MY Stock MarketDetailed Quotes

DKSH (5908)

Watchlist
  • 5.700
  • -0.050-0.87%
15min DelayTrading May 14 10:02 CST
898.65MMarket Cap5.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5908 DKSH

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
-80.76%17.99M
-80.76%17.99M
27.51%50.87M
-43.82%41.72M
-29.89%23.25M
139.64%93.52M
139.64%93.52M
5.74%39.89M
-3.90%74.26M
-67.52%33.17M
-Cash and cash equivalents
-80.76%17.99M
-80.76%17.99M
27.51%50.87M
-43.82%41.72M
-29.89%23.25M
139.64%93.52M
139.64%93.52M
5.74%39.89M
-3.90%74.26M
-67.52%33.17M
-Including:Cash
-80.76%17.99M
-80.76%17.99M
27.51%50.87M
-43.82%41.72M
-29.89%23.25M
139.64%93.52M
139.64%93.52M
5.74%39.89M
-3.90%74.26M
-67.52%33.17M
Receivables
12.30%1.93B
12.30%1.93B
9.96%1.93B
10.30%1.89B
13.49%2.07B
5.63%1.72B
5.63%1.72B
6.07%1.75B
1.08%1.71B
5.97%1.82B
-Accounts receivable
12.56%1.93B
12.56%1.93B
9.96%1.93B
10.30%1.89B
13.49%2.07B
5.91%1.71B
5.91%1.71B
6.07%1.75B
1.08%1.71B
5.97%1.82B
-Gross accounts receivable
12.35%1.95B
12.35%1.95B
----
----
----
5.99%1.73B
5.99%1.73B
----
----
----
-Bad debt provision
4.02%-21.05M
4.02%-21.05M
----
----
----
-12.76%-21.93M
-12.76%-21.93M
----
----
----
-Other receivables
-42.87%4.54M
-42.87%4.54M
----
----
----
-32.58%7.95M
-32.58%7.95M
----
----
----
Inventory
14.11%1.24B
14.11%1.24B
12.57%1.22B
18.04%1.15B
13.67%1.04B
25.17%1.09B
25.17%1.09B
14.80%1.08B
-2.83%975.37M
-1.64%912.94M
Prepaid assets
-49.43%30.1M
-49.43%30.1M
----
----
----
498.52%59.52M
498.52%59.52M
----
----
----
Tax assets-Current
-0.53%931K
-0.53%931K
----
----
----
-53.46%936K
-53.46%936K
----
----
----
Hedging assets-current
--0
--0
--0
--0
--184K
--807K
--807K
----
----
----
Other current assets
9.72%6.94M
9.72%6.94M
----
----
----
207.59%6.32M
207.59%6.32M
----
----
----
Total current assets
8.76%3.23B
8.76%3.23B
11.19%3.19B
11.58%3.08B
13.04%3.13B
16.41%2.97B
16.41%2.97B
9.16%2.87B
-0.50%2.76B
0.66%2.77B
Non current assets
Net PPE
-2.00%134.81M
-2.00%134.81M
3.81%131.98M
-3.72%132.1M
-4.59%134.74M
-6.32%137.57M
-6.32%137.57M
-12.91%127.13M
-9.37%137.2M
-10.91%141.22M
-Gross PP&E
-0.62%244.94M
-0.62%244.94M
3.81%131.98M
-3.72%132.1M
-4.59%134.74M
-0.91%246.46M
-0.91%246.46M
-12.91%127.13M
-9.37%137.2M
-10.91%141.22M
-Accumulated depreciation
-1.13%-110.13M
-1.13%-110.13M
----
----
----
-6.88%-108.9M
-6.88%-108.9M
----
----
----
Prepaid assets-non current
--0
--0
----
----
----
--0
--0
----
----
----
Total investment
--0
--0
----
----
----
--0
--0
----
----
----
-Long-term equity investment
--0
--0
----
----
----
--0
--0
----
----
----
Goodwill and other intangible assets
-0.06%360.12M
-0.06%360.12M
0.11%360.22M
-0.25%359.37M
-0.23%359.85M
-1.05%360.34M
-1.05%360.34M
-2.13%359.81M
-2.93%360.25M
-3.71%360.7M
-Goodwill
0.00%358.51M
0.00%358.51M
----
----
----
0.00%358.51M
0.00%358.51M
----
----
----
-Other intangible assets
-11.71%1.61M
-11.71%1.61M
----
----
----
-67.71%1.83M
-67.71%1.83M
----
----
----
Deferred tax assets-non current
4.15%13.57M
4.15%13.57M
6.43%13.84M
33.87%14.41M
31.83%13.52M
47.00%13.03M
47.00%13.03M
28.40%13.01M
37.49%10.76M
27.62%10.26M
Total non current assets
-0.48%508.5M
-0.48%508.5M
1.22%506.05M
-0.46%505.87M
-0.79%508.12M
-1.72%510.93M
-1.72%510.93M
-4.54%499.95M
-4.17%508.21M
-5.35%512.17M
Total assets
7.40%3.74B
7.40%3.74B
9.71%3.7B
9.71%3.59B
10.88%3.64B
13.34%3.48B
13.34%3.48B
6.89%3.37B
-1.09%3.27B
-0.33%3.28B
Liabilities
Current liabilities
Financial liabilities
-82.16%101.97M
-82.16%101.97M
-46.87%274.28M
-87.28%46.91M
-46.17%270.02M
45.16%571.54M
45.16%571.54M
0.61%516.26M
65.56%368.8M
8.47%501.57M
-Financial or other derivative investment liabilities
--2.77M
--2.77M
-64.61%1.89M
8,770.27%3.28M
----
--0
--0
--5.34M
--37K
--159K
-Current debt and capital lease obligation
-82.64%99.21M
-82.64%99.21M
-46.69%272.39M
-88.17%43.62M
-46.15%270.02M
45.16%571.54M
45.16%571.54M
-0.43%510.92M
65.54%368.76M
8.43%501.41M
-Including:Current debt
-87.80%65.62M
-87.80%65.62M
-50.43%237.81M
-97.23%9.19M
-49.67%235.81M
50.28%538M
50.28%538M
0.36%479.72M
76.60%332M
9.99%468.56M
-Including:Current capital Lease obligation
0.14%33.59M
0.14%33.59M
10.83%34.58M
-6.31%34.44M
4.13%34.21M
-6.15%33.54M
-6.15%33.54M
-11.16%31.2M
5.76%36.76M
-9.78%32.86M
Payables
11.93%1.87B
11.93%1.87B
10.49%1.99B
12.15%2.1B
9.98%1.91B
14.94%1.68B
14.94%1.68B
14.12%1.8B
-5.87%1.87B
0.41%1.74B
-accounts payable
12.39%1.79B
12.39%1.79B
10.39%1.98B
12.01%2.08B
9.82%1.89B
14.10%1.59B
14.10%1.59B
14.26%1.79B
-5.65%1.86B
0.69%1.72B
-Total tax payable
32.86%15.13M
32.86%15.13M
28.17%14.2M
28.51%20.35M
29.69%18.64M
25.98%11.39M
25.98%11.39M
-5.24%11.08M
-25.69%15.84M
-24.73%14.37M
-Other payable
-1.64%71M
-1.64%71M
----
----
----
34.85%72.19M
34.85%72.19M
----
----
----
Accrued and deferred income
27.60%177.69M
27.60%177.69M
----
----
----
17.26%139.26M
17.26%139.26M
----
----
----
Other current liabilities
1,132.31%94.05M
1,132.31%94.05M
----
----
----
8.59%7.63M
8.59%7.63M
----
----
----
Current liabilities
-6.06%2.25B
-6.06%2.25B
-2.29%2.26B
-4.20%2.15B
-2.61%2.18B
21.07%2.39B
21.07%2.39B
10.81%2.32B
1.32%2.24B
2.11%2.24B
Non current liabilities
Non current financial liabilities
344.41%371.59M
344.41%371.59M
263.16%369.15M
337.06%407.26M
293.50%417.38M
-52.75%83.61M
-52.75%83.61M
-48.86%101.65M
-61.79%93.18M
-56.96%106.07M
-Long term debt and capital lease obligation
344.41%371.59M
344.41%371.59M
263.16%369.15M
337.06%407.26M
293.50%417.38M
-52.75%83.61M
-52.75%83.61M
-48.86%101.65M
-61.79%93.18M
-56.96%106.07M
-Including:Long term debt
--298.93M
--298.93M
1,102.02%298.81M
2,757.06%333.56M
1,847.90%337.46M
--0
--0
-76.57%24.86M
-91.98%11.68M
-87.94%17.32M
-Including:Long term capital lease obligation
-13.09%72.67M
-13.09%72.67M
-8.40%70.34M
-9.58%73.7M
-9.94%79.93M
-9.09%83.61M
-9.09%83.61M
-17.14%76.79M
-17.04%81.51M
-13.66%88.74M
Long term provisions
2.35%2.88M
2.35%2.88M
----
----
----
-0.74%2.81M
-0.74%2.81M
----
----
----
Non current deferred liabilities
81.05%1.62M
81.05%1.62M
-23.15%737K
-39.32%625K
-29.57%767K
-52.44%897K
-52.44%897K
-64.07%959K
-68.41%1.03M
-73.61%1.09M
Other non current liabilities
-97.58%290K
-97.58%290K
-0.64%2.81M
-0.74%2.81M
-0.74%2.81M
-42.12%11.99M
-42.12%11.99M
-0.74%2.83M
-46.05%2.83M
-46.05%2.83M
Total non current liabilities
279.01%376.38M
279.01%376.38M
253.47%372.7M
323.20%410.7M
282.72%420.96M
-50.94%99.31M
-50.94%99.31M
-48.39%105.44M
-61.54%97.05M
-57.01%109.99M
Total liabilities
5.30%2.62B
5.30%2.62B
8.85%2.64B
9.38%2.56B
10.76%2.6B
14.38%2.49B
14.38%2.49B
5.54%2.42B
-5.11%2.34B
-4.07%2.35B
Shareholders'equity
Share capital
0.00%182.17M
0.00%182.17M
0.00%182.17M
0.00%182.17M
0.00%182.17M
0.00%182.17M
0.00%182.17M
0.00%182.17M
0.00%182.17M
0.00%182.17M
-common stock
0.00%182.17M
0.00%182.17M
0.00%182.17M
0.00%182.17M
0.00%182.17M
0.00%182.17M
0.00%182.17M
0.00%182.17M
0.00%182.17M
0.00%182.17M
Retained earnings
15.58%931.15M
15.58%931.15M
14.76%880.29M
13.09%847.76M
13.88%853.77M
13.58%805.6M
13.58%805.6M
13.32%767.1M
13.65%749.65M
13.42%749.72M
Other reserves
-2.26%173K
-2.26%173K
-2.26%173K
-8.42%174K
-8.42%174K
-4.32%177K
-4.32%177K
-4.84%177K
1.60%190K
7.95%190K
Total stockholders'equity
12.71%1.11B
12.71%1.11B
11.92%1.06B
10.53%1.03B
11.16%1.04B
10.80%987.95M
10.80%987.95M
10.49%949.45M
10.70%932.01M
10.52%932.09M
Total equity
12.71%1.11B
12.71%1.11B
11.92%1.06B
10.53%1.03B
11.16%1.04B
10.80%987.95M
10.80%987.95M
10.49%949.45M
10.70%932.01M
10.52%932.09M
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 -80.76%17.99M-80.76%17.99M27.51%50.87M-43.82%41.72M-29.89%23.25M139.64%93.52M139.64%93.52M5.74%39.89M-3.90%74.26M-67.52%33.17M
-Cash and cash equivalents -80.76%17.99M-80.76%17.99M27.51%50.87M-43.82%41.72M-29.89%23.25M139.64%93.52M139.64%93.52M5.74%39.89M-3.90%74.26M-67.52%33.17M
-Including:Cash -80.76%17.99M-80.76%17.99M27.51%50.87M-43.82%41.72M-29.89%23.25M139.64%93.52M139.64%93.52M5.74%39.89M-3.90%74.26M-67.52%33.17M
Receivables 12.30%1.93B12.30%1.93B9.96%1.93B10.30%1.89B13.49%2.07B5.63%1.72B5.63%1.72B6.07%1.75B1.08%1.71B5.97%1.82B
-Accounts receivable 12.56%1.93B12.56%1.93B9.96%1.93B10.30%1.89B13.49%2.07B5.91%1.71B5.91%1.71B6.07%1.75B1.08%1.71B5.97%1.82B
-Gross accounts receivable 12.35%1.95B12.35%1.95B------------5.99%1.73B5.99%1.73B------------
-Bad debt provision 4.02%-21.05M4.02%-21.05M-------------12.76%-21.93M-12.76%-21.93M------------
-Other receivables -42.87%4.54M-42.87%4.54M-------------32.58%7.95M-32.58%7.95M------------
Inventory 14.11%1.24B14.11%1.24B12.57%1.22B18.04%1.15B13.67%1.04B25.17%1.09B25.17%1.09B14.80%1.08B-2.83%975.37M-1.64%912.94M
Prepaid assets -49.43%30.1M-49.43%30.1M------------498.52%59.52M498.52%59.52M------------
Tax assets-Current -0.53%931K-0.53%931K-------------53.46%936K-53.46%936K------------
Hedging assets-current --0--0--0--0--184K--807K--807K------------
Other current assets 9.72%6.94M9.72%6.94M------------207.59%6.32M207.59%6.32M------------
Total current assets 8.76%3.23B8.76%3.23B11.19%3.19B11.58%3.08B13.04%3.13B16.41%2.97B16.41%2.97B9.16%2.87B-0.50%2.76B0.66%2.77B
Non current assets
Net PPE -2.00%134.81M-2.00%134.81M3.81%131.98M-3.72%132.1M-4.59%134.74M-6.32%137.57M-6.32%137.57M-12.91%127.13M-9.37%137.2M-10.91%141.22M
-Gross PP&E -0.62%244.94M-0.62%244.94M3.81%131.98M-3.72%132.1M-4.59%134.74M-0.91%246.46M-0.91%246.46M-12.91%127.13M-9.37%137.2M-10.91%141.22M
-Accumulated depreciation -1.13%-110.13M-1.13%-110.13M-------------6.88%-108.9M-6.88%-108.9M------------
Prepaid assets-non current --0--0--------------0--0------------
Total investment --0--0--------------0--0------------
-Long-term equity investment --0--0--------------0--0------------
Goodwill and other intangible assets -0.06%360.12M-0.06%360.12M0.11%360.22M-0.25%359.37M-0.23%359.85M-1.05%360.34M-1.05%360.34M-2.13%359.81M-2.93%360.25M-3.71%360.7M
-Goodwill 0.00%358.51M0.00%358.51M------------0.00%358.51M0.00%358.51M------------
-Other intangible assets -11.71%1.61M-11.71%1.61M-------------67.71%1.83M-67.71%1.83M------------
Deferred tax assets-non current 4.15%13.57M4.15%13.57M6.43%13.84M33.87%14.41M31.83%13.52M47.00%13.03M47.00%13.03M28.40%13.01M37.49%10.76M27.62%10.26M
Total non current assets -0.48%508.5M-0.48%508.5M1.22%506.05M-0.46%505.87M-0.79%508.12M-1.72%510.93M-1.72%510.93M-4.54%499.95M-4.17%508.21M-5.35%512.17M
Total assets 7.40%3.74B7.40%3.74B9.71%3.7B9.71%3.59B10.88%3.64B13.34%3.48B13.34%3.48B6.89%3.37B-1.09%3.27B-0.33%3.28B
Liabilities
Current liabilities
Financial liabilities -82.16%101.97M-82.16%101.97M-46.87%274.28M-87.28%46.91M-46.17%270.02M45.16%571.54M45.16%571.54M0.61%516.26M65.56%368.8M8.47%501.57M
-Financial or other derivative investment liabilities --2.77M--2.77M-64.61%1.89M8,770.27%3.28M------0--0--5.34M--37K--159K
-Current debt and capital lease obligation -82.64%99.21M-82.64%99.21M-46.69%272.39M-88.17%43.62M-46.15%270.02M45.16%571.54M45.16%571.54M-0.43%510.92M65.54%368.76M8.43%501.41M
-Including:Current debt -87.80%65.62M-87.80%65.62M-50.43%237.81M-97.23%9.19M-49.67%235.81M50.28%538M50.28%538M0.36%479.72M76.60%332M9.99%468.56M
-Including:Current capital Lease obligation 0.14%33.59M0.14%33.59M10.83%34.58M-6.31%34.44M4.13%34.21M-6.15%33.54M-6.15%33.54M-11.16%31.2M5.76%36.76M-9.78%32.86M
Payables 11.93%1.87B11.93%1.87B10.49%1.99B12.15%2.1B9.98%1.91B14.94%1.68B14.94%1.68B14.12%1.8B-5.87%1.87B0.41%1.74B
-accounts payable 12.39%1.79B12.39%1.79B10.39%1.98B12.01%2.08B9.82%1.89B14.10%1.59B14.10%1.59B14.26%1.79B-5.65%1.86B0.69%1.72B
-Total tax payable 32.86%15.13M32.86%15.13M28.17%14.2M28.51%20.35M29.69%18.64M25.98%11.39M25.98%11.39M-5.24%11.08M-25.69%15.84M-24.73%14.37M
-Other payable -1.64%71M-1.64%71M------------34.85%72.19M34.85%72.19M------------
Accrued and deferred income 27.60%177.69M27.60%177.69M------------17.26%139.26M17.26%139.26M------------
Other current liabilities 1,132.31%94.05M1,132.31%94.05M------------8.59%7.63M8.59%7.63M------------
Current liabilities -6.06%2.25B-6.06%2.25B-2.29%2.26B-4.20%2.15B-2.61%2.18B21.07%2.39B21.07%2.39B10.81%2.32B1.32%2.24B2.11%2.24B
Non current liabilities
Non current financial liabilities 344.41%371.59M344.41%371.59M263.16%369.15M337.06%407.26M293.50%417.38M-52.75%83.61M-52.75%83.61M-48.86%101.65M-61.79%93.18M-56.96%106.07M
-Long term debt and capital lease obligation 344.41%371.59M344.41%371.59M263.16%369.15M337.06%407.26M293.50%417.38M-52.75%83.61M-52.75%83.61M-48.86%101.65M-61.79%93.18M-56.96%106.07M
-Including:Long term debt --298.93M--298.93M1,102.02%298.81M2,757.06%333.56M1,847.90%337.46M--0--0-76.57%24.86M-91.98%11.68M-87.94%17.32M
-Including:Long term capital lease obligation -13.09%72.67M-13.09%72.67M-8.40%70.34M-9.58%73.7M-9.94%79.93M-9.09%83.61M-9.09%83.61M-17.14%76.79M-17.04%81.51M-13.66%88.74M
Long term provisions 2.35%2.88M2.35%2.88M-------------0.74%2.81M-0.74%2.81M------------
Non current deferred liabilities 81.05%1.62M81.05%1.62M-23.15%737K-39.32%625K-29.57%767K-52.44%897K-52.44%897K-64.07%959K-68.41%1.03M-73.61%1.09M
Other non current liabilities -97.58%290K-97.58%290K-0.64%2.81M-0.74%2.81M-0.74%2.81M-42.12%11.99M-42.12%11.99M-0.74%2.83M-46.05%2.83M-46.05%2.83M
Total non current liabilities 279.01%376.38M279.01%376.38M253.47%372.7M323.20%410.7M282.72%420.96M-50.94%99.31M-50.94%99.31M-48.39%105.44M-61.54%97.05M-57.01%109.99M
Total liabilities 5.30%2.62B5.30%2.62B8.85%2.64B9.38%2.56B10.76%2.6B14.38%2.49B14.38%2.49B5.54%2.42B-5.11%2.34B-4.07%2.35B
Shareholders'equity
Share capital 0.00%182.17M0.00%182.17M0.00%182.17M0.00%182.17M0.00%182.17M0.00%182.17M0.00%182.17M0.00%182.17M0.00%182.17M0.00%182.17M
-common stock 0.00%182.17M0.00%182.17M0.00%182.17M0.00%182.17M0.00%182.17M0.00%182.17M0.00%182.17M0.00%182.17M0.00%182.17M0.00%182.17M
Retained earnings 15.58%931.15M15.58%931.15M14.76%880.29M13.09%847.76M13.88%853.77M13.58%805.6M13.58%805.6M13.32%767.1M13.65%749.65M13.42%749.72M
Other reserves -2.26%173K-2.26%173K-2.26%173K-8.42%174K-8.42%174K-4.32%177K-4.32%177K-4.84%177K1.60%190K7.95%190K
Total stockholders'equity 12.71%1.11B12.71%1.11B11.92%1.06B10.53%1.03B11.16%1.04B10.80%987.95M10.80%987.95M10.49%949.45M10.70%932.01M10.52%932.09M
Total equity 12.71%1.11B12.71%1.11B11.92%1.06B10.53%1.03B11.16%1.04B10.80%987.95M10.80%987.95M10.49%949.45M10.70%932.01M10.52%932.09M
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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