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D01 DFIRG USD

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  • 2.110
  • -0.150-6.64%
10min DelayNot Open Apr 7 17:04 CST
2.86BMarket Cap-11.59P/E (TTM)

DFIRG USD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-9.76%273.8M
-9.76%273.8M
43.28%313.5M
31.51%303.4M
31.51%303.4M
-0.14%218.8M
9.65%230.7M
--230.7M
-16.60%219.1M
-24.21%210.4M
-Cash and cash equivalents
-9.76%273.8M
-9.76%273.8M
43.28%313.5M
31.51%303.4M
31.51%303.4M
-0.14%218.8M
9.65%230.7M
--230.7M
-16.60%219.1M
-24.21%210.4M
-Accounts receivable
95.87%222.7M
95.87%222.7M
-5.28%222.5M
21.73%113.7M
21.73%113.7M
11.22%234.9M
13.63%93.4M
--93.4M
-3.78%211.2M
-72.92%82.2M
-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
--159.5M
----
--149.8M
Inventory
-10.11%686.3M
-10.11%686.3M
-14.79%634.7M
-12.38%763.5M
-12.38%763.5M
-6.08%744.9M
11.45%871.4M
--871.4M
6.34%793.1M
0.41%781.9M
Total current assets
107.03%2.87B
107.03%2.87B
-12.77%1.19B
-3.76%1.39B
-3.76%1.39B
2.71%1.36B
8.69%1.44B
--1.44B
4.23%1.32B
-8.18%1.33B
Non current assets
Net PPE
-6.23%3.16B
-6.23%3.16B
-1.21%3.2B
-2.95%3.37B
-2.95%3.37B
-4.17%3.23B
-2.19%3.47B
--3.47B
-4.92%3.38B
-2.55%3.55B
-Gross PP&E
-33.81%3.16B
-33.81%3.16B
-1.21%3.2B
-4.99%4.77B
-4.99%4.77B
-4.17%3.23B
-2.10%5.03B
--5.03B
-4.92%3.38B
-3.04%5.13B
-Accumulated depreciation
----
----
----
9.54%-1.4B
9.54%-1.4B
----
1.88%-1.55B
---1.55B
----
4.13%-1.58B
Total investment
-52.27%859.4M
-52.27%859.4M
0.52%1.75B
-0.15%1.8B
-0.15%1.8B
-12.68%1.74B
-17.13%1.8B
--1.8B
-7.01%1.99B
-3.83%2.18B
-Long-term equity investment
-53.22%839.1M
-53.22%839.1M
1.49%1.74B
0.69%1.79B
0.69%1.79B
-12.84%1.72B
-17.69%1.78B
--1.78B
-7.76%1.97B
-4.09%2.16B
Goodwill and other intangible assets
-52.52%137.5M
-52.52%137.5M
-30.85%276.6M
-29.69%289.6M
-29.69%289.6M
-1.19%400M
0.00%411.9M
--411.9M
-0.44%404.8M
-2.07%411.9M
-Goodwill
----
----
----
-35.29%201.7M
-35.29%201.7M
----
2.23%311.7M
--311.7M
----
-0.81%304.9M
-Other intangible assets
----
----
----
-12.28%87.9M
-12.28%87.9M
----
-6.36%100.2M
--100.2M
----
-5.48%107M
Defined pension benefit
72.73%7.6M
72.73%7.6M
10.20%5.4M
-34.33%4.4M
-34.33%4.4M
-47.31%4.9M
-49.62%6.7M
--6.7M
--9.3M
--13.3M
Total non current assets
-23.10%4.4B
-23.10%4.4B
-1.36%5.49B
-2.74%5.73B
-2.74%5.73B
-6.04%5.57B
-6.27%5.89B
--5.89B
-4.82%5.92B
-2.75%6.28B
Total assets
2.26%7.27B
2.26%7.27B
-3.60%6.67B
-2.94%7.11B
-2.94%7.11B
-4.44%6.92B
-3.66%7.33B
--7.33B
-3.29%7.25B
-3.74%7.6B
Liabilities
Current liabilities
-Current debt and capital lease obligation
-20.09%1.07B
-20.09%1.07B
-10.32%1.22B
-6.37%1.33B
-6.37%1.33B
-2.70%1.36B
2.89%1.42B
--1.42B
5.76%1.4B
-9.91%1.38B
-Including:Current debt
-34.52%504.9M
-34.52%504.9M
-20.09%668.3M
-7.93%771.1M
-7.93%771.1M
4.56%836.3M
12.64%837.5M
--837.5M
15.49%799.8M
-12.73%743.5M
-Including:Current capital Lease obligation
-0.28%560.4M
-0.28%560.4M
5.17%555M
-4.14%562M
-4.14%562M
-12.34%527.7M
-8.43%586.3M
--586.3M
-4.90%602M
-6.40%640.3M
Payables
39.70%2.98B
39.70%2.98B
-5.93%1.88B
-3.35%2.14B
-3.35%2.14B
-0.47%2B
4.82%2.21B
--2.21B
3.29%2.01B
-1.74%2.11B
-accounts payable
40.74%2.95B
40.74%2.95B
-5.96%1.84B
-3.40%2.1B
-3.40%2.1B
-1.24%1.95B
4.25%2.17B
--2.17B
4.45%1.98B
1.01%2.08B
-Total tax payable
-15.11%33.7M
-15.11%33.7M
-4.65%45.1M
-0.50%39.7M
-0.50%39.7M
46.89%47.3M
50.00%39.9M
--39.9M
-38.78%32.2M
-68.60%26.6M
Current provisions
8.48%42.2M
8.48%42.2M
11.34%38.3M
-3.23%38.9M
-3.23%38.9M
-9.47%34.4M
-18.29%40.2M
--40.2M
-43.95%38M
12.33%49.2M
Current liabilities
15.98%4.09B
15.98%4.09B
-7.51%3.14B
-3.98%3.53B
-3.98%3.53B
-1.48%3.4B
3.75%3.67B
--3.67B
3.31%3.45B
-4.94%3.54B
Non current liabilities
-Long term debt and capital lease obligation
0.01%2.44B
0.01%2.44B
-1.20%2.42B
-4.29%2.44B
-4.29%2.44B
-6.66%2.45B
-3.14%2.55B
--2.55B
-7.20%2.63B
0.08%2.63B
-Including:Long term debt
54.58%236.5M
54.58%236.5M
-26.94%193.9M
-40.86%153M
-40.86%153M
-35.89%265.4M
-16.76%258.7M
--258.7M
-18.10%414M
28.27%310.8M
-Including:Long term capital lease obligation
-3.64%2.2B
-3.64%2.2B
1.93%2.23B
-0.16%2.29B
-0.16%2.29B
-1.19%2.19B
-1.32%2.29B
--2.29B
-4.83%2.21B
-2.78%2.32B
Long-term accounts payable and other payables
43.24%5.3M
43.24%5.3M
-15.38%3.3M
-57.47%3.7M
-57.47%3.7M
-61.00%3.9M
-23.68%8.7M
--8.7M
-69.33%10M
-73.61%11.4M
Long term provisions
5.68%111.7M
5.68%111.7M
6.13%109.1M
-2.76%105.7M
-2.76%105.7M
-2.93%102.8M
5.53%108.7M
--108.7M
0.76%105.9M
-6.36%103M
Total non current liabilities
-0.36%2.59B
-0.36%2.59B
-0.90%2.58B
-4.27%2.6B
-4.27%2.6B
-6.72%2.6B
-3.05%2.71B
--2.71B
-7.63%2.79B
-1.51%2.8B
Total liabilities
9.05%6.68B
9.05%6.68B
-4.64%5.72B
-4.10%6.12B
-4.10%6.12B
-3.82%6B
0.75%6.38B
--6.38B
-1.89%6.24B
-3.46%6.34B
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
--75.2M
0.00%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
--75.2M
0.00%75.2M
0.13%75.2M
Paid-in capital
0.00%39.6M
0.00%39.6M
0.00%39.6M
5.32%39.6M
5.32%39.6M
5.32%39.6M
5.62%37.6M
--37.6M
5.62%37.6M
-40.27%35.6M
Total stockholders'equity
-40.69%581.4M
-40.69%581.4M
2.54%944.1M
3.49%980.2M
3.49%980.2M
-9.09%920.7M
-25.26%947.1M
--947.1M
-9.78%1.01B
-4.17%1.27B
Noncontrolling interests
68.35%13.3M
68.35%13.3M
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
Total equity
-39.81%594.7M
-39.81%594.7M
3.17%952.4M
4.96%988.1M
4.96%988.1M
-8.29%923.1M
-25.71%941.4M
--941.4M
-11.13%1.01B
-5.14%1.27B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -9.76%273.8M-9.76%273.8M43.28%313.5M31.51%303.4M31.51%303.4M-0.14%218.8M9.65%230.7M--230.7M-16.60%219.1M-24.21%210.4M
-Cash and cash equivalents -9.76%273.8M-9.76%273.8M43.28%313.5M31.51%303.4M31.51%303.4M-0.14%218.8M9.65%230.7M--230.7M-16.60%219.1M-24.21%210.4M
-Accounts receivable 95.87%222.7M95.87%222.7M-5.28%222.5M21.73%113.7M21.73%113.7M11.22%234.9M13.63%93.4M--93.4M-3.78%211.2M-72.92%82.2M
-Gross accounts receivable ------------20.85%114.2M20.85%114.2M------94.5M--94.5M--------
-Bad debt provision ------------54.55%-500K54.55%-500K-------1.1M---1.1M--------
-Other receivables -------------10.60%142.6M-10.60%142.6M----6.48%159.5M--159.5M------149.8M
Inventory -10.11%686.3M-10.11%686.3M-14.79%634.7M-12.38%763.5M-12.38%763.5M-6.08%744.9M11.45%871.4M--871.4M6.34%793.1M0.41%781.9M
Total current assets 107.03%2.87B107.03%2.87B-12.77%1.19B-3.76%1.39B-3.76%1.39B2.71%1.36B8.69%1.44B--1.44B4.23%1.32B-8.18%1.33B
Non current assets
Net PPE -6.23%3.16B-6.23%3.16B-1.21%3.2B-2.95%3.37B-2.95%3.37B-4.17%3.23B-2.19%3.47B--3.47B-4.92%3.38B-2.55%3.55B
-Gross PP&E -33.81%3.16B-33.81%3.16B-1.21%3.2B-4.99%4.77B-4.99%4.77B-4.17%3.23B-2.10%5.03B--5.03B-4.92%3.38B-3.04%5.13B
-Accumulated depreciation ------------9.54%-1.4B9.54%-1.4B----1.88%-1.55B---1.55B----4.13%-1.58B
Total investment -52.27%859.4M-52.27%859.4M0.52%1.75B-0.15%1.8B-0.15%1.8B-12.68%1.74B-17.13%1.8B--1.8B-7.01%1.99B-3.83%2.18B
-Long-term equity investment -53.22%839.1M-53.22%839.1M1.49%1.74B0.69%1.79B0.69%1.79B-12.84%1.72B-17.69%1.78B--1.78B-7.76%1.97B-4.09%2.16B
Goodwill and other intangible assets -52.52%137.5M-52.52%137.5M-30.85%276.6M-29.69%289.6M-29.69%289.6M-1.19%400M0.00%411.9M--411.9M-0.44%404.8M-2.07%411.9M
-Goodwill -------------35.29%201.7M-35.29%201.7M----2.23%311.7M--311.7M-----0.81%304.9M
-Other intangible assets -------------12.28%87.9M-12.28%87.9M-----6.36%100.2M--100.2M-----5.48%107M
Defined pension benefit 72.73%7.6M72.73%7.6M10.20%5.4M-34.33%4.4M-34.33%4.4M-47.31%4.9M-49.62%6.7M--6.7M--9.3M--13.3M
Total non current assets -23.10%4.4B-23.10%4.4B-1.36%5.49B-2.74%5.73B-2.74%5.73B-6.04%5.57B-6.27%5.89B--5.89B-4.82%5.92B-2.75%6.28B
Total assets 2.26%7.27B2.26%7.27B-3.60%6.67B-2.94%7.11B-2.94%7.11B-4.44%6.92B-3.66%7.33B--7.33B-3.29%7.25B-3.74%7.6B
Liabilities
Current liabilities
-Current debt and capital lease obligation -20.09%1.07B-20.09%1.07B-10.32%1.22B-6.37%1.33B-6.37%1.33B-2.70%1.36B2.89%1.42B--1.42B5.76%1.4B-9.91%1.38B
-Including:Current debt -34.52%504.9M-34.52%504.9M-20.09%668.3M-7.93%771.1M-7.93%771.1M4.56%836.3M12.64%837.5M--837.5M15.49%799.8M-12.73%743.5M
-Including:Current capital Lease obligation -0.28%560.4M-0.28%560.4M5.17%555M-4.14%562M-4.14%562M-12.34%527.7M-8.43%586.3M--586.3M-4.90%602M-6.40%640.3M
Payables 39.70%2.98B39.70%2.98B-5.93%1.88B-3.35%2.14B-3.35%2.14B-0.47%2B4.82%2.21B--2.21B3.29%2.01B-1.74%2.11B
-accounts payable 40.74%2.95B40.74%2.95B-5.96%1.84B-3.40%2.1B-3.40%2.1B-1.24%1.95B4.25%2.17B--2.17B4.45%1.98B1.01%2.08B
-Total tax payable -15.11%33.7M-15.11%33.7M-4.65%45.1M-0.50%39.7M-0.50%39.7M46.89%47.3M50.00%39.9M--39.9M-38.78%32.2M-68.60%26.6M
Current provisions 8.48%42.2M8.48%42.2M11.34%38.3M-3.23%38.9M-3.23%38.9M-9.47%34.4M-18.29%40.2M--40.2M-43.95%38M12.33%49.2M
Current liabilities 15.98%4.09B15.98%4.09B-7.51%3.14B-3.98%3.53B-3.98%3.53B-1.48%3.4B3.75%3.67B--3.67B3.31%3.45B-4.94%3.54B
Non current liabilities
-Long term debt and capital lease obligation 0.01%2.44B0.01%2.44B-1.20%2.42B-4.29%2.44B-4.29%2.44B-6.66%2.45B-3.14%2.55B--2.55B-7.20%2.63B0.08%2.63B
-Including:Long term debt 54.58%236.5M54.58%236.5M-26.94%193.9M-40.86%153M-40.86%153M-35.89%265.4M-16.76%258.7M--258.7M-18.10%414M28.27%310.8M
-Including:Long term capital lease obligation -3.64%2.2B-3.64%2.2B1.93%2.23B-0.16%2.29B-0.16%2.29B-1.19%2.19B-1.32%2.29B--2.29B-4.83%2.21B-2.78%2.32B
Long-term accounts payable and other payables 43.24%5.3M43.24%5.3M-15.38%3.3M-57.47%3.7M-57.47%3.7M-61.00%3.9M-23.68%8.7M--8.7M-69.33%10M-73.61%11.4M
Long term provisions 5.68%111.7M5.68%111.7M6.13%109.1M-2.76%105.7M-2.76%105.7M-2.93%102.8M5.53%108.7M--108.7M0.76%105.9M-6.36%103M
Total non current liabilities -0.36%2.59B-0.36%2.59B-0.90%2.58B-4.27%2.6B-4.27%2.6B-6.72%2.6B-3.05%2.71B--2.71B-7.63%2.79B-1.51%2.8B
Total liabilities 9.05%6.68B9.05%6.68B-4.64%5.72B-4.10%6.12B-4.10%6.12B-3.82%6B0.75%6.38B--6.38B-1.89%6.24B-3.46%6.34B
Shareholders'equity
Share capital 0.00%75.2M0.00%75.2M0.00%75.2M0.00%75.2M0.00%75.2M0.00%75.2M0.00%75.2M--75.2M0.00%75.2M0.13%75.2M
-common stock 0.00%75.2M0.00%75.2M0.00%75.2M0.00%75.2M0.00%75.2M0.00%75.2M0.00%75.2M--75.2M0.00%75.2M0.13%75.2M
Paid-in capital 0.00%39.6M0.00%39.6M0.00%39.6M5.32%39.6M5.32%39.6M5.32%39.6M5.62%37.6M--37.6M5.62%37.6M-40.27%35.6M
Total stockholders'equity -40.69%581.4M-40.69%581.4M2.54%944.1M3.49%980.2M3.49%980.2M-9.09%920.7M-25.26%947.1M--947.1M-9.78%1.01B-4.17%1.27B
Noncontrolling interests 68.35%13.3M68.35%13.3M245.83%8.3M238.60%7.9M238.60%7.9M138.10%2.4M---5.7M---5.7M-163.64%-6.3M--0
Total equity -39.81%594.7M-39.81%594.7M3.17%952.4M4.96%988.1M4.96%988.1M-8.29%923.1M-25.71%941.4M--941.4M-11.13%1.01B-5.14%1.27B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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