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01405 DPC DASH

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  • 69.500
  • +0.250+0.36%
Not Open Jul 23 16:08 CST
9.07BMarket Cap-308888P/E (TTM)

DPC DASH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
9.65%73.33M
19.57%56.46M
83.14%66.88M
--47.22M
42.22%36.52M
21.75%25.68M
--21.09M
Accounts receivable
17.62%9.75M
9.23%4.91M
80.99%8.29M
--4.49M
26.20%4.58M
56.60%3.63M
--2.32M
Advance deposits and other receivables
62.94%112.68M
49.53%82.77M
-17.73%69.15M
--55.35M
-1.72%84.06M
53.08%85.53M
--55.87M
Cash and equivalents
87.20%1.02B
78.33%1.03B
-17.09%544.46M
--576.94M
155.13%656.67M
207.67%257.39M
--83.66M
Secured deposit
----
-6.54%200K
----
--214K
-26.99%2.22M
271.36%3.03M
--817K
Total current assets
76.40%1.22B
71.47%1.17B
-12.15%688.78M
--684.22M
108.93%784.04M
129.16%375.26M
--163.75M
Non-current assets
Property, plant and equipment
26.12%625.55M
27.53%551.35M
16.15%496M
--432.34M
18.09%427.05M
27.46%361.62M
--283.7M
Advance payment
39.21%56.32M
33.90%48.26M
28.96%40.46M
--36.04M
-0.03%31.37M
11.98%31.38M
--28.02M
Intangible assets
-1.11%1.23B
-1.07%1.23B
-0.93%1.24B
--1.24B
-2.39%1.25B
-1.12%1.28B
--1.3B
Deferred tax assets
42.57%52.97M
-4.79%36.52M
29.88%37.15M
--38.36M
--28.61M
----
----
Special items of non-current assets
26.47%967.28M
28.70%865.42M
19.95%764.82M
--672.45M
7.02%637.62M
27.18%595.78M
--468.45M
Total non-current assets
13.56%2.93B
12.76%2.73B
8.50%2.58B
--2.42B
4.63%2.38B
9.33%2.27B
--2.08B
Total assets
26.80%4.15B
25.70%3.9B
3.38%3.27B
--3.11B
19.40%3.16B
18.08%2.65B
--2.24B
Liabilities
Current liabilities
Accounts payable
21.43%153.9M
-9.62%128.19M
1.64%126.75M
--141.84M
69.10%124.7M
-12.20%73.74M
--83.99M
Tax payable
6.90%17.77M
-39.66%8.94M
-22.87%16.62M
--14.81M
238.10%21.55M
--6.37M
----
Other payables and accrued expenses
29.59%571.11M
17.02%469.99M
22.98%440.7M
--401.62M
11.19%358.37M
79.96%322.29M
--179.09M
Bank loans and overdrafts
----
----
----
----
500.00%180M
--30M
----
Financial lease liabilities-current liabilities
27.27%229.4M
25.41%204.34M
27.64%180.25M
--162.94M
10.28%141.21M
29.99%128.05M
--98.5M
Special items of current liabilities
44.32%44.91M
32.99%35.99M
34.08%31.12M
--27.06M
34.40%23.21M
46.76%17.27M
--11.77M
Total current liabilities
27.87%1.02B
13.25%847.46M
-6.31%795.43M
--748.28M
46.96%849.03M
54.74%577.72M
--373.35M
Net current assets
285.57%197.91M
608.56%325.77M
-64.10%-106.65M
---64.06M
67.90%-64.99M
3.41%-202.46M
---209.6M
Total assets less current liabilities
26.45%3.13B
29.65%3.06B
6.94%2.47B
--2.36B
11.72%2.31B
10.76%2.07B
--1.87B
Non-current liabilities
Long-term bank loan
0.00%200M
100.00%200M
--200M
--100M
----
176.92%180M
--65M
Financial lease liabilities-non-current liabilities
24.43%808.78M
27.73%730.74M
20.34%649.98M
--572.08M
7.69%540.11M
29.77%501.54M
--386.49M
Special items of non-current liabilities
-97.62%20.76M
-98.05%16.24M
6.79%871.08M
--833.78M
158.72%815.68M
291.83%315.27M
--80.46M
Total non-current liabilities
-40.18%1.03B
-37.11%946.98M
26.94%1.72B
--1.51B
36.01%1.36B
87.39%996.81M
--531.95M
Total liabilities
-18.67%2.05B
-20.39%1.79B
14.14%2.52B
--2.25B
40.03%2.2B
73.92%1.57B
--905.31M
Total assets less total liabilities
178.72%2.1B
147.75%2.11B
-21.38%753.13M
--851.25M
-10.83%957.88M
-19.71%1.07B
--1.34B
Total equity and non-current liabilities
26.45%3.13B
29.65%3.06B
6.94%2.47B
--2.36B
11.72%2.31B
10.76%2.07B
--1.87B
Equity
Share capital
34.19%879.04M
34.76%877.96M
0.55%655.06M
--651.5M
11.81%651.5M
1.05%582.68M
--576.62M
Share premium
94.05%2.25B
96.70%2.25B
1.60%1.16B
--1.14B
31.11%1.14B
2.03%872.37M
--854.98M
Other reserves
122.65%89.11M
112.83%69.93M
-9.05%40.02M
--32.86M
164.97%44.01M
-44.03%16.61M
--29.67M
Retained profit
-2.85%-1.12B
-12.75%-1.09B
-25.63%-1.09B
---964M
-118.52%-868.53M
-222.05%-397.47M
---123.42M
Special items of shareholders' rights and interests
86.51%-1.73M
86.51%-1.73M
0.00%-12.83M
---12.83M
---12.83M
----
----
Shareholders' Equity
178.72%2.1B
147.75%2.11B
-21.38%753.13M
--851.25M
-10.83%957.88M
-19.71%1.07B
--1.34B
Total equity
178.72%2.1B
147.75%2.11B
-21.38%753.13M
--851.25M
-10.83%957.88M
-19.71%1.07B
--1.34B
Total equity and total liabilities
26.80%4.15B
25.70%3.9B
3.38%3.27B
--3.11B
19.40%3.16B
18.08%2.65B
--2.24B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 9.65%73.33M19.57%56.46M83.14%66.88M--47.22M42.22%36.52M21.75%25.68M--21.09M
Accounts receivable 17.62%9.75M9.23%4.91M80.99%8.29M--4.49M26.20%4.58M56.60%3.63M--2.32M
Advance deposits and other receivables 62.94%112.68M49.53%82.77M-17.73%69.15M--55.35M-1.72%84.06M53.08%85.53M--55.87M
Cash and equivalents 87.20%1.02B78.33%1.03B-17.09%544.46M--576.94M155.13%656.67M207.67%257.39M--83.66M
Secured deposit -----6.54%200K------214K-26.99%2.22M271.36%3.03M--817K
Total current assets 76.40%1.22B71.47%1.17B-12.15%688.78M--684.22M108.93%784.04M129.16%375.26M--163.75M
Non-current assets
Property, plant and equipment 26.12%625.55M27.53%551.35M16.15%496M--432.34M18.09%427.05M27.46%361.62M--283.7M
Advance payment 39.21%56.32M33.90%48.26M28.96%40.46M--36.04M-0.03%31.37M11.98%31.38M--28.02M
Intangible assets -1.11%1.23B-1.07%1.23B-0.93%1.24B--1.24B-2.39%1.25B-1.12%1.28B--1.3B
Deferred tax assets 42.57%52.97M-4.79%36.52M29.88%37.15M--38.36M--28.61M--------
Special items of non-current assets 26.47%967.28M28.70%865.42M19.95%764.82M--672.45M7.02%637.62M27.18%595.78M--468.45M
Total non-current assets 13.56%2.93B12.76%2.73B8.50%2.58B--2.42B4.63%2.38B9.33%2.27B--2.08B
Total assets 26.80%4.15B25.70%3.9B3.38%3.27B--3.11B19.40%3.16B18.08%2.65B--2.24B
Liabilities
Current liabilities
Accounts payable 21.43%153.9M-9.62%128.19M1.64%126.75M--141.84M69.10%124.7M-12.20%73.74M--83.99M
Tax payable 6.90%17.77M-39.66%8.94M-22.87%16.62M--14.81M238.10%21.55M--6.37M----
Other payables and accrued expenses 29.59%571.11M17.02%469.99M22.98%440.7M--401.62M11.19%358.37M79.96%322.29M--179.09M
Bank loans and overdrafts ----------------500.00%180M--30M----
Financial lease liabilities-current liabilities 27.27%229.4M25.41%204.34M27.64%180.25M--162.94M10.28%141.21M29.99%128.05M--98.5M
Special items of current liabilities 44.32%44.91M32.99%35.99M34.08%31.12M--27.06M34.40%23.21M46.76%17.27M--11.77M
Total current liabilities 27.87%1.02B13.25%847.46M-6.31%795.43M--748.28M46.96%849.03M54.74%577.72M--373.35M
Net current assets 285.57%197.91M608.56%325.77M-64.10%-106.65M---64.06M67.90%-64.99M3.41%-202.46M---209.6M
Total assets less current liabilities 26.45%3.13B29.65%3.06B6.94%2.47B--2.36B11.72%2.31B10.76%2.07B--1.87B
Non-current liabilities
Long-term bank loan 0.00%200M100.00%200M--200M--100M----176.92%180M--65M
Financial lease liabilities-non-current liabilities 24.43%808.78M27.73%730.74M20.34%649.98M--572.08M7.69%540.11M29.77%501.54M--386.49M
Special items of non-current liabilities -97.62%20.76M-98.05%16.24M6.79%871.08M--833.78M158.72%815.68M291.83%315.27M--80.46M
Total non-current liabilities -40.18%1.03B-37.11%946.98M26.94%1.72B--1.51B36.01%1.36B87.39%996.81M--531.95M
Total liabilities -18.67%2.05B-20.39%1.79B14.14%2.52B--2.25B40.03%2.2B73.92%1.57B--905.31M
Total assets less total liabilities 178.72%2.1B147.75%2.11B-21.38%753.13M--851.25M-10.83%957.88M-19.71%1.07B--1.34B
Total equity and non-current liabilities 26.45%3.13B29.65%3.06B6.94%2.47B--2.36B11.72%2.31B10.76%2.07B--1.87B
Equity
Share capital 34.19%879.04M34.76%877.96M0.55%655.06M--651.5M11.81%651.5M1.05%582.68M--576.62M
Share premium 94.05%2.25B96.70%2.25B1.60%1.16B--1.14B31.11%1.14B2.03%872.37M--854.98M
Other reserves 122.65%89.11M112.83%69.93M-9.05%40.02M--32.86M164.97%44.01M-44.03%16.61M--29.67M
Retained profit -2.85%-1.12B-12.75%-1.09B-25.63%-1.09B---964M-118.52%-868.53M-222.05%-397.47M---123.42M
Special items of shareholders' rights and interests 86.51%-1.73M86.51%-1.73M0.00%-12.83M---12.83M---12.83M--------
Shareholders' Equity 178.72%2.1B147.75%2.11B-21.38%753.13M--851.25M-10.83%957.88M-19.71%1.07B--1.34B
Total equity 178.72%2.1B147.75%2.11B-21.38%753.13M--851.25M-10.83%957.88M-19.71%1.07B--1.34B
Total equity and total liabilities 26.80%4.15B25.70%3.9B3.38%3.27B--3.11B19.40%3.16B18.08%2.65B--2.24B
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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