Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
CA Stock MarketDetailed Quotes
Dye & Durham Ltd (DND)
- 3.000
- +0.060+2.04%
15min DelayMarket Closed May 15 16:00 ET
201.55MMarket Cap-8.57P/E (TTM)
3.130High2.860Low489.87KVolume2.900Open2.940Prev Close1.47MTurnover12.13052wk High1.26%Turnover Ratio67.18MShares2.63052wk Low-0.35EPS TTM116.89MFloat Cap52.637Historical HighLossP/E (Static)38.96MShs Float2.630Historical Low-1.31EPS LYR9.18%Range %0.02Dividend TTM0.74P/B1Lot Size0.63%Div Yield TTM
Dye & Durham Ltd (DND) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Mar 31, 2026 | (Q2)Dec 31, 2025 | (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 | (Q4)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -3.96%35.58M | 17.08%37.85M | -1.48%57.56M | -46.34%43.1M | -46.34%43.1M | -62.19%37.05M | -6.94%32.33M | 185.63%58.43M | 121.47%80.32M | 121.47%80.32M |
| -Cash and cash equivalents | -3.96%35.58M | 17.08%37.85M | -1.48%57.56M | -46.34%43.1M | -46.34%43.1M | -62.19%37.05M | -6.94%32.33M | 185.63%58.43M | 121.47%80.32M | 121.47%80.32M |
| Receivables | -19.03%81.89M | -25.38%73.11M | -18.50%77.55M | -4.65%88.08M | -4.65%88.08M | 9.75%101.13M | 17.78%97.98M | 0.54%95.15M | 21.37%92.37M | 21.37%92.37M |
| -Accounts receivable | -14.58%86.39M | -16.98%81.34M | -18.50%77.55M | 7.57%68.88M | 7.57%68.88M | 9.75%101.13M | 17.78%97.98M | 0.54%95.15M | -15.87%64.03M | -15.87%64.03M |
| -Other receivables | --103K | ---64K | ---- | -21.21%25.06M | -21.21%25.06M | ---- | ---- | ---- | --31.8M | --31.8M |
| -Recievables adjustments allowances | ---4.61M | ---8.17M | ---- | -69.42%-5.86M | -69.42%-5.86M | ---- | ---- | ---- | ---3.46M | ---3.46M |
| Restricted cash | --0 | --185M | --185M | --185M | --185M | --185M | ---- | ---- | --0 | --0 |
| Hedging assets-current | -24.15%5.42M | ---- | ---- | ---- | ---- | --7.14M | ---- | ---- | ---- | ---- |
| Holding assets for sale | ---2.13M | --6.58M | --8.65M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Other current assets | -21.69%12.18M | -1.55%14.87M | -6.47%14.75M | -11.57%11.87M | -11.57%11.87M | -10.12%15.56M | 18.24%15.1M | 31.62%15.77M | 27.05%13.42M | 27.05%13.42M |
| Total current assets | -61.56%132.94M | 118.29%317.4M | 102.85%343.51M | 76.27%328.04M | 76.27%328.04M | 66.74%345.87M | 11.25%145.41M | 33.27%169.35M | -21.70%186.11M | -21.70%186.11M |
| Non current assets | ||||||||||
| Net PPE | -27.01%18.34M | -16.80%20.08M | -10.87%21.8M | -7.98%21.98M | -7.98%21.98M | 7.64%25.12M | 2.53%24.14M | 38.04%24.46M | 44.16%23.89M | 44.16%23.89M |
| -Gross PPE | -27.01%18.34M | -16.80%20.08M | -10.87%21.8M | -7.98%21.98M | -7.98%21.98M | 7.64%25.12M | 2.53%24.14M | 38.04%24.46M | 44.16%23.89M | 44.16%23.89M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.43%-8.24M | -38.43%-8.24M |
| Financial assets | ---- | ---- | ---- | ---- | ---- | --41.11M | --52.53M | --23.71M | ---- | ---- |
| Non current prepaid assets | --0 | --178K | --936K | 102.84%20.95M | 102.84%20.95M | ---- | ---- | ---- | --10.33M | --10.33M |
| Goodwill and other intangible assets | -9.90%1.65B | -6.87%1.73B | -7.74%1.76B | -3.41%1.78B | -3.41%1.78B | -1.85%1.83B | -2.15%1.86B | -0.11%1.9B | 0.23%1.84B | 0.23%1.84B |
| -Goodwill | -3.51%1.06B | 1.11%1.1B | 0.37%1.11B | 4.35%1.1B | 4.35%1.1B | 5.23%1.1B | 4.49%1.09B | 5.69%1.1B | 7.63%1.05B | 7.63%1.05B |
| -Other intangible assets | -19.48%591.02M | -18.28%624.33M | -18.91%649.28M | -13.84%676.6M | -13.84%676.6M | -10.84%734.02M | -10.29%764.01M | -7.12%800.67M | -8.24%785.25M | -8.24%785.25M |
| Other non current assets | -41.76%4.15M | ---- | -97.89%4.02M | -97.97%3.78M | -97.97%3.78M | -59.06%7.12M | 1,035.38%191.69M | 1,155.18%190.4M | 8,033.20%186.41M | 8,033.20%186.41M |
| Total non current assets | -12.19%1.68B | -17.69%1.75B | -16.77%1.78B | -11.49%1.82B | -11.49%1.82B | -0.10%1.91B | 9.67%2.12B | 10.51%2.14B | 11.11%2.06B | 11.11%2.06B |
| Total assets | -19.77%1.81B | -8.97%2.07B | -8.01%2.13B | -4.22%2.15B | -4.22%2.15B | 6.45%2.25B | 9.77%2.27B | 11.91%2.31B | 7.38%2.25B | 7.38%2.25B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -56.84%163.19M | -5.11%340.61M | 2.18%378.48M | 6.32%358.87M | 6.32%358.87M | 3,065.39%378.07M | 2,968.12%358.94M | 5,260.52%370.41M | 22.65%337.54M | 22.65%337.54M |
| -Current debt | -57.65%157.82M | -5.33%334.87M | 2.04%372.59M | 6.51%353.72M | 6.51%353.72M | 5,911.83%372.61M | 6,208.79%353.73M | 13,788.21%365.12M | 22.76%332.11M | 22.76%332.11M |
| -Current capital lease obligation | -1.59%5.37M | 10.16%5.73M | 11.49%5.9M | -5.22%5.15M | -5.22%5.15M | -4.96%5.46M | -14.56%5.21M | 23.59%5.29M | 16.40%5.44M | 16.40%5.44M |
| Current deferred liabilities | 13.81%23.94M | 12.73%20.43M | 5.93%18.14M | 0.31%24.89M | 0.31%24.89M | 78.35%21.04M | 60.14%18.13M | 66.67%17.12M | 20.71%24.81M | 20.71%24.81M |
| Other current liabilities | -36.94%30.25M | -40.96%34.23M | -49.00%32.17M | -32.29%36.22M | -32.29%36.22M | 3.26%47.97M | 47.29%57.98M | 199.59%63.07M | 14.62%53.49M | 14.62%53.49M |
| Current liabilities | -44.06%293.25M | -7.68%468.99M | -4.82%505.92M | -0.31%498.81M | -0.31%498.81M | 236.94%524.26M | 247.67%507.99M | 252.64%531.56M | 12.62%500.38M | 12.62%500.38M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -10.80%1.15B | -2.23%1.26B | 7.83%1.28B | 2.17%1.25B | 2.17%1.25B | -3.76%1.29B | -4.25%1.29B | -8.52%1.19B | 13.62%1.22B | 13.62%1.22B |
| -Long term debt | -10.59%1.14B | -2.05%1.25B | 8.12%1.27B | 2.41%1.23B | 2.41%1.23B | -3.76%1.28B | -4.12%1.28B | -8.78%1.17B | 13.18%1.2B | 13.18%1.2B |
| -Long term capital lease obligation | -30.34%9.8M | -19.69%10.62M | -16.53%11.9M | -16.89%12.45M | -16.89%12.45M | -3.49%14.07M | -15.61%13.22M | 19.69%14.25M | 64.58%14.98M | 64.58%14.98M |
| Derivative product liabilities | --1.48M | --10.13M | -88.12%3.7M | 80.54%29.27M | 80.54%29.27M | --0 | --0 | --31.15M | --16.21M | --16.21M |
| Non current deferred liabilities | -21.11%85.74M | -21.95%92.14M | -23.03%97.74M | -17.36%99.64M | -17.36%99.64M | -16.08%108.68M | -23.44%118.05M | -15.68%126.98M | -15.45%120.58M | -15.45%120.58M |
| Other non current liabilities | -90.10%2.29M | -55.83%12.49M | -61.63%11.68M | 60.60%22.86M | 60.60%22.86M | 42.04%23.1M | 64.60%28.28M | -43.35%30.45M | -24.14%14.24M | -24.14%14.24M |
| Total non current liabilities | -12.77%1.24B | -4.20%1.37B | 1.27%1.39B | 1.98%1.4B | 1.98%1.4B | -4.33%1.42B | -5.77%1.44B | -8.41%1.37B | 11.00%1.37B | 11.00%1.37B |
| Total liabilities | -21.19%1.54B | -5.11%1.84B | -0.43%1.9B | 1.37%1.9B | 1.37%1.9B | 18.49%1.95B | 16.42%1.94B | 15.41%1.91B | 11.43%1.87B | 11.43%1.87B |
| Shareholders'equity | ||||||||||
| Share capital | 0.02%824.21M | 0.02%824.17M | 0.55%824.17M | 0.56%824.11M | 0.56%824.11M | 0.57%824.07M | 21.12%824.04M | 20.33%819.68M | 20.31%819.53M | 20.31%819.53M |
| -common stock | 0.02%824.21M | 0.02%824.17M | 0.55%824.17M | 0.56%824.11M | 0.56%824.11M | 0.57%824.07M | 21.12%824.04M | 20.33%819.68M | 20.31%819.53M | 20.31%819.53M |
| Additional paid-in capital | -50.37%24.56M | 9.95%53.86M | -47.65%52.48M | -47.83%50.12M | -47.83%50.12M | -44.71%49.47M | -40.75%48.99M | 31.14%100.24M | 32.88%96.06M | 32.88%96.06M |
| Retained earnings | -7.94%-607.43M | -24.66%-672.95M | -25.17%-651.16M | -17.90%-613.14M | -17.90%-613.14M | -39.36%-562.74M | -41.86%-539.82M | -50.94%-520.22M | -53.11%-520.06M | -53.11%-520.06M |
| Gains losses not affecting retained earnings | 545.39%30.22M | 309.85%16.56M | -60.90%1.67M | 68.92%-6.29M | 68.92%-6.29M | 79.57%-6.79M | -149.54%-7.89M | 47,388.89%4.27M | -4,704.51%-20.23M | -4,704.51%-20.23M |
| Total stockholders'equity | -10.68%271.55M | -31.87%221.64M | -43.77%227.16M | -32.11%254.81M | -32.11%254.81M | -35.57%304.02M | -18.35%325.32M | -2.19%403.98M | -9.22%375.3M | -9.22%375.3M |
| Noncontrolling interests | -9.31%721K | -70.58%268K | 28.16%264K | 19.91%518K | 19.91%518K | 27.00%795K | 1,001.98%911K | 336.78%206K | 314.93%432K | 314.93%432K |
| Total equity | -10.68%272.27M | -31.98%221.91M | -43.73%227.42M | -32.05%255.32M | -32.05%255.32M | -35.49%304.81M | -18.11%326.23M | -2.12%404.19M | -9.07%375.74M | -9.07%375.74M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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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