MY Stock MarketDetailed Quotes
7212 DESTINI
- 0.320
- -0.020-5.88%
15min DelayMarket Closed Nov 29 16:50 CST
159.70MMarket Cap-2206P/E (TTM)
0.340High0.320Low38.70KVolume0.340Open0.340Pre Close12.56KTurnover1.25052wk High0.01%Turnover Ratio499.06MShares0.20052wk Low-0.145EPS TTM101.08MFloat Cap23.487Historical HighLossP/E (Static)315.87MShs Float0.200Historical Low-0.061EPS LYR5.88%Amplitude--Dividend TTM1.26P/B100Lot Size--Div YieldTTM
DESTINI Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 76.79%25.26M | --31.57M | 99.30%50.86M | 14.30%25.52M | -1.83%16.99M | -47.58%14.29M | -66.11%10.79M | -66.11%10.79M | -55.33%22.33M | -62.21%17.3M |
| -Cash and cash equivalents | 4,656.32%9.04M | --31.57M | 237.42%35.18M | 46.98%10.43M | 0.61%2.97M | -98.53%190K | -63.84%10.79M | -63.84%10.79M | -72.96%7.09M | -89.05%2.95M |
| -Including:Cash | 4,656.32%9.04M | --31.57M | 237.42%35.18M | 46.98%10.43M | 0.61%2.97M | -98.53%190K | -63.84%10.79M | -63.84%10.79M | -72.96%7.09M | -89.05%2.95M |
| -Short term investments | 15.07%16.22M | ---- | 3.87%15.68M | -0.93%15.09M | -2.33%14.02M | -1.79%14.1M | ---- | ---- | -35.85%15.23M | -23.83%14.35M |
| Receivables | 28.19%134.31M | --54.4M | 39.70%139.89M | -49.62%100.14M | -59.80%111.6M | -60.76%104.78M | -66.48%63.23M | -66.48%63.23M | -15.28%198.76M | 4.99%277.59M |
| -Accounts receivable | 43.46%55.41M | --50.17M | 35.09%62.14M | -40.99%46M | -35.74%47.29M | -44.97%38.63M | -33.50%44M | -33.50%44M | 29.01%77.94M | -28.39%73.6M |
| -Gross accounts receivable | ---- | --93.08M | ---- | ---- | ---- | ---- | -18.84%79.2M | -18.84%79.2M | ---- | ---- |
| -Bad debt provision | ---- | ---42.9M | ---- | ---- | ---- | ---- | -12.05%-35.19M | -12.05%-35.19M | ---- | ---- |
| -Other receivables | 19.27%78.9M | --4.23M | 43.60%77.75M | -55.19%54.14M | -68.48%64.31M | -66.39%66.15M | -84.29%19.23M | -84.29%19.23M | -30.63%120.82M | 26.22%203.99M |
| Inventory | 269.28%47.28M | --66.02M | 178.02%39.15M | -5.39%14.08M | -30.75%14.11M | -0.61%12.8M | 10.01%13.31M | 10.01%13.31M | 10.41%14.89M | 38.75%20.37M |
| Prepaid assets | ---- | --44.74M | ---- | ---- | ---- | ---- | -35.10%23.69M | -35.10%23.69M | ---- | ---- |
| Restricted cash | ---- | --18.04M | ---- | ---- | ---- | ---- | -9.64%16.79M | -9.64%16.79M | ---- | ---- |
| Tax assets-Current | 3.22%3.97M | --2.93M | 7.78%3.97M | -5.61%3.69M | -1.69%3.84M | -1.28%3.85M | -5.59%7.31M | -5.59%7.31M | 0.83%3.91M | 1.03%3.91M |
| Deferred assets-current | ---- | --328.4K | ---- | ---- | ---- | ---- | 2.92%3.42M | 2.92%3.42M | ---- | ---- |
| Total current assets | 55.34%210.83M | --218.03M | 63.06%233.87M | -40.21%143.42M | -54.09%146.53M | -56.37%135.72M | -53.62%138.53M | -53.62%138.53M | -20.55%239.88M | -2.91%319.17M |
| Non current assets | ||||||||||
| Net PPE | -28.42%39.77M | --41.86M | 0.34%53.77M | -9.13%53.59M | -9.17%54.73M | -10.62%55.56M | -11.01%55.34M | -11.01%55.34M | -19.01%58.97M | -21.74%60.25M |
| -Gross PP&E | -28.42%39.77M | --137.67M | 0.34%53.77M | -9.13%53.59M | -9.17%54.73M | -10.62%55.56M | 1.12%148.75M | 1.12%148.75M | -19.01%58.97M | -21.74%60.25M |
| -Accumulated depreciation | ---- | ---95.81M | ---- | ---- | ---- | ---- | -9.99%-93.41M | -9.99%-93.41M | ---- | ---- |
| Total investment | -28.89%320K | --1 | 312.50%1.32M | -36.00%320K | -18.63%450K | -10.00%450K | -27.78%130K | -27.78%130K | -86.69%500K | -54.30%553K |
| -Long-term equity investment | ---- | --0 | --1M | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| -Financial asset investment | --0 | --1 | --0 | --0 | -27.78%130K | -27.78%130K | -27.78%130K | -27.78%130K | -94.76%180K | -79.78%180K |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | --1 | ---- | ---- | ---- | ---- | -27.78%130K | -27.78%130K | ---- | ---- |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | -27.78%130K | --130K | ---- | ---- | --180K | --180K |
| -Other investment | 0.00%320K | ---- | 0.00%320K | 0.00%320K | -14.21%320K | 0.00%320K | ---- | ---- | 0.00%320K | 16.56%373K |
| Long-term accounts receivable and other receivables | ---- | ---- | 6,431.00%13.06M | --200K | --200K | --200K | 17.47%14.39M | 17.47%14.39M | ---- | ---- |
| Goodwill and other intangible assets | -88.80%8.03M | --2.99M | -1.39%70.81M | -0.78%71.81M | -6.54%71.54M | -0.06%71.67M | -1.30%72.18M | -1.30%72.18M | -1.12%72.38M | 4.61%76.55M |
| -Goodwill | ---- | --0 | ---- | ---- | ---- | ---- | 0.00%67.16M | 0.00%67.16M | ---- | ---- |
| -Other intangible assets | --8.03M | --2.99M | ---- | ---- | ---- | ---- | -15.96%5.02M | -15.96%5.02M | ---- | ---- |
| Total non current assets | -62.37%48.12M | --44.85M | 10.36%138.96M | -4.50%125.92M | -7.60%126.92M | -4.83%127.89M | -3.86%142.03M | -3.86%142.03M | -12.96%131.85M | -10.27%137.35M |
| Total assets | -1.77%258.95M | --262.88M | 38.42%372.83M | -27.54%269.34M | -40.10%273.45M | -40.82%263.6M | -37.15%280.56M | -37.15%280.56M | -18.02%371.73M | -5.25%456.52M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 298.36%26.41M | --12.53M | -35.99%2.42M | -27.56%3.78M | -94.14%4.67M | -92.59%6.63M | -91.87%7.46M | -91.87%7.46M | -93.81%5.22M | -20.65%79.74M |
| -Current debt and capital lease obligation | 298.36%26.41M | --12.53M | -35.99%2.42M | -27.56%3.78M | -94.14%4.67M | -92.59%6.63M | -91.87%7.46M | -91.87%7.46M | -93.81%5.22M | -20.65%79.74M |
| -Including:Current debt | 344.73%25.84M | --11.65M | -46.13%1.71M | -27.96%3.17M | -95.09%3.87M | -93.29%5.81M | -92.81%6.51M | -92.81%6.51M | -94.71%4.4M | -11.47%78.81M |
| -Including:Current capital Lease obligation | -31.05%564K | --874.48K | 16.48%714K | -25.43%613K | -13.86%802K | -70.58%818K | -23.42%949.9K | -23.42%949.9K | -32.07%822K | -91.88%931K |
| Payables | -26.10%91.3M | --102.88M | 10.94%148.46M | -24.61%133.82M | -29.22%130.36M | -23.95%123.55M | -22.80%113.79M | -22.80%113.79M | 8.55%177.49M | 16.48%184.18M |
| -accounts payable | -11.29%48.43M | --26.03M | -11.86%49.81M | -33.77%56.51M | -32.62%59.04M | -31.73%54.6M | -30.88%53.3M | -30.88%53.3M | 14.06%85.33M | -9.02%87.63M |
| -Total tax payable | -78.17%3.41M | --4.11M | 12.03%25.34M | -4.64%22.62M | -7.28%22.11M | -40.53%15.61M | -20.19%43.54M | -20.19%43.54M | 35.78%23.72M | 34.98%23.84M |
| -Other payable | -26.02%39.46M | --72.74M | 34.06%73.31M | -20.11%54.68M | -32.32%49.21M | -5.16%53.34M | 7.79%16.95M | 7.79%16.95M | -3.91%68.44M | 64.73%72.71M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%453.72K | 0.00%453.72K | ---- | ---- |
| Accrued and deferred income | --9.92M | --21.68M | --0 | --0 | --0 | --0 | -53.32%14.32M | -53.32%14.32M | 16.72%19.21M | -67.01%19.21M |
| Other current liabilities | -44.14%791K | --1.57M | -3.54%1.42M | -5.53%1.47M | -4.31%1.47M | -29.90%1.42M | -11.41%1.36M | -11.41%1.36M | 7.54%1.56M | 6.32%1.53M |
| Current liabilities | -2.41%128.42M | --138.66M | 9.51%152.3M | -31.65%139.07M | -52.05%136.5M | -51.82%131.59M | -49.47%137.39M | -49.47%137.39M | -23.42%203.47M | -10.56%284.66M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -2.71%9.47M | --9.17M | -10.88%8.86M | -31.18%9.94M | -27.93%9.84M | -19.17%9.73M | -23.07%11.4M | -23.07%11.4M | -17.09%14.45M | -31.69%13.66M |
| -Long term debt and capital lease obligation | -2.71%9.47M | --9.17M | -10.88%8.86M | -31.18%9.94M | -27.93%9.84M | -19.17%9.73M | -23.07%11.4M | -23.07%11.4M | -17.09%14.45M | -31.69%13.66M |
| -Including:Long term debt | 0.75%8.73M | --8.02M | -10.06%7.94M | -30.54%8.83M | -25.58%8.86M | -9.85%8.67M | -24.18%10.3M | -24.18%10.3M | -13.32%12.71M | -16.43%11.91M |
| -Including:Long term capital lease obligation | -30.81%739K | --1.15M | -17.38%922K | -35.90%1.12M | -43.99%979K | -56.03%1.07M | -10.68%1.09M | -10.68%1.09M | -37.06%1.74M | -69.56%1.75M |
| Long term accounts payable and other payables | ---- | --245.3K | ---- | 19,750.00%10.32M | --10.32M | 980.68%8M | 1,106.54%8.92M | 1,106.54%8.92M | -99.52%52K | ---- |
| Non current deferred liabilities | ---- | --0 | --0 | --0 | --0 | --0 | --176.64K | --176.64K | ---- | ---- |
| Total non current liabilities | -46.59%9.47M | --9.41M | -56.28%8.86M | 39.76%20.26M | 47.66%20.17M | 38.72%17.73M | 31.78%20.5M | 31.78%20.5M | -48.69%14.5M | -55.01%13.66M |
| Total liabilities | -7.66%137.89M | --148.07M | 1.15%161.16M | -26.90%159.33M | -47.49%156.66M | -47.77%149.32M | -45.07%157.88M | -45.07%157.88M | -25.85%217.97M | -14.43%298.32M |
| Shareholders'equity | ||||||||||
| Share capital | 19.64%574.05M | --574.05M | 27.74%612.91M | 0.00%479.83M | 0.00%479.83M | 0.00%479.83M | 0.00%479.83M | 0.00%479.83M | 0.00%479.83M | 5.70%479.83M |
| -common stock | 19.64%574.05M | --574.05M | 27.74%612.91M | 0.00%479.83M | 0.00%479.83M | 0.00%479.83M | 0.00%479.83M | 0.00%479.83M | 0.00%479.83M | 5.70%479.83M |
| Retained earnings | -33.39%-483.24M | ---488.57M | -7.44%-394.7M | -12.67%-367.36M | -11.13%-360.56M | -12.11%-362.29M | -9.69%-355.09M | -9.69%-355.09M | -0.53%-326.05M | 0.00%-324.45M |
| Other reserves | -1,239.43%-3.18M | ---2.75M | -85.68%197K | -35.52%1.38M | -78.39%1.05M | -94.51%279K | -73.06%1.34M | -73.06%1.34M | -57.30%2.13M | -4.26%4.88M |
| Other equity interest | --38.87M | --38.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 7.36%126.49M | --121.6M | 91.84%218.41M | -26.98%113.85M | -24.92%120.33M | -27.16%117.82M | -21.74%126.08M | -21.74%126.08M | -2.86%155.91M | 19.04%160.26M |
| Noncontrolling interests | -53.55%-5.43M | ---6.79M | -75.55%-6.74M | -78.22%-3.84M | -71.96%-3.54M | -59.76%-3.54M | -62.17%-3.4M | -62.17%-3.4M | -104.08%-2.15M | -42.32%-2.06M |
| Total equity | 5.93%121.06M | --114.81M | 92.41%211.68M | -28.45%110.01M | -26.18%116.79M | -28.37%114.28M | -22.85%122.68M | -22.85%122.68M | -3.56%153.76M | 18.79%158.2M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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