MY Stock MarketDetailed Quotes

DPHARMA (7148)

Watchlist

1.290
0.0000.00%

15min DelayMarket Closed Apr 24 16:50 CST

1.24BMarket Cap14.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7148 DPHARMA

Quarterly+Annual

YOY

Hide blank lines

(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

9.95%290.87M

3.17%268.67M

15.53%255.5M

11.42%258.85M

-2.20%264.55M

-7.61%260.42M

63.14%221.16M

81.67%232.32M

-Cash and cash equivalents

9.95%290.87M

3.17%268.67M

15.53%255.5M

11.42%258.85M

-2.20%264.55M

-7.61%260.42M

63.14%221.16M

81.67%232.32M

-Including:Cash

-21.18%81.42M

----

4.50%103.3M

----

-Including:Cash equivalents

29.90%209.45M

----

-6.06%161.25M

----

Receivables

16.47%221.08M

3.33%231.13M

5.00%238.83M

46.94%238.07M

30.82%189.81M

31.74%223.67M

27.55%227.46M

-13.88%162.02M

-Accounts receivable

17.19%216.02M

3.33%231.13M

5.00%238.83M

46.94%238.07M

36.50%184.33M

31.74%223.67M

27.55%227.46M

-13.88%162.02M

-Other receivables

-7.71%5.06M

----

-45.46%5.49M

----

Inventory

17.95%293.17M

33.84%294.41M

13.36%257.15M

0.11%244.05M

2.25%248.55M

-12.85%219.97M

-10.75%226.85M

-0.41%243.77M

Prepaid assets

-38.21%3.33M

----

159.68%5.39M

----

Tax assets-Current

-36.10%11.57M

-20.69%16.84M

-19.30%17.53M

3.72%19.11M

10.93%18.1M

69.95%21.23M

174.55%21.72M

297.54%18.43M

Total current assets

12.89%820.02M

11.82%811.05M

10.30%769.01M

15.77%760.08M

7.29%726.4M

1.22%725.29M

21.04%697.2M

16.12%656.53M

Non current assets

Net PPE

-2.36%554.11M

0.34%559.77M

-0.78%567.51M

-2.21%563.36M

-2.55%567.52M

-2.79%557.85M

-1.00%571.95M

-0.98%576.11M

-Gross PP&E

2.39%919.16M

----

2.77%897.67M

----

-Accumulated depreciation

-10.57%-365.06M

----

-13.43%-330.15M

----

Investment properties

0.00%1.05M

Total investment

-27.29%16.48M

-8.52%22.16M

-20.62%22.59M

-44.14%18.8M

-38.59%22.67M

-26.12%24.23M

-18.41%28.45M

0.95%33.65M

-Long-term equity investment

--0

----

--0

----

-Financial asset investment

-27.29%16.48M

----

-38.59%22.67M

----

-Including:Available-for-sale securities

-27.29%16.48M

----

-38.59%22.67M

----

-Other investment

-27.29%16.48M

-8.52%22.16M

-20.62%22.59M

-44.14%18.8M

--22.67M

-26.12%24.23M

-18.41%28.45M

0.95%33.65M

Goodwill and other intangible assets

-17.79%36.88M

9.88%40.65M

14.12%43.07M

15.09%43.8M

15.63%44.87M

-22.61%37M

-21.07%37.74M

-20.68%38.06M

-Other intangible assets

-17.79%36.88M

----

15.63%44.87M

----

Deferred tax assets-non current

47.53%22.62M

115.01%16.16M

102.28%14.82M

90.24%14.95M

71.36%15.33M

-34.24%7.52M

-35.47%7.32M

-37.09%7.86M

Total non current assets

-3.12%631.14M

1.94%639.79M

0.39%649.03M

-2.25%641.95M

-2.49%651.43M

-5.89%627.64M

-3.91%646.52M

-2.95%656.73M

Total assets

5.32%1.45B

7.24%1.45B

5.53%1.42B

6.76%1.4B

2.43%1.38B

-2.21%1.35B

7.60%1.34B

5.73%1.31B

Liabilities

Current liabilities

Financial liabilities

205.18%148.14M

152.92%141.18M

-27.61%37.03M

-21.09%40.58M

-26.97%48.54M

-75.43%55.82M

-68.56%51.15M

-65.67%51.43M

-Current debt and capital lease obligation

205.18%148.14M

152.92%141.18M

-27.61%37.03M

-21.09%40.58M

-26.97%48.54M

-75.43%55.82M

-68.56%51.15M

-65.67%51.43M

-Including:Current debt

207.17%147.42M

152.92%141.18M

-27.61%37.03M

-21.09%40.58M

-26.78%48M

-75.43%55.82M

-68.56%51.15M

-65.67%51.43M

-Including:Current capital Lease obligation

31.39%720K

----

-40.69%548K

----

Payables

-3.73%84.91M

59.52%178.25M

43.04%156.08M

74.44%157.75M

32.69%88.2M

5.50%111.74M

-14.57%109.12M

-29.33%90.43M

-accounts payable

-5.53%62.09M

58.86%174.47M

43.58%153.71M

73.91%156.06M

47.59%65.72M

4.17%109.82M

-15.91%107.06M

-29.61%89.74M

-Total tax payable

480.27%4.29M

96.93%3.78M

14.98%2.37M

143.02%1.69M

101.63%740K

295.67%1.92M

388.86%2.06M

44.79%695K

-Other payable

-14.77%18.53M

----

0.78%21.75M

----

Accrued and deferred income

98.60%81.9M

----

22.06%41.24M

----

Current liabilities

76.96%314.96M

90.63%319.43M

20.49%193.1M

39.81%198.33M

6.75%177.99M

-49.69%167.56M

-44.81%160.26M

-48.93%141.86M

Non current liabilities

Non current financial liabilities

-25.54%347.94M

-25.36%349.82M

-3.74%455.11M

-3.47%460.32M

-3.13%467.28M

29.23%468.68M

73.64%472.79M

67.92%476.88M

-Long term debt and capital lease obligation

-25.54%347.94M

-25.36%349.82M

-3.74%455.11M

-3.47%460.32M

-3.13%467.28M

29.23%468.68M

73.64%472.79M

67.92%476.88M

-Including:Long term debt

-25.63%345.47M

-25.36%349.82M

-3.74%455.11M

-3.47%460.32M

-3.41%464.52M

29.23%468.68M

73.64%472.79M

67.92%476.88M

-Including:Long term capital lease obligation

-10.53%2.47M

----

86.65%2.76M

----

Long term accounts payable and other payables

-0.39%2.82M

-4.32%2.79M

82.57%2.99M

75.07%2.51M

--2.83M

32.50%2.92M

-28.26%1.64M

-28.15%1.43M

Non current deferred liabilities

30.85%30.64M

95.63%34.69M

104.02%30.74M

154.91%29.12M

162.95%23.42M

60.60%17.73M

51.78%15.07M

20.40%11.42M

Total non current liabilities

-22.85%378.58M

-20.85%387.29M

-0.13%488.84M

0.45%491.94M

-0.12%490.7M

30.17%489.32M

72.07%489.5M

65.74%489.73M

Total liabilities

3.72%693.54M

7.59%706.72M

4.95%681.95M

9.29%690.27M

1.62%668.68M

-7.35%656.88M

13.02%649.76M

10.18%631.59M

Shareholders'equity

Share capital

0.00%432.47M

3.12%432.47M

-common stock

0.00%432.47M

3.12%432.47M

Retained earnings

15.16%408.57M

14.67%389.52M

14.28%381.38M

13.93%361.18M

11.19%354.78M

9.38%339.69M

8.91%333.72M

1.94%317.03M

Other reserves

-6.81%-83.41M

-2.31%-77.87M

-7.65%-77.76M

-20.73%-81.89M

-21.24%-78.09M

-11.09%-76.11M

-11.18%-72.23M

-10.24%-67.83M

Total stockholders'equity

6.84%757.62M

6.91%744.12M

6.07%736.09M

4.41%711.75M

3.21%709.15M

3.19%696.05M

2.97%693.95M

1.92%681.66M

Total equity

6.84%757.62M

6.91%744.12M

6.07%736.09M

4.41%711.75M

3.21%709.15M

3.19%696.05M

2.97%693.95M

1.92%681.66M

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	9.95%290.87M	9.95%290.87M	3.17%268.67M	15.53%255.5M	11.42%258.85M	-2.20%264.55M	-2.20%264.55M	-7.61%260.42M	63.14%221.16M	81.67%232.32M
-Cash and cash equivalents	9.95%290.87M	9.95%290.87M	3.17%268.67M	15.53%255.5M	11.42%258.85M	-2.20%264.55M	-2.20%264.55M	-7.61%260.42M	63.14%221.16M	81.67%232.32M
-Including:Cash	-21.18%81.42M	-21.18%81.42M	----	----	----	4.50%103.3M	4.50%103.3M	----	----	----
-Including:Cash equivalents	29.90%209.45M	29.90%209.45M	----	----	----	-6.06%161.25M	-6.06%161.25M	----	----	----
Receivables	16.47%221.08M	16.47%221.08M	3.33%231.13M	5.00%238.83M	46.94%238.07M	30.82%189.81M	30.82%189.81M	31.74%223.67M	27.55%227.46M	-13.88%162.02M
-Accounts receivable	17.19%216.02M	17.19%216.02M	3.33%231.13M	5.00%238.83M	46.94%238.07M	36.50%184.33M	36.50%184.33M	31.74%223.67M	27.55%227.46M	-13.88%162.02M
-Other receivables	-7.71%5.06M	-7.71%5.06M	----	----	----	-45.46%5.49M	-45.46%5.49M	----	----	----
Inventory	17.95%293.17M	17.95%293.17M	33.84%294.41M	13.36%257.15M	0.11%244.05M	2.25%248.55M	2.25%248.55M	-12.85%219.97M	-10.75%226.85M	-0.41%243.77M
Prepaid assets	-38.21%3.33M	-38.21%3.33M	----	----	----	159.68%5.39M	159.68%5.39M	----	----	----
Tax assets-Current	-36.10%11.57M	-36.10%11.57M	-20.69%16.84M	-19.30%17.53M	3.72%19.11M	10.93%18.1M	10.93%18.1M	69.95%21.23M	174.55%21.72M	297.54%18.43M
Total current assets	12.89%820.02M	12.89%820.02M	11.82%811.05M	10.30%769.01M	15.77%760.08M	7.29%726.4M	7.29%726.4M	1.22%725.29M	21.04%697.2M	16.12%656.53M
Non current assets
Net PPE	-2.36%554.11M	-2.36%554.11M	0.34%559.77M	-0.78%567.51M	-2.21%563.36M	-2.55%567.52M	-2.55%567.52M	-2.79%557.85M	-1.00%571.95M	-0.98%576.11M
-Gross PP&E	2.39%919.16M	2.39%919.16M	----	----	----	2.77%897.67M	2.77%897.67M	----	----	----
-Accumulated depreciation	-10.57%-365.06M	-10.57%-365.06M	----	----	----	-13.43%-330.15M	-13.43%-330.15M	----	----	----
Investment properties	0.00%1.05M	0.00%1.05M	0.00%1.05M	0.00%1.05M	0.00%1.05M	0.00%1.05M	0.00%1.05M	0.00%1.05M	0.00%1.05M	0.00%1.05M
Total investment	-27.29%16.48M	-27.29%16.48M	-8.52%22.16M	-20.62%22.59M	-44.14%18.8M	-38.59%22.67M	-38.59%22.67M	-26.12%24.23M	-18.41%28.45M	0.95%33.65M
-Long-term equity investment	--0	--0	----	----	----	--0	--0	----	----	----
-Financial asset investment	-27.29%16.48M	-27.29%16.48M	----	----	----	-38.59%22.67M	-38.59%22.67M	----	----	----
-Including:Available-for-sale securities	-27.29%16.48M	-27.29%16.48M	----	----	----	-38.59%22.67M	-38.59%22.67M	----	----	----
-Other investment	-27.29%16.48M	-27.29%16.48M	-8.52%22.16M	-20.62%22.59M	-44.14%18.8M	--22.67M	--22.67M	-26.12%24.23M	-18.41%28.45M	0.95%33.65M
Goodwill and other intangible assets	-17.79%36.88M	-17.79%36.88M	9.88%40.65M	14.12%43.07M	15.09%43.8M	15.63%44.87M	15.63%44.87M	-22.61%37M	-21.07%37.74M	-20.68%38.06M
-Other intangible assets	-17.79%36.88M	-17.79%36.88M	----	----	----	15.63%44.87M	15.63%44.87M	----	----	----
Deferred tax assets-non current	47.53%22.62M	47.53%22.62M	115.01%16.16M	102.28%14.82M	90.24%14.95M	71.36%15.33M	71.36%15.33M	-34.24%7.52M	-35.47%7.32M	-37.09%7.86M
Total non current assets	-3.12%631.14M	-3.12%631.14M	1.94%639.79M	0.39%649.03M	-2.25%641.95M	-2.49%651.43M	-2.49%651.43M	-5.89%627.64M	-3.91%646.52M	-2.95%656.73M
Total assets	5.32%1.45B	5.32%1.45B	7.24%1.45B	5.53%1.42B	6.76%1.4B	2.43%1.38B	2.43%1.38B	-2.21%1.35B	7.60%1.34B	5.73%1.31B
Liabilities
Current liabilities
Financial liabilities	205.18%148.14M	205.18%148.14M	152.92%141.18M	-27.61%37.03M	-21.09%40.58M	-26.97%48.54M	-26.97%48.54M	-75.43%55.82M	-68.56%51.15M	-65.67%51.43M
-Current debt and capital lease obligation	205.18%148.14M	205.18%148.14M	152.92%141.18M	-27.61%37.03M	-21.09%40.58M	-26.97%48.54M	-26.97%48.54M	-75.43%55.82M	-68.56%51.15M	-65.67%51.43M
-Including:Current debt	207.17%147.42M	207.17%147.42M	152.92%141.18M	-27.61%37.03M	-21.09%40.58M	-26.78%48M	-26.78%48M	-75.43%55.82M	-68.56%51.15M	-65.67%51.43M
-Including:Current capital Lease obligation	31.39%720K	31.39%720K	----	----	----	-40.69%548K	-40.69%548K	----	----	----
Payables	-3.73%84.91M	-3.73%84.91M	59.52%178.25M	43.04%156.08M	74.44%157.75M	32.69%88.2M	32.69%88.2M	5.50%111.74M	-14.57%109.12M	-29.33%90.43M
-accounts payable	-5.53%62.09M	-5.53%62.09M	58.86%174.47M	43.58%153.71M	73.91%156.06M	47.59%65.72M	47.59%65.72M	4.17%109.82M	-15.91%107.06M	-29.61%89.74M
-Total tax payable	480.27%4.29M	480.27%4.29M	96.93%3.78M	14.98%2.37M	143.02%1.69M	101.63%740K	101.63%740K	295.67%1.92M	388.86%2.06M	44.79%695K
-Other payable	-14.77%18.53M	-14.77%18.53M	----	----	----	0.78%21.75M	0.78%21.75M	----	----	----
Accrued and deferred income	98.60%81.9M	98.60%81.9M	----	----	----	22.06%41.24M	22.06%41.24M	----	----	----
Current liabilities	76.96%314.96M	76.96%314.96M	90.63%319.43M	20.49%193.1M	39.81%198.33M	6.75%177.99M	6.75%177.99M	-49.69%167.56M	-44.81%160.26M	-48.93%141.86M
Non current liabilities
Non current financial liabilities	-25.54%347.94M	-25.54%347.94M	-25.36%349.82M	-3.74%455.11M	-3.47%460.32M	-3.13%467.28M	-3.13%467.28M	29.23%468.68M	73.64%472.79M	67.92%476.88M
-Long term debt and capital lease obligation	-25.54%347.94M	-25.54%347.94M	-25.36%349.82M	-3.74%455.11M	-3.47%460.32M	-3.13%467.28M	-3.13%467.28M	29.23%468.68M	73.64%472.79M	67.92%476.88M
-Including:Long term debt	-25.63%345.47M	-25.63%345.47M	-25.36%349.82M	-3.74%455.11M	-3.47%460.32M	-3.41%464.52M	-3.41%464.52M	29.23%468.68M	73.64%472.79M	67.92%476.88M
-Including:Long term capital lease obligation	-10.53%2.47M	-10.53%2.47M	----	----	----	86.65%2.76M	86.65%2.76M	----	----	----
Long term accounts payable and other payables	-0.39%2.82M	-0.39%2.82M	-4.32%2.79M	82.57%2.99M	75.07%2.51M	--2.83M	--2.83M	32.50%2.92M	-28.26%1.64M	-28.15%1.43M
Non current deferred liabilities	30.85%30.64M	30.85%30.64M	95.63%34.69M	104.02%30.74M	154.91%29.12M	162.95%23.42M	162.95%23.42M	60.60%17.73M	51.78%15.07M	20.40%11.42M
Total non current liabilities	-22.85%378.58M	-22.85%378.58M	-20.85%387.29M	-0.13%488.84M	0.45%491.94M	-0.12%490.7M	-0.12%490.7M	30.17%489.32M	72.07%489.5M	65.74%489.73M
Total liabilities	3.72%693.54M	3.72%693.54M	7.59%706.72M	4.95%681.95M	9.29%690.27M	1.62%668.68M	1.62%668.68M	-7.35%656.88M	13.02%649.76M	10.18%631.59M
Shareholders'equity
Share capital	0.00%432.47M	0.00%432.47M	0.00%432.47M	0.00%432.47M	0.00%432.47M	0.00%432.47M	0.00%432.47M	0.00%432.47M	0.00%432.47M	3.12%432.47M
-common stock	0.00%432.47M	0.00%432.47M	0.00%432.47M	0.00%432.47M	0.00%432.47M	0.00%432.47M	0.00%432.47M	0.00%432.47M	0.00%432.47M	3.12%432.47M
Retained earnings	15.16%408.57M	15.16%408.57M	14.67%389.52M	14.28%381.38M	13.93%361.18M	11.19%354.78M	11.19%354.78M	9.38%339.69M	8.91%333.72M	1.94%317.03M
Other reserves	-6.81%-83.41M	-6.81%-83.41M	-2.31%-77.87M	-7.65%-77.76M	-20.73%-81.89M	-21.24%-78.09M	-21.24%-78.09M	-11.09%-76.11M	-11.18%-72.23M	-10.24%-67.83M
Total stockholders'equity	6.84%757.62M	6.84%757.62M	6.91%744.12M	6.07%736.09M	4.41%711.75M	3.21%709.15M	3.21%709.15M	3.19%696.05M	2.97%693.95M	1.92%681.66M
Total equity	6.84%757.62M	6.84%757.62M	6.91%744.12M	6.07%736.09M	4.41%711.75M	3.21%709.15M	3.21%709.15M	3.19%696.05M	2.97%693.95M	1.92%681.66M
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?

Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri 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