Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
TECHSTORE
0343
5
SET
0337
MY Stock MarketDetailed Quotes
7528 DKLS
- 1.750
- 0.0000.00%
15min DelayTrading Apr 7 16:50 CST
162.22MMarket Cap5.79P/E (TTM)
0.000High0.000Low0Volume0.000Open1.750Pre Close0.00Turnover1.98052wk High0.00%Turnover Ratio92.70MShares1.38952wk Low0.302EPS TTM9.53MFloat Cap7.390Historical High5.79P/E (Static)5.45MShs Float0.306Historical Low0.302EPS LYR0.00%Amplitude0.03Dividend TTM0.35P/B100Lot Size1.71%Div YieldTTM
DKLS Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 33.20%136.1M | 33.20%136.1M | 36.36%128.67M | 45.04%128.17M | 51.52%131.05M | 13.55%102.18M | 13.55%102.18M | 8.67%94.36M | -5.78%88.37M | 1.75%86.48M |
| -Cash and cash equivalents | 45.72%52.84M | 45.72%52.84M | 25.16%35.99M | 32.97%49.26M | 59.97%58.44M | 1.59%36.26M | 1.59%36.26M | -8.06%28.76M | 20.58%37.05M | 36.16%36.53M |
| -Including:Cash | 145.22%52.84M | 145.22%52.84M | 25.16%35.99M | 32.97%49.26M | 59.97%58.44M | 16.25%21.55M | 16.25%21.55M | -8.06%28.76M | 20.58%37.05M | 36.16%36.53M |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | -14.25%14.71M | -14.25%14.71M | ---- | ---- | ---- |
| -Short term investments | 26.31%83.27M | 26.31%83.27M | 41.26%92.67M | 53.75%78.91M | 45.35%72.61M | 21.42%65.92M | 21.42%65.92M | 18.09%65.6M | -18.62%51.32M | -14.13%49.95M |
| Receivables | -27.78%45.56M | -27.78%45.56M | 10.78%51.56M | -1.65%47.67M | -32.15%43.62M | -18.15%63.09M | -18.15%63.09M | -35.60%46.54M | -35.22%48.48M | -19.01%64.29M |
| -Accounts receivable | 9.60%45.56M | 9.60%45.56M | 10.78%51.56M | -1.65%47.67M | -32.15%43.62M | -13.05%41.57M | -13.05%41.57M | -35.60%46.54M | -35.22%48.48M | -19.01%64.29M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | -13.93%59.32M | -13.93%59.32M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | 15.91%-17.75M | 15.91%-17.75M | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | -26.49%21.52M | -26.49%21.52M | ---- | ---- | ---- |
| Inventory | 59.43%50.11M | 59.43%50.11M | 47.45%50.92M | 54.49%50.26M | 44.92%48.57M | -16.10%31.43M | -16.10%31.43M | -16.57%34.54M | -23.10%32.53M | -25.47%33.52M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -9.47%4.47M | -9.47%4.47M | ---- | ---- | ---- |
| Tax assets-Current | -6.84%2.19M | -6.84%2.19M | 6.15%2.52M | 14.77%2.62M | 33.48%2.45M | 155.89%2.36M | 155.89%2.36M | 444.91%2.37M | 101.29%2.28M | 34.07%1.84M |
| Deferred assets-current | ---- | ---- | ---- | ---- | ---- | -91.16%16.46K | -91.16%16.46K | ---- | ---- | ---- |
| Other current assets | --4.21M | --4.21M | -78.90%4.35M | -70.12%6.25M | -68.31%6.34M | ---- | ---- | 30.69%20.62M | 36.96%20.93M | 59.09%20M |
| Total current assets | 17.02%238.18M | 17.02%238.18M | 19.95%238.02M | 22.01%234.98M | 12.57%232.03M | -3.34%203.54M | -3.34%203.54M | -8.43%198.44M | -15.29%192.59M | -7.69%206.12M |
| Non current assets | ||||||||||
| Net PPE | 1.04%64.38M | 1.04%64.38M | -0.46%58.92M | 1.45%61.16M | 1.47%63.47M | 0.30%63.72M | 0.30%63.72M | -19.05%59.19M | -19.75%60.29M | -22.67%62.55M |
| -Gross PP&E | -55.02%64.38M | -55.02%64.38M | -0.46%58.92M | 1.45%61.16M | 1.47%63.47M | -3.77%143.11M | -3.77%143.11M | -19.05%59.19M | -19.75%60.29M | -22.67%62.55M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 6.81%-79.4M | 6.81%-79.4M | ---- | ---- | ---- |
| Investment properties | 0.58%129.05M | 0.58%129.05M | 2.93%128.45M | 2.73%128.45M | 2.88%128.45M | 2.77%128.31M | 2.77%128.31M | 0.47%124.8M | 0.66%125.04M | 0.51%124.85M |
| Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total investment | -4.35%28.75K | -4.35%28.75K | 15.05%33.98K | 69.41%37.64K | 80.00%37.64K | 36.90%30.06K | 36.90%30.06K | 43.03%29.54K | 0.00%22.22K | -17.52%20.91K |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | 36.90%30.06K | 36.90%30.06K | ---- | ---- | -17.52%20.91K |
| -Including:Trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.52%20.91K |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | ---- | ---- | 36.90%30.06K | 36.90%30.06K | ---- | ---- | ---- |
| Long-term accounts receivable and other receivables | -65.86%634.37K | -65.86%634.37K | 42.40%2.6M | -25.39%2.56M | -43.89%1.89M | 7.64%1.86M | 7.64%1.86M | -43.43%1.83M | 7.37%3.44M | 123.65%3.37M |
| Deferred tax assets-non current | 84.11%8.98M | 84.11%8.98M | -1.71%5.08M | -1.76%5.03M | -5.65%4.99M | -7.23%4.88M | -7.23%4.88M | -0.64%5.17M | -0.96%5.12M | 0.24%5.28M |
| Other non current assets | -18.29%86.68M | -18.29%86.68M | -13.84%90.5M | -15.34%89.19M | -15.09%89.1M | 1.33%106.07M | 1.33%106.07M | 0.52%105.04M | 1.21%105.35M | 1.29%104.95M |
| Total non current assets | -4.96%289.75M | -4.96%289.75M | -3.54%285.59M | -4.28%286.43M | -4.35%287.94M | 1.06%304.87M | 1.06%304.87M | -4.59%296.06M | -4.03%299.25M | -4.60%301.03M |
| Total assets | 3.84%527.93M | 3.84%527.93M | 5.89%523.61M | 6.01%521.41M | 2.53%519.97M | -0.75%508.41M | -0.75%508.41M | -6.17%494.49M | -8.78%491.84M | -5.88%507.15M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 3.38%5.94M | 3.38%5.94M | 93.71%10.41M | 6.68%5.73M | -71.35%5.76M | -75.70%5.74M | -75.70%5.74M | -83.31%5.38M | -85.18%5.37M | -32.75%20.12M |
| -Current debt and capital lease obligation | 3.38%5.94M | 3.38%5.94M | 93.71%10.41M | 6.68%5.73M | -71.35%5.76M | -75.70%5.74M | -75.70%5.74M | -83.31%5.38M | -85.18%5.37M | -32.75%20.12M |
| -Including:Current debt | 3.73%5.19M | 3.73%5.19M | 90.49%9.52M | 0.05%5M | -74.62%5.01M | -78.47%5M | -78.47%5M | -84.25%5M | -86.00%5M | -33.44%19.74M |
| -Including:Current capital Lease obligation | 1.03%752.21K | 1.03%752.21K | 136.48%890.22K | 70.60%637.49K | 96.75%753.95K | 78.98%744.56K | 78.98%744.56K | -19.39%376.44K | -32.37%373.67K | 44.01%383.2K |
| Payables | 14.96%24.08M | 14.96%24.08M | -6.63%25.22M | 1.76%27.25M | -5.45%26.2M | -16.77%20.95M | -16.77%20.95M | -20.18%27.01M | -33.37%26.78M | -16.02%27.71M |
| -accounts payable | 46.49%22.17M | 46.49%22.17M | -10.66%22.36M | -5.62%24.17M | -11.13%24.18M | -26.61%15.13M | -26.61%15.13M | -23.25%25.02M | -35.36%25.61M | -16.92%27.21M |
| -Total tax payable | 12.96%1.92M | 12.96%1.92M | 44.04%2.87M | 163.49%3.08M | 303.55%2.02M | 143.46%1.7M | 143.46%1.7M | 60.88%1.99M | 104.48%1.17M | 105.44%500.45K |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 6.90%4.12M | 6.90%4.12M | ---- | ---- | ---- |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | -18.28%7.94M | -18.28%7.94M | ---- | ---- | ---- |
| Other current liabilities | --2.77M | --2.77M | 90.52%1.39M | 94.82%4.05M | 164.54%4.23M | ---- | ---- | -76.94%728.27K | -70.40%2.08M | -90.64%1.6M |
| Current liabilities | -5.33%32.79M | -5.33%32.79M | 11.80%37.02M | 8.18%37.03M | -26.78%36.19M | -40.82%34.63M | -40.82%34.63M | -52.15%33.12M | -59.00%34.23M | -38.20%49.43M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -27.29%14.18M | -27.29%14.18M | -22.86%15.54M | -22.54%16.65M | -20.93%18.06M | -19.36%19.51M | -19.36%19.51M | -21.09%20.15M | -20.03%21.5M | -16.72%22.85M |
| -Long term debt and capital lease obligation | -27.29%14.18M | -27.29%14.18M | -22.86%15.54M | -22.54%16.65M | -20.93%18.06M | -19.36%19.51M | -19.36%19.51M | -21.09%20.15M | -20.03%21.5M | -16.72%22.85M |
| -Including:Long term debt | -26.91%13.58M | -26.91%13.58M | -25.21%14.83M | -23.72%16.08M | -22.39%17.33M | -21.20%18.58M | -21.20%18.58M | -20.13%19.83M | -19.17%21.08M | -18.29%22.33M |
| -Including:Long term capital lease obligation | -35.07%599.97K | -35.07%599.97K | 123.65%710.18K | 36.76%569.2K | 42.21%731.61K | 52.43%924K | 52.43%924K | -54.89%317.54K | -47.94%416.2K | 408.48%514.47K |
| Long term accounts payable and other payables | -23.16%388.97K | -23.16%388.97K | -31.75%355.63K | -26.56%442.71K | -28.08%462.92K | -25.65%506.17K | -25.65%506.17K | -30.74%521.08K | -29.25%602.78K | -38.08%643.68K |
| Non current deferred liabilities | 9.70%6.47M | 9.70%6.47M | 2.70%5.79M | 2.18%5.77M | 4.33%5.84M | 7.59%5.9M | 7.59%5.9M | 6.83%5.64M | 11.06%5.64M | 10.33%5.6M |
| Total non current liabilities | -18.79%21.05M | -18.79%21.05M | -17.56%21.69M | -17.60%22.86M | -16.23%24.37M | -14.63%25.91M | -14.63%25.91M | -16.65%26.31M | -15.45%27.75M | -13.29%29.09M |
| Total liabilities | -11.09%53.83M | -11.09%53.83M | -1.20%58.72M | -3.36%59.89M | -22.87%60.56M | -31.87%60.55M | -31.87%60.55M | -41.03%59.43M | -46.71%61.97M | -30.84%78.52M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%101.88M | 0.00%101.88M | 0.00%101.88M | 0.00%101.88M | 0.00%101.88M | 0.00%101.88M | 0.00%101.88M | 0.00%101.88M | 0.00%101.88M | 0.00%101.88M |
| -common stock | 0.00%101.88M | 0.00%101.88M | 0.00%101.88M | 0.00%101.88M | 0.00%101.88M | 0.00%101.88M | 0.00%101.88M | 0.00%101.88M | 0.00%101.88M | 0.00%101.88M |
| Retained earnings | 5.00%374.73M | 5.00%374.73M | 9.40%377.19M | 9.62%371.11M | 9.55%368.27M | 7.62%356.87M | 7.62%356.87M | 4.38%344.77M | 3.87%338.53M | 4.19%336.16M |
| Fixed asset revaluation reserve | --2.06M | --2.06M | ---- | 0.00%2.06M | 0.00%2.06M | ---- | ---- | --2.06M | --2.06M | --2.06M |
| Other reserves | 32.82%-10.57M | 32.82%-10.57M | -6.68%-18.5M | -13.14%-18.55M | -16.31%-17.79M | -15.07%-15.73M | -15.07%-15.73M | -48.56%-17.34M | -52.87%-16.4M | -152.88%-15.29M |
| Total stockholders'equity | 5.66%468.1M | 5.66%468.1M | 6.77%460.57M | 7.14%456.5M | 6.97%454.42M | 5.53%443.02M | 5.53%443.02M | 2.58%431.37M | 2.16%426.08M | 1.51%424.81M |
| Noncontrolling interests | 23.82%5.99M | 23.82%5.99M | 17.09%4.32M | 32.50%5.02M | 30.53%4.98M | 35.54%4.84M | 35.54%4.84M | -35.39%3.69M | -34.62%3.79M | -43.80%3.82M |
| Total equity | 5.86%474.09M | 5.86%474.09M | 6.86%464.9M | 7.36%461.51M | 7.18%459.41M | 5.78%447.86M | 5.78%447.86M | 2.07%435.06M | 1.65%429.87M | 0.79%428.63M |
| 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.