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DFIRG USD (D01)

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  • 3.940
  • -0.060-1.50%
10min DelayMarket Closed Jan 16 17:15 CST
5.33BMarket Cap-14.07P/E (TTM)

D01 DFIRG USD

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
71.36%537.2M
-9.76%273.8M
-9.76%273.8M
43.28%313.5M
31.51%303.4M
31.51%303.4M
-0.14%218.8M
9.65%230.7M
9.65%230.7M
-16.60%219.1M
-Cash and cash equivalents
71.36%537.2M
-9.76%273.8M
-9.76%273.8M
43.28%313.5M
31.51%303.4M
31.51%303.4M
-0.14%218.8M
9.65%230.7M
9.65%230.7M
-16.60%219.1M
-Accounts receivable
-16.09%186.7M
-26.65%83.4M
-26.65%83.4M
-5.28%222.5M
21.73%113.7M
21.73%113.7M
11.22%234.9M
13.63%93.4M
13.63%93.4M
-3.78%211.2M
-Gross accounts receivable
----
-26.62%83.8M
-26.62%83.8M
----
20.85%114.2M
20.85%114.2M
----
--94.5M
--94.5M
----
-Bad debt provision
----
20.00%-400K
20.00%-400K
----
54.55%-500K
54.55%-500K
----
---1.1M
---1.1M
----
-Other receivables
----
-2.31%139.3M
-2.31%139.3M
----
-10.60%142.6M
-10.60%142.6M
----
6.48%159.5M
6.48%159.5M
----
Inventory
3.83%659M
-10.11%686.3M
-10.11%686.3M
-14.79%634.7M
-12.38%763.5M
-12.38%763.5M
-6.08%744.9M
11.45%871.4M
11.45%871.4M
6.34%793.1M
Total current assets
18.20%1.4B
107.03%2.87B
107.03%2.87B
-12.77%1.19B
-3.76%1.39B
-3.76%1.39B
2.71%1.36B
8.69%1.44B
8.69%1.44B
4.23%1.32B
Non current assets
Net PPE
-2.41%3.12B
-6.23%3.16B
-6.23%3.16B
-1.21%3.2B
-2.95%3.37B
-2.95%3.37B
-4.17%3.23B
-2.19%3.47B
-2.19%3.47B
-4.92%3.38B
-Gross PP&E
-2.41%3.12B
-4.27%4.57B
-4.27%4.57B
-1.21%3.2B
-4.99%4.77B
-4.99%4.77B
-4.17%3.23B
-2.10%5.03B
-2.10%5.03B
-4.92%3.38B
-Accumulated depreciation
----
-0.41%-1.41B
-0.41%-1.41B
----
9.54%-1.4B
9.54%-1.4B
----
1.88%-1.55B
1.88%-1.55B
----
Total investment
-64.70%616.7M
-52.27%859.4M
-52.27%859.4M
0.52%1.75B
-0.15%1.8B
-0.15%1.8B
-12.68%1.74B
-17.13%1.8B
-17.13%1.8B
-7.01%1.99B
-Long-term equity investment
-65.95%593.1M
-53.22%839.1M
-53.22%839.1M
1.49%1.74B
0.69%1.79B
0.69%1.79B
-12.84%1.72B
-17.69%1.78B
-17.69%1.78B
-7.76%1.97B
Goodwill and other intangible assets
-49.86%138.7M
-52.52%137.5M
-52.52%137.5M
-30.85%276.6M
-29.69%289.6M
-29.69%289.6M
-1.19%400M
0.00%411.9M
0.00%411.9M
-0.44%404.8M
-Goodwill
----
-66.34%67.9M
-66.34%67.9M
----
-35.29%201.7M
-35.29%201.7M
----
2.23%311.7M
2.23%311.7M
----
-Other intangible assets
----
-20.82%69.6M
-20.82%69.6M
----
-12.28%87.9M
-12.28%87.9M
----
-6.36%100.2M
-6.36%100.2M
----
Defined pension benefit
18.52%6.4M
72.73%7.6M
72.73%7.6M
10.20%5.4M
-34.33%4.4M
-34.33%4.4M
-47.31%4.9M
-49.62%6.7M
-49.62%6.7M
--9.3M
Total non current assets
-24.93%4.12B
-23.10%4.4B
-23.10%4.4B
-1.36%5.49B
-2.74%5.73B
-2.74%5.73B
-6.04%5.57B
-6.27%5.89B
-6.27%5.89B
-4.82%5.92B
Total assets
-17.27%5.52B
2.26%7.27B
2.26%7.27B
-3.60%6.67B
-2.94%7.11B
-2.94%7.11B
-4.44%6.92B
-3.66%7.33B
-3.66%7.33B
-3.29%7.25B
Liabilities
Current liabilities
-Current debt and capital lease obligation
-47.51%642.1M
-20.12%1.06B
-20.12%1.06B
-10.32%1.22B
-6.37%1.33B
-6.37%1.33B
-2.70%1.36B
2.89%1.42B
2.89%1.42B
5.76%1.4B
-Including:Current debt
-85.83%94.7M
-34.52%504.9M
-34.52%504.9M
-20.09%668.3M
-7.93%771.1M
-7.93%771.1M
4.56%836.3M
12.64%837.5M
12.64%837.5M
15.49%799.8M
-Including:Current capital Lease obligation
-1.37%547.4M
-0.36%560M
-0.36%560M
5.17%555M
-4.14%562M
-4.14%562M
-12.34%527.7M
-8.43%586.3M
-8.43%586.3M
-4.90%602M
Payables
-3.34%1.82B
39.70%2.98B
39.70%2.98B
-5.93%1.88B
-3.35%2.14B
-3.35%2.14B
-0.47%2B
4.82%2.21B
4.82%2.21B
3.29%2.01B
-accounts payable
-2.88%1.78B
40.74%2.95B
40.74%2.95B
-5.96%1.84B
-3.40%2.1B
-3.40%2.1B
-1.24%1.95B
4.25%2.17B
4.25%2.17B
4.45%1.98B
-Total tax payable
-21.95%35.2M
-15.11%33.7M
-15.11%33.7M
-4.65%45.1M
-0.50%39.7M
-0.50%39.7M
46.89%47.3M
50.00%39.9M
50.00%39.9M
-38.78%32.2M
Current provisions
3.13%39.5M
8.48%42.2M
8.48%42.2M
11.34%38.3M
-3.23%38.9M
-3.23%38.9M
-9.47%34.4M
-18.29%40.2M
-18.29%40.2M
-43.95%38M
Other current liabilities
----
--400K
--400K
----
----
----
----
----
----
----
Current liabilities
-20.46%2.5B
15.98%4.09B
15.98%4.09B
-7.51%3.14B
-3.98%3.53B
-3.98%3.53B
-1.48%3.4B
3.75%3.67B
3.75%3.67B
3.31%3.45B
Non current liabilities
-Long term debt and capital lease obligation
-7.60%2.24B
0.01%2.44B
0.01%2.44B
-1.20%2.42B
-4.29%2.44B
-4.29%2.44B
-6.66%2.45B
-3.14%2.55B
-3.14%2.55B
-7.20%2.63B
-Including:Long term debt
--0
54.58%236.5M
54.58%236.5M
-26.94%193.9M
-40.86%153M
-40.86%153M
-35.89%265.4M
-16.76%258.7M
-16.76%258.7M
-18.10%414M
-Including:Long term capital lease obligation
0.44%2.24B
-3.64%2.2B
-3.64%2.2B
1.93%2.23B
-0.16%2.29B
-0.16%2.29B
-1.19%2.19B
-1.32%2.29B
-1.32%2.29B
-4.83%2.21B
Long-term accounts payable and other payables
239.39%11.2M
43.24%5.3M
43.24%5.3M
-15.38%3.3M
-57.47%3.7M
-57.47%3.7M
-61.00%3.9M
-23.68%8.7M
-23.68%8.7M
-69.33%10M
Long term provisions
4.49%114M
5.68%111.7M
5.68%111.7M
6.13%109.1M
-2.76%105.7M
-2.76%105.7M
-2.93%102.8M
5.53%108.7M
5.53%108.7M
0.76%105.9M
Total non current liabilities
-7.81%2.38B
-0.36%2.59B
-0.36%2.59B
-0.90%2.58B
-4.27%2.6B
-4.27%2.6B
-6.72%2.6B
-3.05%2.71B
-3.05%2.71B
-7.63%2.79B
Total liabilities
-14.76%4.88B
9.05%6.68B
9.05%6.68B
-4.64%5.72B
-4.10%6.12B
-4.10%6.12B
-3.82%6B
0.75%6.38B
0.75%6.38B
-1.89%6.24B
Shareholders'equity
Share capital
0.00%75.2M
0.00%75.2M
0.00%75.2M
0.00%75.2M
0.00%75.2M
0.00%75.2M
0.00%75.2M
0.00%75.2M
0.00%75.2M
0.00%75.2M
-common stock
0.00%75.2M
0.00%75.2M
0.00%75.2M
0.00%75.2M
0.00%75.2M
0.00%75.2M
0.00%75.2M
0.00%75.2M
0.00%75.2M
0.00%75.2M
Paid-in capital
0.00%39.6M
0.00%39.6M
0.00%39.6M
0.00%39.6M
5.32%39.6M
5.32%39.6M
5.32%39.6M
5.62%37.6M
5.62%37.6M
5.62%37.6M
Total stockholders'equity
-33.32%629.5M
-40.69%581.4M
-40.69%581.4M
2.54%944.1M
3.49%980.2M
3.49%980.2M
-9.09%920.7M
-25.26%947.1M
-25.26%947.1M
-9.78%1.01B
Noncontrolling interests
75.90%14.6M
68.35%13.3M
68.35%13.3M
245.83%8.3M
238.60%7.9M
238.60%7.9M
138.10%2.4M
---5.7M
---5.7M
-163.64%-6.3M
Total equity
-32.37%644.1M
-39.81%594.7M
-39.81%594.7M
3.17%952.4M
4.96%988.1M
4.96%988.1M
-8.29%923.1M
-25.71%941.4M
-25.71%941.4M
-11.13%1.01B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 71.36%537.2M-9.76%273.8M-9.76%273.8M43.28%313.5M31.51%303.4M31.51%303.4M-0.14%218.8M9.65%230.7M9.65%230.7M-16.60%219.1M
-Cash and cash equivalents 71.36%537.2M-9.76%273.8M-9.76%273.8M43.28%313.5M31.51%303.4M31.51%303.4M-0.14%218.8M9.65%230.7M9.65%230.7M-16.60%219.1M
-Accounts receivable -16.09%186.7M-26.65%83.4M-26.65%83.4M-5.28%222.5M21.73%113.7M21.73%113.7M11.22%234.9M13.63%93.4M13.63%93.4M-3.78%211.2M
-Gross accounts receivable -----26.62%83.8M-26.62%83.8M----20.85%114.2M20.85%114.2M------94.5M--94.5M----
-Bad debt provision ----20.00%-400K20.00%-400K----54.55%-500K54.55%-500K-------1.1M---1.1M----
-Other receivables -----2.31%139.3M-2.31%139.3M-----10.60%142.6M-10.60%142.6M----6.48%159.5M6.48%159.5M----
Inventory 3.83%659M-10.11%686.3M-10.11%686.3M-14.79%634.7M-12.38%763.5M-12.38%763.5M-6.08%744.9M11.45%871.4M11.45%871.4M6.34%793.1M
Total current assets 18.20%1.4B107.03%2.87B107.03%2.87B-12.77%1.19B-3.76%1.39B-3.76%1.39B2.71%1.36B8.69%1.44B8.69%1.44B4.23%1.32B
Non current assets
Net PPE -2.41%3.12B-6.23%3.16B-6.23%3.16B-1.21%3.2B-2.95%3.37B-2.95%3.37B-4.17%3.23B-2.19%3.47B-2.19%3.47B-4.92%3.38B
-Gross PP&E -2.41%3.12B-4.27%4.57B-4.27%4.57B-1.21%3.2B-4.99%4.77B-4.99%4.77B-4.17%3.23B-2.10%5.03B-2.10%5.03B-4.92%3.38B
-Accumulated depreciation -----0.41%-1.41B-0.41%-1.41B----9.54%-1.4B9.54%-1.4B----1.88%-1.55B1.88%-1.55B----
Total investment -64.70%616.7M-52.27%859.4M-52.27%859.4M0.52%1.75B-0.15%1.8B-0.15%1.8B-12.68%1.74B-17.13%1.8B-17.13%1.8B-7.01%1.99B
-Long-term equity investment -65.95%593.1M-53.22%839.1M-53.22%839.1M1.49%1.74B0.69%1.79B0.69%1.79B-12.84%1.72B-17.69%1.78B-17.69%1.78B-7.76%1.97B
Goodwill and other intangible assets -49.86%138.7M-52.52%137.5M-52.52%137.5M-30.85%276.6M-29.69%289.6M-29.69%289.6M-1.19%400M0.00%411.9M0.00%411.9M-0.44%404.8M
-Goodwill -----66.34%67.9M-66.34%67.9M-----35.29%201.7M-35.29%201.7M----2.23%311.7M2.23%311.7M----
-Other intangible assets -----20.82%69.6M-20.82%69.6M-----12.28%87.9M-12.28%87.9M-----6.36%100.2M-6.36%100.2M----
Defined pension benefit 18.52%6.4M72.73%7.6M72.73%7.6M10.20%5.4M-34.33%4.4M-34.33%4.4M-47.31%4.9M-49.62%6.7M-49.62%6.7M--9.3M
Total non current assets -24.93%4.12B-23.10%4.4B-23.10%4.4B-1.36%5.49B-2.74%5.73B-2.74%5.73B-6.04%5.57B-6.27%5.89B-6.27%5.89B-4.82%5.92B
Total assets -17.27%5.52B2.26%7.27B2.26%7.27B-3.60%6.67B-2.94%7.11B-2.94%7.11B-4.44%6.92B-3.66%7.33B-3.66%7.33B-3.29%7.25B
Liabilities
Current liabilities
-Current debt and capital lease obligation -47.51%642.1M-20.12%1.06B-20.12%1.06B-10.32%1.22B-6.37%1.33B-6.37%1.33B-2.70%1.36B2.89%1.42B2.89%1.42B5.76%1.4B
-Including:Current debt -85.83%94.7M-34.52%504.9M-34.52%504.9M-20.09%668.3M-7.93%771.1M-7.93%771.1M4.56%836.3M12.64%837.5M12.64%837.5M15.49%799.8M
-Including:Current capital Lease obligation -1.37%547.4M-0.36%560M-0.36%560M5.17%555M-4.14%562M-4.14%562M-12.34%527.7M-8.43%586.3M-8.43%586.3M-4.90%602M
Payables -3.34%1.82B39.70%2.98B39.70%2.98B-5.93%1.88B-3.35%2.14B-3.35%2.14B-0.47%2B4.82%2.21B4.82%2.21B3.29%2.01B
-accounts payable -2.88%1.78B40.74%2.95B40.74%2.95B-5.96%1.84B-3.40%2.1B-3.40%2.1B-1.24%1.95B4.25%2.17B4.25%2.17B4.45%1.98B
-Total tax payable -21.95%35.2M-15.11%33.7M-15.11%33.7M-4.65%45.1M-0.50%39.7M-0.50%39.7M46.89%47.3M50.00%39.9M50.00%39.9M-38.78%32.2M
Current provisions 3.13%39.5M8.48%42.2M8.48%42.2M11.34%38.3M-3.23%38.9M-3.23%38.9M-9.47%34.4M-18.29%40.2M-18.29%40.2M-43.95%38M
Other current liabilities ------400K--400K----------------------------
Current liabilities -20.46%2.5B15.98%4.09B15.98%4.09B-7.51%3.14B-3.98%3.53B-3.98%3.53B-1.48%3.4B3.75%3.67B3.75%3.67B3.31%3.45B
Non current liabilities
-Long term debt and capital lease obligation -7.60%2.24B0.01%2.44B0.01%2.44B-1.20%2.42B-4.29%2.44B-4.29%2.44B-6.66%2.45B-3.14%2.55B-3.14%2.55B-7.20%2.63B
-Including:Long term debt --054.58%236.5M54.58%236.5M-26.94%193.9M-40.86%153M-40.86%153M-35.89%265.4M-16.76%258.7M-16.76%258.7M-18.10%414M
-Including:Long term capital lease obligation 0.44%2.24B-3.64%2.2B-3.64%2.2B1.93%2.23B-0.16%2.29B-0.16%2.29B-1.19%2.19B-1.32%2.29B-1.32%2.29B-4.83%2.21B
Long-term accounts payable and other payables 239.39%11.2M43.24%5.3M43.24%5.3M-15.38%3.3M-57.47%3.7M-57.47%3.7M-61.00%3.9M-23.68%8.7M-23.68%8.7M-69.33%10M
Long term provisions 4.49%114M5.68%111.7M5.68%111.7M6.13%109.1M-2.76%105.7M-2.76%105.7M-2.93%102.8M5.53%108.7M5.53%108.7M0.76%105.9M
Total non current liabilities -7.81%2.38B-0.36%2.59B-0.36%2.59B-0.90%2.58B-4.27%2.6B-4.27%2.6B-6.72%2.6B-3.05%2.71B-3.05%2.71B-7.63%2.79B
Total liabilities -14.76%4.88B9.05%6.68B9.05%6.68B-4.64%5.72B-4.10%6.12B-4.10%6.12B-3.82%6B0.75%6.38B0.75%6.38B-1.89%6.24B
Shareholders'equity
Share capital 0.00%75.2M0.00%75.2M0.00%75.2M0.00%75.2M0.00%75.2M0.00%75.2M0.00%75.2M0.00%75.2M0.00%75.2M0.00%75.2M
-common stock 0.00%75.2M0.00%75.2M0.00%75.2M0.00%75.2M0.00%75.2M0.00%75.2M0.00%75.2M0.00%75.2M0.00%75.2M0.00%75.2M
Paid-in capital 0.00%39.6M0.00%39.6M0.00%39.6M0.00%39.6M5.32%39.6M5.32%39.6M5.32%39.6M5.62%37.6M5.62%37.6M5.62%37.6M
Total stockholders'equity -33.32%629.5M-40.69%581.4M-40.69%581.4M2.54%944.1M3.49%980.2M3.49%980.2M-9.09%920.7M-25.26%947.1M-25.26%947.1M-9.78%1.01B
Noncontrolling interests 75.90%14.6M68.35%13.3M68.35%13.3M245.83%8.3M238.60%7.9M238.60%7.9M138.10%2.4M---5.7M---5.7M-163.64%-6.3M
Total equity -32.37%644.1M-39.81%594.7M-39.81%594.7M3.17%952.4M4.96%988.1M4.96%988.1M-8.29%923.1M-25.71%941.4M-25.71%941.4M-11.13%1.01B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Market Insights
HK Tech and Internet Stocks
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Nancy Pelosi Portfolio
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More