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DYNAMIC (03058)

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  • 0.275
  • 0.0000.00%
15min DelayMarket Closed Sep 2 09:00 CST
68.75MMarket Cap21.15P/E (TTM)

03058 DYNAMIC

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
10.34%6.91M
10.34%6.91M
-3.41%6.45M
-10.03%6.27M
--6.27M
--6.68M
424.85%6.96M
-59.21%1.33M
--3.25M
-Cash and cash equivalents
137.17%1.81M
137.17%1.81M
14.58%1.35M
-61.08%764K
--764K
--1.18M
48.10%1.96M
-51.84%1.33M
--2.75M
-Including:Cash
137.17%1.81M
137.17%1.81M
14.58%1.35M
-61.08%764K
--764K
--1.18M
48.10%1.96M
-51.84%1.33M
--2.75M
-Short term investments
-7.27%5.1M
-7.27%5.1M
-7.27%5.1M
10.00%5.5M
--5.5M
--5.5M
310,176.36%5M
-99.68%1.61K
--500.6K
Receivables
26.86%4.41M
26.86%4.41M
18.06%4M
2.12%3.47M
--3.47M
--3.39M
26.36%3.4M
-12.59%2.69M
--3.08M
-Accounts receivable
24.10%4.09M
24.10%4.09M
16.87%3.75M
9.42%3.29M
--3.29M
--3.21M
11.82%3.01M
-12.59%2.69M
--3.08M
-Gross accounts receivable
----
----
----
----
----
----
----
-12.59%2.69M
--3.08M
-Bad debt provision
----
----
----
----
----
----
----
--0
--0
-Other receivables
77.22%319K
77.22%319K
39.23%252K
-54.04%180K
--180K
--181K
--391.68K
----
----
Inventory
-24.79%619K
-24.79%619K
72.28%777K
91.67%823K
--823K
--451K
38.80%429.38K
54.72%309.35K
--199.95K
Prepaid assets
----
----
----
----
----
----
----
39.48%230.81K
--165.48K
Tax assets-Current
-99.34%1K
-99.34%1K
-83.01%26K
-0.58%152K
--152K
--153K
-3.68%152.89K
-13.90%158.73K
--184.36K
Holding assets for sale
----
----
----
--0
--0
--1.15M
--1.15M
----
----
Total current assets
11.44%11.94M
11.44%11.94M
-4.80%11.26M
-11.44%10.72M
--10.72M
--11.82M
156.43%12.1M
-31.45%4.72M
--6.88M
Non current assets
Net PPE
8.65%5.79M
8.65%5.79M
22.53%5.78M
33.53%5.33M
--5.33M
--4.72M
8.56%3.99M
90.51%3.68M
--1.93M
-Gross PP&E
----
----
----
----
----
----
----
71.33%6.14M
--3.58M
-Accumulated depreciation
----
----
----
----
----
----
----
-48.95%-2.46M
---1.65M
Total non current assets
8.65%5.79M
8.65%5.79M
22.53%5.78M
33.53%5.33M
--5.33M
--4.72M
8.56%3.99M
90.51%3.68M
--1.93M
Total assets
10.52%17.73M
10.52%17.73M
3.00%17.04M
-0.28%16.04M
--16.04M
--16.54M
91.68%16.09M
-4.75%8.39M
--8.81M
Liabilities
Current liabilities
Financial liabilities
-8.65%169K
-8.65%169K
21.15%189K
-77.58%185K
--185K
--156K
176.08%825.29K
-14.88%298.94K
--351.2K
-Current debt and capital lease obligation
-8.65%169K
-8.65%169K
21.15%189K
-77.58%185K
--185K
--156K
176.08%825.29K
-14.88%298.94K
--351.2K
-Including:Current debt
----
----
----
--0
--0
--0
475.47%619.22K
-52.80%107.6K
--227.95K
-Including:Current capital Lease obligation
-8.65%169K
-8.65%169K
21.15%189K
-10.23%185K
--185K
--156K
7.70%206.07K
55.24%191.33K
--123.25K
Payables
83.77%1.39M
83.77%1.39M
-51.64%883K
-60.23%758K
--758K
--1.83M
789.81%1.91M
0.45%214.23K
--213.27K
-accounts payable
-71.15%30K
-71.15%30K
-86.90%11K
1.33%104K
--104K
--84K
25,180.30%102.64K
-98.86%406
--35.56K
-Total tax payable
-8.91%276K
-8.91%276K
104.83%551K
86.11%303K
--303K
--269K
113.11%162.81K
-28.47%76.4K
--106.81K
-Other payable
209.69%1.09M
209.69%1.09M
-78.21%321K
-78.61%351K
--351K
--1.47M
1,093.96%1.64M
93.81%137.42K
--70.91K
Accrued and deferred income
----
----
----
----
----
----
--0
194.20%328.24K
--111.57K
Current liabilities
65.64%1.56M
65.64%1.56M
-45.91%1.07M
-65.48%943K
--943K
--1.98M
224.64%2.73M
24.46%841.4K
--676.04K
Non current liabilities
Non current financial liabilities
-29.48%323K
-29.48%323K
34.43%410K
47.61%458K
--458K
--305K
-59.17%310.29K
323.95%759.89K
--179.24K
-Long term debt and capital lease obligation
-29.48%323K
-29.48%323K
34.43%410K
47.61%458K
--458K
--305K
-59.17%310.29K
323.95%759.89K
--179.24K
-Including:Long term debt
----
----
----
----
----
----
--0
--475.07K
--0
-Including:Long term capital lease obligation
-29.48%323K
-29.48%323K
34.43%410K
47.61%458K
--458K
--305K
8.94%310.29K
58.90%284.82K
--179.24K
Non current deferred liabilities
9.61%479K
9.61%479K
-21.22%453K
-13.89%437K
--437K
--575K
15.95%507.51K
70.67%437.7K
--256.47K
Total non current liabilities
-10.39%802K
-10.39%802K
-1.93%863K
9.44%895K
--895K
--880K
-31.71%817.79K
174.86%1.2M
--435.71K
Total liabilities
28.62%2.36M
28.62%2.36M
-32.39%1.94M
-48.21%1.84M
--1.84M
--2.86M
74.07%3.55M
83.40%2.04M
--1.11M
Shareholders'equity
Share capital
0.00%16.37M
0.00%16.37M
0.00%16.37M
-0.00%16.37M
--16.37M
--16.37M
16,370,000.00%16.37M
--100
--0
-common stock
0.00%16.37M
0.00%16.37M
0.00%16.37M
-0.00%16.37M
--16.37M
--16.37M
16,370,000.00%16.37M
--100
--0
Retained earnings
16.92%8.02M
16.92%8.02M
22.46%7.76M
--6.86M
--6.86M
--6.34M
----
----
----
Other reserves
----
----
----
----
----
----
--6.88M
----
----
Other equity interest
0.00%-9.03M
0.00%-9.03M
0.00%-9.03M
15.71%-9.03M
---9.03M
---9.03M
-268.52%-10.71M
-17.48%6.35M
--7.7M
Total stockholders'equity
8.17%15.37M
8.17%15.37M
10.40%15.1M
13.28%14.21M
--14.21M
--13.68M
97.33%12.54M
-17.48%6.35M
--7.7M
Total equity
8.17%15.37M
8.17%15.37M
10.40%15.1M
13.28%14.21M
--14.21M
--13.68M
97.33%12.54M
-17.48%6.35M
--7.7M
Accounting Standards
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(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 10.34%6.91M10.34%6.91M-3.41%6.45M-10.03%6.27M--6.27M--6.68M424.85%6.96M-59.21%1.33M--3.25M
-Cash and cash equivalents 137.17%1.81M137.17%1.81M14.58%1.35M-61.08%764K--764K--1.18M48.10%1.96M-51.84%1.33M--2.75M
-Including:Cash 137.17%1.81M137.17%1.81M14.58%1.35M-61.08%764K--764K--1.18M48.10%1.96M-51.84%1.33M--2.75M
-Short term investments -7.27%5.1M-7.27%5.1M-7.27%5.1M10.00%5.5M--5.5M--5.5M310,176.36%5M-99.68%1.61K--500.6K
Receivables 26.86%4.41M26.86%4.41M18.06%4M2.12%3.47M--3.47M--3.39M26.36%3.4M-12.59%2.69M--3.08M
-Accounts receivable 24.10%4.09M24.10%4.09M16.87%3.75M9.42%3.29M--3.29M--3.21M11.82%3.01M-12.59%2.69M--3.08M
-Gross accounts receivable -----------------------------12.59%2.69M--3.08M
-Bad debt provision ------------------------------0--0
-Other receivables 77.22%319K77.22%319K39.23%252K-54.04%180K--180K--181K--391.68K--------
Inventory -24.79%619K-24.79%619K72.28%777K91.67%823K--823K--451K38.80%429.38K54.72%309.35K--199.95K
Prepaid assets ----------------------------39.48%230.81K--165.48K
Tax assets-Current -99.34%1K-99.34%1K-83.01%26K-0.58%152K--152K--153K-3.68%152.89K-13.90%158.73K--184.36K
Holding assets for sale --------------0--0--1.15M--1.15M--------
Total current assets 11.44%11.94M11.44%11.94M-4.80%11.26M-11.44%10.72M--10.72M--11.82M156.43%12.1M-31.45%4.72M--6.88M
Non current assets
Net PPE 8.65%5.79M8.65%5.79M22.53%5.78M33.53%5.33M--5.33M--4.72M8.56%3.99M90.51%3.68M--1.93M
-Gross PP&E ----------------------------71.33%6.14M--3.58M
-Accumulated depreciation -----------------------------48.95%-2.46M---1.65M
Total non current assets 8.65%5.79M8.65%5.79M22.53%5.78M33.53%5.33M--5.33M--4.72M8.56%3.99M90.51%3.68M--1.93M
Total assets 10.52%17.73M10.52%17.73M3.00%17.04M-0.28%16.04M--16.04M--16.54M91.68%16.09M-4.75%8.39M--8.81M
Liabilities
Current liabilities
Financial liabilities -8.65%169K-8.65%169K21.15%189K-77.58%185K--185K--156K176.08%825.29K-14.88%298.94K--351.2K
-Current debt and capital lease obligation -8.65%169K-8.65%169K21.15%189K-77.58%185K--185K--156K176.08%825.29K-14.88%298.94K--351.2K
-Including:Current debt --------------0--0--0475.47%619.22K-52.80%107.6K--227.95K
-Including:Current capital Lease obligation -8.65%169K-8.65%169K21.15%189K-10.23%185K--185K--156K7.70%206.07K55.24%191.33K--123.25K
Payables 83.77%1.39M83.77%1.39M-51.64%883K-60.23%758K--758K--1.83M789.81%1.91M0.45%214.23K--213.27K
-accounts payable -71.15%30K-71.15%30K-86.90%11K1.33%104K--104K--84K25,180.30%102.64K-98.86%406--35.56K
-Total tax payable -8.91%276K-8.91%276K104.83%551K86.11%303K--303K--269K113.11%162.81K-28.47%76.4K--106.81K
-Other payable 209.69%1.09M209.69%1.09M-78.21%321K-78.61%351K--351K--1.47M1,093.96%1.64M93.81%137.42K--70.91K
Accrued and deferred income --------------------------0194.20%328.24K--111.57K
Current liabilities 65.64%1.56M65.64%1.56M-45.91%1.07M-65.48%943K--943K--1.98M224.64%2.73M24.46%841.4K--676.04K
Non current liabilities
Non current financial liabilities -29.48%323K-29.48%323K34.43%410K47.61%458K--458K--305K-59.17%310.29K323.95%759.89K--179.24K
-Long term debt and capital lease obligation -29.48%323K-29.48%323K34.43%410K47.61%458K--458K--305K-59.17%310.29K323.95%759.89K--179.24K
-Including:Long term debt --------------------------0--475.07K--0
-Including:Long term capital lease obligation -29.48%323K-29.48%323K34.43%410K47.61%458K--458K--305K8.94%310.29K58.90%284.82K--179.24K
Non current deferred liabilities 9.61%479K9.61%479K-21.22%453K-13.89%437K--437K--575K15.95%507.51K70.67%437.7K--256.47K
Total non current liabilities -10.39%802K-10.39%802K-1.93%863K9.44%895K--895K--880K-31.71%817.79K174.86%1.2M--435.71K
Total liabilities 28.62%2.36M28.62%2.36M-32.39%1.94M-48.21%1.84M--1.84M--2.86M74.07%3.55M83.40%2.04M--1.11M
Shareholders'equity
Share capital 0.00%16.37M0.00%16.37M0.00%16.37M-0.00%16.37M--16.37M--16.37M16,370,000.00%16.37M--100--0
-common stock 0.00%16.37M0.00%16.37M0.00%16.37M-0.00%16.37M--16.37M--16.37M16,370,000.00%16.37M--100--0
Retained earnings 16.92%8.02M16.92%8.02M22.46%7.76M--6.86M--6.86M--6.34M------------
Other reserves --------------------------6.88M--------
Other equity interest 0.00%-9.03M0.00%-9.03M0.00%-9.03M15.71%-9.03M---9.03M---9.03M-268.52%-10.71M-17.48%6.35M--7.7M
Total stockholders'equity 8.17%15.37M8.17%15.37M10.40%15.1M13.28%14.21M--14.21M--13.68M97.33%12.54M-17.48%6.35M--7.7M
Total equity 8.17%15.37M8.17%15.37M10.40%15.1M13.28%14.21M--14.21M--13.68M97.33%12.54M-17.48%6.35M--7.7M
Accounting Standards NonUS-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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