CA Stock MarketDetailed Quotes

DBM Doman Building Materials Group Ltd

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  • 6.700
  • -0.140-2.05%
15min DelayMarket Closed Jul 5 16:00 ET
583.84MMarket Cap7.79P/E (TTM)

Doman Building Materials Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(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
-41.27%1.12M
2,772.36%40.21M
2,772.36%40.21M
-29.68%2.05M
-2.22%2.95M
-63.36%1.91M
-39.99%1.4M
-39.99%1.4M
-48.04%2.92M
-31.75%3.02M
-Cash and cash equivalents
-41.27%1.12M
2,772.36%40.21M
2,772.36%40.21M
-29.68%2.05M
-2.22%2.95M
-63.36%1.91M
-39.99%1.4M
-39.99%1.4M
-48.04%2.92M
-31.75%3.02M
-Accounts receivable
11.60%297.8M
3.26%154.94M
3.26%154.94M
-13.94%214.89M
-8.77%289.55M
-22.83%266.85M
-25.66%150.04M
-25.66%150.04M
18.63%249.71M
-8.03%317.37M
-Notes receivable
13.93%2.92M
11.37%2.86M
11.37%2.86M
-6.90%2.42M
-12.67%2.3M
-10.60%2.56M
-32.09%2.57M
-32.09%2.57M
-27.62%2.6M
-33.32%2.64M
Total current assets
10.93%755.43M
5.98%587.35M
5.98%587.35M
-11.65%568.01M
-14.29%655.71M
-19.92%681.02M
-12.91%554.21M
-12.91%554.21M
-0.69%642.92M
-6.07%765.04M
Non current assets
-Accumulated depreciation
-20.82%-126.55M
-19.98%-118.71M
-19.98%-118.71M
-23.33%-115.47M
-24.84%-108.95M
-23.51%-104.74M
-24.25%-98.94M
-24.25%-98.94M
-20.51%-93.62M
-16.53%-87.27M
-Long term equity investment
-36.45%446.41M
-26.70%444.62M
-26.70%444.62M
-16.59%601.73M
-16.45%706.87M
-23.83%702.47M
-24.55%606.58M
-24.55%606.58M
-11.23%721.4M
-9.70%846.02M
Non current note receivables
19.65%3.67M
26.47%3.54M
26.47%3.54M
26.76%3.87M
11.43%3.47M
-7.04%3.06M
-17.52%2.8M
-17.52%2.8M
-49.62%3.05M
-61.69%3.11M
-Goodwill
0.21%549.17M
-5.65%522.39M
-5.65%522.39M
-4.87%536.99M
-1.62%533.18M
2.69%548.01M
1.61%553.7M
1.61%553.7M
4.38%564.5M
1.56%541.98M
Regulatory assets
11.55%314.64M
4.35%171.46M
4.35%171.46M
-11.96%227.15M
-9.45%300.11M
-21.81%282.07M
-23.63%164.32M
-23.63%164.32M
17.78%257.99M
-6.09%331.42M
Total assets
2.18%8.99M
16.05%9.49M
16.05%9.49M
418.83%5.79M
183.75%5.81M
50.22%8.8M
301.77%8.18M
301.77%8.18M
-65.55%1.12M
-2.15%2.05M
Liabilities
Current liabilities
Current debt and capital lease obligation
319.37%408.51M
142.01%240.88M
142.01%240.88M
-16.18%35.91M
-19.69%34.84M
62.82%97.41M
162.00%99.53M
162.00%99.53M
0.38%42.84M
12.42%43.38M
-Current debt
407.94%386.56M
180.07%219.44M
180.07%219.44M
-31.47%14.57M
-38.78%14M
91.28%76.1M
336.54%78.35M
336.54%78.35M
-9.03%21.26M
15.20%22.88M
-Current capital lease obligation
3.02%21.95M
1.22%21.44M
1.22%21.44M
-1.13%21.35M
1.59%20.84M
6.32%21.31M
5.68%21.18M
5.68%21.18M
11.77%21.59M
9.47%20.51M
-accounts payable
0.93%159.04M
-10.20%123.75M
-10.20%123.75M
-11.21%157.29M
-9.18%158.54M
-15.39%157.57M
-12.05%137.81M
-12.05%137.81M
16.55%177.14M
-10.28%174.57M
-Total tax payable
-35.16%468.78M
-25.46%467.42M
-25.46%467.42M
-15.27%625.77M
-15.78%729.22M
-23.33%722.97M
-23.79%627.1M
-23.79%627.1M
-11.20%738.57M
-9.47%865.87M
-Dividends payable
0.02%12.2M
0.06%12.19M
0.06%12.19M
0.04%12.18M
0.08%12.17M
0.38%12.2M
0.35%12.18M
0.35%12.18M
17.07%12.18M
16.95%12.16M
-Other payable
-1.11%49.57M
-1.92%48.83M
-1.92%48.83M
-0.97%48.92M
0.09%49.43M
2.70%50.13M
0.06%49.79M
0.06%49.79M
-0.23%49.4M
0.63%49.39M
Current liabilities
116.99%579.74M
50.96%376.81M
50.96%376.81M
-12.09%206.06M
-13.22%205.54M
0.55%267.18M
14.69%249.61M
14.69%249.61M
5.69%234.41M
-11.20%236.86M
Non current liabilities
-Long term debt
-5.69%125.25M
-6.89%123.86M
-6.89%123.86M
-7.89%127.34M
-3.82%127.44M
-0.53%132.81M
-4.02%133.02M
-4.02%133.02M
6.58%138.25M
6.28%132.5M
Non current accrued expenses
4.23%291.2M
-7.46%263.47M
-7.46%263.47M
-8.64%271.06M
-8.14%266.85M
-4.75%279.37M
-6.27%284.71M
-6.27%284.71M
-4.36%296.69M
-5.21%290.5M
Long term provisions
-43.62%321.16M
-32.27%320.77M
-32.27%320.77M
-18.65%474.39M
-18.79%579.43M
-27.77%569.66M
-28.82%473.56M
-28.82%473.56M
-14.62%583.15M
-12.15%713.52M
Employee benefits
13.93%2.92M
11.37%2.86M
11.37%2.86M
-6.90%2.42M
-12.67%2.3M
-10.60%2.56M
-32.09%2.57M
-32.09%2.57M
-27.62%2.6M
-33.32%2.64M
Total non current liabilities
5.90%1.05B
-3.70%844.23M
-3.70%844.23M
-14.51%831.82M
-15.23%934.77M
-18.08%990.15M
-15.74%876.71M
-15.74%876.71M
-7.64%972.97M
-9.85%1.1B
Shareholders'equity
Share capital
0.01%585.65M
0.00%584.96M
0.00%584.96M
-0.01%584.83M
0.02%584.19M
0.32%585.58M
0.32%584.96M
0.32%584.96M
0.32%584.89M
0.25%584.06M
-common stock
0.01%585.65M
0.00%584.96M
0.00%584.96M
-0.01%584.83M
0.02%584.19M
0.32%585.58M
0.32%584.96M
0.32%584.96M
0.32%584.89M
0.25%584.06M
Additional paid-in capital
0.00%11.08M
0.32%11.08M
0.32%11.08M
0.63%11.08M
-0.45%11.08M
-2.36%11.08M
-2.38%11.05M
-2.38%11.05M
-2.31%11.01M
-0.90%11.13M
Gains losses not affecting retained earnings
4.44%50.49M
-29.78%34.27M
-29.78%34.27M
-14.04%48.3M
73.54%34.9M
1,801.77%48.34M
354.11%48.8M
354.11%48.8M
334.05%56.19M
2,147.86%20.11M
Total equity
5.60%1.65B
-1.36%1.43B
-1.36%1.43B
-8.21%1.43B
-8.57%1.51B
-9.71%1.56B
-6.04%1.45B
-6.04%1.45B
0.17%1.56B
-3.61%1.65B
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(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 -41.27%1.12M2,772.36%40.21M2,772.36%40.21M-29.68%2.05M-2.22%2.95M-63.36%1.91M-39.99%1.4M-39.99%1.4M-48.04%2.92M-31.75%3.02M
-Cash and cash equivalents -41.27%1.12M2,772.36%40.21M2,772.36%40.21M-29.68%2.05M-2.22%2.95M-63.36%1.91M-39.99%1.4M-39.99%1.4M-48.04%2.92M-31.75%3.02M
-Accounts receivable 11.60%297.8M3.26%154.94M3.26%154.94M-13.94%214.89M-8.77%289.55M-22.83%266.85M-25.66%150.04M-25.66%150.04M18.63%249.71M-8.03%317.37M
-Notes receivable 13.93%2.92M11.37%2.86M11.37%2.86M-6.90%2.42M-12.67%2.3M-10.60%2.56M-32.09%2.57M-32.09%2.57M-27.62%2.6M-33.32%2.64M
Total current assets 10.93%755.43M5.98%587.35M5.98%587.35M-11.65%568.01M-14.29%655.71M-19.92%681.02M-12.91%554.21M-12.91%554.21M-0.69%642.92M-6.07%765.04M
Non current assets
-Accumulated depreciation -20.82%-126.55M-19.98%-118.71M-19.98%-118.71M-23.33%-115.47M-24.84%-108.95M-23.51%-104.74M-24.25%-98.94M-24.25%-98.94M-20.51%-93.62M-16.53%-87.27M
-Long term equity investment -36.45%446.41M-26.70%444.62M-26.70%444.62M-16.59%601.73M-16.45%706.87M-23.83%702.47M-24.55%606.58M-24.55%606.58M-11.23%721.4M-9.70%846.02M
Non current note receivables 19.65%3.67M26.47%3.54M26.47%3.54M26.76%3.87M11.43%3.47M-7.04%3.06M-17.52%2.8M-17.52%2.8M-49.62%3.05M-61.69%3.11M
-Goodwill 0.21%549.17M-5.65%522.39M-5.65%522.39M-4.87%536.99M-1.62%533.18M2.69%548.01M1.61%553.7M1.61%553.7M4.38%564.5M1.56%541.98M
Regulatory assets 11.55%314.64M4.35%171.46M4.35%171.46M-11.96%227.15M-9.45%300.11M-21.81%282.07M-23.63%164.32M-23.63%164.32M17.78%257.99M-6.09%331.42M
Total assets 2.18%8.99M16.05%9.49M16.05%9.49M418.83%5.79M183.75%5.81M50.22%8.8M301.77%8.18M301.77%8.18M-65.55%1.12M-2.15%2.05M
Liabilities
Current liabilities
Current debt and capital lease obligation 319.37%408.51M142.01%240.88M142.01%240.88M-16.18%35.91M-19.69%34.84M62.82%97.41M162.00%99.53M162.00%99.53M0.38%42.84M12.42%43.38M
-Current debt 407.94%386.56M180.07%219.44M180.07%219.44M-31.47%14.57M-38.78%14M91.28%76.1M336.54%78.35M336.54%78.35M-9.03%21.26M15.20%22.88M
-Current capital lease obligation 3.02%21.95M1.22%21.44M1.22%21.44M-1.13%21.35M1.59%20.84M6.32%21.31M5.68%21.18M5.68%21.18M11.77%21.59M9.47%20.51M
-accounts payable 0.93%159.04M-10.20%123.75M-10.20%123.75M-11.21%157.29M-9.18%158.54M-15.39%157.57M-12.05%137.81M-12.05%137.81M16.55%177.14M-10.28%174.57M
-Total tax payable -35.16%468.78M-25.46%467.42M-25.46%467.42M-15.27%625.77M-15.78%729.22M-23.33%722.97M-23.79%627.1M-23.79%627.1M-11.20%738.57M-9.47%865.87M
-Dividends payable 0.02%12.2M0.06%12.19M0.06%12.19M0.04%12.18M0.08%12.17M0.38%12.2M0.35%12.18M0.35%12.18M17.07%12.18M16.95%12.16M
-Other payable -1.11%49.57M-1.92%48.83M-1.92%48.83M-0.97%48.92M0.09%49.43M2.70%50.13M0.06%49.79M0.06%49.79M-0.23%49.4M0.63%49.39M
Current liabilities 116.99%579.74M50.96%376.81M50.96%376.81M-12.09%206.06M-13.22%205.54M0.55%267.18M14.69%249.61M14.69%249.61M5.69%234.41M-11.20%236.86M
Non current liabilities
-Long term debt -5.69%125.25M-6.89%123.86M-6.89%123.86M-7.89%127.34M-3.82%127.44M-0.53%132.81M-4.02%133.02M-4.02%133.02M6.58%138.25M6.28%132.5M
Non current accrued expenses 4.23%291.2M-7.46%263.47M-7.46%263.47M-8.64%271.06M-8.14%266.85M-4.75%279.37M-6.27%284.71M-6.27%284.71M-4.36%296.69M-5.21%290.5M
Long term provisions -43.62%321.16M-32.27%320.77M-32.27%320.77M-18.65%474.39M-18.79%579.43M-27.77%569.66M-28.82%473.56M-28.82%473.56M-14.62%583.15M-12.15%713.52M
Employee benefits 13.93%2.92M11.37%2.86M11.37%2.86M-6.90%2.42M-12.67%2.3M-10.60%2.56M-32.09%2.57M-32.09%2.57M-27.62%2.6M-33.32%2.64M
Total non current liabilities 5.90%1.05B-3.70%844.23M-3.70%844.23M-14.51%831.82M-15.23%934.77M-18.08%990.15M-15.74%876.71M-15.74%876.71M-7.64%972.97M-9.85%1.1B
Shareholders'equity
Share capital 0.01%585.65M0.00%584.96M0.00%584.96M-0.01%584.83M0.02%584.19M0.32%585.58M0.32%584.96M0.32%584.96M0.32%584.89M0.25%584.06M
-common stock 0.01%585.65M0.00%584.96M0.00%584.96M-0.01%584.83M0.02%584.19M0.32%585.58M0.32%584.96M0.32%584.96M0.32%584.89M0.25%584.06M
Additional paid-in capital 0.00%11.08M0.32%11.08M0.32%11.08M0.63%11.08M-0.45%11.08M-2.36%11.08M-2.38%11.05M-2.38%11.05M-2.31%11.01M-0.90%11.13M
Gains losses not affecting retained earnings 4.44%50.49M-29.78%34.27M-29.78%34.27M-14.04%48.3M73.54%34.9M1,801.77%48.34M354.11%48.8M354.11%48.8M334.05%56.19M2,147.86%20.11M
Total equity 5.60%1.65B-1.36%1.43B-1.36%1.43B-8.21%1.43B-8.57%1.51B-9.71%1.56B-6.04%1.45B-6.04%1.45B0.17%1.56B-3.61%1.65B

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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