COM:DKSH
DKSH
- Stock
Last Close
64.90
22/11 16:30
Market Cap
3.74B
Beta: -
Volume Today
53.14K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.58B - | 1.69B 6.67% | 1.89B 11.77% | 1.84B 2.62% | 1.95B 5.89% | 2.02B 3.99% | 2.13B 5.24% | 2.14B 0.54% | 2.37B 10.70% | 2.46B 3.76% | 2.44B 0.96% | 2.53B 3.91% | 2.42B 4.60% | 2.25B 6.83% | 2.13B 5.18% | 2.35B 10.19% | 2.24B 4.78% | 2.36B 5.36% | 2.26B 4.17% | 2.33B 3.23% | 2.03B 13.20% | 2.28B 12.34% | |
accumulated other comprehensive income loss | -139M - | 6.50M - | 74M 1,038.46% | 28.10M 62.03% | -8.80M 131.32% | -251.90M - | -213.10M 15.40% | ||||||||||||||||
cash and cash equivalents | 324.50M - | 298.80M 7.92% | 393.60M 31.73% | 432.20M 9.81% | 571.40M 32.21% | 501.60M 12.22% | 611.30M 21.87% | 370.60M 39.38% | 443.10M 19.56% | 442.40M 0.16% | 614.30M 38.86% | 480.10M 21.85% | 571.90M 19.12% | 506.60M 11.42% | 659.80M 30.24% | 606.30M 8.11% | 673.70M 11.12% | 598.50M 11.16% | 636.40M 6.33% | 627.50M 1.40% | 687.20M 9.51% | 501.60M 27.01% | |
cash and short term investments | 324.50M - | 298.80M 7.92% | 393.60M 31.73% | 432.20M 9.81% | 571.40M 32.21% | 501.60M 12.22% | 611.30M 21.87% | 370.60M 39.38% | 443.10M 19.56% | 442.40M 0.16% | 614.30M 38.86% | 480.10M 21.85% | 592.60M 23.43% | 506.60M 14.51% | 680.80M 34.39% | 606.30M 10.94% | 673.70M 11.12% | 598.50M 11.16% | 636.40M 6.33% | 627.50M 1.40% | 687.20M 9.51% | 501.60M 27.01% | |
common stock | 6.40M - | 6.50M 1.56% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | |
deferred revenue | 309.40M - | -35.40M 111.44% | -72.20M 103.95% | -46.20M 36.01% | -26.30M 43.07% | -45M 71.10% | -41.60M 7.56% | -47.70M 14.66% | -76.40M 60.17% | -85.70M 12.17% | -57.30M 33.14% | 25.80M 145.03% | 91.50M 254.65% | 24.60M 73.11% | 97.60M 296.75% | 477.90M - | 123.50M - | 57.20M 53.68% | |||||
deferred revenue non current | 25.30M - | 43.10M 70.36% | 12.80M 70.30% | 36.80M 187.50% | 65.30M 77.45% | 50M 23.43% | 44.50M 11% | 36.20M 18.65% | 9.80M 72.93% | 40.10M 309.18% | 70M 74.56% | 162.30M 131.86% | 154.90M 4.56% | 124.30M 19.75% | 144.50M 16.25% | 2.26B 1,467.27% | 37.90M 98.33% | 32.70M - | 223.30M 582.87% | 213.90M 4.21% | |||
deferrred tax liabilities non current | 18.90M - | 16.40M 13.23% | 16M 2.44% | 12.80M 20% | 10.90M 14.84% | 6M 44.95% | 12.70M 111.67% | 13.20M 3.94% | 12.70M 3.79% | 12.40M 2.36% | 13.20M 6.45% | 17.40M 31.82% | 19.80M 13.79% | 27.30M 37.88% | 20.10M 26.37% | 29.70M 47.76% | 26.30M 11.45% | 31.20M 18.63% | 27M 13.46% | 27.90M 3.33% | 28.30M 1.43% | 33.70M 19.08% | |
goodwill | 79.40M - | 101.30M - | 105.20M - | 103.30M - | 124.70M - | 116M - | 240.70M - | 243.80M - | 331.70M - | 590.40M - | 559.80M - | ||||||||||||
goodwill and intangible assets | 139.30M - | 161.70M 16.08% | 168.50M 4.21% | 122.10M 27.54% | 139.30M 14.09% | 128.80M 7.54% | 134.20M 4.19% | 130.40M 2.83% | 151.20M 15.95% | 138.50M 8.40% | 138.50M 0% | 269M 94.22% | 539.20M 100.45% | 301.50M 44.08% | 539.10M 78.81% | 354.60M 34.22% | 394.80M 11.34% | 388.30M 1.65% | 825.40M 112.57% | 791.90M 4.06% | 795.80M 0.49% | 819.70M 3.00% | |
intangible assets | 59.90M - | 161.70M 169.95% | 67.20M 58.44% | 122.10M 81.70% | 34.10M 72.07% | 128.80M 277.71% | 30.90M 76.01% | 130.40M 322.01% | 26.50M 79.68% | 138.50M 422.64% | 22.50M 83.75% | 269M 1,095.56% | 298.50M 10.97% | 301.50M 1.01% | 295.30M 2.06% | 63.10M - | 235M - | 236M - | |||||
inventory | 818.50M - | 942.30M 15.13% | 974M 3.36% | 983.90M 1.02% | 978.80M 0.52% | 1.05B 6.91% | 1.04B 0.97% | 1.07B 3.19% | 1.11B 3.67% | 1.18B 6.19% | 1.18B 0.05% | 1.30B 10.10% | 1.46B 12.79% | 1.30B 11.43% | 1.35B 4.37% | 1.24B 8.41% | 1.16B 5.95% | 1.32B 13.54% | 1.28B 3.39% | 1.35B 6.08% | 1.34B 1.03% | 1.27B 5.47% | |
long term debt | 50.20M - | 59.50M 18.53% | 28.80M 51.60% | 49.60M 72.22% | 76.20M 53.63% | 56M 26.51% | 57.20M 2.14% | 49.40M 13.64% | 22.50M 54.45% | 52.50M 133.33% | 83.20M 58.48% | 181.30M 117.91% | 215.80M 19.03% | 211.40M 2.04% | 217.40M 2.84% | 317.90M 46.23% | 322.30M 1.38% | 345.40M 7.17% | 791.20M 129.07% | 706.20M 10.74% | 468.80M 33.62% | 422.70M 9.83% | |
long term investments | 39.60M - | 60.30M 52.27% | 43.60M 27.69% | 59.30M 36.01% | 62.80M 5.90% | 81.20M 29.30% | 58.30M 28.20% | 75M 28.64% | 75M 0% | 96.30M 28.40% | 76.40M 20.66% | 101M 32.20% | 85.70M 15.15% | 100.40M 17.15% | 87.40M 12.95% | 100.20M - | 145.60M 45.31% | ||||||
net debt | -214.40M - | -203.90M 4.90% | -292.50M 43.45% | -336.40M 15.01% | -468.80M 39.36% | -400.60M 14.55% | -512.50M 27.93% | -273.50M 46.63% | -344.20M 25.85% | -304.20M 11.62% | -473.80M 55.75% | 31.90M 106.73% | -71M 322.57% | 8.20M 111.55% | -94.20M 1,248.78% | -27.20M 71.13% | -86.60M 218.38% | -29.50M 65.94% | 376.20M 1,375.25% | 325.90M 13.37% | 271M 16.85% | 280.50M 3.51% | |
net receivables | 1.61B - | 1.61B 0.01% | 1.87B 16.40% | 1.67B 10.66% | 1.80B 7.87% | 1.85B 2.43% | 2.00B 8.59% | 1.93B 3.56% | 2.21B 14.16% | 2.22B 0.80% | 2.23B 0.16% | 2.66B 19.47% | 2.39B 10.33% | 2.38B 0.28% | 2.15B 9.51% | 2.11B 1.87% | 2.06B 2.41% | 2.00B 2.96% | 2.05B 2.25% | 1.96B - | 2.28B 16.75% | ||
other assets | 49.80M - | 75.90M 52.41% | 50.30M 33.73% | 66.30M 31.81% | 49.60M 25.19% | 69M 39.11% | 50.60M 26.67% | 71.80M 41.90% | 50.70M 29.39% | 70.70M 39.45% | 0.00 100.00% | 1 - | 1 - | 1 0% | |||||||||
other current assets | 1.87B - | 288.40M 84.61% | 342.30M 18.69% | 397.30M 16.07% | 356.00M 10.40% | 383.80M 7.81% | 386.60M 0.73% | 401.70M 3.91% | 460.10M 14.54% | 438.50M 4.69% | 461.10M 5.15% | 41.80M 90.93% | 75.10M 79.67% | 46.30M 38.35% | 89.90M 94.17% | 408.20M 354.06% | 397.60M 2.60% | 448.90M 12.90% | 426.20M 5.06% | 98.70M - | 45M 54.41% | ||
other current liabilities | 1.80M - | 337.70M 18,661.11% | 443.20M 31.24% | 391.40M 11.69% | 459.50M 17.40% | 433.50M 5.66% | 466.30M 7.57% | 406.50M 12.82% | 495.90M 21.99% | 442M 10.87% | 504.70M 14.19% | 467.70M 7.33% | 440.00M 5.92% | 470.80M 7.00% | 452.50M 3.89% | 523.50M 15.69% | 77.70M 85.16% | 570.70M 634.49% | 616.60M 8.04% | 587.70M 4.69% | 500.60M 14.82% | 546.70M 9.21% | |
other liabilities | 66.30M - | 69.50M 4.83% | 67.90M 2.30% | 47.90M 29.46% | 45.90M 4.18% | 42.60M 7.19% | 45.30M 6.34% | 46M 1.55% | 46.10M 0.22% | 45.50M 1.30% | 1 - | ||||||||||||
other non current assets | 35.70M - | -32.80M 191.88% | -44.80M 36.59% | -41.10M 8.26% | -41.40M 0.73% | -43.60M 5.31% | -41.20M 5.50% | -39.90M 3.16% | -39.40M 1.25% | -40M 1.52% | -36.70M 8.25% | 7.30M 119.89% | -212.50M 3,010.96% | 16.40M 107.72% | -192.50M 1,273.78% | 138.50M 171.95% | 178.30M 28.74% | 191M 7.12% | 141.60M 25.86% | 143.20M 1.13% | 31.70M 77.86% | 25.10M 20.82% | |
other non current liabilities | 22.90M - | -16.40M 171.62% | -16M 2.44% | -12.80M 20% | -10.90M 14.84% | -6M 44.95% | -12.70M 111.67% | -13.20M 3.94% | -12.70M 3.79% | -12.40M 2.36% | -13.20M 6.45% | 200.00M 1,615.15% | 206.10M 3.05% | 175.40M 14.90% | 193.50M 10.32% | -2.21B 1,241.45% | 15.50M 100.70% | 49.20M 217.42% | 135.80M 176.02% | 75.70M 44.26% | 97.40M 28.67% | 72.60M 25.46% | |
othertotal stockholders equity | 195.10M - | 63M 67.71% | 109.30M 73.49% | 38M 65.23% | 42.50M 11.84% | 58.60M 37.88% | 52.50M 10.41% | 28.60M 45.52% | 70.60M 146.85% | 67.20M 4.82% | 59.10M 12.05% | 62M 4.91% | -200.00K - | -1.10M 450.00% | -11.50M 945.45% | 1.80B 15,772.17% | -53.50M 102.97% | 1.75B 3,374.77% | -180.40M 110.30% | -6.80M 96.23% | -5.20M 23.53% | ||
preferred stock | |||||||||||||||||||||||
property plant equipment net | 127.60M - | 126.50M 0.86% | 123.40M 2.45% | 122.70M 0.57% | 119.30M 2.77% | 127.10M 6.54% | 115.60M 9.05% | 113.90M 1.47% | 128.90M 13.17% | 142.70M 10.71% | 129.20M 9.46% | 389.60M 201.55% | 378.80M 2.77% | 344.20M 9.13% | 361.40M 5.00% | 392.30M 8.55% | 429.50M 9.48% | 427.10M 0.56% | 472M 10.51% | 437.70M 7.27% | 405.10M 7.45% | 396.40M 2.15% | |
retained earnings | 1.21B - | 1.24B 1.96% | 1.33B 7.65% | 1.37B 2.67% | 1.46B 6.68% | 1.46B 0.08% | 1.58B 8.49% | 1.38B 12.60% | 1.50B 8.38% | 1.49B 0.83% | 1.64B 10.63% | 1.59B 3.26% | 1.69B 6.45% | 1.63B 3.48% | 1.74B 6.54% | 1.70B 2.20% | 1.82B - | 1.84B - | 1.94B 5.21% | 1.93B 0.64% | |||
short term debt | 59.90M - | 35.40M 40.90% | 72.20M 103.95% | 46.20M 36.01% | 26.30M 43.07% | 45M 71.10% | 41.60M 7.56% | 47.70M 14.66% | 76.40M 60.17% | 85.70M 12.17% | 57.30M 33.14% | 168.40M 193.89% | 130.20M 22.68% | 179.10M 37.56% | 203.70M 13.74% | 261.20M 28.23% | 264.80M 1.38% | 223.60M 15.56% | 221.40M 0.98% | 247.20M 11.65% | 266.10M 7.65% | 145.50M 45.32% | |
short term investments | 20.70M - | 21M - | |||||||||||||||||||||
tax assets | 27.60M - | 32.80M 18.84% | 44.80M 36.59% | 41.10M 8.26% | 41.40M 0.73% | 43.60M 5.31% | 41.20M 5.50% | 39.90M 3.16% | 39.40M 1.25% | 40M 1.52% | 36.70M 8.25% | 44.20M 20.44% | 45.40M 2.71% | 52.60M 15.86% | 46.90M 10.84% | 50.40M 7.46% | 47.10M 6.55% | 56.40M 19.75% | 53.80M 4.61% | 54.70M 1.67% | 55.10M 0.73% | 53.40M 3.09% | |
tax payables | 61.90M - | 21.10M 65.91% | 92.80M 339.81% | 32.80M 64.66% | 90.90M 177.13% | 27M 70.30% | 91.40M 238.52% | 25.70M 71.88% | 90.70M 252.92% | 24.30M 73.21% | 87.90M 261.73% | 25.80M 70.65% | 91.70M 255.43% | 24.60M 73.17% | 100.50M 308.54% | 38.30M 61.89% | 101.90M 166.06% | 54.40M 46.61% | 116.10M 113.42% | 50.50M 56.50% | 55.80M 10.50% | 57.20M 2.51% | |
total assets | 3.39B - | 3.53B 4.36% | 3.99B 12.93% | 3.84B 3.83% | 4.10B 6.71% | 4.16B 1.67% | 4.42B 6.03% | 4.14B 6.14% | 4.64B 12.08% | 4.71B 1.40% | 4.90B 3.93% | 5.29B 8.08% | 5.35B 1.17% | 5.04B 5.80% | 5.12B 1.49% | 5.30B 3.58% | 5.35B 0.87% | 5.43B 1.61% | 5.88B 8.20% | 5.74B 2.36% | 5.47B 4.68% | 5.54B 1.23% | |
total current assets | 3.02B - | 3.14B 3.94% | 3.58B 14.16% | 3.48B 2.68% | 3.71B 6.44% | 3.78B 1.87% | 4.04B 6.90% | 3.77B 6.53% | 4.22B 11.76% | 4.28B 1.51% | 4.48B 4.64% | 4.48B 0.02% | 4.52B 0.82% | 4.23B 6.39% | 4.28B 1.14% | 4.37B 2.10% | 4.30B 1.56% | 4.37B 1.69% | 4.39B 0.35% | 4.31B 1.68% | 4.08B 5.31% | 4.10B 0.37% | |
total current liabilities | 1.95B - | 2.06B 5.51% | 2.40B 16.54% | 2.28B 5.30% | 2.43B 6.87% | 2.50B 2.89% | 2.64B 5.42% | 2.60B 1.60% | 2.94B 13.38% | 2.99B 1.52% | 3.00B 0.36% | 3.17B 5.65% | 3.08B 2.87% | 2.90B 5.74% | 2.89B 0.43% | 3.14B 8.60% | 3.06B 2.45% | 3.15B 3.07% | 3.10B 1.73% | 3.17B 2.25% | 2.92B 7.98% | 3.02B 3.75% | |
total debt | 110.10M - | 94.90M 13.81% | 101.10M 6.53% | 95.80M 5.24% | 102.60M 7.10% | 101M 1.56% | 98.80M 2.18% | 97.10M 1.72% | 98.90M 1.85% | 138.20M 39.74% | 140.50M 1.66% | 512M 264.41% | 500.90M 2.17% | 514.80M 2.78% | 565.60M 9.87% | 579.10M 2.39% | 587.10M 1.38% | 569M 3.08% | 1.01B 77.96% | 953.40M 5.85% | 958.20M 0.50% | 782.10M 18.38% | |
total investments | 39.60M - | 60.30M 52.27% | 43.60M 27.69% | 59.30M 36.01% | 62.80M 5.90% | 81.20M 29.30% | 58.30M 28.20% | 75M 28.64% | 75M 0% | 96.30M 28.40% | 76.40M 20.66% | 101M 32.20% | 106.40M 5.35% | 100.40M 5.64% | 108.40M 7.97% | 107.30M 1.01% | 132.10M 23.11% | 152.60M 15.52% | 109.60M 28.18% | 131.50M 19.98% | 100.20M 23.80% | 145.60M 45.31% | |
total liabilities | 2.07B - | 2.19B 5.60% | 2.50B 14.34% | 2.39B 4.32% | 2.56B 6.81% | 2.60B 1.88% | 2.74B 5.12% | 2.69B 1.73% | 3.01B 11.93% | 3.09B 2.48% | 3.13B 1.32% | 3.57B 14.05% | 3.52B 1.34% | 3.31B 5.81% | 3.32B 0.13% | 3.54B 6.66% | 3.46B 2.22% | 3.58B 3.40% | 4.05B 13.23% | 4.01B 1.03% | 3.73B 6.92% | 3.77B 0.92% | |
total liabilities and stockholders equity | 3.39B - | 3.53B 4.36% | 3.99B 12.93% | 3.84B 3.83% | 4.10B 6.71% | 4.16B 1.67% | 4.42B 6.03% | 4.14B 6.14% | 4.64B 12.08% | 4.71B 1.40% | 4.90B 3.93% | 5.29B 8.08% | 5.35B 1.17% | 5.04B 5.80% | 5.12B 1.49% | 5.30B 3.58% | 5.35B 0.87% | 5.43B 1.61% | 5.88B 8.20% | 5.74B 2.36% | 5.47B 4.68% | 5.54B 1.23% | |
total non current assets | 369.80M - | 348.50M 5.76% | 335.50M 3.73% | 304.10M 9.36% | 321.40M 5.69% | 337.10M 4.88% | 308.10M 8.60% | 319.30M 3.64% | 355.10M 11.21% | 377.50M 6.31% | 344.10M 8.85% | 811.10M 135.72% | 836.60M 3.14% | 815.10M 2.57% | 842.30M 3.34% | 935.80M 11.10% | 1.05B 12.17% | 1.06B 1.25% | 1.49B 40.46% | 1.43B 4.37% | 1.39B 2.77% | 1.44B 3.77% | |
total non current liabilities | 117.30M - | 59.50M 49.28% | 28.80M 51.60% | 49.60M 72.22% | 76.20M 53.63% | 56M 26.51% | 57.20M 2.14% | 49.40M 13.64% | 22.50M 54.45% | 52.50M 133.33% | 83.20M 58.48% | 398.70M 379.21% | 441.70M 10.79% | 414.10M 6.25% | 431M 4.08% | 403.60M 6.36% | 402M 0.40% | 425.80M 5.92% | 954M 124.05% | 842.50M 11.69% | 817.80M 2.93% | 742.90M 9.16% | |
total stockholders equity | 1.28B - | 1.31B 2.41% | 1.45B 10.78% | 1.41B 2.46% | 1.51B 6.79% | 1.52B 0.99% | 1.64B 7.72% | 1.42B 13.60% | 1.58B 11.13% | 1.56B 1.01% | 1.71B 9.61% | 1.67B 2.58% | 1.77B 6.49% | 1.67B 5.92% | 1.74B 4.14% | 1.70B 2.30% | 1.81B 6.50% | 1.77B 2.00% | 1.76B 0.80% | 1.67B 5.08% | 1.69B 1.07% | 1.71B 1.65% |
All numbers in (except ratios and percentages)