SG Stock MarketDetailed Quotes
D01 DFIRG USD
- 2.540
- +0.010+0.40%
10min DelayTrading Nov 29 16:54 CST
3.44BMarket Cap28.86P/E (TTM)
2.550High2.510Low233.10KVolume2.530Open2.530Pre Close591.44KTurnover2.58052wk High0.08%Turnover Ratio1.35BShares1.67952wk Low0.088EPS TTM769.84MFloat Cap9.726Historical High105.83P/E (Static)303.09MShs Float0.303Historical Low0.024EPS LYR1.58%Amplitude0.08Dividend TTM3.64P/B100Lot Size3.15%Div YieldTTM
DFIRG USD Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 43.28%313.5M | 31.51%303.4M | 31.51%303.4M | -0.14%218.8M | 9.65%230.7M | 9.65%230.7M | -16.60%219.1M | -24.21%210.4M | -24.21%210.4M | -4.44%262.7M |
| -Cash and cash equivalents | 43.28%313.5M | 31.51%303.4M | 31.51%303.4M | -0.14%218.8M | 9.65%230.7M | 9.65%230.7M | -16.60%219.1M | -24.21%210.4M | -24.21%210.4M | -4.44%262.7M |
| -Accounts receivable | -5.28%222.5M | 21.73%113.7M | 21.73%113.7M | 11.22%234.9M | 13.63%93.4M | 13.63%93.4M | -3.78%211.2M | -72.92%82.2M | -72.92%82.2M | -25.37%219.5M |
| -Gross accounts receivable | ---- | 20.85%114.2M | 20.85%114.2M | ---- | --94.5M | --94.5M | ---- | ---- | ---- | ---- |
| -Bad debt provision | ---- | 54.55%-500K | 54.55%-500K | ---- | ---1.1M | ---1.1M | ---- | ---- | ---- | ---- |
| -Other receivables | ---- | -10.60%142.6M | -10.60%142.6M | ---- | 6.48%159.5M | 6.48%159.5M | ---- | --149.8M | --149.8M | ---- |
| Inventory | -14.79%634.7M | -12.38%763.5M | -12.38%763.5M | -6.08%744.9M | 11.45%871.4M | 11.45%871.4M | 6.34%793.1M | 0.41%781.9M | 0.41%781.9M | -11.40%745.8M |
| Total current assets | -12.77%1.19B | -3.76%1.39B | -3.76%1.39B | 2.71%1.36B | 8.69%1.44B | 8.69%1.44B | 4.23%1.32B | -8.18%1.33B | -8.18%1.33B | -11.67%1.27B |
| Non current assets | ||||||||||
| Net PPE | -1.21%3.2B | -2.95%3.37B | -2.95%3.37B | -4.17%3.23B | -2.19%3.47B | -2.19%3.47B | -4.92%3.38B | -2.55%3.55B | -2.55%3.55B | -9.92%3.55B |
| -Gross PP&E | -1.21%3.2B | -4.99%4.77B | -4.99%4.77B | -4.17%3.23B | -2.10%5.03B | -2.10%5.03B | -4.92%3.38B | -3.04%5.13B | -3.04%5.13B | -9.92%3.55B |
| -Accumulated depreciation | ---- | 9.54%-1.4B | 9.54%-1.4B | ---- | 1.88%-1.55B | 1.88%-1.55B | ---- | 4.13%-1.58B | 4.13%-1.58B | ---- |
| Total investment | 0.52%1.75B | -0.15%1.8B | -0.15%1.8B | -12.68%1.74B | -17.13%1.8B | -17.13%1.8B | -7.01%1.99B | -3.83%2.18B | -3.83%2.18B | 2.61%2.14B |
| -Long-term equity investment | 1.49%1.74B | 0.69%1.79B | 0.69%1.79B | -12.84%1.72B | -17.69%1.78B | -17.69%1.78B | -7.76%1.97B | -4.09%2.16B | -4.09%2.16B | 2.61%2.13B |
| Goodwill and other intangible assets | -30.85%276.6M | -29.69%289.6M | -29.69%289.6M | -1.19%400M | 0.00%411.9M | 0.00%411.9M | -0.44%404.8M | -2.07%411.9M | -2.07%411.9M | -29.88%406.6M |
| -Goodwill | ---- | -35.29%201.7M | -35.29%201.7M | ---- | 2.23%311.7M | 2.23%311.7M | ---- | -0.81%304.9M | -0.81%304.9M | ---- |
| -Other intangible assets | ---- | -12.28%87.9M | -12.28%87.9M | ---- | -6.36%100.2M | -6.36%100.2M | ---- | -5.48%107M | -5.48%107M | ---- |
| Defined pension benefit | 10.20%5.4M | -34.33%4.4M | -34.33%4.4M | -47.31%4.9M | -49.62%6.7M | -49.62%6.7M | --9.3M | --13.3M | --13.3M | ---- |
| Total non current assets | -1.36%5.49B | -2.74%5.73B | -2.74%5.73B | -6.04%5.57B | -6.27%5.89B | -6.27%5.89B | -4.82%5.92B | -2.75%6.28B | -2.75%6.28B | -7.95%6.22B |
| Total assets | -3.60%6.67B | -2.94%7.11B | -2.94%7.11B | -4.44%6.92B | -3.66%7.33B | -3.66%7.33B | -3.29%7.25B | -3.74%7.6B | -3.74%7.6B | -8.61%7.49B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -10.32%1.22B | -6.37%1.33B | -6.37%1.33B | -2.70%1.36B | 2.89%1.42B | 2.89%1.42B | 5.76%1.4B | -9.91%1.38B | -9.91%1.38B | -32.59%1.33B |
| -Including:Current debt | -20.09%668.3M | -7.93%771.1M | -7.93%771.1M | 4.56%836.3M | 12.64%837.5M | 12.64%837.5M | 15.49%799.8M | -12.73%743.5M | -12.73%743.5M | -43.15%692.5M |
| -Including:Current capital Lease obligation | 5.17%555M | -4.14%562M | -4.14%562M | -12.34%527.7M | -8.43%586.3M | -8.43%586.3M | -4.90%602M | -6.40%640.3M | -6.40%640.3M | -15.40%633M |
| Payables | -5.93%1.88B | -3.35%2.14B | -3.35%2.14B | -0.47%2B | 4.82%2.21B | 4.82%2.21B | 3.29%2.01B | -1.74%2.11B | -1.74%2.11B | -7.63%1.95B |
| -accounts payable | -5.96%1.84B | -3.40%2.1B | -3.40%2.1B | -1.24%1.95B | 4.25%2.17B | 4.25%2.17B | 4.45%1.98B | 1.01%2.08B | 1.01%2.08B | -6.45%1.89B |
| -Total tax payable | -4.65%45.1M | -0.50%39.7M | -0.50%39.7M | 46.89%47.3M | 50.00%39.9M | 50.00%39.9M | -38.78%32.2M | -68.60%26.6M | -68.60%26.6M | -36.47%52.6M |
| Current provisions | 11.34%38.3M | -3.23%38.9M | -3.23%38.9M | -9.47%34.4M | -18.29%40.2M | -18.29%40.2M | -43.95%38M | 12.33%49.2M | 12.33%49.2M | 17.71%67.8M |
| Current liabilities | -7.51%3.14B | -3.98%3.53B | -3.98%3.53B | -1.48%3.4B | 3.75%3.67B | 3.75%3.67B | 3.31%3.45B | -4.94%3.54B | -4.94%3.54B | -19.16%3.34B |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -1.20%2.42B | -4.29%2.44B | -4.29%2.44B | -6.66%2.45B | -3.14%2.55B | -3.14%2.55B | -7.20%2.63B | 0.08%2.63B | 0.08%2.63B | 6.06%2.83B |
| -Including:Long term debt | -26.94%193.9M | -40.86%153M | -40.86%153M | -35.89%265.4M | -16.76%258.7M | -16.76%258.7M | -18.10%414M | 28.27%310.8M | 28.27%310.8M | 242.25%505.5M |
| -Including:Long term capital lease obligation | 1.93%2.23B | -0.16%2.29B | -0.16%2.29B | -1.19%2.19B | -1.32%2.29B | -1.32%2.29B | -4.83%2.21B | -2.78%2.32B | -2.78%2.32B | -7.78%2.32B |
| Long-term accounts payable and other payables | -15.38%3.3M | -57.47%3.7M | -57.47%3.7M | -61.00%3.9M | -23.68%8.7M | -23.68%8.7M | -69.33%10M | -73.61%11.4M | -73.61%11.4M | -62.87%32.6M |
| Long term provisions | 6.13%109.1M | -2.76%105.7M | -2.76%105.7M | -2.93%102.8M | 5.53%108.7M | 5.53%108.7M | 0.76%105.9M | -6.36%103M | -6.36%103M | -8.29%105.1M |
| Total non current liabilities | -0.90%2.58B | -4.27%2.6B | -4.27%2.6B | -6.72%2.6B | -3.05%2.71B | -3.05%2.71B | -7.63%2.79B | -1.51%2.8B | -1.51%2.8B | 2.93%3.02B |
| Total liabilities | -4.64%5.72B | -4.10%6.12B | -4.10%6.12B | -3.82%6B | 0.75%6.38B | 0.75%6.38B | -1.89%6.24B | -3.46%6.34B | -3.46%6.34B | -9.98%6.36B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%75.2M | 0.00%75.2M | 0.00%75.2M | 0.00%75.2M | 0.00%75.2M | 0.00%75.2M | 0.00%75.2M | 0.13%75.2M | 0.13%75.2M | 0.13%75.2M |
| -common stock | 0.00%75.2M | 0.00%75.2M | 0.00%75.2M | 0.00%75.2M | 0.00%75.2M | 0.00%75.2M | 0.00%75.2M | 0.13%75.2M | 0.13%75.2M | 0.13%75.2M |
| Paid-in capital | 0.00%39.6M | 5.32%39.6M | 5.32%39.6M | 5.32%39.6M | 5.62%37.6M | 5.62%37.6M | 5.62%37.6M | -40.27%35.6M | -40.27%35.6M | -40.07%35.6M |
| Total stockholders'equity | 2.54%944.1M | 3.49%980.2M | 3.49%980.2M | -9.09%920.7M | -25.26%947.1M | -25.26%947.1M | -9.78%1.01B | -4.17%1.27B | -4.17%1.27B | 1.64%1.12B |
| Noncontrolling interests | 245.83%8.3M | 238.60%7.9M | 238.60%7.9M | 138.10%2.4M | ---5.7M | ---5.7M | -163.64%-6.3M | --0 | --0 | -64.89%9.9M |
| Total equity | 3.17%952.4M | 4.96%988.1M | 4.96%988.1M | -8.29%923.1M | -25.71%941.4M | -25.71%941.4M | -11.13%1.01B | -5.14%1.27B | -5.14%1.27B | -0.02%1.13B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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