Dufu Technology Corp. Berhad

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 94.539782 112.488669 125.835258 144.399525 153.376287 160.717529 161.020666 162.89304 164.987847 168.509311 177.735668 176.372916 220.193097 268.679651 311.026479 386.126374 424.398719 417.37452 447.298
Aktywa trwałe (mln) 49.115866 59.000329 67.914289 76.438391 82.146677 95.83824 95.810871 90.158191 70.545051 64.10417 55.740141 53.61378 66.001797 81.653439 83.950652 110.301674 149.455979 157.475663 190.56
Rzeczowe aktywa trwałe netto 45.00856 54.604354 63.693475 72.294684 81.649772 95.364439 95.301159 89.549168 70.039735 63.513821 44.968211 36.573383 45.304005 91.112761 70.581825 94.078146 139.620063 148.100917 180.988
Wartość firmy 0.025252 0.025252 0.025252 0.025252 0.025252 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.159
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.061 0.061 0.061 0.061 0.061 0.092748 7.449196 7.114355 0.056122 0.04414 0.042001 0.042001 0.042
Wartość firmy i wartości niematerialne i prawne 0.025252 0.025252 0.025252 0.025252 0.025252 0.0 0.061 0.061 0.061 0.061 0.061 0.092748 7.449196 7.114355 0.056122 0.04414 0.042001 0.042001 0.201
Należności netto 23.006503 30.63021 23.167082 38.385946 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 77.057022 90.005715 99.249815 59.231113 80.844721 82.386
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.306804 0.0 0.0 0.0 0.0 4.181778 3.607502 3.419388 12.753715 15.486166 8.767268 8.568255 8.530421
Aktywa obrotowe 45.423916 53.48834 57.920969 67.961134 71.22961 64.879289 65.209795 72.734849 94.442796 104.405141 121.995527 122.759136 154.1913 187.026212 227.075827 275.8247 274.94274 259.898857 256.738
Środki pieniężne i Inwestycje 3.577575 4.672088 7.801522 7.289012 6.192177 5.440932 6.454547 13.658085 14.840168 25.255077 46.561727 37.976549 41.513502 43.680611 79.928334 84.846024 107.746847 103.201116 101.595
Zapasy 17.251582 17.46331 23.75618 21.243775 25.55288 30.82133 28.569654 27.111014 30.027927 26.396612 20.927352 33.549008 53.797089 59.78519 53.989837 76.577736 95.190846 68.430496 70.900864
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.005284 0.0 0.0 0.0 0.0 1.962222 0.175574 0.180146 (8.301362) (7.730957) 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 3.577575 4.672088 7.801522 7.289012 6.192177 5.440932 6.449263 13.658085 14.840168 25.255077 46.561727 36.014327 41.337928 43.500465 79.928334 84.846024 107.746847 103.201116 101.595
Należności krótkoterminowe 19.310452 19.069194 14.791993 19.564082 15.748506 14.150499 12.077771 9.634064 16.90488 14.801531 17.016407 15.195775 14.221759 15.805726 15.014479 20.280503 7.989678 14.699838 19.470885
Dług krótkoterminowy 12.668869 6.591398 11.282065 14.205938 24.375555 27.869946 26.090764 24.547846 22.024216 13.813015 6.954524 2.771897 3.97475 5.619412 7.594175 9.133719 9.936679 5.172708 17.132
Zobowiązania krótkoterminowe 32.120591 25.660592 26.074058 35.75783 40.43222 42.047445 45.756429 41.848375 49.182546 42.632194 39.174316 31.03421 38.684366 41.981059 45.240519 63.940469 34.782316 32.325196 52.691
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.257648 0.09812 0.841096 4.125569 4.090807 12.667338 4.385691 20.136721 0.901451 0.404521 1.789717 1.044682 0.0
Zobowiązania długoterminowe 21.643876 18.554044 23.188128 21.936062 23.420732 31.920611 31.794036 29.335229 15.827341 10.434621 7.370965 3.610812 7.027853 11.902307 9.953519 10.105569 48.919065 44.625587 50.031
Rezerwy z tytułu odroczonego podatku 2.100715 2.01076 1.866857 2.124421 1.53319 0.206599 0.002055 0.106 0.0 0.243 1.331 0.01463 0.321068 0.001019 0.001003 1.187728 1.711319 2.456158 3.28
Zobowiązania z tytułu leasingu 14.952325 8.620797 0.0 0.0 0.0 0.87075 7.545743 8.891112 10.238062 7.195006 4.374136 2.293151 0.954536 1.483064 1.012338 1.019529 0.671862 0.159129 0.153
Zobowiązania ogółem 53.764467 44.214636 49.262186 57.693892 63.852952 73.968056 77.550465 71.183604 65.009887 53.066815 46.545281 34.645022 45.712219 53.883366 55.194038 74.046038 83.701381 76.950783 102.722
Kapitał własny 40.775315 68.274033 76.573072 86.705633 89.523335 86.749473 83.470201 91.709436 99.97796 115.442496 131.190387 141.727894 174.480878 214.796285 255.832441 312.080336 340.697338 340.423737 344.576
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.846069 0.428827 0.0 0.0 0.0 0.0 0.828
Pasywa 94.539782 112.488669 125.835258 144.399525 153.376287 160.717529 161.020666 162.89304 164.987847 168.509311 177.735668 176.372916 220.193097 268.679651 311.026479 386.126374 424.398719 417.37452 447.298
Inwestycje 0.061 0.433879 0.342928 0.350033 0.061 0.061 0.312088 0.320926 0.0 0.061 0.061 6.144 3.783076 3.599534 4.452353 7.755209 8.767268 8.568255 8.53
Dług (mln) 32.21203 23.134682 32.603336 34.017579 46.263097 59.583958 57.882745 53.777075 37.851557 24.004636 12.994489 6.368079 10.681535 17.5207 17.546691 18.05156 57.144425 47.342137 63.961
Środki pieniężne i inne aktywa pieniężne 3.577575 4.672088 7.801522 7.289012 6.192177 5.440932 6.449263 13.658085 14.840168 25.255077 46.561727 36.014327 41.337928 43.500465 79.928334 84.846024 107.746847 103.201116 101.595
Dług netto 28.634455 18.462594 24.801814 26.728567 40.07092 54.143026 51.433482 40.11899 23.011389 (1.250441) (33.567238) (29.646248) (30.656393) (25.979765) (62.381643) (66.794464) (50.602422) (55.858979) (37.634)
Ticker 7233.KL 7233.KL 7233.KL 7233.KL 7233.KL 7233.KL 7233.KL 7233.KL 7233.KL 7233.KL 7233.KL 7233.KL 7233.KL 7233.KL 7233.KL 7233.KL 7233.KL 7233.KL 7233.KL
Waluta MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR