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DIGUANG INTL DEV C (DGNG)

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  • 0.0070
  • 0.00000.00%
15min DelayClose Dec 31 09:30 ET
2.26MMarket Cap-0.03P/E (TTM)

DIGUANG INTL DEV C (DGNG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2011
(FY)Dec 31, 2010
(Q4)Dec 31, 2010
(Q3)Sep 30, 2010
(Q2)Jun 30, 2010
(Q1)Mar 31, 2010
(FY)Dec 31, 2009
(Q4)Dec 31, 2009
(Q3)Sep 30, 2009
(Q2)Jun 30, 2009
Assets
Current assets
Cash, cash equivalents and short term investments
-21.39%4.43M
6.02%6.56M
6.02%6.56M
-44.49%5.24M
2.89%7.99M
-45.33%5.63M
-58.80%6.19M
-58.80%6.19M
-17.23%9.45M
-15.07%7.76M
-Cash and cash equivalents
-21.39%4.43M
6.02%6.56M
6.02%6.56M
-44.49%5.24M
2.89%7.99M
-45.33%5.63M
-58.80%6.19M
-58.80%6.19M
-16.91%9.45M
1.63%7.76M
Receivables
-22.77%13.02M
3.82%15.07M
3.82%15.07M
28.79%18.07M
54.96%16.23M
89.49%16.86M
37.07%14.52M
37.07%14.52M
-22.99%14.03M
-52.90%10.48M
-Accounts receivable
-22.25%12.37M
1.20%14.14M
1.20%14.14M
30.61%17.29M
54.88%15.38M
90.16%15.91M
40.50%13.97M
40.50%13.97M
-26.07%13.24M
-54.37%9.93M
-Other receivables
-31.44%651.28K
70.66%934.4K
70.66%934.4K
-1.46%782.92K
56.40%853.4K
78.98%949.99K
-15.55%547.51K
-15.55%547.51K
151.33%794.51K
13.60%545.64K
Inventory
11.93%11.2M
53.23%11.4M
53.23%11.4M
12.96%10.92M
9.13%11.07M
18.28%10.01M
2.11%7.44M
2.11%7.44M
0.84%9.67M
-13.95%10.14M
Prepaid assets
47.06%2.36M
66.92%1.5M
66.92%1.5M
30.51%1.27M
73.43%1.72M
180.91%1.61M
49.55%900.33K
49.55%900.33K
--973.69K
--990.41K
Restricted cash
--0
-27.63%3.14M
-27.63%3.14M
-30.18%3.03M
-31.07%2.99M
--7.31M
--4.34M
--4.34M
--4.34M
--4.34M
Current deferred assets
----
----
----
----
----
----
----
----
--0
--0
Total current assets
-25.12%31.01M
12.85%37.68M
12.85%37.68M
0.20%38.54M
18.65%40M
46.56%41.42M
-0.42%33.39M
-0.42%33.39M
-7.48%38.46M
-24.90%33.71M
Non current assets
Net PPE
42.97%26.73M
43.20%25.59M
43.20%25.59M
33.14%23.94M
17.69%21.58M
-0.22%18.7M
-7.75%17.87M
-7.75%17.87M
-3.52%17.98M
-0.88%18.34M
-Gross PPE
38.62%35.05M
39.09%33.47M
39.09%33.47M
32.58%31.55M
20.04%28.65M
6.07%25.29M
-0.16%24.06M
-0.16%24.06M
3.74%23.79M
6.98%23.86M
-Accumulated depreciation
-26.27%-8.32M
-27.23%-7.88M
-27.23%-7.88M
-30.87%-7.6M
-27.86%-7.06M
-29.19%-6.59M
-30.91%-6.19M
-30.91%-6.19M
-35.19%-5.81M
-45.19%-5.52M
Investments and advances
----
----
----
--0
--0
--0
----
----
--720.7K
--720.7K
Non current prepaid assets
--366.51K
-17.26%363.64K
-17.26%363.64K
--381.14K
--398.14K
----
--439.5K
--439.5K
----
----
Other non current assets
----
----
----
----
----
--417.53K
----
----
----
----
Total non current assets
41.76%27.1M
41.75%25.95M
41.75%25.95M
30.04%24.32M
15.33%21.98M
-1.77%19.12M
-8.87%18.31M
-8.87%18.31M
-4.18%18.7M
-1.65%19.06M
Total assets
-4.00%58.11M
23.08%63.63M
23.08%63.63M
9.96%62.87M
17.45%61.98M
26.85%60.53M
-3.59%51.7M
-3.59%51.7M
-6.43%57.17M
-17.89%52.77M
Liabilities
Current liabilities
Payables
30.19%27.24M
48.48%29.13M
48.48%29.13M
30.42%25.82M
34.93%25.09M
28.89%20.93M
-2.20%19.62M
-2.20%19.62M
5.01%19.8M
-26.77%18.59M
-accounts payable
36.69%23.77M
63.56%25.26M
63.56%25.26M
41.19%22.15M
45.26%21.27M
49.45%17.39M
-1.26%15.45M
-1.26%15.45M
-16.78%15.69M
-42.33%14.64M
-Total tax payable
31.36%504.16K
36.66%539.81K
36.66%539.81K
5.50%404.88K
0.72%386.29K
-4.11%383.78K
-1.56%394.99K
-1.56%394.99K
--383.76K
--383.53K
-Other payable
-5.78%2.97M
-11.95%3.33M
-11.95%3.33M
-12.39%3.26M
-3.81%3.43M
-24.89%3.16M
-5.95%3.78M
-5.95%3.78M
--3.72M
--3.57M
Current accrued expenses
12.36%866.4K
32.71%945.2K
32.71%945.2K
24.72%824.2K
15.47%796.19K
51.09%771.07K
13.72%712.21K
13.72%712.21K
-75.15%660.85K
-76.77%689.55K
Current debt and capital lease obligation
-45.08%6.45M
-8.20%9.38M
-8.20%9.38M
-41.72%7.66M
-15.15%7.42M
167.52%11.75M
132.28%10.21M
132.28%10.21M
197.47%13.14M
--8.75M
-Current debt
-45.08%6.45M
-8.20%9.38M
-8.20%9.38M
-41.72%7.66M
-15.15%7.42M
167.52%11.75M
132.28%10.21M
132.28%10.21M
197.47%13.14M
--8.75M
Current liabilities
3.34%34.56M
29.16%39.45M
29.16%39.45M
2.09%34.3M
18.82%33.3M
58.22%33.44M
19.10%30.55M
19.10%30.55M
13.59%33.6M
-12.14%28.03M
Non current liabilities
Long term debt and capital lease obligation
23.88%9.35M
754.37%8.14M
754.37%8.14M
1,347.09%9.33M
1,276.43%8.87M
1,071.67%7.54M
--952.26K
--952.26K
--644.58K
--644.2K
-Long term debt
23.88%9.35M
754.37%8.14M
754.37%8.14M
1,347.09%9.33M
1,276.43%8.87M
1,071.67%7.54M
--952.26K
--952.26K
--644.58K
--644.2K
Total non current liabilities
23.88%9.35M
754.37%8.14M
754.37%8.14M
1,347.09%9.33M
1,276.43%8.87M
1,071.67%7.54M
47.65%952.26K
47.65%952.26K
101.22%644.58K
146.51%644.2K
Total liabilities
7.12%43.91M
51.08%47.59M
51.08%47.59M
27.41%43.63M
47.08%42.17M
88.18%40.99M
19.80%31.5M
19.80%31.5M
14.53%34.24M
-10.85%28.67M
Shareholders'equity
Share capital
0.00%22.59K
0.00%22.59K
0.00%22.59K
0.00%22.59K
0.00%22.59K
0.00%22.59K
0.00%22.59K
0.00%22.59K
0.00%22.59K
0.00%22.59K
-common stock
0.00%22.59K
0.00%22.59K
0.00%22.59K
0.00%22.59K
0.00%22.59K
0.00%22.59K
0.00%22.59K
0.00%22.59K
0.00%22.59K
0.00%22.59K
Retained earnings
-74.48%-12.94M
-59.14%-10.89M
-59.14%-10.89M
-108.55%-8.15M
-171.17%-7.29M
-770.90%-7.42M
-2,008.04%-6.84M
-2,008.04%-6.84M
-292.31%-3.91M
-180.68%-2.69M
Paid-in capital
0.21%20.94M
0.21%20.93M
0.21%20.93M
0.06%20.92M
0.50%20.9M
0.93%20.89M
1.36%20.88M
1.36%20.88M
2.18%20.9M
2.40%20.8M
Less: Treasury stock
0.00%674.46K
0.00%674.46K
0.00%674.46K
0.00%674.46K
0.00%674.46K
0.00%674.46K
0.00%674.46K
0.00%674.46K
0.34%674.46K
18.88%674.46K
Gains losses not affecting retained earnings
5.23%4.52M
-1.04%4.29M
-1.04%4.29M
8.32%4.67M
2.70%4.42M
0.91%4.3M
-3.64%4.34M
-3.64%4.34M
-36.10%4.31M
-33.79%4.3M
Total stockholders'equity
-30.70%11.87M
-22.83%13.68M
-22.83%13.68M
-18.73%16.78M
-20.14%17.38M
-27.01%17.12M
-28.55%17.73M
-28.55%17.73M
-27.74%20.65M
-26.48%21.76M
Noncontrolling interests
-3.43%2.34M
-4.41%2.36M
-4.41%2.36M
7.91%2.45M
4.04%2.43M
-2.34%2.42M
-1.86%2.47M
-1.86%2.47M
-13.00%2.27M
-6.83%2.33M
Total equity
-27.32%14.21M
-20.57%16.05M
-20.57%16.05M
-16.09%19.24M
-17.80%19.81M
-24.65%19.55M
-26.09%20.2M
-26.09%20.2M
-26.51%22.92M
-24.94%24.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2011(FY)Dec 31, 2010(Q4)Dec 31, 2010(Q3)Sep 30, 2010(Q2)Jun 30, 2010(Q1)Mar 31, 2010(FY)Dec 31, 2009(Q4)Dec 31, 2009(Q3)Sep 30, 2009(Q2)Jun 30, 2009
Assets
Current assets
Cash, cash equivalents and short term investments -21.39%4.43M6.02%6.56M6.02%6.56M-44.49%5.24M2.89%7.99M-45.33%5.63M-58.80%6.19M-58.80%6.19M-17.23%9.45M-15.07%7.76M
-Cash and cash equivalents -21.39%4.43M6.02%6.56M6.02%6.56M-44.49%5.24M2.89%7.99M-45.33%5.63M-58.80%6.19M-58.80%6.19M-16.91%9.45M1.63%7.76M
Receivables -22.77%13.02M3.82%15.07M3.82%15.07M28.79%18.07M54.96%16.23M89.49%16.86M37.07%14.52M37.07%14.52M-22.99%14.03M-52.90%10.48M
-Accounts receivable -22.25%12.37M1.20%14.14M1.20%14.14M30.61%17.29M54.88%15.38M90.16%15.91M40.50%13.97M40.50%13.97M-26.07%13.24M-54.37%9.93M
-Other receivables -31.44%651.28K70.66%934.4K70.66%934.4K-1.46%782.92K56.40%853.4K78.98%949.99K-15.55%547.51K-15.55%547.51K151.33%794.51K13.60%545.64K
Inventory 11.93%11.2M53.23%11.4M53.23%11.4M12.96%10.92M9.13%11.07M18.28%10.01M2.11%7.44M2.11%7.44M0.84%9.67M-13.95%10.14M
Prepaid assets 47.06%2.36M66.92%1.5M66.92%1.5M30.51%1.27M73.43%1.72M180.91%1.61M49.55%900.33K49.55%900.33K--973.69K--990.41K
Restricted cash --0-27.63%3.14M-27.63%3.14M-30.18%3.03M-31.07%2.99M--7.31M--4.34M--4.34M--4.34M--4.34M
Current deferred assets ----------------------------------0--0
Total current assets -25.12%31.01M12.85%37.68M12.85%37.68M0.20%38.54M18.65%40M46.56%41.42M-0.42%33.39M-0.42%33.39M-7.48%38.46M-24.90%33.71M
Non current assets
Net PPE 42.97%26.73M43.20%25.59M43.20%25.59M33.14%23.94M17.69%21.58M-0.22%18.7M-7.75%17.87M-7.75%17.87M-3.52%17.98M-0.88%18.34M
-Gross PPE 38.62%35.05M39.09%33.47M39.09%33.47M32.58%31.55M20.04%28.65M6.07%25.29M-0.16%24.06M-0.16%24.06M3.74%23.79M6.98%23.86M
-Accumulated depreciation -26.27%-8.32M-27.23%-7.88M-27.23%-7.88M-30.87%-7.6M-27.86%-7.06M-29.19%-6.59M-30.91%-6.19M-30.91%-6.19M-35.19%-5.81M-45.19%-5.52M
Investments and advances --------------0--0--0----------720.7K--720.7K
Non current prepaid assets --366.51K-17.26%363.64K-17.26%363.64K--381.14K--398.14K------439.5K--439.5K--------
Other non current assets ----------------------417.53K----------------
Total non current assets 41.76%27.1M41.75%25.95M41.75%25.95M30.04%24.32M15.33%21.98M-1.77%19.12M-8.87%18.31M-8.87%18.31M-4.18%18.7M-1.65%19.06M
Total assets -4.00%58.11M23.08%63.63M23.08%63.63M9.96%62.87M17.45%61.98M26.85%60.53M-3.59%51.7M-3.59%51.7M-6.43%57.17M-17.89%52.77M
Liabilities
Current liabilities
Payables 30.19%27.24M48.48%29.13M48.48%29.13M30.42%25.82M34.93%25.09M28.89%20.93M-2.20%19.62M-2.20%19.62M5.01%19.8M-26.77%18.59M
-accounts payable 36.69%23.77M63.56%25.26M63.56%25.26M41.19%22.15M45.26%21.27M49.45%17.39M-1.26%15.45M-1.26%15.45M-16.78%15.69M-42.33%14.64M
-Total tax payable 31.36%504.16K36.66%539.81K36.66%539.81K5.50%404.88K0.72%386.29K-4.11%383.78K-1.56%394.99K-1.56%394.99K--383.76K--383.53K
-Other payable -5.78%2.97M-11.95%3.33M-11.95%3.33M-12.39%3.26M-3.81%3.43M-24.89%3.16M-5.95%3.78M-5.95%3.78M--3.72M--3.57M
Current accrued expenses 12.36%866.4K32.71%945.2K32.71%945.2K24.72%824.2K15.47%796.19K51.09%771.07K13.72%712.21K13.72%712.21K-75.15%660.85K-76.77%689.55K
Current debt and capital lease obligation -45.08%6.45M-8.20%9.38M-8.20%9.38M-41.72%7.66M-15.15%7.42M167.52%11.75M132.28%10.21M132.28%10.21M197.47%13.14M--8.75M
-Current debt -45.08%6.45M-8.20%9.38M-8.20%9.38M-41.72%7.66M-15.15%7.42M167.52%11.75M132.28%10.21M132.28%10.21M197.47%13.14M--8.75M
Current liabilities 3.34%34.56M29.16%39.45M29.16%39.45M2.09%34.3M18.82%33.3M58.22%33.44M19.10%30.55M19.10%30.55M13.59%33.6M-12.14%28.03M
Non current liabilities
Long term debt and capital lease obligation 23.88%9.35M754.37%8.14M754.37%8.14M1,347.09%9.33M1,276.43%8.87M1,071.67%7.54M--952.26K--952.26K--644.58K--644.2K
-Long term debt 23.88%9.35M754.37%8.14M754.37%8.14M1,347.09%9.33M1,276.43%8.87M1,071.67%7.54M--952.26K--952.26K--644.58K--644.2K
Total non current liabilities 23.88%9.35M754.37%8.14M754.37%8.14M1,347.09%9.33M1,276.43%8.87M1,071.67%7.54M47.65%952.26K47.65%952.26K101.22%644.58K146.51%644.2K
Total liabilities 7.12%43.91M51.08%47.59M51.08%47.59M27.41%43.63M47.08%42.17M88.18%40.99M19.80%31.5M19.80%31.5M14.53%34.24M-10.85%28.67M
Shareholders'equity
Share capital 0.00%22.59K0.00%22.59K0.00%22.59K0.00%22.59K0.00%22.59K0.00%22.59K0.00%22.59K0.00%22.59K0.00%22.59K0.00%22.59K
-common stock 0.00%22.59K0.00%22.59K0.00%22.59K0.00%22.59K0.00%22.59K0.00%22.59K0.00%22.59K0.00%22.59K0.00%22.59K0.00%22.59K
Retained earnings -74.48%-12.94M-59.14%-10.89M-59.14%-10.89M-108.55%-8.15M-171.17%-7.29M-770.90%-7.42M-2,008.04%-6.84M-2,008.04%-6.84M-292.31%-3.91M-180.68%-2.69M
Paid-in capital 0.21%20.94M0.21%20.93M0.21%20.93M0.06%20.92M0.50%20.9M0.93%20.89M1.36%20.88M1.36%20.88M2.18%20.9M2.40%20.8M
Less: Treasury stock 0.00%674.46K0.00%674.46K0.00%674.46K0.00%674.46K0.00%674.46K0.00%674.46K0.00%674.46K0.00%674.46K0.34%674.46K18.88%674.46K
Gains losses not affecting retained earnings 5.23%4.52M-1.04%4.29M-1.04%4.29M8.32%4.67M2.70%4.42M0.91%4.3M-3.64%4.34M-3.64%4.34M-36.10%4.31M-33.79%4.3M
Total stockholders'equity -30.70%11.87M-22.83%13.68M-22.83%13.68M-18.73%16.78M-20.14%17.38M-27.01%17.12M-28.55%17.73M-28.55%17.73M-27.74%20.65M-26.48%21.76M
Noncontrolling interests -3.43%2.34M-4.41%2.36M-4.41%2.36M7.91%2.45M4.04%2.43M-2.34%2.42M-1.86%2.47M-1.86%2.47M-13.00%2.27M-6.83%2.33M
Total equity -27.32%14.21M-20.57%16.05M-20.57%16.05M-16.09%19.24M-17.80%19.81M-24.65%19.55M-26.09%20.2M-26.09%20.2M-26.51%22.92M-24.94%24.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------
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