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DFCITY (5165)

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0.360
0.0000.00%

15min DelayTrading Apr 20 15:11 CST

38.00MMarket Cap360.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5165 DFCITY

Quarterly+Annual

YOY

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(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

-26.40%2.03M

6.29%1.78M

-40.11%1.02M

84.91%2.77M

49.81%2.76M

-57.58%1.67M

-64.71%1.7M

-75.10%1.5M

-Cash and cash equivalents

-26.40%2.03M

6.29%1.78M

-40.11%1.02M

84.91%2.77M

49.81%2.76M

-57.58%1.67M

-64.71%1.7M

-75.10%1.5M

-Including:Cash

-26.15%2.03M

9.96%1.05M

-70.52%291K

36.45%2.04M

49.83%2.75M

-75.77%954K

-79.48%987K

-75.10%1.5M

-Including:Cash equivalents

----

1.40%726K

2.11%726K

--726K

44.62%9.46K

--716K

--711K

----

Receivables

1.90%5.52M

-27.54%6.19M

0.94%6.86M

25.92%6.36M

10.55%5.42M

42.42%8.55M

50.25%6.8M

-16.07%5.05M

-Accounts receivable

16.92%4.17M

28.19%4.89M

34.74%4.84M

54.91%3.08M

19.66%3.57M

116.75%3.82M

136.67%3.6M

-27.02%1.99M

-Gross accounts receivable

10.92%5.84M

--6.56M

--6.51M

----

16.64%5.27M

----

-10.64%3.62M

-Bad debt provision

1.69%-1.67M

---1.67M

----

-10.78%-1.7M

----

-22.87%-1.63M

-Other receivables

-27.03%1.35M

-72.53%1.3M

-36.99%2.02M

7.15%3.28M

-3.59%1.85M

11.54%4.73M

6.59%3.2M

-7.04%3.07M

Inventory

-5.49%27.91M

-5.48%28.13M

-4.20%28.36M

-3.95%28.93M

-0.85%29.53M

0.63%29.76M

0.08%29.61M

2.49%30.12M

Prepaid assets

----

-65.54%265.67K

----

Restricted cash

0.67%726K

----

2.41%721.15K

----

2.34%701K

Tax assets-Current

-35.15%499K

16.13%900K

3.48%803K

7.15%794K

6.18%769.5K

-16.22%775K

-7.84%776K

9.78%741K

Holding assets for sale

----

--0

--3.25M

--3.37M

Other current assets

----

--121K

----

-98.63%12K

-96.73%26K

Total current assets

-7.04%36.69M

-15.91%37M

-12.34%37.05M

-6.39%38.86M

-6.25%39.46M

5.61%44M

2.26%42.26M

-4.75%41.51M

Non current assets

Net PPE

-3.00%16.55M

-3.42%16.69M

-4.36%16.51M

-3.26%16.97M

-2.97%17.06M

0.49%17.28M

-1.73%17.26M

-1.31%17.54M

-Gross PP&E

-61.39%16.55M

-3.42%16.69M

-4.36%16.51M

-3.26%16.97M

-5.59%42.85M

0.49%17.28M

-1.73%17.26M

-1.31%17.54M

-Accumulated depreciation

----

7.24%-25.8M

----

Investment properties

-95.90%1.19M

-2.92%1.2M

-2.82%1.2M

21.40%1.21M

5.36%28.91M

-69.60%1.23M

-70.78%1.24M

-76.57%1M

Total investment

----

--0

----

-Long-term equity investment

----

--0

----

Other non current assets

5.67%29.26M

6.48%28.98M

6.43%28.67M

5.70%28.1M

--27.69M

7.84%27.22M

8.15%26.94M

8.15%26.58M

Total non current assets

2.22%47M

2.49%46.87M

2.08%46.39M

2.56%46.27M

2.11%45.97M

-1.62%45.73M

-2.73%45.44M

-3.22%45.12M

Total assets

-2.05%83.68M

-6.53%83.87M

-4.87%83.43M

-1.73%85.13M

-1.93%85.43M

1.79%89.73M

-0.39%87.7M

-3.96%86.63M

Liabilities

Current liabilities

Financial liabilities

6.43%10.18M

-7.84%9.67M

-12.92%9.97M

1.92%10.02M

-6.32%9.56M

0.98%10.5M

9.84%11.45M

-1.27%9.83M

-Current debt and capital lease obligation

6.43%10.18M

-7.84%9.67M

-12.92%9.97M

1.92%10.02M

-6.32%9.56M

0.98%10.5M

9.84%11.45M

-1.27%9.83M

-Including:Current debt

6.13%10.08M

-8.05%9.58M

-13.12%9.87M

1.87%9.91M

-6.04%9.5M

0.53%10.42M

9.33%11.36M

-1.84%9.73M

-Including:Current capital Lease obligation

51.23%98K

19.75%97K

12.09%102K

7.22%104K

-34.97%64.8K

138.24%81K

167.65%91K

136.59%97K

Payables

4.31%12.5M

-19.14%12.4M

-11.82%11.14M

-2.61%12.32M

5.34%11.99M

42.22%15.33M

24.21%12.63M

13.74%12.65M

-accounts payable

631.25%12.5M

-19.14%12.4M

-11.82%11.14M

-2.61%12.32M

13.36%1.71M

42.22%15.33M

24.21%12.63M

13.74%12.65M

-Total tax payable

--0

87.31%68.16K

--0

-Other payable

----

3.80%10.21M

----

Accrued and deferred income

----

33.70%675.73K

----

Current liabilities

2.05%22.68M

-14.55%22.07M

-12.34%21.11M

-0.63%22.33M

0.60%22.22M

20.83%25.83M

15.80%24.08M

5.65%22.48M

Non current liabilities

Non current financial liabilities

-26.05%6.07M

-22.34%6.61M

-22.91%7.14M

-20.88%7.67M

-20.50%8.2M

-19.13%8.51M

-17.27%9.26M

-17.77%9.7M

-Long term debt and capital lease obligation

-26.05%6.07M

-22.34%6.61M

-22.91%7.14M

-20.88%7.67M

-20.50%8.2M

-19.13%8.51M

-17.27%9.26M

-17.77%9.7M

-Including:Long term debt

-25.90%5.94M

-22.24%6.46M

-22.92%6.97M

-20.99%7.48M

-20.39%8.01M

-21.03%8.31M

-19.13%9.04M

-19.55%9.47M

-Including:Long term capital lease obligation

-32.27%128K

-26.57%152K

-22.52%172K

-16.45%193K

-25.00%188.99K

2,200.00%207K

1,133.33%222K

788.46%231K

Non current deferred liabilities

-61.84%53K

728.57%58K

3,750.00%77K

-55.33%67K

154.03%138.9K

-82.05%7K

-94.87%2K

--150K

Total non current liabilities

-26.64%6.12M

-21.73%6.67M

-22.09%7.22M

-21.41%7.74M

-19.58%8.34M

-19.36%8.52M

-17.54%9.27M

-16.50%9.85M

Total liabilities

-5.78%28.8M

-16.33%28.74M

-15.05%28.33M

-6.96%30.07M

-5.85%30.56M

7.54%34.35M

4.11%33.34M

-2.25%32.32M

Shareholders'equity

Share capital

-0.00%51.68M

0.00%51.68M

-common stock

-0.00%51.68M

0.00%51.68M

Retained earnings

1.35%7.77M

-1.84%7.99M

12.16%7.95M

12.56%7.88M

4.83%7.66M

-4.46%8.14M

-14.50%7.09M

-25.28%7M

Less: Treasury stock

2.25%15K

0.00%15K

0.00%14.67K

0.00%15K

Total stockholders'equity

0.17%59.43M

-0.25%59.66M

1.47%59.61M

1.50%59.54M

0.60%59.32M

-0.63%59.81M

-2.01%58.75M

-3.88%58.66M

Noncontrolling interests

-2.01%-4.54M

-2.38%-4.53M

-2.60%-4.5M

-2.89%-4.48M

-3.18%-4.45M

-11.22%-4.42M

-11.51%-4.39M

-11.79%-4.35M

Total equity

0.02%54.88M

-0.46%55.13M

1.38%55.11M

1.39%55.06M

0.39%54.87M

-1.47%55.39M

-2.95%54.36M

-4.95%54.3M

Accounting Standards

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	-26.40%2.03M	-26.40%2.03M	6.29%1.78M	-40.11%1.02M	84.91%2.77M	49.81%2.76M	49.81%2.76M	-57.58%1.67M	-64.71%1.7M	-75.10%1.5M
-Cash and cash equivalents	-26.40%2.03M	-26.40%2.03M	6.29%1.78M	-40.11%1.02M	84.91%2.77M	49.81%2.76M	49.81%2.76M	-57.58%1.67M	-64.71%1.7M	-75.10%1.5M
-Including:Cash	-26.15%2.03M	-26.15%2.03M	9.96%1.05M	-70.52%291K	36.45%2.04M	49.83%2.75M	49.83%2.75M	-75.77%954K	-79.48%987K	-75.10%1.5M
-Including:Cash equivalents	----	----	1.40%726K	2.11%726K	--726K	44.62%9.46K	44.62%9.46K	--716K	--711K	----
Receivables	1.90%5.52M	1.90%5.52M	-27.54%6.19M	0.94%6.86M	25.92%6.36M	10.55%5.42M	10.55%5.42M	42.42%8.55M	50.25%6.8M	-16.07%5.05M
-Accounts receivable	16.92%4.17M	16.92%4.17M	28.19%4.89M	34.74%4.84M	54.91%3.08M	19.66%3.57M	19.66%3.57M	116.75%3.82M	136.67%3.6M	-27.02%1.99M
-Gross accounts receivable	10.92%5.84M	10.92%5.84M	--6.56M	--6.51M	----	16.64%5.27M	16.64%5.27M	----	----	-10.64%3.62M
-Bad debt provision	1.69%-1.67M	1.69%-1.67M	---1.67M	---1.67M	----	-10.78%-1.7M	-10.78%-1.7M	----	----	-22.87%-1.63M
-Other receivables	-27.03%1.35M	-27.03%1.35M	-72.53%1.3M	-36.99%2.02M	7.15%3.28M	-3.59%1.85M	-3.59%1.85M	11.54%4.73M	6.59%3.2M	-7.04%3.07M
Inventory	-5.49%27.91M	-5.49%27.91M	-5.48%28.13M	-4.20%28.36M	-3.95%28.93M	-0.85%29.53M	-0.85%29.53M	0.63%29.76M	0.08%29.61M	2.49%30.12M
Prepaid assets	----	----	----	----	----	-65.54%265.67K	-65.54%265.67K	----	----	----
Restricted cash	0.67%726K	0.67%726K	----	----	----	2.41%721.15K	2.41%721.15K	----	----	2.34%701K
Tax assets-Current	-35.15%499K	-35.15%499K	16.13%900K	3.48%803K	7.15%794K	6.18%769.5K	6.18%769.5K	-16.22%775K	-7.84%776K	9.78%741K
Holding assets for sale	----	----	----	----	----	--0	--0	--3.25M	--3.37M	--3.37M
Other current assets	----	----	----	----	----	--121K	--121K	----	-98.63%12K	-96.73%26K
Total current assets	-7.04%36.69M	-7.04%36.69M	-15.91%37M	-12.34%37.05M	-6.39%38.86M	-6.25%39.46M	-6.25%39.46M	5.61%44M	2.26%42.26M	-4.75%41.51M
Non current assets
Net PPE	-3.00%16.55M	-3.00%16.55M	-3.42%16.69M	-4.36%16.51M	-3.26%16.97M	-2.97%17.06M	-2.97%17.06M	0.49%17.28M	-1.73%17.26M	-1.31%17.54M
-Gross PP&E	-61.39%16.55M	-61.39%16.55M	-3.42%16.69M	-4.36%16.51M	-3.26%16.97M	-5.59%42.85M	-5.59%42.85M	0.49%17.28M	-1.73%17.26M	-1.31%17.54M
-Accumulated depreciation	----	----	----	----	----	7.24%-25.8M	7.24%-25.8M	----	----	----
Investment properties	-95.90%1.19M	-95.90%1.19M	-2.92%1.2M	-2.82%1.2M	21.40%1.21M	5.36%28.91M	5.36%28.91M	-69.60%1.23M	-70.78%1.24M	-76.57%1M
Total investment	----	----	----	----	----	--0	--0	----	----	----
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
Other non current assets	5.67%29.26M	5.67%29.26M	6.48%28.98M	6.43%28.67M	5.70%28.1M	--27.69M	--27.69M	7.84%27.22M	8.15%26.94M	8.15%26.58M
Total non current assets	2.22%47M	2.22%47M	2.49%46.87M	2.08%46.39M	2.56%46.27M	2.11%45.97M	2.11%45.97M	-1.62%45.73M	-2.73%45.44M	-3.22%45.12M
Total assets	-2.05%83.68M	-2.05%83.68M	-6.53%83.87M	-4.87%83.43M	-1.73%85.13M	-1.93%85.43M	-1.93%85.43M	1.79%89.73M	-0.39%87.7M	-3.96%86.63M
Liabilities
Current liabilities
Financial liabilities	6.43%10.18M	6.43%10.18M	-7.84%9.67M	-12.92%9.97M	1.92%10.02M	-6.32%9.56M	-6.32%9.56M	0.98%10.5M	9.84%11.45M	-1.27%9.83M
-Current debt and capital lease obligation	6.43%10.18M	6.43%10.18M	-7.84%9.67M	-12.92%9.97M	1.92%10.02M	-6.32%9.56M	-6.32%9.56M	0.98%10.5M	9.84%11.45M	-1.27%9.83M
-Including:Current debt	6.13%10.08M	6.13%10.08M	-8.05%9.58M	-13.12%9.87M	1.87%9.91M	-6.04%9.5M	-6.04%9.5M	0.53%10.42M	9.33%11.36M	-1.84%9.73M
-Including:Current capital Lease obligation	51.23%98K	51.23%98K	19.75%97K	12.09%102K	7.22%104K	-34.97%64.8K	-34.97%64.8K	138.24%81K	167.65%91K	136.59%97K
Payables	4.31%12.5M	4.31%12.5M	-19.14%12.4M	-11.82%11.14M	-2.61%12.32M	5.34%11.99M	5.34%11.99M	42.22%15.33M	24.21%12.63M	13.74%12.65M
-accounts payable	631.25%12.5M	631.25%12.5M	-19.14%12.4M	-11.82%11.14M	-2.61%12.32M	13.36%1.71M	13.36%1.71M	42.22%15.33M	24.21%12.63M	13.74%12.65M
-Total tax payable	--0	--0	--0	--0	--0	87.31%68.16K	87.31%68.16K	--0	--0	--0
-Other payable	----	----	----	----	----	3.80%10.21M	3.80%10.21M	----	----	----
Accrued and deferred income	----	----	----	----	----	33.70%675.73K	33.70%675.73K	----	----	----
Current liabilities	2.05%22.68M	2.05%22.68M	-14.55%22.07M	-12.34%21.11M	-0.63%22.33M	0.60%22.22M	0.60%22.22M	20.83%25.83M	15.80%24.08M	5.65%22.48M
Non current liabilities
Non current financial liabilities	-26.05%6.07M	-26.05%6.07M	-22.34%6.61M	-22.91%7.14M	-20.88%7.67M	-20.50%8.2M	-20.50%8.2M	-19.13%8.51M	-17.27%9.26M	-17.77%9.7M
-Long term debt and capital lease obligation	-26.05%6.07M	-26.05%6.07M	-22.34%6.61M	-22.91%7.14M	-20.88%7.67M	-20.50%8.2M	-20.50%8.2M	-19.13%8.51M	-17.27%9.26M	-17.77%9.7M
-Including:Long term debt	-25.90%5.94M	-25.90%5.94M	-22.24%6.46M	-22.92%6.97M	-20.99%7.48M	-20.39%8.01M	-20.39%8.01M	-21.03%8.31M	-19.13%9.04M	-19.55%9.47M
-Including:Long term capital lease obligation	-32.27%128K	-32.27%128K	-26.57%152K	-22.52%172K	-16.45%193K	-25.00%188.99K	-25.00%188.99K	2,200.00%207K	1,133.33%222K	788.46%231K
Non current deferred liabilities	-61.84%53K	-61.84%53K	728.57%58K	3,750.00%77K	-55.33%67K	154.03%138.9K	154.03%138.9K	-82.05%7K	-94.87%2K	--150K
Total non current liabilities	-26.64%6.12M	-26.64%6.12M	-21.73%6.67M	-22.09%7.22M	-21.41%7.74M	-19.58%8.34M	-19.58%8.34M	-19.36%8.52M	-17.54%9.27M	-16.50%9.85M
Total liabilities	-5.78%28.8M	-5.78%28.8M	-16.33%28.74M	-15.05%28.33M	-6.96%30.07M	-5.85%30.56M	-5.85%30.56M	7.54%34.35M	4.11%33.34M	-2.25%32.32M
Shareholders'equity
Share capital	-0.00%51.68M	-0.00%51.68M	0.00%51.68M	0.00%51.68M	0.00%51.68M	0.00%51.68M	0.00%51.68M	0.00%51.68M	0.00%51.68M	0.00%51.68M
-common stock	-0.00%51.68M	-0.00%51.68M	0.00%51.68M	0.00%51.68M	0.00%51.68M	0.00%51.68M	0.00%51.68M	0.00%51.68M	0.00%51.68M	0.00%51.68M
Retained earnings	1.35%7.77M	1.35%7.77M	-1.84%7.99M	12.16%7.95M	12.56%7.88M	4.83%7.66M	4.83%7.66M	-4.46%8.14M	-14.50%7.09M	-25.28%7M
Less: Treasury stock	2.25%15K	2.25%15K	0.00%15K	0.00%15K	0.00%15K	0.00%14.67K	0.00%14.67K	0.00%15K	0.00%15K	0.00%15K
Total stockholders'equity	0.17%59.43M	0.17%59.43M	-0.25%59.66M	1.47%59.61M	1.50%59.54M	0.60%59.32M	0.60%59.32M	-0.63%59.81M	-2.01%58.75M	-3.88%58.66M
Noncontrolling interests	-2.01%-4.54M	-2.01%-4.54M	-2.38%-4.53M	-2.60%-4.5M	-2.89%-4.48M	-3.18%-4.45M	-3.18%-4.45M	-11.22%-4.42M	-11.51%-4.39M	-11.79%-4.35M
Total equity	0.02%54.88M	0.02%54.88M	-0.46%55.13M	1.38%55.11M	1.39%55.06M	0.39%54.87M	0.39%54.87M	-1.47%55.39M	-2.95%54.36M	-4.95%54.3M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

Middle East conflict spreads to the stock market! How should investors respond?

According to Lebanese media reports, in the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US throu Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm