Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
DESTINI (7212)
- 0.300
- 0.0000.00%
15min DelayMarket Closed Jan 16 16:50 CST
164.69MMarket Cap5.66P/E (TTM)
0.300High0.290Low51.70KVolume0.290Open0.300Prev Close15.50KTurnover0.51052wk High0.03%Turnover Ratio548.97MShares0.27052wk Low0.053EPS TTM49.73MFloat Cap23.487Historical High5.77P/E (Static)165.77MShs Float0.200Historical Low0.052EPS LYR3.33%Range %--Dividend TTM1.13P/B100Lot Size--Div Yield TTM
7212 DESTINI
Quarterly+Annual
YOY
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 33.80%33.8M | 5.76%33.39M | --33.39M | -38.44%31.31M | 155.34%43.37M | 76.79%25.26M | 1.49%31.57M | 99.30%50.86M | 188.33%31.1M | 188.33%31.1M |
| -Cash and cash equivalents | 102.90%18.34M | 5.76%33.39M | --33.39M | -53.16%16.48M | 813.14%27.1M | 4,656.32%9.04M | 97.70%31.57M | 237.42%35.18M | 48.01%15.97M | 48.01%15.97M |
| -Including:Cash | 102.90%18.34M | 5.76%33.39M | --33.39M | -53.16%16.48M | 813.14%27.1M | 4,656.32%9.04M | 97.70%31.57M | 237.42%35.18M | 48.01%15.97M | 48.01%15.97M |
| -Short term investments | -4.70%15.46M | --15.26M | --15.26M | -5.40%14.83M | 16.07%16.27M | 15.07%16.22M | ---- | 3.87%15.68M | --15.14M | --15.14M |
| Receivables | 35.57%182.1M | 227.76%178.31M | --178.31M | 83.27%256.37M | 11.95%124.94M | 28.19%134.31M | -59.70%54.4M | 39.70%139.89M | 113.50%135M | 113.50%135M |
| -Accounts receivable | 204.11%168.52M | 187.32%144.16M | --144.16M | 10.68%68.78M | 15.24%54.5M | 43.46%55.41M | -4.61%50.17M | 35.09%62.14M | 19.54%52.6M | 19.54%52.6M |
| -Gross accounts receivable | ---- | 99.83%186M | --186M | ---- | ---- | ---- | --93.08M | ---- | ---- | ---- |
| -Bad debt provision | ---- | 2.48%-41.84M | ---41.84M | ---- | ---- | ---- | ---42.9M | ---- | ---- | ---- |
| -Other receivables | -82.79%13.58M | 707.72%34.15M | --34.15M | 141.29%187.59M | 9.53%70.44M | 19.27%78.9M | -94.87%4.23M | 43.60%77.75M | 328.48%82.4M | 328.48%82.4M |
| Inventory | -29.77%33.21M | -30.80%45.69M | --45.69M | -26.37%28.83M | 411.72%72.19M | 269.28%47.28M | 337.47%66.02M | 178.02%39.15M | 13.38%15.09M | 13.38%15.09M |
| Prepaid assets | --50.6M | -3.39%43.22M | --43.22M | ---- | ---- | ---- | --44.74M | ---- | ---- | ---- |
| Restricted cash | ---- | -14.77%15.38M | --15.38M | ---- | ---- | ---- | --18.04M | ---- | ---- | ---- |
| Tax assets-Current | -93.13%273K | -56.50%1.28M | --1.28M | -1.41%3.92M | 2.34%3.93M | 3.22%3.97M | -23.62%2.93M | 7.78%3.97M | -47.47%3.84M | -47.47%3.84M |
| Deferred assets-current | ---- | 480.00%1.9M | --1.9M | ---- | ---- | ---- | --328.4K | ---- | ---- | ---- |
| Other current assets | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 42.28%299.97M | 46.38%319.16M | --319.16M | 37.01%320.43M | 66.81%244.44M | 55.34%210.83M | 17.83%218.03M | 63.06%233.87M | 33.57%185.04M | 33.57%185.04M |
| Non current assets | ||||||||||
| Net PPE | 8.63%43.2M | 4.69%44.48M | --44.48M | -25.88%39.85M | -25.68%40.68M | -28.42%39.77M | -19.03%42.49M | 0.34%53.77M | -5.17%52.48M | -5.17%52.48M |
| -Gross PP&E | 8.63%43.2M | 6.44%147.21M | --147.21M | -25.88%39.85M | -25.68%40.68M | -28.42%39.77M | 163.55%138.3M | 0.34%53.77M | -64.72%52.48M | -64.72%52.48M |
| -Accumulated depreciation | ---- | -7.22%-102.72M | ---102.72M | ---- | ---- | ---- | ---95.81M | ---- | ---- | ---- |
| Total investment | 0.00%320K | --0 | --0 | -54.62%599K | -28.89%320K | -28.89%320K | -100.00%1 | 312.50%1.32M | 146.15%320K | 146.15%320K |
| -Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --1M | --0 | --0 |
| -Financial asset investment | --0 | --0 | --0 | --0 | --0 | --0 | --1 | --0 | --0 | --0 |
| -Including:Trading securities | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
| -Other investment | 0.00%320K | --320K | --320K | 87.19%599K | 0.00%320K | 0.00%320K | ---- | 0.00%320K | --320K | --320K |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6,431.00%13.06M | -98.61%200K | -98.61%200K |
| Goodwill and other intangible assets | 13.22%9.09M | 222.53%9.64M | --9.64M | -78.11%15.5M | -97.89%1.51M | -88.80%8.03M | -95.85%2.99M | -1.39%70.81M | -0.24%72M | -0.24%72M |
| -Goodwill | --0 | --1.1M | --1.1M | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Other intangible assets | 13.22%9.09M | 185.75%8.54M | --8.54M | ---- | ---- | --8.03M | --2.99M | ---- | ---- | ---- |
| Other non current assets | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 9.34%52.61M | 19.01%54.12M | --54.12M | -59.73%55.95M | -66.51%42.51M | -62.37%48.12M | -63.62%45.48M | 10.36%138.96M | -11.99%125M | -11.99%125M |
| Total assets | 36.16%352.58M | 41.66%373.29M | --373.29M | 0.95%376.38M | 4.94%286.95M | -1.77%258.95M | -15.01%263.51M | 38.42%372.83M | 10.51%310.04M | 10.51%310.04M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -82.99%4.49M | 389.70%65.76M | --65.76M | 3,220.74%80.4M | 425.76%24.57M | 298.36%26.41M | 493.70%13.43M | -35.99%2.42M | -69.69%2.26M | -69.69%2.26M |
| -Current debt and capital lease obligation | -82.99%4.49M | 389.70%65.76M | --65.76M | 3,220.74%80.4M | 425.76%24.57M | 298.36%26.41M | 493.70%13.43M | -35.99%2.42M | -69.69%2.26M | -69.69%2.26M |
| -Including:Current debt | -83.25%4.33M | 448.07%63.86M | --63.86M | 4,569.48%79.71M | 520.09%24.01M | 344.73%25.84M | 601.06%11.65M | -46.13%1.71M | -74.48%1.66M | -74.48%1.66M |
| -Including:Current capital Lease obligation | -71.10%163K | 7.12%1.9M | --1.9M | -3.78%687K | -29.68%564K | -31.05%564K | 196.30%1.78M | 16.48%714K | -36.84%600K | -36.84%600K |
| Payables | 42.66%130.25M | 26.15%129.79M | --129.79M | -10.25%133.24M | -16.52%108.82M | -26.10%91.3M | -40.20%102.88M | 10.94%148.46M | 51.18%172.04M | 51.18%172.04M |
| -accounts payable | -19.33%39.07M | 79.58%46.75M | --46.75M | 16.76%58.16M | -25.37%44.06M | -11.29%48.43M | -54.56%26.03M | -11.86%49.81M | 7.46%57.28M | 7.46%57.28M |
| -Total tax payable | -11.80%3.01M | 176.47%11.36M | --11.36M | -79.27%5.25M | -78.36%4.78M | -78.17%3.41M | -84.31%4.11M | 12.03%25.34M | -39.86%26.19M | -39.86%26.19M |
| -Other payable | 123.42%88.17M | -1.46%71.68M | --71.68M | -4.74%69.83M | 21.88%59.97M | -26.02%39.46M | -17.87%72.74M | 34.06%73.31M | 422.63%88.57M | 422.63%88.57M |
| Accrued and deferred income | 16.72%11.58M | 25.94%27.3M | --27.3M | --9.54M | --11.86M | --9.92M | --21.68M | --0 | --0 | --0 |
| Other current liabilities | ---- | -3,839.75%-58.77M | ---58.77M | 5.50%1.5M | -0.75%1.46M | -44.14%791K | 5.90%1.57M | -3.54%1.42M | 9.32%1.48M | 9.32%1.48M |
| Current liabilities | 13.94%146.31M | 17.57%164.08M | --164.08M | 47.52%224.67M | 7.48%146.71M | -2.41%128.42M | -20.61%139.56M | 9.51%152.3M | 27.95%175.78M | 27.95%175.78M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 508.06%57.58M | 617.93%66.99M | --66.99M | 11.40%9.87M | -4.56%9.39M | -2.71%9.47M | 4.18%9.33M | -10.88%8.86M | -21.40%8.96M | -21.40%8.96M |
| -Long term debt and capital lease obligation | 508.06%57.58M | 617.93%66.99M | --66.99M | 11.40%9.87M | -4.56%9.39M | -2.71%9.47M | 4.18%9.33M | -10.88%8.86M | -21.40%8.96M | -21.40%8.96M |
| -Including:Long term debt | 486.54%51.21M | 714.59%65.31M | --65.31M | 10.53%8.77M | -2.25%8.66M | 0.75%8.73M | 1.82%8.02M | -10.06%7.94M | -23.57%7.87M | -23.57%7.87M |
| -Including:Long term capital lease obligation | 762.25%6.37M | 28.23%1.69M | --1.69M | 18.87%1.1M | -25.54%729K | -30.81%739K | 21.35%1.31M | -17.38%922K | -0.96%1.08M | -0.96%1.08M |
| Long term accounts payable and other payables | --97K | 1,912.01%4.94M | --4.94M | --1.94M | ---- | ---- | -98.77%245.3K | ---- | 124.14%20M | 124.14%20M |
| Non current deferred liabilities | --1.87M | --2.08M | --2.08M | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 528.79%59.54M | 672.83%74.01M | --74.01M | 33.32%11.81M | -53.43%9.39M | -46.59%9.47M | -66.93%9.58M | -56.28%8.86M | 41.28%28.96M | 41.28%28.96M |
| Total liabilities | 49.29%205.85M | 59.65%238.09M | --238.09M | 46.74%236.48M | -0.36%156.1M | -7.66%137.89M | -27.16%149.14M | 1.15%161.16M | 29.68%204.74M | 29.68%204.74M |
| Shareholders'equity | ||||||||||
| Share capital | 3.03%591.42M | 3.03%591.42M | --591.42M | -6.34%574.05M | 19.64%574.05M | 19.64%574.05M | 19.64%574.05M | 27.74%612.91M | 0.00%479.83M | 0.00%479.83M |
| -common stock | 3.03%591.42M | 3.03%591.42M | --591.42M | -6.34%574.05M | 19.64%574.05M | 19.64%574.05M | 19.64%574.05M | 27.74%612.91M | 0.00%479.83M | 0.00%479.83M |
| Retained earnings | 6.75%-450.65M | 6.59%-456.78M | ---456.78M | -18.78%-468.82M | -32.34%-477.17M | -33.39%-483.24M | -31.70%-489.01M | -7.44%-394.7M | -4.56%-371.29M | -4.56%-371.29M |
| Other reserves | -958.54%-33.65M | -1,227.15%-36.47M | ---36.47M | -553.30%-893K | -240.04%-1.48M | -1,239.43%-3.18M | -348.03%-2.75M | -85.68%197K | -17.60%1.11M | -17.60%1.11M |
| Other equity interest | 0.00%38.87M | 0.00%38.86M | --38.86M | --38.87M | --38.87M | --38.87M | --38.86M | ---- | ---- | ---- |
| Total stockholders'equity | 15.41%145.99M | 13.10%137.03M | --137.03M | -34.44%143.19M | 11.58%134.26M | 7.36%126.49M | 10.50%121.16M | 91.84%218.41M | -13.03%109.65M | -13.03%109.65M |
| Noncontrolling interests | 113.59%738K | 72.95%-1.84M | ---1.84M | 51.08%-3.3M | 3.48%-3.42M | -53.55%-5.43M | -56.06%-6.79M | -75.55%-6.74M | -27.94%-4.35M | -27.94%-4.35M |
| Total equity | 21.20%146.72M | 18.21%135.19M | --135.19M | -33.91%139.9M | 12.04%130.85M | 5.93%121.06M | 8.62%114.37M | 92.41%211.68M | -14.17%105.3M | -14.17%105.3M |
| 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.
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