Big Tree Cloud Holdings Limited (DSY)
3.32
(10.67%)
3.32
(10.67%)
| Breakdown | 2023 | 2023 | 2022 |
|---|---|---|---|
| Total Assets | 8.96 Million | 59.3 Million | 2.43 Million |
| Total Current Assets | 1.95 Million | 472.28 Thousand | 2.08 Million |
| Cash And Short Term Investments | 748.09 Thousand | 293.56 Thousand | 363.53 Thousand |
| Cash and Cash Equivalents | 748.09 Thousand | 293.56 Thousand | 363.53 Thousand |
| Short Term Investments | - | 281.26 Thousand | 63.67 Thousand |
| Net Receivables | 424.05 Thousand | 1.31 Million | 937.55 Thousand |
| Inventory | 600.87 Thousand | 626.19 Thousand | 515.77 Thousand |
| Other Current Assets | 13.76 Thousand | 178.71 Thousand | 1582.00 |
| Total Non-Current Assets | 7.01 Million | 58.83 Million | 344.22 Thousand |
| Net PPE | 4.14 Million | 4.68 Million | 150.83 Thousand |
| Good Will And Intangible Assets | 2.36 Million | 2509.00 | - |
| Good Will | - | - | - |
| Intangible Assets | 2.36 Million | 2509.00 | - |
| Long-Term Investments | 34.95 Million | 58.77 Million | - |
| Tax Assets | 502.96 Thousand | 381.19 Thousand | 193.38 Thousand |
| Other Non Current Assets | -34.95 Million | -5.01 Million | - |
| Other Assets | - | - | - |
| Total Liabilities | 13.54 Million | 2.11 Million | 1.97 Million |
| Total Current Liabilities | 7.07 Million | 105.38 Thousand | 1.97 Million |
| Account Payables | 430.51 Thousand | 683.42 Thousand | 10.03 Thousand |
| Tax Payables | 851.83 Thousand | 55.53 Thousand | 38.71 Thousand |
| Short Term Debt | 1.01 Million | 174.65 Thousand | 1.81 Million |
| Deferred Revenue | 3.77 Million | 3.38 Million | 41.04 Thousand |
| Other Current Liabilities | 1.85 Million | -4.13 Million | 113.83 Thousand |
| Total Non Current Liabilities | 6.47 Million | 2.01 Million | - |
| Long-Term Debt | 2.4 Million | 500.26 Thousand | - |
| Deferred Revenue Non Current | 1.37 Million | 4.76 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 7.8 Million | 2.01 Million | - |
| Other Liabilities | - | - | - |
| Total Equity | -4.57 Million | 57.18 Million | 453.17 Thousand |
| Stock Holders Equity | -4.57 Million | 57.18 Million | 453.17 Thousand |
| Common Stock | 5708.00 | 53.56 Million | 50 Thousand |
| Retained Earnings | -4.89 Million | 122.12 Thousand | -4.25 Million |
| Accumulated other comprehensive income | 313.61 Thousand | 318.14 Thousand | 463.05 Thousand |
| Common Stock Equity | -4.57 Million | 57.18 Million | 453.17 Thousand |
| Capital Lease Obligation | 525.26 Thousand | 674.91 Thousand | - |
| Total Investments | 34.95 Million | 58.77 Million | 63.67 Thousand |
| Total Debt | 2.4 Million | 674.91 Thousand | 1.34 Million |
| Net Debt | 1.65 Million | 381.34 Thousand | 980.13 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2022 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 35.74 Million | 35.47 Million | 35.47 Million | 35.02 Million | 59.3 Million | 60.42 Million |
| Total Current Assets | 115.35 Thousand | 515.32 Thousand | 515.32 Thousand | 730.58 Thousand | 472.28 Thousand | 326.34 Thousand |
| Cash And Short Term Investments | 31.45 Thousand | 425.85 Thousand | 425.85 Thousand | 613.76 Thousand | 293.56 Thousand | 150.44 Thousand |
| Cash and Cash Equivalents | 31.45 Thousand | 425.85 Thousand | 425.85 Thousand | 613.76 Thousand | 293.56 Thousand | 150.44 Thousand |
| Short Term Investments | - | - | 177.12 Thousand | 177.12 Thousand | - | - |
| Net Receivables | - | - | 20.31 Thousand | 20.31 Thousand | 1.31 Million | - |
| Inventory | - | - | 1.32 Million | 1.32 Million | 626.19 Thousand | - |
| Other Current Assets | 83.9 Thousand | 89.47 Thousand | 89.47 Thousand | 116.82 Thousand | 178.71 Thousand | 175.9 Thousand |
| Total Non-Current Assets | 35.62 Million | 34.95 Million | 34.95 Million | 34.29 Million | 58.83 Million | 60.1 Million |
| Net PPE | - | - | 4.6 Million | 4.6 Million | 4.68 Million | - |
| Good Will And Intangible Assets | - | - | 79.94 Thousand | 79.94 Thousand | 2509.00 | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 79.94 Thousand | 79.94 Thousand | 2509.00 | - |
| Long-Term Investments | 35.62 Million | 34.95 Million | 34.95 Million | 34.29 Million | 58.77 Million | 60.1 Million |
| Tax Assets | - | - | -6.52 Million | -6.52 Million | 381.19 Thousand | - |
| Other Non Current Assets | - | - | 1.83 Million | 1.83 Million | -5.01 Million | -1.00 |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 4.69 Million | 4.02 Million | 4.02 Million | 3.32 Million | 2.11 Million | 2.55 Million |
| Total Current Liabilities | 2.67 Million | 2.01 Million | 2.01 Million | 1.31 Million | 105.38 Thousand | 542.85 Thousand |
| Account Payables | - | - | 733.07 Thousand | 733.07 Thousand | 683.42 Thousand | - |
| Tax Payables | 229 Thousand | 505.12 Thousand | 505.12 Thousand | 466.46 Thousand | 55.53 Thousand | 330.14 Thousand |
| Short Term Debt | 1.57 Million | 1.01 Million | 1.01 Million | 500 Thousand | 174.65 Thousand | 150 Thousand |
| Deferred Revenue | - | - | -227.95 Thousand | -266.61 Thousand | 3.38 Million | - |
| Other Current Liabilities | 1.1 Million | 1 Million | 501.73 Thousand | 346.55 Thousand | -4.13 Million | 392.85 Thousand |
| Total Non Current Liabilities | 2.01 Million | 2.01 Million | 2.01 Million | 2.01 Million | 2.01 Million | 2.01 Million |
| Long-Term Debt | - | - | 450.88 Thousand | 450.88 Thousand | 500.26 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | 4.76 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.01 Million | 2.01 Million | 1.56 Million | 1.56 Million | -3.25 Million | 2.01 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 31.05 Million | 31.44 Million | 31.44 Million | 31.69 Million | 57.18 Million | 57.87 Million |
| Stock Holders Equity | 31.05 Million | 31.44 Million | 31.44 Million | 31.69 Million | 57.18 Million | 57.87 Million |
| Common Stock | 35.35 Million | 34.79 Million | 34.79 Million | 34.22 Million | 53.56 Million | 58.97 Million |
| Retained Earnings | -4.3 Million | -3.34 Million | -3.34 Million | -2.52 Million | 122.12 Thousand | -1.1 Million |
| Accumulated other comprehensive income | - | - | 341.71 Thousand | 341.71 Thousand | 318.14 Thousand | - |
| Common Stock Equity | 31.05 Million | 31.44 Million | 31.44 Million | 31.69 Million | 57.18 Million | 57.87 Million |
| Capital Lease Obligation | - | - | 624.63 Thousand | 624.63 Thousand | 674.91 Thousand | - |
| Total Investments | 35.62 Million | 34.95 Million | 34.95 Million | 34.29 Million | 58.77 Million | 60.1 Million |
| Total Debt | 1.57 Million | 1.01 Million | 1.01 Million | 500 Thousand | 674.91 Thousand | 150 Thousand |
| Net Debt | 1.53 Million | 584.14 Thousand | 584.14 Thousand | -113.76 Thousand | 381.34 Thousand | -444.00 |
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