Top KingWin Ltd (DPU)
Every figure this model derived for DPU, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 10,052 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 13,085,466 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 33,237,438 | AssetsCurrent |
2025-12-31 |
| current liabilities | 2,992,875 | LiabilitiesCurrent |
2025-12-31 |
| equity | 30,330,094 | StockholdersEquity |
2025-12-31 |
| interest expense | 74,190 | InterestExpenseDebt |
2024-12-31 |
| ocf | -1,296,079 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 8,038,370 | Revenues |
2025-12-31 |
| sbc | 3,381,800 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up DPU on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -258.48 |
| current ratio | 12.98 |
| current ratio reported | 11.11 |
| deferred revenue growth | -11.67 |
| dilution pct | 325.69 |
| ev owner earnings | 2.49 |
| ev sales | -1.45 |
| fcf margin | -16.25 |
| growth cv | 1.58 |
| interest cover | -326.78 |
| operating margin | -301.6 |
| owner earnings margin | -58.32 |
| revenue growth | 114.34 |
| revenue growth per share | -49.65 |
| roic | -111.06 |
| rule of 40 | -187.26 |
| sbc pct revenue | 42.07 |
Everything else this filing tags
305 more elements from DPU's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockDividendsShares | 500,000,000 | 2022-12-31 | 1 | shares |
CommonStockSharesAuthorized | 500,000,000 | 2024-12-31 | 2 | shares |
AdditionalPaidInCapitalCommonStock | 63,770,261 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInPrepaidExpense | 36,643,771 | 2024-12-31 | 16 | USD |
RetainedEarningsAccumulatedDeficit | -33,628,317 | 2025-12-31 | 14 | USD |
Assets | 33,322,969 | 2025-12-31 | 14 | USD |
LiabilitiesAndStockholdersEquity | 33,322,969 | 2025-12-31 | 14 | USD |
ExcessStockSharesIssued | 26,136,363 | 2025-08-01 | 1 | shares |
OperatingExpenses | 24,944,046 | 2025-12-31 | 18 | USD |
GeneralAndAdministrativeExpense | 24,344,305 | 2025-12-31 | 18 | USD |
OperatingIncomeLoss | -24,243,667 | 2025-12-31 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | -24,020,717 | 2025-12-31 | 14 | USD |
NetIncomeLoss | -24,020,717 | 2025-12-31 | 18 | USD |
IncomeLossFromContinuingOperations | -24,020,717 | 2025-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTax | -23,987,993 | 2025-12-31 | 18 | USD |
PrepaidExpenseCurrent | 19,243,486 | 2025-12-31 | 14 | USD |
ProvisionForDoubtfulAccounts | 18,579,941 | 2025-12-31 | 17 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 17,750,000 | 2024-06-30 | 2 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 17,750,000 | 2024-06-30 | 2 | shares |
Cash | 13,085,466 | 2025-12-31 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 13,085,466 | 2025-12-31 | 24 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 13,085,466 | 2025-12-31 | 12 | USD |
NetCashProvidedByUsedInFinancingActivities | 11,970,851 | 2025-12-31 | 18 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 11,970,851 | 2025-12-31 | 6 | USD |
ProceedsFromContributedCapital | 11,500,000 | 2025-12-31 | 4 | USD |
ProceedsFromIssuanceInitialPublicOffering | 11,000,000 | 2023-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 10,271,456 | 2025-12-31 | 18 | USD |
AdditionalPaidInCapital | 10,016,212 | 2024-06-30 | 6 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 8,038,370 | 2025-12-31 | 7 | USD |
CostOfRevenue | 7,337,991 | 2025-12-31 | 18 | USD |
SellingGeneralAndAdministrativeExpense | 6,146,420 | 2025-06-30 | 4 | USD |
IncomeTaxExpenseBenefitIntraperiodTaxAllocation | -6,005,179 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -6,005,179 | 2025-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 4,648,980 | 2023-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 4,000,000 | 2025-12-31 | 3 | USD |
SaleLeasebackTransactionHistoricalCost | 4,000,000 | 2023-12-31 | 1 | USD |
PaymentsToAcquireBusinessesGross | 4,000,000 | 2024-06-30 | 1 | USD |
BusinessCombinationConsiderationTransferred1 | 4,000,000 | 2023-12-31 | 2 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 3,971,680 | 2023-12-31 | 3 | USD |
IncomeTaxReconciliationTaxExemptIncome | 3,816,055 | 2025-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -3,599,984 | 2024-06-30 | 4 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 3,381,800 | 2025-12-31 | 3 | USD |
Liabilities | 2,992,875 | 2025-12-31 | 14 | USD |
Goodwill | 2,973,850 | 2024-06-30 | 7 | USD |
GoodwillAcquiredDuringPeriod | 2,973,850 | 2023-12-31 | 2 | USD |
GoodwillGross | 2,973,850 | 2025-12-31 | 2 | USD |
GoodwillImpairmentLoss | 2,973,850 | 2024-12-31 | 2 | USD |
DeferredOfferingCosts | 2,839,417 | 2023-04-20 | 3 | USD |
OperatingLossCarryforwards | 2,777,110 | 2023-12-31 | 3 | USD |
DebtDefaultLongtermDebtAmount | 2,500,000 | 2024-12-31 | 1 | USD |
ShortTermBorrowings | 2,462,676 | 2025-06-30 | 4 | USD |
IncomeLossAttributableToParent | -2,432,637 | 2023-12-31 | 6 | USD |
ProceedsFromIssuanceOfDebt | 2,250,000 | 2024-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 2,220,700 | 2025-06-30 | 4 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 2,195,509 | 2025-12-31 | 4 | USD |
LaborAndRelatedExpense | 2,125,583 | 2025-06-30 | 4 | USD |
ConvertibleDebt | 2,025,440 | 2024-12-31 | 1 | USD |
ConvertibleDebtCurrent | 2,025,440 | 2024-12-31 | 1 | USD |
ProceedsFromIncomeTaxRefundStateAndLocal | 2,000,000 | 2025-12-31 | 2 | HKD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,821,985 | 2022-12-31 | 4 | USD |
OtherIncome | 1,576,795 | 2025-12-31 | 14 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 1,569,106 | 2025-12-31 | 13 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 1,550,192 | 2021-12-31 | 2 | USD |
PaymentsToAcquireNotesReceivable | 1,550,192 | 2021-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 1,529,138 | 2025-06-30 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,529,138 | 2025-06-30 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 1,516,096 | 2025-12-31 | 6 | USD |
AccruedLiabilitiesCurrent | 1,516,096 | 2025-12-31 | 10 | USD |
OtherNonoperatingExpense | 1,353,845 | 2025-12-31 | 18 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -1,296,079 | 2025-12-31 | 6 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 1,284,630 | 2023-12-31 | 1 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,271,160 | 2023-12-31 | 1 | USD |
DueToOtherRelatedPartiesClassifiedCurrent | 1,129,005 | 2022-12-31 | 2 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 1,129,005 | 2022-12-31 | 2 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 1,108,910 | 2022-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 1,038,207 | 2025-12-31 | 3 | USD |
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty | 1,025,937 | 2021-12-31 | 2 | USD |
RevenueFromRelatedParties | 1,025,937 | 2021-12-31 | 2 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 1,000,000 | 2019-01-17 | 1 | CNY |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -974,969 | 2022-12-31 | 3 | USD |
AccruedLiabilitiesAndOtherLiabilities | 960,960 | 2025-12-31 | 8 | USD |
OtherAccountsPayableAndAccruedLiabilities | 952,442 | 2024-06-30 | 2 | USD |
GainLossOnSaleOfLeasedAssetsNetOperatingLeases | 897,231 | 2023-12-31 | 1 | USD |
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax | -892,596 | 2022-12-31 | 3 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 892,314 | 2025-12-31 | 18 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 892,314 | 2025-12-31 | 18 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | -873,229 | 2025-12-31 | 8 | USD |
AccountsReceivableGrossCurrent | 820,351 | 2025-12-31 | 8 | USD |
AccountsPayableTradeCurrent | 802,919 | 2025-12-31 | 12 | USD |
ProceedsFromConvertibleDebt | 797,460 | 2025-12-31 | 4 | USD |
IncomeLossFromEquityMethodInvestments | 771,483 | 2022-12-31 | 3 | USD |
IncomeLossFromSubsidiariesNetOfTax | -771,483 | 2022-12-31 | 3 | USD |
ProfitLoss | -771,483 | 2022-12-31 | 3 | USD |
AccountsReceivableNet | 766,327 | 2025-12-31 | 6 | USD |
AccountsReceivableNetCurrent | 766,327 | 2025-12-31 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 752,831 | 2024-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 724,338 | 2024-12-31 | 3 | USD |
NotesIssued1 | 706,313 | 2022-12-31 | 2 | USD |
GrossProfit | 700,379 | 2025-12-31 | 18 | USD |
EmployeeStockOwnershipPlanESOPCashContributionsToESOP | 621,311 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 613,303 | 2024-12-31 | 3 | USD |
OperatingLeasePayments | 613,303 | 2024-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -608,159 | 2023-12-31 | 6 | USD |
AccruedUtilitiesCurrent | 600,000 | 2022-12-31 | 1 | USD |
PaymentsOfStockIssuanceCosts | 600,000 | 2025-12-31 | 2 | USD |
SellingExpense | 599,741 | 2025-12-31 | 18 | USD |
SalariesWagesAndOfficersCompensation | 596,445 | 2025-06-30 | 4 | USD |
IncreaseDecreaseInNotesPayableCurrent | -587,098 | 2022-12-31 | 3 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -575,367 | 2025-12-31 | 18 | USD |
OtherNoncashIncomeExpense | -573,593 | 2025-12-31 | 8 | USD |
OperatingLeaseLiability | 566,554 | 2024-12-31 | 7 | USD |
ProfessionalFees | 560,170 | 2025-06-30 | 4 | USD |
AccruedSalariesCurrent | 555,136 | 2025-12-31 | 8 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 548,750 | 2024-12-31 | 1 | USD |
GainLossOnSaleOfInvestments | -546,150 | 2025-12-31 | 1 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -532,698 | 2024-12-31 | 4 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | -532,698 | 2024-12-31 | 2 | USD |
ContractualObligation | 500,000 | 2021-12-31 | 1 | CNY |
OperatingLeasesFutureMinimumPaymentsReceivable | 497,867 | 2022-12-31 | 1 | USD |
ContributionOfProperty | 480,673 | 2023-12-31 | 6 | USD |
DeferredRevenueRevenueRecognized1 | 480,000 | 2025-12-31 | 3 | USD |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 479,965 | 2025-12-31 | 4 | USD |
OtherAssetsCurrent | 472,180 | 2024-06-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | 469,913 | 2025-12-31 | 18 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 469,913 | 2025-12-31 | 6 | USD |
OtherNonoperatingIncomeExpense | -433,889 | 2025-06-30 | 11 | USD |
ContractWithCustomerLiabilityCurrent | 432,375 | 2025-12-31 | 20 | USD |
ContractWithCustomerLiability | 432,375 | 2025-12-31 | 6 | USD |
AccruedIncomeTaxesCurrent | 425,250 | 2021-12-31 | 1 | USD |
PaymentsForFees | 400,000 | 2021-12-31 | 1 | CNY |
IncreaseDecreaseInOtherReceivables | -394,657 | 2025-12-31 | 18 | USD |
OperatingLeaseRightOfUseAsset | 373,100 | 2025-06-30 | 13 | USD |
OfficersCompensation | 357,147 | 2025-06-30 | 4 | USD |
AssetRetirementObligationLiabilitiesIncurred | 344,401 | 2022-12-31 | 1 | USD |
OperatingLeaseCost | 335,587 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 319,157 | 2024-12-31 | 3 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 282,545 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 279,181 | 2024-12-31 | 3 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 273,391 | 2025-12-31 | 14 | USD |
OperatingLeaseLiabilityCurrent | 269,451 | 2025-06-30 | 13 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 266,064 | 2025-12-31 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 265,473 | 2024-12-31 | 3 | USD |
AccountsPayableCurrent | 264,006 | 2022-12-31 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 248,686 | 2023-12-31 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 248,686 | 2023-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -241,722 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInAccountsPayableTrade | 238,453 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInDueFromRelatedParties | 234,387 | 2024-06-30 | 3 | USD |
NonoperatingIncomeExpense | 222,950 | 2025-12-31 | 7 | USD |
OtherLiabilitiesCurrent | 219,926 | 2025-06-30 | 6 | USD |
AllowanceForDoubtfulAccountsReceivable | 218,775 | 2023-12-31 | 5 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 218,775 | 2023-12-31 | 4 | USD |
Deposits | 215,200 | 2025-12-31 | 3 | CNY |
PropertyPlantAndEquipmentGross | 210,330 | 2022-12-31 | 2 | USD |
TemporaryEquityForeignCurrencyTranslationAdjustments | -203,486 | 2022-12-31 | 3 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 187,706 | 2024-12-31 | 5 | USD |
RepaymentsOfRelatedPartyDebt | 186,901 | 2024-06-30 | 3 | USD |
TradeReceivablesHeldForSaleNetNotPartOfDisposalGroup | 181,596 | 2024-12-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 179,664 | 2025-06-30 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 179,427 | 2022-12-31 | 1 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -176,500 | 2024-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 175,627 | 2022-12-31 | 1 | USD |
OtherDepreciationAndAmortization | 175,605 | 2025-06-30 | 2 | USD |
IncreaseDecreaseInAccountsPayable | -162,766 | 2024-06-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 161,948 | 2025-12-31 | 3 | USD |
InterestIncomeSecuritiesTaxable | 148,610 | 2019-01-17 | 1 | USD |
ProceedsFromRelatedPartyDebt | 146,154 | 2025-06-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 142,813 | 2022-12-31 | 1 | USD |
OtherReceivablesNetCurrent | 142,159 | 2025-12-31 | 12 | USD |
PropertyPlantAndEquipmentOtherNet | 141,962 | 2024-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 139,573 | 2025-12-31 | 3 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax | -133,175 | 2024-12-31 | 2 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | -133,175 | 2024-12-31 | 2 | USD |
DeferredRevenueRefundPayments1 | 131,590 | 2022-12-31 | 3 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 130,600 | 2025-06-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 128,693 | 2023-12-31 | 1 | USD |
AdvertisingExpense | 128,200 | 2023-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 126,126 | 2025-12-31 | 2 | USD |
OtherNonoperatingIncome | 122,261 | 2024-06-30 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 121,769 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 121,113 | 2022-12-31 | 1 | USD |
OtherIncomeTaxExpenseBenefitContinuingOperations | -121,113 | 2022-12-31 | 3 | USD |
DueToRelatedPartiesCurrent | 120,674 | 2022-12-31 | 1 | USD |
AccruedEmployeeBenefitsCurrent | 120,674 | 2022-12-31 | 1 | USD |
DeferredCosts | 118,159 | 2022-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 118,159 | 2022-12-31 | 2 | USD |
DeferredIncomeTaxAssetsNet | 118,159 | 2022-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 116,284 | 2023-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | 115,094 | 2023-12-31 | 7 | USD |
IncreaseDecreaseInAccountsReceivable | 113,095 | 2025-12-31 | 18 | USD |
ServicingLiabilityAtFairValueAdditions | 109,972 | 2022-12-31 | 2 | USD |
OtherNoncashExpense | 106,548 | 2024-06-30 | 2 | USD |
LiabilitiesNoncurrent | 104,798 | 2025-06-30 | 13 | USD |
OperatingLeaseLiabilityNoncurrent | 104,798 | 2025-06-30 | 13 | USD |
PrepaidExpenseAndOtherAssets | 97,911 | 2022-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 97,911 | 2022-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 95,422 | 2025-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 95,064 | 2025-06-30 | 4 | USD |
RestrictedCashCurrent | 95,064 | 2025-06-30 | 7 | USD |
EmployeeBenefitsAndShareBasedCompensation | 94,374 | 2025-06-30 | 4 | USD |
AssetsNoncurrent | 85,531 | 2025-12-31 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 84,505 | 2023-12-31 | 1 | USD |
DepreciationAndAmortization | 84,241 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsValuationAllowance | 84,000 | 2022-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 84,000 | 2022-12-31 | 1 | USD |
Depreciation | 81,891 | 2024-12-31 | 10 | USD |
ContractualObligation | 78,461 | 2021-12-31 | 1 | USD |
OtherReceivablesGrossCurrent | 78,050 | 2023-12-31 | 2 | USD |
DeferredIncomeTaxesAndOtherTaxReceivableCurrent | 75,645 | 2022-12-31 | 1 | USD |
OtherAdditionalCapital | 71,299 | 2020-07-07 | 1 | USD |
ProceedsFromOtherEquity | 71,299 | 2020-12-31 | 1 | USD |
ContractWithCustomerReceivableAfterAllowanceForCreditLoss | 71,068 | 2024-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 70,812 | 2024-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities | 69,007 | 2023-12-31 | 1 | USD |
PaymentsForFees | 62,769 | 2021-12-31 | 1 | USD |
OtherAssetsNoncurrent | 61,807 | 2025-06-30 | 13 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 61,052 | 2023-12-31 | 2 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 61,004 | 2024-12-31 | 4 | USD |
IncomeTaxesReceivable | 59,641 | 2023-12-31 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -59,037 | 2025-12-31 | 18 | USD |
IntangibleAssetsNetExcludingGoodwill | 57,968 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsGross | 57,968 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -57,148 | 2025-12-31 | 15 | USD |
FinancingReceivableAllowanceForCreditLosses | 55,794 | 2023-01-01 | 3 | USD |
StockIssuedDuringPeriodValueOther | 55,794 | 2023-12-31 | 2 | USD |
AccountsAndOtherReceivablesNetCurrent | 54,800 | 2024-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | 54,531 | 2024-12-31 | 16 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 54,024 | 2025-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 54,024 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -53,344 | 2024-06-30 | 5 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 52,927 | 2024-12-31 | 7 | USD |
EmployeeBenefitsAndShareBasedCompensationNoncash | 49,512 | 2025-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 46,749 | 2024-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 46,365 | 2023-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 42,990 | 2025-12-31 | 8 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -42,813 | 2024-06-30 | 10 | USD |
PaymentsToAcquireIntangibleAssets | 41,589 | 2024-12-31 | 15 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | 41,082 | 2025-06-30 | 4 | USD |
DepositsAssetsNoncurrent | 40,376 | 2022-12-31 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 32,724 | 2025-12-31 | 18 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -31,474 | 2025-12-31 | 6 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 30,706 | 2022-12-31 | 2 | USD |
Deposits | 30,310 | 2025-12-31 | 3 | USD |
ProvisionForOtherCreditLosses | 30,085 | 2022-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 30,085 | 2022-12-31 | 1 | USD |
LeaseDepositLiability | 28,963 | 2025-12-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 28,320 | 2025-12-31 | 3 | USD |
PropertyPlantAndEquipmentNet | 27,563 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 27,239 | 2025-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 25,957 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 23,477 | 2024-06-30 | 10 | USD |
OtherPrepaidExpenseCurrent | 22,266 | 2022-12-31 | 2 | USD |
IncreaseDecreaseDueFromOtherRelatedParties | -20,783 | 2024-12-31 | 3 | USD |
GainLossOnTerminationOfLease | 20,245 | 2023-12-31 | 3 | USD |
CommonStockValue | 17,918 | 2024-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 14,965 | 2024-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 13,470 | 2023-12-31 | 1 | USD |
PaymentsOfDebtExtinguishmentCosts | 12,248 | 2022-12-31 | 2 | USD |
TaxesPayableCurrent | 11,346 | 2025-12-31 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 10,849 | 2023-12-31 | 1 | USD |
IncreaseDecreaseInOtherAccountsPayable | -9,880 | 2025-12-31 | 10 | USD |
PaymentsToAcquireProductiveAssets | 9,657 | 2025-06-30 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 8,388 | 2024-12-31 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | -8,388 | 2024-12-31 | 1 | USD |
AmortizationOfIntangibleAssets | 7,917 | 2025-12-31 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 7,796 | 2025-12-31 | 3 | USD |
AccountsPayableOtherCurrent | 7,608 | 2025-06-30 | 8 | USD |
SalesAndExciseTaxPayableCurrent | 7,213 | 2022-12-31 | 2 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -6,976 | 2025-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent | 6,507 | 2024-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 5,723 | 2023-12-31 | 1 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | -4,946 | 2022-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 4,906 | 2025-12-31 | 3 | USD |
InterestReceivableCurrent | 4,825 | 2021-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 4,356 | 2024-12-31 | 3 | USD |
DeferredTaxAssetsOther | 4,074 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInIncomeTaxes | -3,312 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInDueToRelatedParties | -2,652 | 2024-12-31 | 2 | USD |
OtherCostOfOperatingRevenue | 2,546 | 2021-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -1,317 | 2022-12-31 | 3 | USD |
AreaOfLand | 1,307 | 2022-12-31 | 1 | sqm |
AccountsPayableRelatedPartiesCurrent | 1,285 | 2021-12-31 | 1 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 1,200 | 2022-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -989 | 2024-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpense | 591 | 2025-12-31 | 9 | USD |
IncomeTaxesPaidNet | 422 | 2024-12-31 | 11 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 63 | 2023-12-31 | 2 | USD |
EarningsPerShareBasic | -27 | 2025-12-31 | 18 | USD/shares |
EarningsPerShareDiluted | -27 | 2025-12-31 | 18 | USD/shares |
RevenueRemainingPerformanceObligationPercentage | 1 | 2025-06-30 | 5 | pure |
NumberOfReportingUnits | 1 | 2023-12-31 | 1 | pure |
NumberOfReportableSegments | 1 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2024-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2024-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
AccountsPayableInterestBearingInterestRate | 0 | 2022-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationDeductions | 0 | 2025-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2024-12-31 | 7 | pure |
SaleOfStockPercentageOfOwnershipAfterTransaction | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2024-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsOther | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2024-12-31 | 3 | pure |
SharesIssuedPricePerShare | 0 | 2025-08-01 | 2 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2023-12-31 | 2 | USD/shares |
SharePrice | 0 | 2024-12-31 | 1 | USD/shares |
What to be careful about
What this model itself distrusts about DPU's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (-1.5x) instead
- no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`