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DUFU (7233)

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  • 1.310
  • -0.050-3.68%
15min DelayNoon Break Apr 13 12:23 CST
698.66MMarket Cap24.72P/E (TTM)

7233 DUFU

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
11.77%113.55M
11.77%113.55M
5.98%110.15M
-5.50%101.7M
-4.31%116.1M
-1.56%101.59M
-1.56%101.59M
7.81%103.93M
22.26%107.62M
16.46%121.32M
-Cash and cash equivalents
11.77%113.55M
11.77%113.55M
5.98%110.15M
-5.50%101.7M
-4.31%116.1M
-1.56%101.59M
-1.56%101.59M
7.81%103.93M
22.26%107.62M
16.46%121.32M
-Including:Cash
11.85%100.71M
11.85%100.71M
5.98%110.15M
-5.50%101.7M
-4.31%116.1M
73.14%90.04M
73.14%90.04M
7.81%103.93M
22.26%107.62M
16.46%121.32M
-Including:Cash equivalents
11.14%12.84M
11.14%12.84M
----
----
----
-77.43%11.56M
-77.43%11.56M
----
----
----
Receivables
-3.27%77.38M
-3.27%77.38M
13.81%84.97M
-7.20%90.36M
-15.02%76.88M
0.60%79.99M
0.60%79.99M
-17.51%74.66M
8.04%97.37M
-10.31%90.46M
-Accounts receivable
-3.71%76.33M
-3.71%76.33M
13.81%84.97M
-7.20%90.36M
-15.02%76.88M
2.11%79.27M
2.11%79.27M
-17.51%74.66M
8.04%97.37M
-10.31%90.46M
-Gross accounts receivable
-3.18%77.41M
-3.18%77.41M
----
----
----
2.09%79.95M
2.09%79.95M
----
----
----
-Bad debt provision
-58.82%-1.08M
-58.82%-1.08M
----
----
----
0.00%-680K
0.00%-680K
----
----
----
-Other receivables
45.49%1.05M
45.49%1.05M
----
----
----
-61.72%719.58K
-61.72%719.58K
----
----
----
Inventory
-12.89%61.76M
-12.89%61.76M
-13.13%57.82M
-16.44%57.78M
8.57%67.39M
3.61%70.9M
3.61%70.9M
-5.28%66.55M
-14.71%69.15M
-26.24%62.07M
Prepaid assets
56.75%3.75M
56.75%3.75M
----
----
----
-67.74%2.39M
-67.74%2.39M
----
----
----
Tax assets-Current
75.69%3.26M
75.69%3.26M
9.53%2.6M
792.72%3.19M
255.88%1.21M
39.51%1.86M
39.51%1.86M
41.22%2.37M
-45.16%357K
-11.23%340K
Total current assets
1.15%259.7M
1.15%259.7M
3.24%255.53M
-7.82%253.03M
-4.60%261.57M
-1.22%256.74M
-1.22%256.74M
-4.38%247.51M
5.63%274.5M
-5.31%274.2M
Non current assets
Net PPE
-42.75%103.62M
-42.75%103.62M
9.84%173.71M
7.35%175.24M
11.55%179.84M
22.21%180.99M
22.21%180.99M
12.57%158.15M
16.31%163.24M
14.73%161.23M
-Gross PP&E
-21.43%271.82M
-21.43%271.82M
9.84%173.71M
7.35%175.24M
11.55%179.84M
13.33%345.94M
13.33%345.94M
12.57%158.15M
16.31%163.24M
14.73%161.23M
-Accumulated depreciation
-1.97%-168.2M
-1.97%-168.2M
----
----
----
-4.96%-164.95M
-4.96%-164.95M
----
----
----
Investment properties
--68.38M
--68.38M
----
----
----
--0
--0
----
----
----
Total investment
65.55%14.12M
65.55%14.12M
67.76%14.68M
-2.67%8.37M
-1.58%8.37M
-0.44%8.53M
-0.44%8.53M
9.68%8.75M
1.43%8.6M
-4.61%8.51M
-Long-term equity investment
65.55%14.12M
65.55%14.12M
67.76%14.68M
-2.67%8.37M
-1.58%8.37M
-0.44%8.53M
-0.44%8.53M
9.68%8.75M
1.43%8.6M
-4.61%8.51M
Goodwill and other intangible assets
0.00%201.02K
0.00%201.02K
378.57%201K
378.57%201K
378.57%201K
378.61%201.02K
378.61%201.02K
0.00%42K
0.00%42K
0.00%42K
-Goodwill
0.00%159.02K
0.00%159.02K
--159K
--159K
--159K
--159.02K
--159.02K
----
----
----
-Other intangible assets
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
Deferred tax assets-non current
164.91%2.23M
164.91%2.23M
14.50%821K
6.79%818K
8.95%840K
9.98%840.81K
9.98%840.81K
-30.92%717K
-26.49%766K
-25.72%771K
Total non current assets
-1.05%188.55M
-1.05%188.55M
12.97%189.41M
6.94%184.63M
10.97%189.26M
21.01%190.56M
21.01%190.56M
12.11%167.65M
15.16%172.65M
13.30%170.55M
Total assets
0.21%448.25M
0.21%448.25M
7.17%444.93M
-2.12%437.66M
1.37%450.83M
7.17%447.3M
7.17%447.3M
1.66%415.16M
9.11%447.15M
1.05%444.74M
Liabilities
Current liabilities
Financial liabilities
-37.94%10.68M
-37.94%10.68M
36.69%13.96M
127.93%15.47M
133.12%15.88M
232.71%17.21M
232.71%17.21M
556.85%10.21M
314.47%6.79M
29.90%6.81M
-Current debt and capital lease obligation
-37.94%10.68M
-37.94%10.68M
36.69%13.96M
127.93%15.47M
133.12%15.88M
232.71%17.21M
232.71%17.21M
556.85%10.21M
314.47%6.79M
29.90%6.81M
-Including:Current debt
-38.03%10.62M
-38.03%10.62M
36.76%13.95M
128.73%15.44M
134.32%15.82M
239.89%17.13M
239.89%17.13M
630.97%10.2M
389.41%6.75M
38.08%6.75M
-Including:Current capital Lease obligation
-16.49%65.64K
-16.49%65.64K
0.00%17K
-7.50%37K
-1.67%59K
-40.58%78.6K
-40.58%78.6K
-89.38%17K
-84.56%40K
-83.05%60K
Payables
29.54%28.02M
29.54%28.02M
30.13%41.97M
1.32%34.05M
26.59%34.29M
-17.15%21.63M
-17.15%21.63M
26.95%32.25M
59.83%33.61M
-16.32%27.09M
-accounts payable
20.07%23.38M
20.07%23.38M
29.20%41.59M
4.05%33.21M
26.94%34.03M
32.46%19.47M
32.46%19.47M
30.50%32.19M
58.75%31.91M
-7.47%26.81M
-Total tax payable
--854.01K
--854.01K
531.67%379K
-50.03%845K
-7.07%263K
--0
--0
-91.85%60K
83.21%1.69M
-91.69%283K
-Other payable
75.45%3.79M
75.45%3.79M
----
----
----
-80.47%2.16M
-80.47%2.16M
----
----
----
Accrued and deferred income
9.01%15.1M
9.01%15.1M
-42.24%439K
-38.88%503K
-39.03%567K
1,225.98%13.85M
1,225.98%13.85M
-30.47%760K
-32.26%823K
-32.31%930K
Current liabilities
2.10%53.8M
2.10%53.8M
30.41%56.37M
21.37%50.03M
45.67%50.74M
63.01%52.69M
63.01%52.69M
54.09%43.22M
72.61%41.22M
-10.67%34.83M
Non current liabilities
Non current financial liabilities
-7.97%43.02M
-7.97%43.02M
-6.69%41.87M
-25.23%43.14M
-24.57%45.39M
10.86%46.75M
10.86%46.75M
-2.73%44.88M
23.47%57.69M
28.39%60.17M
-Long term debt and capital lease obligation
-7.97%43.02M
-7.97%43.02M
-6.69%41.87M
-25.23%43.14M
-24.57%45.39M
10.86%46.75M
10.86%46.75M
-2.73%44.88M
23.47%57.69M
28.39%60.17M
-Including:Long term debt
-7.83%43.02M
-7.83%43.02M
-6.56%41.8M
-25.14%43.07M
-24.49%45.32M
11.11%46.68M
11.11%46.68M
-2.54%44.73M
23.75%57.53M
28.65%60.01M
-Including:Long term capital lease obligation
--0
--0
-50.00%71K
-56.44%71K
-54.88%74K
-53.17%74.52K
-53.17%74.52K
-39.83%142K
-30.93%163K
-26.13%164K
Non current deferred liabilities
-43.46%1.85M
-43.46%1.85M
32.89%3.22M
45.94%3.45M
14.81%2.83M
33.55%3.28M
33.55%3.28M
20.40%2.42M
15.02%2.37M
40.72%2.46M
Total non current liabilities
-10.30%44.88M
-10.30%44.88M
-4.67%45.09M
-22.42%46.59M
-23.02%48.22M
12.11%50.03M
12.11%50.03M
-1.76%47.3M
23.12%60.06M
28.83%62.64M
Total liabilities
-3.94%98.68M
-3.94%98.68M
12.08%101.46M
-4.60%96.62M
1.53%98.96M
33.49%102.72M
33.49%102.72M
18.80%90.52M
39.38%101.27M
11.25%97.47M
Shareholders'equity
Share capital
0.90%112.44M
0.90%112.44M
0.02%111.43M
1.72%111.43M
3.59%111.43M
4.13%111.43M
4.13%111.43M
4.11%111.41M
2.37%109.55M
0.85%107.57M
-common stock
0.90%112.44M
0.90%112.44M
0.02%111.43M
1.72%111.43M
3.59%111.43M
4.13%111.43M
4.13%111.43M
4.11%111.41M
2.37%109.55M
0.85%107.57M
Retained earnings
3.72%253.67M
3.72%253.67M
--252.19M
0.43%249.68M
2.69%257.54M
1.75%244.57M
1.75%244.57M
----
2.07%248.6M
-4.07%250.8M
Less: Treasury stock
0.00%3.45M
0.00%3.45M
0.00%3.45M
0.00%3.45M
0.00%3.45M
0.00%3.45M
0.00%3.45M
0.00%3.45M
0.00%3.45M
0.00%3.45M
Other reserves
-51.54%-19.06M
-51.54%-19.06M
-110.51%-22.76M
-84.08%-22.72M
-65.22%-18.97M
-68.88%-12.58M
-68.88%-12.58M
1,680.83%216.69M
7.52%-12.34M
26.68%-11.48M
Other equity interest
40.18%5.28M
40.18%5.28M
--5.37M
52.65%5.37M
18.93%4.57M
-4.20%3.77M
-4.20%3.77M
----
4.33%3.52M
9.93%3.84M
Total stockholders'equity
1.49%348.87M
1.49%348.87M
5.59%342.78M
-1.61%340.31M
1.10%351.11M
0.98%343.75M
0.98%343.75M
-2.27%324.64M
2.59%345.87M
-1.48%347.28M
Noncontrolling interests
-15.40%700.51K
-15.40%700.51K
--700K
--731K
--761K
--827.98K
--827.98K
--0
--0
--0
Total equity
1.45%349.57M
1.45%349.57M
5.80%343.48M
-1.40%341.04M
1.32%351.87M
1.22%344.58M
1.22%344.58M
-2.27%324.64M
2.59%345.87M
-1.48%347.28M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 11.77%113.55M11.77%113.55M5.98%110.15M-5.50%101.7M-4.31%116.1M-1.56%101.59M-1.56%101.59M7.81%103.93M22.26%107.62M16.46%121.32M
-Cash and cash equivalents 11.77%113.55M11.77%113.55M5.98%110.15M-5.50%101.7M-4.31%116.1M-1.56%101.59M-1.56%101.59M7.81%103.93M22.26%107.62M16.46%121.32M
-Including:Cash 11.85%100.71M11.85%100.71M5.98%110.15M-5.50%101.7M-4.31%116.1M73.14%90.04M73.14%90.04M7.81%103.93M22.26%107.62M16.46%121.32M
-Including:Cash equivalents 11.14%12.84M11.14%12.84M-------------77.43%11.56M-77.43%11.56M------------
Receivables -3.27%77.38M-3.27%77.38M13.81%84.97M-7.20%90.36M-15.02%76.88M0.60%79.99M0.60%79.99M-17.51%74.66M8.04%97.37M-10.31%90.46M
-Accounts receivable -3.71%76.33M-3.71%76.33M13.81%84.97M-7.20%90.36M-15.02%76.88M2.11%79.27M2.11%79.27M-17.51%74.66M8.04%97.37M-10.31%90.46M
-Gross accounts receivable -3.18%77.41M-3.18%77.41M------------2.09%79.95M2.09%79.95M------------
-Bad debt provision -58.82%-1.08M-58.82%-1.08M------------0.00%-680K0.00%-680K------------
-Other receivables 45.49%1.05M45.49%1.05M-------------61.72%719.58K-61.72%719.58K------------
Inventory -12.89%61.76M-12.89%61.76M-13.13%57.82M-16.44%57.78M8.57%67.39M3.61%70.9M3.61%70.9M-5.28%66.55M-14.71%69.15M-26.24%62.07M
Prepaid assets 56.75%3.75M56.75%3.75M-------------67.74%2.39M-67.74%2.39M------------
Tax assets-Current 75.69%3.26M75.69%3.26M9.53%2.6M792.72%3.19M255.88%1.21M39.51%1.86M39.51%1.86M41.22%2.37M-45.16%357K-11.23%340K
Total current assets 1.15%259.7M1.15%259.7M3.24%255.53M-7.82%253.03M-4.60%261.57M-1.22%256.74M-1.22%256.74M-4.38%247.51M5.63%274.5M-5.31%274.2M
Non current assets
Net PPE -42.75%103.62M-42.75%103.62M9.84%173.71M7.35%175.24M11.55%179.84M22.21%180.99M22.21%180.99M12.57%158.15M16.31%163.24M14.73%161.23M
-Gross PP&E -21.43%271.82M-21.43%271.82M9.84%173.71M7.35%175.24M11.55%179.84M13.33%345.94M13.33%345.94M12.57%158.15M16.31%163.24M14.73%161.23M
-Accumulated depreciation -1.97%-168.2M-1.97%-168.2M-------------4.96%-164.95M-4.96%-164.95M------------
Investment properties --68.38M--68.38M--------------0--0------------
Total investment 65.55%14.12M65.55%14.12M67.76%14.68M-2.67%8.37M-1.58%8.37M-0.44%8.53M-0.44%8.53M9.68%8.75M1.43%8.6M-4.61%8.51M
-Long-term equity investment 65.55%14.12M65.55%14.12M67.76%14.68M-2.67%8.37M-1.58%8.37M-0.44%8.53M-0.44%8.53M9.68%8.75M1.43%8.6M-4.61%8.51M
Goodwill and other intangible assets 0.00%201.02K0.00%201.02K378.57%201K378.57%201K378.57%201K378.61%201.02K378.61%201.02K0.00%42K0.00%42K0.00%42K
-Goodwill 0.00%159.02K0.00%159.02K--159K--159K--159K--159.02K--159.02K------------
-Other intangible assets 0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K
Deferred tax assets-non current 164.91%2.23M164.91%2.23M14.50%821K6.79%818K8.95%840K9.98%840.81K9.98%840.81K-30.92%717K-26.49%766K-25.72%771K
Total non current assets -1.05%188.55M-1.05%188.55M12.97%189.41M6.94%184.63M10.97%189.26M21.01%190.56M21.01%190.56M12.11%167.65M15.16%172.65M13.30%170.55M
Total assets 0.21%448.25M0.21%448.25M7.17%444.93M-2.12%437.66M1.37%450.83M7.17%447.3M7.17%447.3M1.66%415.16M9.11%447.15M1.05%444.74M
Liabilities
Current liabilities
Financial liabilities -37.94%10.68M-37.94%10.68M36.69%13.96M127.93%15.47M133.12%15.88M232.71%17.21M232.71%17.21M556.85%10.21M314.47%6.79M29.90%6.81M
-Current debt and capital lease obligation -37.94%10.68M-37.94%10.68M36.69%13.96M127.93%15.47M133.12%15.88M232.71%17.21M232.71%17.21M556.85%10.21M314.47%6.79M29.90%6.81M
-Including:Current debt -38.03%10.62M-38.03%10.62M36.76%13.95M128.73%15.44M134.32%15.82M239.89%17.13M239.89%17.13M630.97%10.2M389.41%6.75M38.08%6.75M
-Including:Current capital Lease obligation -16.49%65.64K-16.49%65.64K0.00%17K-7.50%37K-1.67%59K-40.58%78.6K-40.58%78.6K-89.38%17K-84.56%40K-83.05%60K
Payables 29.54%28.02M29.54%28.02M30.13%41.97M1.32%34.05M26.59%34.29M-17.15%21.63M-17.15%21.63M26.95%32.25M59.83%33.61M-16.32%27.09M
-accounts payable 20.07%23.38M20.07%23.38M29.20%41.59M4.05%33.21M26.94%34.03M32.46%19.47M32.46%19.47M30.50%32.19M58.75%31.91M-7.47%26.81M
-Total tax payable --854.01K--854.01K531.67%379K-50.03%845K-7.07%263K--0--0-91.85%60K83.21%1.69M-91.69%283K
-Other payable 75.45%3.79M75.45%3.79M-------------80.47%2.16M-80.47%2.16M------------
Accrued and deferred income 9.01%15.1M9.01%15.1M-42.24%439K-38.88%503K-39.03%567K1,225.98%13.85M1,225.98%13.85M-30.47%760K-32.26%823K-32.31%930K
Current liabilities 2.10%53.8M2.10%53.8M30.41%56.37M21.37%50.03M45.67%50.74M63.01%52.69M63.01%52.69M54.09%43.22M72.61%41.22M-10.67%34.83M
Non current liabilities
Non current financial liabilities -7.97%43.02M-7.97%43.02M-6.69%41.87M-25.23%43.14M-24.57%45.39M10.86%46.75M10.86%46.75M-2.73%44.88M23.47%57.69M28.39%60.17M
-Long term debt and capital lease obligation -7.97%43.02M-7.97%43.02M-6.69%41.87M-25.23%43.14M-24.57%45.39M10.86%46.75M10.86%46.75M-2.73%44.88M23.47%57.69M28.39%60.17M
-Including:Long term debt -7.83%43.02M-7.83%43.02M-6.56%41.8M-25.14%43.07M-24.49%45.32M11.11%46.68M11.11%46.68M-2.54%44.73M23.75%57.53M28.65%60.01M
-Including:Long term capital lease obligation --0--0-50.00%71K-56.44%71K-54.88%74K-53.17%74.52K-53.17%74.52K-39.83%142K-30.93%163K-26.13%164K
Non current deferred liabilities -43.46%1.85M-43.46%1.85M32.89%3.22M45.94%3.45M14.81%2.83M33.55%3.28M33.55%3.28M20.40%2.42M15.02%2.37M40.72%2.46M
Total non current liabilities -10.30%44.88M-10.30%44.88M-4.67%45.09M-22.42%46.59M-23.02%48.22M12.11%50.03M12.11%50.03M-1.76%47.3M23.12%60.06M28.83%62.64M
Total liabilities -3.94%98.68M-3.94%98.68M12.08%101.46M-4.60%96.62M1.53%98.96M33.49%102.72M33.49%102.72M18.80%90.52M39.38%101.27M11.25%97.47M
Shareholders'equity
Share capital 0.90%112.44M0.90%112.44M0.02%111.43M1.72%111.43M3.59%111.43M4.13%111.43M4.13%111.43M4.11%111.41M2.37%109.55M0.85%107.57M
-common stock 0.90%112.44M0.90%112.44M0.02%111.43M1.72%111.43M3.59%111.43M4.13%111.43M4.13%111.43M4.11%111.41M2.37%109.55M0.85%107.57M
Retained earnings 3.72%253.67M3.72%253.67M--252.19M0.43%249.68M2.69%257.54M1.75%244.57M1.75%244.57M----2.07%248.6M-4.07%250.8M
Less: Treasury stock 0.00%3.45M0.00%3.45M0.00%3.45M0.00%3.45M0.00%3.45M0.00%3.45M0.00%3.45M0.00%3.45M0.00%3.45M0.00%3.45M
Other reserves -51.54%-19.06M-51.54%-19.06M-110.51%-22.76M-84.08%-22.72M-65.22%-18.97M-68.88%-12.58M-68.88%-12.58M1,680.83%216.69M7.52%-12.34M26.68%-11.48M
Other equity interest 40.18%5.28M40.18%5.28M--5.37M52.65%5.37M18.93%4.57M-4.20%3.77M-4.20%3.77M----4.33%3.52M9.93%3.84M
Total stockholders'equity 1.49%348.87M1.49%348.87M5.59%342.78M-1.61%340.31M1.10%351.11M0.98%343.75M0.98%343.75M-2.27%324.64M2.59%345.87M-1.48%347.28M
Noncontrolling interests -15.40%700.51K-15.40%700.51K--700K--731K--761K--827.98K--827.98K--0--0--0
Total equity 1.45%349.57M1.45%349.57M5.80%343.48M-1.40%341.04M1.32%351.87M1.22%344.58M1.22%344.58M-2.27%324.64M2.59%345.87M-1.48%347.28M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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