MY Stock MarketDetailed Quotes

DNEX (4456)

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  • 0.340
  • 0.0000.00%
15min DelayMarket Closed May 15 16:50 CST
1.18BMarket Cap-3.43P/E (TTM)

4456 DNEX

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
40.13%244.67M
40.13%244.67M
26.44%246.09M
-51.07%215.59M
-30.36%238.29M
-53.17%174.6M
-58.17%174.6M
-53.63%194.63M
--440.59M
--342.2M
-Cash and cash equivalents
40.13%244.67M
40.13%244.67M
26.44%246.09M
-51.07%215.59M
-30.36%238.29M
-53.17%174.6M
-58.17%174.6M
-53.63%194.63M
--440.59M
--342.2M
-Including:Cash
66.46%231.52M
66.46%231.52M
----
----
----
-54.48%139.08M
--139.08M
----
----
----
-Including:Cash equivalents
-62.96%13.16M
-62.96%13.16M
----
----
----
-47.24%35.52M
--35.52M
----
----
----
Receivables
-35.19%102.71M
-35.19%102.71M
11.31%218.08M
-18.99%194.65M
-30.18%230.9M
-41.97%158.48M
-53.57%158.48M
-48.58%195.91M
--240.26M
--330.71M
-Accounts receivable
-41.84%61.3M
-41.84%61.3M
16.22%200.75M
-20.22%172.91M
-34.00%205.24M
-55.92%105.41M
-63.81%105.41M
-51.51%172.73M
--216.74M
--310.97M
-Gross accounts receivable
-39.96%90.4M
-39.96%90.4M
----
----
----
-46.39%150.56M
--150.56M
----
----
----
-Bad debt provision
35.57%-29.09M
35.57%-29.09M
----
----
----
-8.13%-45.16M
---45.16M
----
----
----
-Other receivables
-21.99%41.4M
-21.99%41.4M
-25.25%17.33M
-7.59%21.74M
29.99%25.67M
56.10%53.07M
6.00%53.07M
-6.40%23.18M
--23.52M
--19.75M
Inventory
-6.50%119.63M
-6.50%119.63M
13.78%118.78M
6.53%115.82M
-5.60%112.63M
2.18%127.94M
-3.20%127.94M
-20.98%104.4M
--108.72M
--119.31M
Prepaid assets
-24.65%20.05M
-24.65%20.05M
----
----
----
-49.39%26.61M
--26.61M
----
----
----
Restricted cash
-4.31%54.9M
-4.31%54.9M
----
----
----
50.33%57.37M
--57.37M
----
----
----
Tax assets-Current
-32.10%5.37M
-32.10%5.37M
-21.99%9.72M
-24.49%7.3M
-11.54%7.97M
-1.35%7.92M
16.26%7.92M
62.90%12.46M
--9.66M
--9.01M
Holding assets for sale
--0
--0
--0
--0
--0
--74.73M
--74.73M
----
----
----
Other current assets
----
----
----
----
----
----
----
---18K
----
----
Total current assets
-12.80%547.33M
-12.80%547.33M
16.81%592.67M
-33.27%533.35M
-26.39%589.79M
-27.85%627.65M
-30.09%627.65M
-46.05%507.38M
--799.24M
--801.23M
Non current assets
Net PPE
-20.02%1.66B
-20.02%1.66B
-7.56%2B
-12.88%2.02B
-9.48%2.09B
-9.58%2.07B
-9.23%2.07B
-5.92%2.16B
--2.32B
--2.31B
-Gross PP&E
-8.03%3.55B
-8.03%3.55B
-7.56%2B
-12.88%2.02B
-9.48%2.09B
-3.66%3.86B
69.30%3.86B
-5.92%2.16B
--2.32B
--2.31B
-Accumulated depreciation
-5.84%-1.9B
-5.84%-1.9B
----
----
----
-4.23%-1.79B
---1.79B
----
----
----
Total investment
--1.31M
--1.31M
--2.25M
----
----
--0
--0
----
----
----
-Long-term equity investment
--1.31M
--1.31M
--2.25M
----
----
--0
--0
----
----
----
Long-term accounts receivable and other receivables
15.29%1.18M
15.29%1.18M
139.50%4.51M
----
-85.08%738K
-90.74%1.03M
-95.57%1.03M
-93.42%1.88M
--7.21M
--4.95M
Goodwill and other intangible assets
-25.00%905.08M
-25.00%905.08M
5.81%1.19B
-4.14%1.17B
0.29%1.21B
3.83%1.21B
3.21%1.21B
-4.91%1.12B
--1.22B
--1.2B
-Other intangible assets
-25.00%905.08M
-25.00%905.08M
----
----
----
3.83%1.21B
3.21%1.21B
----
----
----
Deferred tax assets-non current
10.85%16.81M
10.85%16.81M
-63.26%16.61M
-68.22%16.38M
-71.47%14.77M
-69.83%15.17M
-88.14%15.17M
-65.44%45.2M
--51.55M
--51.75M
Restricted or pledged cash-non current
11.17%326.33M
11.17%326.33M
12.16%315.94M
6.22%317.55M
5.30%303.65M
13.37%293.54M
-14.45%293.54M
3.51%281.68M
--298.96M
--288.36M
Total non current assets
-18.97%2.91B
-18.97%2.91B
-2.43%3.52B
-9.57%3.53B
-6.25%3.61B
-4.91%3.59B
-9.07%3.59B
-7.59%3.61B
--3.9B
--3.85B
Total assets
-18.05%3.45B
-18.05%3.45B
-0.06%4.12B
-13.60%4.06B
-9.72%4.2B
-9.21%4.21B
-12.96%4.21B
-15.05%4.12B
--4.7B
--4.66B
Liabilities
Current liabilities
Financial liabilities
-12.46%109.8M
-12.46%109.8M
22.62%80.52M
-60.70%100.77M
-47.77%126.1M
-55.99%125.43M
180.69%125.43M
35.24%65.66M
--256.41M
--241.42M
-Current debt and capital lease obligation
-12.46%109.8M
-12.46%109.8M
22.62%80.52M
-60.70%100.77M
-47.77%126.1M
-55.99%125.43M
180.69%125.43M
35.24%65.66M
--256.41M
--241.42M
-Including:Current debt
-12.91%108.5M
-12.91%108.5M
23.02%79.85M
-60.86%99.87M
-47.88%125.06M
-56.04%124.59M
184.53%124.59M
36.29%64.91M
--255.16M
--239.92M
-Including:Current capital Lease obligation
54.03%1.3M
54.03%1.3M
-11.90%666K
-27.60%905K
-29.96%1.05M
-47.45%844K
-6.22%844K
-18.62%756K
--1.25M
--1.49M
Payables
4.75%143.92M
4.75%143.92M
4.24%228.18M
-12.79%218.78M
-28.82%213.2M
-23.60%137.4M
-54.64%137.4M
-26.21%218.89M
--250.86M
--299.52M
-accounts payable
7.07%76.97M
7.07%76.97M
3.62%226.74M
-12.91%214.75M
-20.65%208.96M
-30.14%71.89M
-74.04%71.89M
-15.78%218.81M
--246.59M
--263.34M
-Total tax payable
187.08%3.04M
187.08%3.04M
1,767.53%1.44M
-5.71%4.03M
-88.28%4.24M
-92.19%1.06M
-95.92%1.06M
-99.79%77K
--4.27M
--36.18M
-Other payable
-0.84%63.91M
-0.84%63.91M
----
----
----
1.69%64.45M
--64.45M
----
----
----
Accrued and deferred income
-19.69%225.5M
-19.69%225.5M
-55.56%95.06M
-64.25%88.3M
-33.09%178.31M
-26.62%280.78M
-7.32%280.78M
-33.46%213.92M
--246.99M
--266.5M
Current liabilities
-11.84%479.22M
-11.84%479.22M
-19.00%403.75M
-45.93%407.85M
-35.90%517.6M
-35.86%543.61M
-16.44%543.61M
-25.23%498.47M
--754.26M
--807.44M
Non current liabilities
Non current financial liabilities
175.59%26.02M
175.59%26.02M
-33.63%7.1M
-31.85%7.86M
-36.33%8.63M
-38.86%9.44M
-96.16%9.44M
-95.68%10.7M
--11.54M
--13.56M
-Long term debt and capital lease obligation
175.59%26.02M
175.59%26.02M
-33.63%7.1M
-31.85%7.86M
-36.33%8.63M
-38.86%9.44M
-96.16%9.44M
-95.68%10.7M
--11.54M
--13.56M
-Including:Long term debt
161.95%22.87M
161.95%22.87M
-39.46%5.94M
-37.96%6.5M
-43.31%7.05M
-37.71%8.73M
-96.44%8.73M
-96.02%9.81M
--10.48M
--12.44M
-Including:Long term capital lease obligation
342.64%3.16M
342.64%3.16M
30.96%1.16M
28.67%1.36M
41.16%1.58M
-50.14%713K
-32.93%713K
-15.79%885K
--1.06M
--1.12M
Long term provisions
-16.14%362.23M
-16.14%362.23M
-5.42%444.55M
-10.76%449.04M
-11.58%441.4M
-11.85%431.94M
-10.86%431.94M
-0.62%470.05M
--503.16M
--499.21M
Non current deferred liabilities
-22.44%594.16M
-22.44%594.16M
11.57%818.66M
2.22%831.16M
6.39%868.16M
-7.48%766.1M
-14.86%766.1M
-18.61%733.78M
--813.08M
--816.01M
Non current accrued and deferred income
7.21%290.51M
7.21%290.51M
29.54%296.22M
7.63%306.81M
-8.72%255.22M
-5.78%270.96M
-13.18%270.96M
-22.66%228.66M
--285.05M
--279.59M
Other non current liabilities
-43.74%3.69M
-43.74%3.69M
-35.88%3.76M
7.85%6.79M
-6.28%2.73M
131.55%6.55M
126.90%6.55M
102.31%5.87M
--6.29M
--2.91M
Total non current liabilities
-13.90%1.27B
-13.90%1.27B
8.37%1.57B
-1.08%1.6B
-2.18%1.58B
-8.80%1.48B
-24.01%1.48B
-24.56%1.45B
--1.62B
--1.61B
Total liabilities
-13.35%1.75B
-13.35%1.75B
1.36%1.97B
-15.33%2.01B
-13.44%2.09B
-18.09%2.02B
-22.11%2.02B
-24.74%1.95B
--2.37B
--2.42B
Shareholders'equity
Share capital
0.07%1.13B
0.07%1.13B
-0.27%1.13B
-0.34%1.13B
11.11%1.13B
11.11%1.13B
11.11%1.13B
11.49%1.13B
--1.13B
--1.02B
-common stock
0.07%1.13B
0.07%1.13B
-0.27%1.13B
-0.34%1.13B
11.11%1.13B
11.11%1.13B
11.11%1.13B
11.49%1.13B
--1.13B
--1.02B
Retained earnings
-60.93%219.75M
-60.93%219.75M
-22.72%515.45M
-24.10%503.43M
-26.56%483.49M
-12.63%562.52M
-12.90%562.52M
1.19%666.99M
--663.32M
--658.33M
Other reserves
-140.53%-31.64M
-140.53%-31.64M
136.49%16.57M
-84.01%19.51M
-40.62%87.28M
-9.27%78.07M
-30.75%78.07M
-138.71%-45.39M
--122M
--146.98M
Other equity interest
8.44%20.14M
8.44%20.14M
-23.63%18.81M
-22.99%18.66M
-19.84%18.66M
-16.82%18.58M
-4.58%18.58M
15.20%24.63M
--24.23M
--23.28M
Total stockholders'equity
-25.15%1.34B
-25.15%1.34B
-5.53%1.68B
-13.98%1.67B
-6.83%1.72B
1.13%1.79B
-0.32%1.79B
-1.91%1.78B
--1.94B
--1.85B
Noncontrolling interests
-10.10%361.97M
-10.10%361.97M
17.84%459.07M
-0.88%379.46M
-0.33%389.73M
-0.25%402.64M
-10.60%402.64M
-12.37%389.56M
--382.83M
--391.03M
Total equity
-22.39%1.7B
-22.39%1.7B
-1.33%2.14B
-11.83%2.05B
-5.70%2.11B
0.87%2.19B
-2.38%2.19B
-3.97%2.17B
--2.33B
--2.24B
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 40.13%244.67M40.13%244.67M26.44%246.09M-51.07%215.59M-30.36%238.29M-53.17%174.6M-58.17%174.6M-53.63%194.63M--440.59M--342.2M
-Cash and cash equivalents 40.13%244.67M40.13%244.67M26.44%246.09M-51.07%215.59M-30.36%238.29M-53.17%174.6M-58.17%174.6M-53.63%194.63M--440.59M--342.2M
-Including:Cash 66.46%231.52M66.46%231.52M-------------54.48%139.08M--139.08M------------
-Including:Cash equivalents -62.96%13.16M-62.96%13.16M-------------47.24%35.52M--35.52M------------
Receivables -35.19%102.71M-35.19%102.71M11.31%218.08M-18.99%194.65M-30.18%230.9M-41.97%158.48M-53.57%158.48M-48.58%195.91M--240.26M--330.71M
-Accounts receivable -41.84%61.3M-41.84%61.3M16.22%200.75M-20.22%172.91M-34.00%205.24M-55.92%105.41M-63.81%105.41M-51.51%172.73M--216.74M--310.97M
-Gross accounts receivable -39.96%90.4M-39.96%90.4M-------------46.39%150.56M--150.56M------------
-Bad debt provision 35.57%-29.09M35.57%-29.09M-------------8.13%-45.16M---45.16M------------
-Other receivables -21.99%41.4M-21.99%41.4M-25.25%17.33M-7.59%21.74M29.99%25.67M56.10%53.07M6.00%53.07M-6.40%23.18M--23.52M--19.75M
Inventory -6.50%119.63M-6.50%119.63M13.78%118.78M6.53%115.82M-5.60%112.63M2.18%127.94M-3.20%127.94M-20.98%104.4M--108.72M--119.31M
Prepaid assets -24.65%20.05M-24.65%20.05M-------------49.39%26.61M--26.61M------------
Restricted cash -4.31%54.9M-4.31%54.9M------------50.33%57.37M--57.37M------------
Tax assets-Current -32.10%5.37M-32.10%5.37M-21.99%9.72M-24.49%7.3M-11.54%7.97M-1.35%7.92M16.26%7.92M62.90%12.46M--9.66M--9.01M
Holding assets for sale --0--0--0--0--0--74.73M--74.73M------------
Other current assets -------------------------------18K--------
Total current assets -12.80%547.33M-12.80%547.33M16.81%592.67M-33.27%533.35M-26.39%589.79M-27.85%627.65M-30.09%627.65M-46.05%507.38M--799.24M--801.23M
Non current assets
Net PPE -20.02%1.66B-20.02%1.66B-7.56%2B-12.88%2.02B-9.48%2.09B-9.58%2.07B-9.23%2.07B-5.92%2.16B--2.32B--2.31B
-Gross PP&E -8.03%3.55B-8.03%3.55B-7.56%2B-12.88%2.02B-9.48%2.09B-3.66%3.86B69.30%3.86B-5.92%2.16B--2.32B--2.31B
-Accumulated depreciation -5.84%-1.9B-5.84%-1.9B-------------4.23%-1.79B---1.79B------------
Total investment --1.31M--1.31M--2.25M----------0--0------------
-Long-term equity investment --1.31M--1.31M--2.25M----------0--0------------
Long-term accounts receivable and other receivables 15.29%1.18M15.29%1.18M139.50%4.51M-----85.08%738K-90.74%1.03M-95.57%1.03M-93.42%1.88M--7.21M--4.95M
Goodwill and other intangible assets -25.00%905.08M-25.00%905.08M5.81%1.19B-4.14%1.17B0.29%1.21B3.83%1.21B3.21%1.21B-4.91%1.12B--1.22B--1.2B
-Other intangible assets -25.00%905.08M-25.00%905.08M------------3.83%1.21B3.21%1.21B------------
Deferred tax assets-non current 10.85%16.81M10.85%16.81M-63.26%16.61M-68.22%16.38M-71.47%14.77M-69.83%15.17M-88.14%15.17M-65.44%45.2M--51.55M--51.75M
Restricted or pledged cash-non current 11.17%326.33M11.17%326.33M12.16%315.94M6.22%317.55M5.30%303.65M13.37%293.54M-14.45%293.54M3.51%281.68M--298.96M--288.36M
Total non current assets -18.97%2.91B-18.97%2.91B-2.43%3.52B-9.57%3.53B-6.25%3.61B-4.91%3.59B-9.07%3.59B-7.59%3.61B--3.9B--3.85B
Total assets -18.05%3.45B-18.05%3.45B-0.06%4.12B-13.60%4.06B-9.72%4.2B-9.21%4.21B-12.96%4.21B-15.05%4.12B--4.7B--4.66B
Liabilities
Current liabilities
Financial liabilities -12.46%109.8M-12.46%109.8M22.62%80.52M-60.70%100.77M-47.77%126.1M-55.99%125.43M180.69%125.43M35.24%65.66M--256.41M--241.42M
-Current debt and capital lease obligation -12.46%109.8M-12.46%109.8M22.62%80.52M-60.70%100.77M-47.77%126.1M-55.99%125.43M180.69%125.43M35.24%65.66M--256.41M--241.42M
-Including:Current debt -12.91%108.5M-12.91%108.5M23.02%79.85M-60.86%99.87M-47.88%125.06M-56.04%124.59M184.53%124.59M36.29%64.91M--255.16M--239.92M
-Including:Current capital Lease obligation 54.03%1.3M54.03%1.3M-11.90%666K-27.60%905K-29.96%1.05M-47.45%844K-6.22%844K-18.62%756K--1.25M--1.49M
Payables 4.75%143.92M4.75%143.92M4.24%228.18M-12.79%218.78M-28.82%213.2M-23.60%137.4M-54.64%137.4M-26.21%218.89M--250.86M--299.52M
-accounts payable 7.07%76.97M7.07%76.97M3.62%226.74M-12.91%214.75M-20.65%208.96M-30.14%71.89M-74.04%71.89M-15.78%218.81M--246.59M--263.34M
-Total tax payable 187.08%3.04M187.08%3.04M1,767.53%1.44M-5.71%4.03M-88.28%4.24M-92.19%1.06M-95.92%1.06M-99.79%77K--4.27M--36.18M
-Other payable -0.84%63.91M-0.84%63.91M------------1.69%64.45M--64.45M------------
Accrued and deferred income -19.69%225.5M-19.69%225.5M-55.56%95.06M-64.25%88.3M-33.09%178.31M-26.62%280.78M-7.32%280.78M-33.46%213.92M--246.99M--266.5M
Current liabilities -11.84%479.22M-11.84%479.22M-19.00%403.75M-45.93%407.85M-35.90%517.6M-35.86%543.61M-16.44%543.61M-25.23%498.47M--754.26M--807.44M
Non current liabilities
Non current financial liabilities 175.59%26.02M175.59%26.02M-33.63%7.1M-31.85%7.86M-36.33%8.63M-38.86%9.44M-96.16%9.44M-95.68%10.7M--11.54M--13.56M
-Long term debt and capital lease obligation 175.59%26.02M175.59%26.02M-33.63%7.1M-31.85%7.86M-36.33%8.63M-38.86%9.44M-96.16%9.44M-95.68%10.7M--11.54M--13.56M
-Including:Long term debt 161.95%22.87M161.95%22.87M-39.46%5.94M-37.96%6.5M-43.31%7.05M-37.71%8.73M-96.44%8.73M-96.02%9.81M--10.48M--12.44M
-Including:Long term capital lease obligation 342.64%3.16M342.64%3.16M30.96%1.16M28.67%1.36M41.16%1.58M-50.14%713K-32.93%713K-15.79%885K--1.06M--1.12M
Long term provisions -16.14%362.23M-16.14%362.23M-5.42%444.55M-10.76%449.04M-11.58%441.4M-11.85%431.94M-10.86%431.94M-0.62%470.05M--503.16M--499.21M
Non current deferred liabilities -22.44%594.16M-22.44%594.16M11.57%818.66M2.22%831.16M6.39%868.16M-7.48%766.1M-14.86%766.1M-18.61%733.78M--813.08M--816.01M
Non current accrued and deferred income 7.21%290.51M7.21%290.51M29.54%296.22M7.63%306.81M-8.72%255.22M-5.78%270.96M-13.18%270.96M-22.66%228.66M--285.05M--279.59M
Other non current liabilities -43.74%3.69M-43.74%3.69M-35.88%3.76M7.85%6.79M-6.28%2.73M131.55%6.55M126.90%6.55M102.31%5.87M--6.29M--2.91M
Total non current liabilities -13.90%1.27B-13.90%1.27B8.37%1.57B-1.08%1.6B-2.18%1.58B-8.80%1.48B-24.01%1.48B-24.56%1.45B--1.62B--1.61B
Total liabilities -13.35%1.75B-13.35%1.75B1.36%1.97B-15.33%2.01B-13.44%2.09B-18.09%2.02B-22.11%2.02B-24.74%1.95B--2.37B--2.42B
Shareholders'equity
Share capital 0.07%1.13B0.07%1.13B-0.27%1.13B-0.34%1.13B11.11%1.13B11.11%1.13B11.11%1.13B11.49%1.13B--1.13B--1.02B
-common stock 0.07%1.13B0.07%1.13B-0.27%1.13B-0.34%1.13B11.11%1.13B11.11%1.13B11.11%1.13B11.49%1.13B--1.13B--1.02B
Retained earnings -60.93%219.75M-60.93%219.75M-22.72%515.45M-24.10%503.43M-26.56%483.49M-12.63%562.52M-12.90%562.52M1.19%666.99M--663.32M--658.33M
Other reserves -140.53%-31.64M-140.53%-31.64M136.49%16.57M-84.01%19.51M-40.62%87.28M-9.27%78.07M-30.75%78.07M-138.71%-45.39M--122M--146.98M
Other equity interest 8.44%20.14M8.44%20.14M-23.63%18.81M-22.99%18.66M-19.84%18.66M-16.82%18.58M-4.58%18.58M15.20%24.63M--24.23M--23.28M
Total stockholders'equity -25.15%1.34B-25.15%1.34B-5.53%1.68B-13.98%1.67B-6.83%1.72B1.13%1.79B-0.32%1.79B-1.91%1.78B--1.94B--1.85B
Noncontrolling interests -10.10%361.97M-10.10%361.97M17.84%459.07M-0.88%379.46M-0.33%389.73M-0.25%402.64M-10.60%402.64M-12.37%389.56M--382.83M--391.03M
Total equity -22.39%1.7B-22.39%1.7B-1.33%2.14B-11.83%2.05B-5.70%2.11B0.87%2.19B-2.38%2.19B-3.97%2.17B--2.33B--2.24B
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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