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01405 DPC DASH

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  • 79.250
  • +2.150+2.79%
Market Closed Dec 3 16:08 CST
10.34BMarket Cap-386585P/E (TTM)

DPC DASH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
36.20%76.89M
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
131.94%11.39M
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
63.51%135.34M
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
5.87%1.09B
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
11.90%1.31B
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
30.20%717.85M
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
37.48%66.35M
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
-1.01%1.22B
-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
113.07%77.81M
42.57%52.97M
-4.79%36.52M
29.88%37.15M
--38.36M
--28.61M
----
----
Total non-current assets
17.54%3.21B
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
15.84%4.52B
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
34.59%172.54M
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
239.39%30.34M
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
43.64%675.09M
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
--100M
----
----
----
----
500.00%180M
--30M
----
Financial lease liabilities-current liabilities
28.32%262.22M
27.27%229.4M
25.41%204.34M
27.64%180.25M
--162.94M
10.28%141.21M
29.99%128.05M
--98.5M
Total current liabilities
52.73%1.29B
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
-94.31%18.54M
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
5.61%3.23B
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
-50.00%100M
0.00%200M
100.00%200M
--200M
--100M
----
176.92%180M
--65M
Financial lease liabilities-non-current liabilities
29.05%943.01M
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
74.09%28.27M
-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
13.13%1.07B
-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
31.83%2.37B
-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
2.24%2.16B
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
5.61%3.23B
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
0.43%881.74M
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
1.18%2.28B
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
57.46%110.1M
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
-2.25%-1.11B
-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
71.29%-497K
86.51%-1.73M
86.51%-1.73M
0.00%-12.83M
---12.83M
---12.83M
----
----
Shareholders' Equity
2.24%2.16B
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
2.24%2.16B
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
15.84%4.52B
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
CNY
Accounting Standards
IAS
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
(Q6)Jun 30, 2024(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 36.20%76.89M9.65%73.33M19.57%56.46M83.14%66.88M--47.22M42.22%36.52M21.75%25.68M--21.09M
Accounts receivable 131.94%11.39M17.62%9.75M9.23%4.91M80.99%8.29M--4.49M26.20%4.58M56.60%3.63M--2.32M
Advance deposits and other receivables 63.51%135.34M62.94%112.68M49.53%82.77M-17.73%69.15M--55.35M-1.72%84.06M53.08%85.53M--55.87M
Cash and equivalents 5.87%1.09B87.20%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 11.90%1.31B76.40%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 30.20%717.85M26.12%625.55M27.53%551.35M16.15%496M--432.34M18.09%427.05M27.46%361.62M--283.7M
Advance payment 37.48%66.35M39.21%56.32M33.90%48.26M28.96%40.46M--36.04M-0.03%31.37M11.98%31.38M--28.02M
Intangible assets -1.01%1.22B-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 113.07%77.81M42.57%52.97M-4.79%36.52M29.88%37.15M--38.36M--28.61M--------
Total non-current assets 17.54%3.21B13.56%2.93B12.76%2.73B8.50%2.58B--2.42B4.63%2.38B9.33%2.27B--2.08B
Total assets 15.84%4.52B26.80%4.15B25.70%3.9B3.38%3.27B--3.11B19.40%3.16B18.08%2.65B--2.24B
Liabilities
Current liabilities
Accounts payable 34.59%172.54M21.43%153.9M-9.62%128.19M1.64%126.75M--141.84M69.10%124.7M-12.20%73.74M--83.99M
Tax payable 239.39%30.34M6.90%17.77M-39.66%8.94M-22.87%16.62M--14.81M238.10%21.55M--6.37M----
Other payables and accrued expenses 43.64%675.09M29.59%571.11M17.02%469.99M22.98%440.7M--401.62M11.19%358.37M79.96%322.29M--179.09M
Bank loans and overdrafts --100M----------------500.00%180M--30M----
Financial lease liabilities-current liabilities 28.32%262.22M27.27%229.4M25.41%204.34M27.64%180.25M--162.94M10.28%141.21M29.99%128.05M--98.5M
Total current liabilities 52.73%1.29B27.87%1.02B13.25%847.46M-6.31%795.43M--748.28M46.96%849.03M54.74%577.72M--373.35M
Net current assets -94.31%18.54M285.57%197.91M608.56%325.77M-64.10%-106.65M---64.06M67.90%-64.99M3.41%-202.46M---209.6M
Total assets less current liabilities 5.61%3.23B26.45%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 -50.00%100M0.00%200M100.00%200M--200M--100M----176.92%180M--65M
Financial lease liabilities-non-current liabilities 29.05%943.01M24.43%808.78M27.73%730.74M20.34%649.98M--572.08M7.69%540.11M29.77%501.54M--386.49M
Special items of non-current liabilities 74.09%28.27M-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 13.13%1.07B-40.18%1.03B-37.11%946.98M26.94%1.72B--1.51B36.01%1.36B87.39%996.81M--531.95M
Total liabilities 31.83%2.37B-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 2.24%2.16B178.72%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 5.61%3.23B26.45%3.13B29.65%3.06B6.94%2.47B--2.36B11.72%2.31B10.76%2.07B--1.87B
Equity
Share capital 0.43%881.74M34.19%879.04M34.76%877.96M0.55%655.06M--651.5M11.81%651.5M1.05%582.68M--576.62M
Share premium 1.18%2.28B94.05%2.25B96.70%2.25B1.60%1.16B--1.14B31.11%1.14B2.03%872.37M--854.98M
Other reserves 57.46%110.1M122.65%89.11M112.83%69.93M-9.05%40.02M--32.86M164.97%44.01M-44.03%16.61M--29.67M
Retained profit -2.25%-1.11B-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 71.29%-497K86.51%-1.73M86.51%-1.73M0.00%-12.83M---12.83M---12.83M--------
Shareholders' Equity 2.24%2.16B178.72%2.1B147.75%2.11B-21.38%753.13M--851.25M-10.83%957.88M-19.71%1.07B--1.34B
Total equity 2.24%2.16B178.72%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 15.84%4.52B26.80%4.15B25.70%3.9B3.38%3.27B--3.11B19.40%3.16B18.08%2.65B--2.24B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIAS
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.

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