SHG:688023 - DBAPPSecurity Co Ltd

DBAPPSecurity Co Ltd
Sector: Information Technology, Industry: Systems Software

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2018 Q1	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	58.42% 0%	58.42% 0%	37.71% -35.4%	37.71% 0%	38.29% 1.5%	38.26% -0.1%	39.67% 3.7%	39.67% 0%	39.67% 0%	39.61% -0.2%	39.61% 0%	32.33% -18.4%
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-17.48% -	-23.16% -	29.54% -	-81.45% -	-60.23% -	-16.91% -	21.63% -	-56.36% -	-60.99% -	-24.79% -	18.25% -	-71.36% -
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	58.68% 13.3%	58.27% -0.7%	70.25% 20.6%	51.35% -26.9%	54.5% 6.1%	61.93% 13.6%	71.71% 15.8%	56.4% -21.3%	51.59% -8.5%	58.91% 14.2%	68.99% 17.1%	49.9% -27.7%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-48.89% -	-26.24% -	31.46% -	-97.56% -	-70% -	-23.1% -	25.21% -	-67.34% -	-72.39% -	-31.88% -	36.13% -	-68.92% -
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	277.79M 51.0%	403.83M 45.4%	954.74M 136.4%	233.46M -75.5%	301.17M 29.0%	504.98M 67.7%	940.41M 86.2%	336.15M -64.3%	359.42M 6.9%	511.79M 42.4%	962.8M 88.1%	280.8M -70.8%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.24B 3.5%	4.05B 81.4%	4.85B 19.7%	4.48B -7.7%	4.39B -2.0%	4.5B 2.5%	5.01B 11.5%	4.81B -4.1%	4.56B -5.3%	4.61B 1.2%	4.98B 7.9%	4.54B -8.7%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	697.68M 17.1%	1.3B 86.4%	1.74B 34.0%	1.56B -10.7%	1.63B 5.1%	1.85B 13.5%	2.09B 12.7%	1.91B -8.8%	1.94B 1.7%	2.1B 8.1%	2.41B 15.1%	2.1B -12.9%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.52B -2.5%	2.74B 79.8%	3.09B 12.8%	2.9B -6.1%	2.73B -5.8%	2.63B -3.9%	2.91B 10.6%	2.9B -0.3%	2.61B -9.8%	2.51B -3.9%	2.56B 1.9%	2.42B -5.3%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-345.77M -	-	-	-	-515.41M -	-	-	-	-576.29M -	-	-	-
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	949.93M -27.2%	822.84M -13.4%	2.05B 149.4%	1.99B -2.8%	1.72B -13.9%	1.59B -7.4%	1.63B 2.5%	1.83B 12.4%	1.44B -21.7%	1.25B -13.2%	1.13B -9.1%	1.52B 34.3%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	822.84M -13.4%	2.05B 149.4%	1.99B -2.8%	1.72B -13.9%	1.59B -7.4%	1.63B 2.5%	1.83B 12.5%	1.44B -21.7%	1.25B -13.2%	1.13B -9.1%	1.52B 34.3%	1.18B -22.3%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-63.51M -	-89.31M -	184.89M -	-474.99M -	-159.26M -	-73.83M -	323.93M -	-441.2M -	-200.72M -	-160.19M -	366.75M -	-416.13M -
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-177.93M -	-	-	-	-372.33M -	-	-	-	-413.78M -	-	-	-
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-	-
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-0.66 -	-1.26 -	3.8 -	-2.42 -	-2.31 -	-1.09 -	2.59 -	-2.4 -	-2.78 -	-1.61 -	2.2 -	-2.54 -
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-3.15% -	-4.39% -	9.67% -	-6.34% -	-6.43% -	-3.19% -	7.35% -	-6.53% -	-7.95% -	-4.95% -	6.93% -	-8.04% -
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-2.21% -	-2.97% -	6.33% -	-4.08% -	-4.09% -	-1.92% -	4.28% -	-3.86% -	-4.68% -	-2.77% -	3.66% -	-4.21% -