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DGB (0152)

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Apr 24 15:42 CST
9.92MMarket Cap-0.01P/E (TTM)

0152 DGB

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
0.63%32.69M
0.63%32.69M
6.70%34.01M
-23.23%25.37M
-17.12%32.1M
-16.08%32.48M
-16.08%32.48M
-18.40%31.88M
-43.60%33.04M
-43.86%38.73M
-Cash and cash equivalents
17.55%15.26M
17.55%15.26M
37.90%13.38M
-6.88%13.59M
-19.48%14.31M
-30.19%12.98M
-30.19%12.98M
-42.74%9.7M
-23.00%14.59M
-28.28%17.77M
-Including:Cash
17.55%15.26M
17.55%15.26M
37.90%13.38M
-6.88%13.59M
-19.48%14.31M
-30.19%12.98M
-30.19%12.98M
-42.74%9.7M
-23.00%14.59M
-28.28%17.77M
-Short term investments
-10.63%17.43M
-10.63%17.43M
-6.94%20.64M
-36.16%11.78M
-15.12%17.79M
-3.03%19.5M
-3.03%19.5M
0.23%22.18M
-53.45%18.45M
-52.60%20.96M
Receivables
2.07%48.47M
2.07%48.47M
-8.29%50.05M
-21.10%55.75M
-15.24%55.7M
-7.38%47.48M
-7.38%47.48M
-14.56%54.58M
54.90%70.65M
49.17%65.72M
-Accounts receivable
-8.70%1.43M
-8.70%1.43M
-12.66%773K
-70.15%862K
-48.11%1.67M
-66.42%1.56M
-66.42%1.56M
-72.61%885K
-10.92%2.89M
23.07%3.22M
-Gross accounts receivable
-2.04%5.92M
-2.04%5.92M
-0.25%5.25M
-27.51%5.34M
-20.13%6.15M
-33.86%6.04M
-33.86%6.04M
-31.72%5.26M
-4.59%7.37M
8.51%7.7M
-Bad debt provision
-0.29%-4.49M
-0.29%-4.49M
-2.26%-4.48M
0.00%-4.48M
0.00%-4.48M
0.00%-4.48M
0.00%-4.48M
2.21%-4.38M
0.00%-4.48M
0.00%-4.48M
-Other receivables
2.43%47.04M
2.43%47.04M
-8.22%49.28M
-19.01%54.88M
-13.54%54.03M
-1.48%45.92M
-1.48%45.92M
-11.47%53.69M
59.94%67.76M
50.82%62.5M
Inventory
-25.10%194K
-25.10%194K
-67.69%220K
-54.98%253K
-54.63%191K
-36.40%259.01K
-36.40%259.01K
-46.12%681K
-67.17%562K
-67.98%421K
Prepaid assets
----
----
----
----
----
-35.38%10.35M
-35.38%10.35M
----
----
----
Tax assets-Current
-72.97%27K
-72.97%27K
5.88%90K
89.36%89K
93.48%89K
115.56%99.91K
115.56%99.91K
46.55%85K
-63.57%47K
-56.19%46K
Total current assets
-10.26%81.37M
-10.26%81.37M
-3.26%84.37M
-21.90%81.45M
-16.04%88.09M
-14.81%90.67M
-14.81%90.67M
-16.35%87.22M
-1.64%104.3M
-8.35%104.92M
Non current assets
Net PPE
-16.17%112.74M
-16.17%112.74M
-11.81%124.52M
-14.31%134.32M
-16.38%128M
-15.85%134.48M
-15.85%134.48M
-12.06%141.19M
-7.38%156.74M
-9.48%153.06M
-Gross PP&E
-51.41%112.74M
-51.41%112.74M
-11.81%124.52M
-14.31%134.32M
-16.38%128M
-2.81%232.02M
-2.81%232.02M
-12.06%141.19M
-7.38%156.74M
-9.48%153.06M
-Accumulated depreciation
----
----
----
----
----
-23.61%-97.54M
-23.61%-97.54M
----
----
----
Investment properties
-0.39%9.46M
-0.39%9.46M
-0.40%9.47M
-0.39%9.48M
-0.40%9.49M
-0.39%9.5M
-0.39%9.5M
-0.26%9.51M
-0.29%9.52M
-0.32%9.53M
Total investment
----
----
----
----
----
--0
--0
----
----
----
-Long-term equity investment
----
----
----
----
----
--0
--0
----
----
----
Goodwill and other intangible assets
-0.04%8.03M
-0.04%8.03M
-22.46%8.03M
-25.68%8.03M
-27.89%8.03M
-29.90%8.03M
-29.90%8.03M
-12.93%10.35M
-11.69%10.8M
-11.41%11.13M
-Goodwill
----
----
----
----
----
0.00%8.03M
0.00%8.03M
----
----
----
-Other intangible assets
----
----
----
----
----
-99.91%3.12K
-99.91%3.12K
----
----
----
Total non current assets
-14.33%130.22M
-14.33%130.22M
-11.82%142.02M
-14.25%151.82M
-16.24%145.52M
-15.93%152.01M
-15.93%152.01M
-11.50%161.05M
-7.30%177.06M
-9.15%173.73M
Total assets
-12.81%211.6M
-12.81%211.6M
-8.81%226.39M
-17.09%233.28M
-16.17%233.6M
-15.51%242.68M
-15.51%242.68M
-13.27%248.27M
-5.28%281.36M
-8.85%278.65M
Liabilities
Current liabilities
Financial liabilities
-6.79%11.65M
-6.79%11.65M
5.98%3.16M
-1.00%6.62M
-6.20%9.21M
-5.12%12.5M
-5.12%12.5M
-7.11%2.98M
-1.14%6.69M
0.08%9.82M
-Current debt and capital lease obligation
-6.79%11.65M
-6.79%11.65M
5.98%3.16M
-1.00%6.62M
-6.20%9.21M
-5.12%12.5M
-5.12%12.5M
-7.11%2.98M
-1.14%6.69M
0.08%9.82M
-Including:Current debt
-3.00%254K
-3.00%254K
9.84%67K
2.19%140K
--194K
--261.86K
--261.86K
--61K
--137K
----
-Including:Current capital Lease obligation
-6.87%11.4M
-6.87%11.4M
5.89%3.09M
-1.07%6.48M
-8.18%9.02M
-7.11%12.24M
-7.11%12.24M
-9.01%2.92M
-3.16%6.55M
0.08%9.82M
Payables
-7.73%25.2M
-7.73%25.2M
-3.01%25M
-15.52%25.75M
-9.72%27.68M
20.51%27.31M
20.51%27.31M
-10.49%25.77M
8.77%30.48M
-16.26%30.66M
-accounts payable
3.15%1.91M
3.15%1.91M
17.96%1.62M
-15.75%1.58M
-33.65%1.24M
-6.55%1.85M
-6.55%1.85M
-65.17%1.37M
-48.87%1.88M
-53.75%1.87M
-Total tax payable
-25.22%6K
-25.22%6K
-62.50%6K
-83.78%6K
-92.31%6K
0.92%8.02K
0.92%8.02K
--16K
--37K
73.33%78K
-Other payable
-8.52%23.29M
-8.52%23.29M
-4.15%23.38M
-15.42%24.16M
-7.94%26.44M
23.11%25.46M
23.11%25.46M
-1.90%24.39M
17.32%28.57M
-11.73%28.71M
Accrued and deferred income
----
----
----
----
----
-95.99%322.16K
-95.99%322.16K
----
----
----
Current liabilities
-8.18%36.85M
-8.18%36.85M
-2.08%28.16M
-12.91%32.37M
-8.86%36.89M
-8.50%40.14M
-8.50%40.14M
-10.15%28.75M
6.85%37.17M
-12.80%40.48M
Non current liabilities
Non current financial liabilities
-17.73%75.73M
-17.73%75.73M
-6.40%93.3M
-12.53%97.39M
-14.45%90.36M
-14.04%92.05M
-14.04%92.05M
-14.72%99.68M
-7.73%111.34M
-9.61%105.62M
-Long term debt and capital lease obligation
-17.73%75.73M
-17.73%75.73M
-6.40%93.3M
-12.53%97.39M
-14.45%90.36M
-14.04%92.05M
-14.04%92.05M
-14.72%99.68M
-7.73%111.34M
-9.61%105.62M
-Including:Long term debt
-9.24%5.6M
-9.24%5.6M
1.76%6.25M
-4.89%6.53M
--6.06M
--6.17M
--6.17M
--6.15M
--6.87M
----
-Including:Long term capital lease obligation
-18.34%70.13M
-18.34%70.13M
-6.93%87.05M
-13.03%90.86M
-20.18%84.3M
-19.81%85.87M
-19.81%85.87M
-19.98%93.53M
-13.42%104.48M
-9.61%105.62M
Total non current liabilities
-17.73%75.73M
-17.73%75.73M
-6.40%93.3M
-12.53%97.39M
-14.45%90.36M
-14.04%92.05M
-14.04%92.05M
-14.72%99.68M
-7.73%111.34M
-9.61%105.62M
Total liabilities
-14.83%112.58M
-14.83%112.58M
-5.43%121.46M
-12.62%129.76M
-12.90%127.25M
-12.43%132.18M
-12.43%132.18M
-13.74%128.43M
-4.47%148.51M
-10.52%146.1M
Shareholders'equity
Share capital
1.38%242.6M
1.38%242.6M
0.65%240.86M
0.00%239.3M
7.87%239.3M
7.87%239.3M
7.87%239.3M
7.87%239.3M
7.87%239.3M
0.60%221.84M
-common stock
1.38%242.6M
1.38%242.6M
0.65%240.86M
0.00%239.3M
7.87%239.3M
7.87%239.3M
7.87%239.3M
7.87%239.3M
7.87%239.3M
0.60%221.84M
Retained earnings
-12.90%-121.26M
-12.90%-121.26M
-14.83%-116.17M
-27.03%-117.35M
-24.54%-110.88M
-25.68%-107.41M
-25.68%-107.41M
---101.17M
-14.58%-92.38M
-15.50%-89.03M
Other reserves
-147.44%-2.91M
-147.44%-2.91M
62.97%-812K
-73.50%419K
-184.84%-1.66M
-184.38%-1.18M
-184.38%-1.18M
96.92%-2.19M
2,532.31%1.58M
241.34%1.96M
Other equity interest
----
----
--334K
----
----
----
----
----
----
0.00%12.26M
Total stockholders'equity
-9.40%118.43M
-9.40%118.43M
-8.63%124.21M
-17.60%122.37M
-13.79%126.75M
-12.88%130.71M
-12.88%130.71M
-9.72%135.94M
-3.20%148.5M
-4.72%147.03M
Noncontrolling interests
3.96%-19.41M
3.96%-19.41M
-19.71%-19.28M
-20.47%-18.85M
-40.86%-20.4M
-47.16%-20.21M
-47.16%-20.21M
-21.84%-16.1M
-32.29%-15.65M
-21.86%-14.48M
Total equity
-10.39%99.02M
-10.39%99.02M
-12.43%104.94M
-22.08%103.51M
-19.76%106.35M
-18.93%110.5M
-18.93%110.5M
-12.75%119.84M
-6.17%132.85M
-6.93%132.55M
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 0.63%32.69M0.63%32.69M6.70%34.01M-23.23%25.37M-17.12%32.1M-16.08%32.48M-16.08%32.48M-18.40%31.88M-43.60%33.04M-43.86%38.73M
-Cash and cash equivalents 17.55%15.26M17.55%15.26M37.90%13.38M-6.88%13.59M-19.48%14.31M-30.19%12.98M-30.19%12.98M-42.74%9.7M-23.00%14.59M-28.28%17.77M
-Including:Cash 17.55%15.26M17.55%15.26M37.90%13.38M-6.88%13.59M-19.48%14.31M-30.19%12.98M-30.19%12.98M-42.74%9.7M-23.00%14.59M-28.28%17.77M
-Short term investments -10.63%17.43M-10.63%17.43M-6.94%20.64M-36.16%11.78M-15.12%17.79M-3.03%19.5M-3.03%19.5M0.23%22.18M-53.45%18.45M-52.60%20.96M
Receivables 2.07%48.47M2.07%48.47M-8.29%50.05M-21.10%55.75M-15.24%55.7M-7.38%47.48M-7.38%47.48M-14.56%54.58M54.90%70.65M49.17%65.72M
-Accounts receivable -8.70%1.43M-8.70%1.43M-12.66%773K-70.15%862K-48.11%1.67M-66.42%1.56M-66.42%1.56M-72.61%885K-10.92%2.89M23.07%3.22M
-Gross accounts receivable -2.04%5.92M-2.04%5.92M-0.25%5.25M-27.51%5.34M-20.13%6.15M-33.86%6.04M-33.86%6.04M-31.72%5.26M-4.59%7.37M8.51%7.7M
-Bad debt provision -0.29%-4.49M-0.29%-4.49M-2.26%-4.48M0.00%-4.48M0.00%-4.48M0.00%-4.48M0.00%-4.48M2.21%-4.38M0.00%-4.48M0.00%-4.48M
-Other receivables 2.43%47.04M2.43%47.04M-8.22%49.28M-19.01%54.88M-13.54%54.03M-1.48%45.92M-1.48%45.92M-11.47%53.69M59.94%67.76M50.82%62.5M
Inventory -25.10%194K-25.10%194K-67.69%220K-54.98%253K-54.63%191K-36.40%259.01K-36.40%259.01K-46.12%681K-67.17%562K-67.98%421K
Prepaid assets ---------------------35.38%10.35M-35.38%10.35M------------
Tax assets-Current -72.97%27K-72.97%27K5.88%90K89.36%89K93.48%89K115.56%99.91K115.56%99.91K46.55%85K-63.57%47K-56.19%46K
Total current assets -10.26%81.37M-10.26%81.37M-3.26%84.37M-21.90%81.45M-16.04%88.09M-14.81%90.67M-14.81%90.67M-16.35%87.22M-1.64%104.3M-8.35%104.92M
Non current assets
Net PPE -16.17%112.74M-16.17%112.74M-11.81%124.52M-14.31%134.32M-16.38%128M-15.85%134.48M-15.85%134.48M-12.06%141.19M-7.38%156.74M-9.48%153.06M
-Gross PP&E -51.41%112.74M-51.41%112.74M-11.81%124.52M-14.31%134.32M-16.38%128M-2.81%232.02M-2.81%232.02M-12.06%141.19M-7.38%156.74M-9.48%153.06M
-Accumulated depreciation ---------------------23.61%-97.54M-23.61%-97.54M------------
Investment properties -0.39%9.46M-0.39%9.46M-0.40%9.47M-0.39%9.48M-0.40%9.49M-0.39%9.5M-0.39%9.5M-0.26%9.51M-0.29%9.52M-0.32%9.53M
Total investment ----------------------0--0------------
-Long-term equity investment ----------------------0--0------------
Goodwill and other intangible assets -0.04%8.03M-0.04%8.03M-22.46%8.03M-25.68%8.03M-27.89%8.03M-29.90%8.03M-29.90%8.03M-12.93%10.35M-11.69%10.8M-11.41%11.13M
-Goodwill --------------------0.00%8.03M0.00%8.03M------------
-Other intangible assets ---------------------99.91%3.12K-99.91%3.12K------------
Total non current assets -14.33%130.22M-14.33%130.22M-11.82%142.02M-14.25%151.82M-16.24%145.52M-15.93%152.01M-15.93%152.01M-11.50%161.05M-7.30%177.06M-9.15%173.73M
Total assets -12.81%211.6M-12.81%211.6M-8.81%226.39M-17.09%233.28M-16.17%233.6M-15.51%242.68M-15.51%242.68M-13.27%248.27M-5.28%281.36M-8.85%278.65M
Liabilities
Current liabilities
Financial liabilities -6.79%11.65M-6.79%11.65M5.98%3.16M-1.00%6.62M-6.20%9.21M-5.12%12.5M-5.12%12.5M-7.11%2.98M-1.14%6.69M0.08%9.82M
-Current debt and capital lease obligation -6.79%11.65M-6.79%11.65M5.98%3.16M-1.00%6.62M-6.20%9.21M-5.12%12.5M-5.12%12.5M-7.11%2.98M-1.14%6.69M0.08%9.82M
-Including:Current debt -3.00%254K-3.00%254K9.84%67K2.19%140K--194K--261.86K--261.86K--61K--137K----
-Including:Current capital Lease obligation -6.87%11.4M-6.87%11.4M5.89%3.09M-1.07%6.48M-8.18%9.02M-7.11%12.24M-7.11%12.24M-9.01%2.92M-3.16%6.55M0.08%9.82M
Payables -7.73%25.2M-7.73%25.2M-3.01%25M-15.52%25.75M-9.72%27.68M20.51%27.31M20.51%27.31M-10.49%25.77M8.77%30.48M-16.26%30.66M
-accounts payable 3.15%1.91M3.15%1.91M17.96%1.62M-15.75%1.58M-33.65%1.24M-6.55%1.85M-6.55%1.85M-65.17%1.37M-48.87%1.88M-53.75%1.87M
-Total tax payable -25.22%6K-25.22%6K-62.50%6K-83.78%6K-92.31%6K0.92%8.02K0.92%8.02K--16K--37K73.33%78K
-Other payable -8.52%23.29M-8.52%23.29M-4.15%23.38M-15.42%24.16M-7.94%26.44M23.11%25.46M23.11%25.46M-1.90%24.39M17.32%28.57M-11.73%28.71M
Accrued and deferred income ---------------------95.99%322.16K-95.99%322.16K------------
Current liabilities -8.18%36.85M-8.18%36.85M-2.08%28.16M-12.91%32.37M-8.86%36.89M-8.50%40.14M-8.50%40.14M-10.15%28.75M6.85%37.17M-12.80%40.48M
Non current liabilities
Non current financial liabilities -17.73%75.73M-17.73%75.73M-6.40%93.3M-12.53%97.39M-14.45%90.36M-14.04%92.05M-14.04%92.05M-14.72%99.68M-7.73%111.34M-9.61%105.62M
-Long term debt and capital lease obligation -17.73%75.73M-17.73%75.73M-6.40%93.3M-12.53%97.39M-14.45%90.36M-14.04%92.05M-14.04%92.05M-14.72%99.68M-7.73%111.34M-9.61%105.62M
-Including:Long term debt -9.24%5.6M-9.24%5.6M1.76%6.25M-4.89%6.53M--6.06M--6.17M--6.17M--6.15M--6.87M----
-Including:Long term capital lease obligation -18.34%70.13M-18.34%70.13M-6.93%87.05M-13.03%90.86M-20.18%84.3M-19.81%85.87M-19.81%85.87M-19.98%93.53M-13.42%104.48M-9.61%105.62M
Total non current liabilities -17.73%75.73M-17.73%75.73M-6.40%93.3M-12.53%97.39M-14.45%90.36M-14.04%92.05M-14.04%92.05M-14.72%99.68M-7.73%111.34M-9.61%105.62M
Total liabilities -14.83%112.58M-14.83%112.58M-5.43%121.46M-12.62%129.76M-12.90%127.25M-12.43%132.18M-12.43%132.18M-13.74%128.43M-4.47%148.51M-10.52%146.1M
Shareholders'equity
Share capital 1.38%242.6M1.38%242.6M0.65%240.86M0.00%239.3M7.87%239.3M7.87%239.3M7.87%239.3M7.87%239.3M7.87%239.3M0.60%221.84M
-common stock 1.38%242.6M1.38%242.6M0.65%240.86M0.00%239.3M7.87%239.3M7.87%239.3M7.87%239.3M7.87%239.3M7.87%239.3M0.60%221.84M
Retained earnings -12.90%-121.26M-12.90%-121.26M-14.83%-116.17M-27.03%-117.35M-24.54%-110.88M-25.68%-107.41M-25.68%-107.41M---101.17M-14.58%-92.38M-15.50%-89.03M
Other reserves -147.44%-2.91M-147.44%-2.91M62.97%-812K-73.50%419K-184.84%-1.66M-184.38%-1.18M-184.38%-1.18M96.92%-2.19M2,532.31%1.58M241.34%1.96M
Other equity interest ----------334K------------------------0.00%12.26M
Total stockholders'equity -9.40%118.43M-9.40%118.43M-8.63%124.21M-17.60%122.37M-13.79%126.75M-12.88%130.71M-12.88%130.71M-9.72%135.94M-3.20%148.5M-4.72%147.03M
Noncontrolling interests 3.96%-19.41M3.96%-19.41M-19.71%-19.28M-20.47%-18.85M-40.86%-20.4M-47.16%-20.21M-47.16%-20.21M-21.84%-16.1M-32.29%-15.65M-21.86%-14.48M
Total equity -10.39%99.02M-10.39%99.02M-12.43%104.94M-22.08%103.51M-19.76%106.35M-18.93%110.5M-18.93%110.5M-12.75%119.84M-6.17%132.85M-6.93%132.55M
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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