Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
Dexterra Group Inc (DXT)
- 13.480
- +0.560+4.33%
15min DelayTrading Jan 16 14:30 ET
838.99MMarket Cap21.06P/E (TTM)
13.580High13.000Low77.04KVolume13.000Open12.920Prev Close1.03MTurnover13.58052wk High0.26%Turnover Ratio62.24MShares6.61052wk Low0.64EPS TTM404.97MFloat Cap37.608Historical High43.48P/E (Static)30.04MShs Float0.954Historical Low0.31EPS LYR4.49%Range %0.36Dividend TTM2.95P/B1Lot Size2.69%Div Yield TTM
Dexterra Group Inc (DXT) Balance Sheet
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Receivables | 9.91%218.78M | 14.37%191.65M | 4.00%172.28M | -27.75%153.57M | -27.75%153.57M | -24.99%199.06M | -23.83%167.58M | -25.18%165.66M | 0.56%212.57M | 0.56%212.57M |
| -Accounts receivable | 11.54%212.11M | -13.62%183.86M | -27.11%162.93M | -28.32%147.14M | -28.32%147.14M | -25.88%190.16M | 1.38%212.85M | 2.67%223.53M | 0.38%205.26M | 0.38%205.26M |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | --179K | ---- | --296K | ---- | ---- |
| -Other receivables | -16.91%9.91M | 124.93%10.88M | 122.26%12.49M | 12.87%9.97M | 12.87%9.97M | 20.01%11.92M | -490.40%-43.64M | -1,251.52%-56.13M | 14.29%8.84M | 14.29%8.84M |
| -Recievables adjustments allowances | -1.22%-3.24M | -88.87%-3.09M | -53.69%-3.14M | -131.52%-3.54M | -131.52%-3.54M | -185.46%-3.2M | -43.67%-1.64M | -73.75%-2.05M | -85.11%-1.53M | -85.11%-1.53M |
| Inventory | 4.19%19.95M | 0.20%18.93M | -1.48%18.81M | -36.81%18.13M | -36.81%18.13M | -29.98%19.15M | -30.32%18.89M | -35.57%19.09M | 10.16%28.69M | 10.16%28.69M |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --89.89M | --101.54M | ---- | ---- |
| Other current assets | 19.24%8.11M | 25.75%10.14M | 31.42%9.03M | 14.84%7.44M | 14.84%7.44M | -22.75%6.8M | -17.97%8.06M | -12.41%6.87M | 21.75%6.48M | 21.75%6.48M |
| Total current assets | 9.70%246.84M | -22.39%220.72M | -31.74%200.13M | -27.69%179.15M | -27.69%179.15M | -25.37%225.01M | 10.70%284.41M | 13.24%293.16M | 2.05%247.74M | 2.05%247.74M |
| Non current assets | ||||||||||
| Net PPE | 27.79%201.24M | 1.62%158.2M | 9.80%161.46M | -4.95%160.56M | -4.95%160.56M | -10.42%157.48M | -14.58%155.68M | -18.77%147.04M | -6.14%168.92M | -6.14%168.92M |
| -Gross PPE | 25.92%322.49M | 3.14%275.6M | 8.30%274.58M | -0.75%266.63M | -0.75%266.63M | -4.91%256.1M | -2.70%267.2M | -5.16%253.53M | 3.73%268.66M | 3.73%268.66M |
| -Accumulated depreciation | -22.94%-121.25M | -5.27%-117.4M | -6.23%-113.13M | -6.36%-106.08M | -6.36%-106.08M | -5.43%-98.62M | -20.75%-111.52M | -23.37%-106.49M | -26.20%-99.74M | -26.20%-99.74M |
| Investments and advances | 7,767.55%86.54M | ---- | -93.96%900K | ---- | ---- | -92.90%1.1M | -71.81%4.2M | 15.50%14.9M | ---- | ---- |
| -Long term equity investment | 7,767.55%86.54M | ---- | -93.96%900K | ---- | ---- | -92.90%1.1M | -71.81%4.2M | 15.50%14.9M | ---- | ---- |
| Goodwill and other intangible assets | 17.19%215.38M | -2.89%180.24M | -1.33%183.14M | 14.19%184.34M | 14.19%184.34M | 12.89%183.78M | 13.12%185.6M | 12.15%185.61M | -1.56%161.42M | -1.56%161.42M |
| -Goodwill | 21.67%177.1M | -0.02%145.73M | 0.19%146.74M | 12.51%146.76M | 12.51%146.76M | 11.54%145.56M | 11.75%145.76M | 12.28%146.46M | 1.42%130.44M | 1.42%130.44M |
| -Other intangible assets | 0.15%38.28M | -13.37%34.51M | -7.02%36.4M | 21.28%37.58M | 21.28%37.58M | 18.36%38.22M | 18.42%39.84M | 11.65%39.15M | -12.40%30.99M | -12.40%30.99M |
| Non current deferred assets | ---- | ---- | ---- | --0 | --0 | -82.10%1.32M | 132.94%17.13M | 68.16%15.36M | 54.37%12.53M | 54.37%12.53M |
| Other non current assets | 12,173.68%2.29M | 110,500.00%2.21M | 6,443.75%1.05M | -94.84%849K | -94.84%849K | -371.43%-19K | -95.92%2K | -99.20%16K | -0.58%16.47M | -0.58%16.47M |
| Total non current assets | 47.08%505.46M | -6.06%340.65M | -4.51%346.55M | -3.78%345.74M | -3.78%345.74M | -5.21%343.66M | -1.98%362.61M | -2.45%362.92M | -2.52%359.34M | -2.52%359.34M |
| Total assets | 32.29%752.3M | -13.24%561.37M | -16.68%546.67M | -13.54%524.89M | -13.54%524.89M | -14.37%568.67M | 3.22%647.03M | 3.99%656.09M | -0.71%607.09M | -0.71%607.09M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 62.68%10.3M | 27.50%7.34M | 38.63%6.78M | -20.32%6.37M | -20.32%6.37M | -22.34%6.33M | -34.31%5.76M | -39.80%4.89M | 2.63%7.99M | 2.63%7.99M |
| -Current capital lease obligation | 62.68%10.3M | 27.50%7.34M | 38.63%6.78M | -20.32%6.37M | -20.32%6.37M | -22.34%6.33M | -34.31%5.76M | -39.80%4.89M | 2.63%7.99M | 2.63%7.99M |
| Payables | 27.70%169.06M | 15.27%136.04M | 0.37%131.45M | -23.06%125.86M | -23.06%125.86M | -23.52%132.39M | -25.25%118.01M | -27.55%130.97M | -4.34%163.59M | -4.34%163.59M |
| -accounts payable | 20.61%159.68M | 12.18%128.9M | -1.26%129.32M | -23.52%124.79M | -23.52%124.79M | -23.03%132.39M | -26.84%114.9M | -27.21%130.97M | -4.38%163.16M | -4.38%163.16M |
| -Total tax payable | --9.39M | 129.16%7.14M | --2.14M | 150.70%1.08M | 150.70%1.08M | --0 | 276.90%3.12M | --0 | 12.86%430K | 12.86%430K |
| Current provisions | -2.62%4.16M | 31.68%4.68M | 31.17%4.68M | 28.21%4.83M | 28.21%4.83M | -14.05%4.27M | -46.86%3.56M | -51.45%3.56M | -55.56%3.77M | -55.56%3.77M |
| Current deferred liabilities | 27.11%13.65M | -52.24%5.51M | -49.44%6.28M | -25.75%7.88M | -25.75%7.88M | 26.42%10.74M | 109.02%11.54M | 126.95%12.43M | -0.82%10.62M | -0.82%10.62M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --48.42M | --59.36M | ---- | ---- |
| Current liabilities | 28.25%197.17M | -18.00%153.57M | -29.36%149.2M | -22.06%144.94M | -22.06%144.94M | -21.05%153.73M | 4.72%187.29M | 4.71%211.22M | -6.07%185.96M | -6.07%185.96M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 92.88%218.24M | -30.39%103.85M | -33.71%92.42M | -27.95%78.76M | -27.95%78.76M | -26.79%113.15M | 2.53%149.17M | 7.40%139.43M | -4.41%109.32M | -4.41%109.32M |
| -Long term debt | 101.30%205.75M | -33.21%93.35M | -38.56%81.51M | -24.28%67.86M | -24.28%67.86M | -23.65%102.21M | 10.47%139.77M | 19.98%132.66M | -4.71%89.62M | -4.71%89.62M |
| -Long term capital lease obligation | 14.23%12.49M | 11.59%10.49M | 61.20%10.92M | -44.66%10.9M | -44.66%10.9M | -47.09%10.94M | -50.42%9.4M | -64.84%6.77M | -3.01%19.7M | -3.01%19.7M |
| Long term provisions | 703.56%16.47M | 134.63%6.56M | 116.68%5.99M | -77.34%586K | -77.34%586K | -21.10%2.05M | -2.38%2.8M | -8.02%2.76M | -18.27%2.59M | -18.27%2.59M |
| Non current deferred liabilities | 57.65%22.87M | -27.81%16.37M | -16.43%17.58M | -16.33%17.21M | -16.33%17.21M | -9.11%14.51M | 115.90%22.68M | 125.98%21.03M | 171.19%20.57M | 171.19%20.57M |
| Other non current liabilities | 265.43%12.89M | -36.18%3.55M | -3.65%4.99M | 170.12%4.44M | 170.12%4.44M | 145.71%3.53M | 433.75%5.57M | 516.90%5.18M | 22.89%1.64M | 22.89%1.64M |
| Total non current liabilities | 103.01%270.46M | -27.68%130.33M | -28.16%120.98M | -24.69%100.99M | -24.69%100.99M | -23.67%133.23M | 12.70%180.21M | 17.78%168.41M | 6.07%134.11M | 6.07%134.11M |
| Total liabilities | 62.96%467.63M | -22.75%283.9M | -28.83%270.18M | -23.16%245.94M | -23.16%245.94M | -22.29%286.96M | 8.49%367.5M | 10.13%379.63M | -1.34%320.07M | -1.34%320.07M |
| Shareholders'equity | ||||||||||
| Share capital | -2.97%222.72M | -3.07%222.5M | -2.82%223.58M | -1.93%226.61M | -1.93%226.61M | -1.19%229.54M | -1.65%229.54M | -1.67%230.07M | -1.24%231.07M | -1.24%231.07M |
| -common stock | -2.97%222.72M | -3.07%222.5M | -2.82%223.58M | -1.93%226.61M | -1.93%226.61M | -1.19%229.54M | -1.65%229.54M | -1.67%230.07M | -1.24%231.07M | -1.24%231.07M |
| Additional paid-in capital | -0.57%4.01M | 10.73%4.14M | 29.82%4.55M | 32.07%4.32M | 32.07%4.32M | 32.64%4.04M | 30.39%3.74M | 36.87%3.51M | 46.15%3.27M | 46.15%3.27M |
| Retained earnings | 17.72%56.01M | 9.17%49.69M | 7.21%45.51M | -11.20%46.46M | -11.20%46.46M | -19.36%47.58M | -11.65%45.52M | -13.61%42.45M | 4.13%52.32M | 4.13%52.32M |
| Gains losses not affecting retained earnings | 493.21%1.31M | 50.62%607K | 1,055.56%2.39M | 567.24%1.16M | 567.24%1.16M | -24.57%221K | 123.89%403K | -30.54%207K | -48.97%174K | -48.97%174K |
| Total stockholders'equity | 0.95%284.06M | -0.81%276.93M | -0.07%276.04M | -2.89%278.55M | -2.89%278.55M | -4.50%281.38M | -3.04%279.2M | -3.40%276.23M | 0.02%286.84M | 0.02%286.84M |
| Noncontrolling interests | 81.14%605K | 62.24%537K | 100.00%458K | 123.89%403K | 123.89%403K | 97.63%334K | 98.20%331K | -16.42%229K | -6.74%180K | -6.74%180K |
| Total equity | 1.05%284.67M | -0.74%277.47M | 0.01%276.5M | -2.81%278.95M | -2.81%278.95M | -4.44%281.71M | -2.98%279.53M | -3.42%276.46M | 0.01%287.02M | 0.01%287.02M |
| 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.
Market Insights
HK Tech and Internet Stocks HK Tech and Internet Stocks
Stocks of companies primarily involved in technology and internet sectors in the HK stock market. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.
View More
Nancy Pelosi Portfolio Nancy Pelosi Portfolio
Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns. Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns.
Hot Topics Hot Topics
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
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"