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DENGKIL (0347)

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  • 0.185
  • 0.0000.00%
15min DelayMarket Closed Jan 16 16:50 CST
99.92MMarket Cap5.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0347 DENGKIL

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--32.91M
145.42%26.47M
--26.47M
--25.85M
58.23%10.79M
86.51%6.82M
46.23%3.65M
--2.5M
-Cash and cash equivalents
--27.21M
147.08%24.24M
--24.24M
--24.39M
43.91%9.81M
86.51%6.82M
46.23%3.65M
--2.5M
-Including:Cash
--27.21M
147.08%24.24M
--24.24M
--24.39M
43.91%9.81M
86.51%6.82M
46.23%3.65M
--2.5M
-Short term investments
--5.7M
128.78%2.23M
--2.23M
--1.45M
--976.45K
----
----
----
Receivables
--140.76M
29.23%115.33M
--115.33M
--106.47M
29.31%89.25M
13.23%69.02M
91.39%60.96M
--31.85M
-Accounts receivable
--41.05M
8.28%34.81M
--34.81M
--41.03M
-25.51%32.15M
14.97%43.16M
36.03%37.54M
--27.6M
-Gross accounts receivable
----
7.77%36.56M
--36.56M
----
-23.82%33.92M
14.26%44.53M
29.80%38.97M
--30.02M
-Bad debt provision
----
1.49%-1.75M
---1.75M
----
-29.60%-1.78M
4.25%-1.37M
41.03%-1.43M
---2.43M
-Other receivables
--99.71M
41.02%80.52M
--80.52M
--65.45M
120.77%57.1M
10.44%25.86M
450.60%23.42M
--4.25M
Inventory
--189K
302.32%177.93K
--177.93K
--129K
-76.67%44.23K
-9.97%189.56K
43.26%210.55K
--146.98K
Prepaid assets
----
-10.42%3.78M
--3.78M
----
0.44%4.22M
213.88%4.2M
-27.03%1.34M
--1.84M
Restricted cash
----
----
----
----
--976.45K
--0
--0
--0
Tax assets-Current
----
----
----
----
--0
--0
--551.91K
--0
Total current assets
--173.86M
39.75%145.77M
--145.77M
--132.45M
30.00%104.3M
20.26%80.23M
83.63%66.71M
--36.33M
Non current assets
Net PPE
--58.04M
-9.25%59.26M
--59.26M
--60.35M
1.50%65.31M
107.87%64.34M
-12.74%30.95M
--35.47M
-Gross PP&E
----
1.21%126.06M
--126.06M
----
10.58%124.56M
30.13%112.65M
2.36%86.56M
--84.57M
-Accumulated depreciation
----
-12.73%-66.8M
---66.8M
----
-22.66%-59.26M
13.13%-48.31M
-13.26%-55.61M
---49.1M
Investment properties
--2.95M
0.00%2.95M
--2.95M
--2.95M
0.00%2.95M
0.00%2.95M
-65.11%2.95M
--8.44M
Total investment
--777K
36.20%775.97K
--775.97K
--572K
46.38%569.74K
-85.78%389.22K
44.14%2.74M
--1.9M
-Long-term equity investment
----
--0
--0
----
--0
--0
30.98%2.49M
--1.9M
-Financial asset investment
----
36.20%775.97K
--775.97K
----
46.38%569.74K
55.69%389.22K
--250K
--0
-Including:Financial assets designated as fair value through profit or loss, Total
----
36.20%775.97K
--775.97K
----
--569.74K
----
----
----
-Including:Available-for-sale securities
----
----
----
----
46.38%569.74K
55.69%389.22K
--250K
----
-Other investment
--777K
--776K
--776K
--572K
----
----
----
----
Total non current assets
--61.76M
-8.48%62.99M
--62.99M
--63.87M
1.69%68.82M
84.72%67.67M
-20.03%36.64M
--45.81M
Total assets
--235.62M
20.58%208.75M
--208.75M
--196.32M
17.05%173.12M
43.11%147.91M
25.82%103.35M
--82.14M
Liabilities
Current liabilities
Financial liabilities
--39.06M
20.22%28.32M
--28.32M
--30.36M
70.22%23.56M
8.49%13.84M
36.42%12.76M
--9.35M
-Current debt and capital lease obligation
--39.06M
20.22%28.32M
--28.32M
--30.36M
70.22%23.56M
8.49%13.84M
36.42%12.76M
--9.35M
-Including:Current debt
--28.29M
50.89%17.33M
--17.33M
--19.36M
91.20%11.49M
-29.33%6.01M
122.30%8.5M
--3.82M
-Including:Current capital Lease obligation
--10.77M
-8.96%10.99M
--10.99M
--11M
54.13%12.07M
84.03%7.83M
-22.99%4.26M
--5.53M
Payables
--70.41M
16.42%53.91M
--53.91M
--40.14M
-0.36%46.3M
44.93%46.47M
46.71%32.07M
--21.86M
-accounts payable
--59.43M
15.92%46.72M
--46.72M
--33.25M
26.60%40.31M
16.04%31.84M
89.87%27.44M
--14.45M
-Total tax payable
--91K
-85.81%252.37K
--252.37K
--290K
194.60%1.78M
--603.91K
--0
--1.67M
-Dividends payable
----
----
----
----
--0
--0
--0
--3M
-Other payable
--10.89M
64.39%6.93M
--6.93M
--6.6M
-69.94%4.22M
203.13%14.03M
69.15%4.63M
--2.74M
Accrued and deferred income
--1.69M
-36.44%3.31M
--3.31M
--2.18M
-25.82%5.21M
19.29%7.02M
221.48%5.89M
--1.83M
Current liabilities
--111.16M
13.94%85.54M
--85.54M
--72.68M
11.49%75.08M
32.78%67.34M
53.48%50.71M
--33.04M
Non current liabilities
Non current financial liabilities
--18.4M
-35.68%19.67M
--19.67M
--22.39M
29.64%30.58M
394.61%23.59M
-43.83%4.77M
--8.49M
-Long term debt and capital lease obligation
--18.4M
-35.68%19.67M
--19.67M
--22.39M
29.64%30.58M
394.61%23.59M
-43.83%4.77M
--8.49M
-Including:Long term debt
--2.85M
-5.63%3.74M
--3.74M
--4.32M
-10.41%3.96M
45.78%4.42M
-20.25%3.03M
--3.8M
-Including:Long term capital lease obligation
--15.56M
-40.15%15.93M
--15.93M
--18.07M
38.87%26.62M
1,004.16%19.17M
-62.97%1.74M
--4.69M
Non current deferred liabilities
--937K
2.69%1.13M
--1.13M
--1.03M
-43.23%1.1M
23.89%1.93M
19.58%1.56M
--1.31M
Total non current liabilities
--19.34M
-34.35%20.79M
--20.79M
--23.41M
24.12%31.67M
303.21%25.52M
-35.39%6.33M
--9.8M
Total liabilities
--130.5M
-0.39%106.34M
--106.34M
--96.09M
14.96%106.75M
62.79%92.86M
33.16%57.04M
--42.84M
Shareholders'equity
Share capital
--86.18M
861,768,500.00%86.18M
--86.18M
--86.18M
0.00%10
0.00%10
--10
--0
-common stock
--86.18M
861,768,500.00%86.18M
--86.18M
--86.18M
0.00%10
0.00%10
--10
--0
Retained earnings
--78.44M
15.85%75.73M
--75.73M
--73.54M
20.95%65.37M
19.29%54.05M
18.28%45.31M
--38.31M
Other reserves
---59.49M
---59.49M
---59.49M
---59.49M
--0
----
----
----
Other equity interest
----
----
----
----
0.00%1M
0.00%1M
0.00%1M
--1M
Total stockholders'equity
--105.12M
54.30%102.41M
--102.41M
--100.23M
20.57%66.37M
18.87%55.05M
17.82%46.31M
--39.31M
Total equity
--105.12M
54.30%102.41M
--102.41M
--100.23M
20.57%66.37M
18.87%55.05M
17.82%46.31M
--39.31M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --32.91M145.42%26.47M--26.47M--25.85M58.23%10.79M86.51%6.82M46.23%3.65M--2.5M
-Cash and cash equivalents --27.21M147.08%24.24M--24.24M--24.39M43.91%9.81M86.51%6.82M46.23%3.65M--2.5M
-Including:Cash --27.21M147.08%24.24M--24.24M--24.39M43.91%9.81M86.51%6.82M46.23%3.65M--2.5M
-Short term investments --5.7M128.78%2.23M--2.23M--1.45M--976.45K------------
Receivables --140.76M29.23%115.33M--115.33M--106.47M29.31%89.25M13.23%69.02M91.39%60.96M--31.85M
-Accounts receivable --41.05M8.28%34.81M--34.81M--41.03M-25.51%32.15M14.97%43.16M36.03%37.54M--27.6M
-Gross accounts receivable ----7.77%36.56M--36.56M-----23.82%33.92M14.26%44.53M29.80%38.97M--30.02M
-Bad debt provision ----1.49%-1.75M---1.75M-----29.60%-1.78M4.25%-1.37M41.03%-1.43M---2.43M
-Other receivables --99.71M41.02%80.52M--80.52M--65.45M120.77%57.1M10.44%25.86M450.60%23.42M--4.25M
Inventory --189K302.32%177.93K--177.93K--129K-76.67%44.23K-9.97%189.56K43.26%210.55K--146.98K
Prepaid assets -----10.42%3.78M--3.78M----0.44%4.22M213.88%4.2M-27.03%1.34M--1.84M
Restricted cash ------------------976.45K--0--0--0
Tax assets-Current ------------------0--0--551.91K--0
Total current assets --173.86M39.75%145.77M--145.77M--132.45M30.00%104.3M20.26%80.23M83.63%66.71M--36.33M
Non current assets
Net PPE --58.04M-9.25%59.26M--59.26M--60.35M1.50%65.31M107.87%64.34M-12.74%30.95M--35.47M
-Gross PP&E ----1.21%126.06M--126.06M----10.58%124.56M30.13%112.65M2.36%86.56M--84.57M
-Accumulated depreciation -----12.73%-66.8M---66.8M-----22.66%-59.26M13.13%-48.31M-13.26%-55.61M---49.1M
Investment properties --2.95M0.00%2.95M--2.95M--2.95M0.00%2.95M0.00%2.95M-65.11%2.95M--8.44M
Total investment --777K36.20%775.97K--775.97K--572K46.38%569.74K-85.78%389.22K44.14%2.74M--1.9M
-Long-term equity investment ------0--0------0--030.98%2.49M--1.9M
-Financial asset investment ----36.20%775.97K--775.97K----46.38%569.74K55.69%389.22K--250K--0
-Including:Financial assets designated as fair value through profit or loss, Total ----36.20%775.97K--775.97K------569.74K------------
-Including:Available-for-sale securities ----------------46.38%569.74K55.69%389.22K--250K----
-Other investment --777K--776K--776K--572K----------------
Total non current assets --61.76M-8.48%62.99M--62.99M--63.87M1.69%68.82M84.72%67.67M-20.03%36.64M--45.81M
Total assets --235.62M20.58%208.75M--208.75M--196.32M17.05%173.12M43.11%147.91M25.82%103.35M--82.14M
Liabilities
Current liabilities
Financial liabilities --39.06M20.22%28.32M--28.32M--30.36M70.22%23.56M8.49%13.84M36.42%12.76M--9.35M
-Current debt and capital lease obligation --39.06M20.22%28.32M--28.32M--30.36M70.22%23.56M8.49%13.84M36.42%12.76M--9.35M
-Including:Current debt --28.29M50.89%17.33M--17.33M--19.36M91.20%11.49M-29.33%6.01M122.30%8.5M--3.82M
-Including:Current capital Lease obligation --10.77M-8.96%10.99M--10.99M--11M54.13%12.07M84.03%7.83M-22.99%4.26M--5.53M
Payables --70.41M16.42%53.91M--53.91M--40.14M-0.36%46.3M44.93%46.47M46.71%32.07M--21.86M
-accounts payable --59.43M15.92%46.72M--46.72M--33.25M26.60%40.31M16.04%31.84M89.87%27.44M--14.45M
-Total tax payable --91K-85.81%252.37K--252.37K--290K194.60%1.78M--603.91K--0--1.67M
-Dividends payable ------------------0--0--0--3M
-Other payable --10.89M64.39%6.93M--6.93M--6.6M-69.94%4.22M203.13%14.03M69.15%4.63M--2.74M
Accrued and deferred income --1.69M-36.44%3.31M--3.31M--2.18M-25.82%5.21M19.29%7.02M221.48%5.89M--1.83M
Current liabilities --111.16M13.94%85.54M--85.54M--72.68M11.49%75.08M32.78%67.34M53.48%50.71M--33.04M
Non current liabilities
Non current financial liabilities --18.4M-35.68%19.67M--19.67M--22.39M29.64%30.58M394.61%23.59M-43.83%4.77M--8.49M
-Long term debt and capital lease obligation --18.4M-35.68%19.67M--19.67M--22.39M29.64%30.58M394.61%23.59M-43.83%4.77M--8.49M
-Including:Long term debt --2.85M-5.63%3.74M--3.74M--4.32M-10.41%3.96M45.78%4.42M-20.25%3.03M--3.8M
-Including:Long term capital lease obligation --15.56M-40.15%15.93M--15.93M--18.07M38.87%26.62M1,004.16%19.17M-62.97%1.74M--4.69M
Non current deferred liabilities --937K2.69%1.13M--1.13M--1.03M-43.23%1.1M23.89%1.93M19.58%1.56M--1.31M
Total non current liabilities --19.34M-34.35%20.79M--20.79M--23.41M24.12%31.67M303.21%25.52M-35.39%6.33M--9.8M
Total liabilities --130.5M-0.39%106.34M--106.34M--96.09M14.96%106.75M62.79%92.86M33.16%57.04M--42.84M
Shareholders'equity
Share capital --86.18M861,768,500.00%86.18M--86.18M--86.18M0.00%100.00%10--10--0
-common stock --86.18M861,768,500.00%86.18M--86.18M--86.18M0.00%100.00%10--10--0
Retained earnings --78.44M15.85%75.73M--75.73M--73.54M20.95%65.37M19.29%54.05M18.28%45.31M--38.31M
Other reserves ---59.49M---59.49M---59.49M---59.49M--0------------
Other equity interest ----------------0.00%1M0.00%1M0.00%1M--1M
Total stockholders'equity --105.12M54.30%102.41M--102.41M--100.23M20.57%66.37M18.87%55.05M17.82%46.31M--39.31M
Total equity --105.12M54.30%102.41M--102.41M--100.23M20.57%66.37M18.87%55.05M17.82%46.31M--39.31M
Accounting Standards NonUS-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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