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02559 DIDA INC

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  • 3.260
  • -0.380-10.44%
Not Open Jul 4 16:09 CST
3.24BMarket Cap9.79P/E (TTM)

DIDA INC 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
(Q9)Sep 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Assets
Current assets
Accounts receivable
-40.83%11.89M
--14.48M
-42.11%20.1M
--20.18M
12.11%34.71M
22.44%30.97M
--33.79M
-5.97%25.29M
346.26%26.9M
--6.03M
Related party payments receivable
----
----
----
----
----
----
--40.25M
442,666.67%39.85M
-96.28%9K
--242K
Advance deposits and other receivables
34.04%38.12M
--41.69M
-39.14%28.44M
--52.51M
-0.28%46.74M
-41.90%46.87M
--30.08M
41.22%80.67M
131.67%57.12M
--24.66M
Cash and equivalents
3.36%685.52M
--533.94M
36.38%663.23M
--596.94M
-6.54%486.3M
427.25%520.31M
--237.52M
56.32%98.68M
13.91%63.13M
--55.42M
Secured deposit
39.19%386.63M
--377.33M
-3.93%277.78M
--338.09M
21.51%289.14M
--237.97M
----
----
----
----
Available for sale of financial assets-current assets
----
----
----
----
----
----
----
----
----
--102.59M
Financial assets at fair value-current assets
134.07%352.83M
--348.71M
-31.58%150.74M
--180.38M
82.33%220.31M
-71.18%120.83M
--415.8M
592.62%419.18M
--60.52M
----
Total current assets
29.35%1.48B
--1.32B
5.86%1.14B
--1.19B
12.57%1.08B
44.19%956.94M
--757.43M
219.57%663.67M
9.92%207.67M
--188.94M
Non-current assets
Property, plant and equipment
-22.50%8.02M
--9.25M
-37.15%10.35M
--11.88M
-16.91%16.47M
-9.20%19.82M
--19.58M
-25.07%21.83M
404.83%29.13M
--5.77M
Deferred tax assets
-19.01%84.64M
--101.09M
-2.01%104.5M
--103.73M
-36.11%106.65M
16.24%166.92M
--118.12M
--143.6M
----
----
Other illiquid assets
-56.75%516K
--504K
2,150.94%1.19M
--1.18M
-94.87%53K
92.36%1.03M
--957K
-36.00%537K
91.12%839K
--439K
Special items of non-current assets
-5.16%5.18M
--8.42M
339.39%5.47M
--6.6M
-69.45%1.24M
-18.79%4.07M
--5.97M
-36.76%5.01M
8.48%7.93M
--7.31M
Total non-current assets
-19.06%98.36M
--119.28M
-2.33%121.51M
--123.38M
-35.15%124.42M
12.21%191.85M
--144.63M
351.11%170.98M
180.37%37.9M
--13.52M
Total assets
24.69%1.57B
--1.44B
5.01%1.26B
--1.31B
4.60%1.2B
37.64%1.15B
--902.05M
239.87%834.64M
21.30%245.58M
--202.45M
Liabilities
Current liabilities
Accounts payable
21.68%622.23M
--612.46M
-3.82%511.35M
--570.83M
-17.67%531.67M
9.94%645.79M
--543.95M
66.42%587.41M
218.31%352.97M
--110.89M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
--41.64M
2,191.24%41.06M
-38.29%1.79M
--2.9M
Financial lease liabilities-current liabilities
-43.60%2.57M
--4.8M
707.82%4.55M
--4.5M
-86.12%563K
47.90%4.06M
--4.13M
-19.37%2.74M
94.96%3.4M
--1.75M
Special items of current liabilities
-4.69%4.26B
--4.71B
90.63%4.47B
--4.2B
359,749.92%2.34B
-72.31%651K
--4.2M
1,081.41%2.35M
-93.75%199K
--3.18M
Total current liabilities
-2.02%4.88B
--5.33B
73.28%4.98B
--4.77B
341.95%2.87B
2.67%650.5M
--593.93M
76.79%633.56M
201.85%358.36M
--118.72M
Net current assets
11.33%-3.41B
---4.01B
-113.68%-3.84B
---3.58B
-686.63%-1.8B
917.96%306.44M
--163.5M
119.98%30.1M
-314.61%-150.69M
--70.21M
Total assets less current liabilities
11.08%-3.31B
---3.9B
-122.31%-3.72B
---3.46B
-435.80%-1.67B
147.80%498.29M
--308.13M
278.28%201.08M
-234.70%-112.79M
--83.73M
Non-current liabilities
Financial lease liabilities-non-current liabilities
224.06%1.9M
--2.91M
71.35%586K
--1.74M
7.89%342K
-87.07%317K
--2.32M
-46.37%2.45M
-21.89%4.57M
--5.85M
Convertible notes and bonds
----
----
----
----
-67.20%1.89B
77.56%5.75B
--4.1B
59.32%3.24B
250.99%2.03B
--578.96M
Total non-current liabilities
224.06%1.9M
--2.91M
-99.97%586K
--1.74M
-67.19%1.89B
77.44%5.75B
--4.1B
59.09%3.24B
248.26%2.04B
--584.81M
Total liabilities
-1.99%4.88B
--5.33B
4.65%4.98B
--4.77B
-25.61%4.76B
65.21%6.4B
--4.69B
61.74%3.87B
240.43%2.4B
--703.53M
Total assets less total liabilities
11.04%-3.31B
---3.9B
-4.52%-3.72B
---3.46B
32.21%-3.56B
-72.78%-5.25B
---3.79B
-41.38%-3.04B
-328.97%-2.15B
---501.08M
Total equity and non-current liabilities
11.08%-3.31B
---3.9B
-122.31%-3.72B
---3.46B
-435.80%-1.67B
147.80%498.29M
--308.13M
278.28%201.08M
-234.70%-112.79M
--83.73M
Equity
Share capital
-5.36%212K
--212K
0.00%224K
--224K
0.00%224K
3.23%224K
--224K
0.00%217K
48.63%217K
--146K
Reserve
11.04%-3.31B
---3.9B
-4.52%-3.72B
---3.46B
32.21%-3.56B
-72.78%-5.25B
---3.79B
-41.38%-3.04B
-328.89%-2.15B
---501.22M
Legal reserve
11.04%-3.31B
---3.9B
-4.52%-3.72B
---3.46B
32.21%-3.56B
-72.78%-5.25B
---3.79B
-41.38%-3.04B
-328.89%-2.15B
---501.22M
Shareholders' Equity
11.04%-3.31B
---3.9B
-4.52%-3.72B
---3.46B
32.21%-3.56B
-72.78%-5.25B
---3.79B
-41.38%-3.04B
-328.97%-2.15B
---501.08M
Total equity
11.04%-3.31B
---3.9B
-4.52%-3.72B
---3.46B
32.21%-3.56B
-72.78%-5.25B
---3.79B
-41.38%-3.04B
-328.97%-2.15B
---501.08M
Total equity and total liabilities
24.69%1.57B
--1.44B
5.01%1.26B
--1.31B
4.60%1.2B
37.64%1.15B
--902.05M
239.87%834.64M
21.30%245.58M
--202.45M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
Deloitte & Touche Tohmatsu Certified Public Accountants
Deloitte & Touche Tohmatsu Certified Public Accountants
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017
Assets
Current assets
Accounts receivable -40.83%11.89M--14.48M-42.11%20.1M--20.18M12.11%34.71M22.44%30.97M--33.79M-5.97%25.29M346.26%26.9M--6.03M
Related party payments receivable --------------------------40.25M442,666.67%39.85M-96.28%9K--242K
Advance deposits and other receivables 34.04%38.12M--41.69M-39.14%28.44M--52.51M-0.28%46.74M-41.90%46.87M--30.08M41.22%80.67M131.67%57.12M--24.66M
Cash and equivalents 3.36%685.52M--533.94M36.38%663.23M--596.94M-6.54%486.3M427.25%520.31M--237.52M56.32%98.68M13.91%63.13M--55.42M
Secured deposit 39.19%386.63M--377.33M-3.93%277.78M--338.09M21.51%289.14M--237.97M----------------
Available for sale of financial assets-current assets --------------------------------------102.59M
Financial assets at fair value-current assets 134.07%352.83M--348.71M-31.58%150.74M--180.38M82.33%220.31M-71.18%120.83M--415.8M592.62%419.18M--60.52M----
Total current assets 29.35%1.48B--1.32B5.86%1.14B--1.19B12.57%1.08B44.19%956.94M--757.43M219.57%663.67M9.92%207.67M--188.94M
Non-current assets
Property, plant and equipment -22.50%8.02M--9.25M-37.15%10.35M--11.88M-16.91%16.47M-9.20%19.82M--19.58M-25.07%21.83M404.83%29.13M--5.77M
Deferred tax assets -19.01%84.64M--101.09M-2.01%104.5M--103.73M-36.11%106.65M16.24%166.92M--118.12M--143.6M--------
Other illiquid assets -56.75%516K--504K2,150.94%1.19M--1.18M-94.87%53K92.36%1.03M--957K-36.00%537K91.12%839K--439K
Special items of non-current assets -5.16%5.18M--8.42M339.39%5.47M--6.6M-69.45%1.24M-18.79%4.07M--5.97M-36.76%5.01M8.48%7.93M--7.31M
Total non-current assets -19.06%98.36M--119.28M-2.33%121.51M--123.38M-35.15%124.42M12.21%191.85M--144.63M351.11%170.98M180.37%37.9M--13.52M
Total assets 24.69%1.57B--1.44B5.01%1.26B--1.31B4.60%1.2B37.64%1.15B--902.05M239.87%834.64M21.30%245.58M--202.45M
Liabilities
Current liabilities
Accounts payable 21.68%622.23M--612.46M-3.82%511.35M--570.83M-17.67%531.67M9.94%645.79M--543.95M66.42%587.41M218.31%352.97M--110.89M
Amounts payable to associated parties-current liabilities --------------------------41.64M2,191.24%41.06M-38.29%1.79M--2.9M
Financial lease liabilities-current liabilities -43.60%2.57M--4.8M707.82%4.55M--4.5M-86.12%563K47.90%4.06M--4.13M-19.37%2.74M94.96%3.4M--1.75M
Special items of current liabilities -4.69%4.26B--4.71B90.63%4.47B--4.2B359,749.92%2.34B-72.31%651K--4.2M1,081.41%2.35M-93.75%199K--3.18M
Total current liabilities -2.02%4.88B--5.33B73.28%4.98B--4.77B341.95%2.87B2.67%650.5M--593.93M76.79%633.56M201.85%358.36M--118.72M
Net current assets 11.33%-3.41B---4.01B-113.68%-3.84B---3.58B-686.63%-1.8B917.96%306.44M--163.5M119.98%30.1M-314.61%-150.69M--70.21M
Total assets less current liabilities 11.08%-3.31B---3.9B-122.31%-3.72B---3.46B-435.80%-1.67B147.80%498.29M--308.13M278.28%201.08M-234.70%-112.79M--83.73M
Non-current liabilities
Financial lease liabilities-non-current liabilities 224.06%1.9M--2.91M71.35%586K--1.74M7.89%342K-87.07%317K--2.32M-46.37%2.45M-21.89%4.57M--5.85M
Convertible notes and bonds -----------------67.20%1.89B77.56%5.75B--4.1B59.32%3.24B250.99%2.03B--578.96M
Total non-current liabilities 224.06%1.9M--2.91M-99.97%586K--1.74M-67.19%1.89B77.44%5.75B--4.1B59.09%3.24B248.26%2.04B--584.81M
Total liabilities -1.99%4.88B--5.33B4.65%4.98B--4.77B-25.61%4.76B65.21%6.4B--4.69B61.74%3.87B240.43%2.4B--703.53M
Total assets less total liabilities 11.04%-3.31B---3.9B-4.52%-3.72B---3.46B32.21%-3.56B-72.78%-5.25B---3.79B-41.38%-3.04B-328.97%-2.15B---501.08M
Total equity and non-current liabilities 11.08%-3.31B---3.9B-122.31%-3.72B---3.46B-435.80%-1.67B147.80%498.29M--308.13M278.28%201.08M-234.70%-112.79M--83.73M
Equity
Share capital -5.36%212K--212K0.00%224K--224K0.00%224K3.23%224K--224K0.00%217K48.63%217K--146K
Reserve 11.04%-3.31B---3.9B-4.52%-3.72B---3.46B32.21%-3.56B-72.78%-5.25B---3.79B-41.38%-3.04B-328.89%-2.15B---501.22M
Legal reserve 11.04%-3.31B---3.9B-4.52%-3.72B---3.46B32.21%-3.56B-72.78%-5.25B---3.79B-41.38%-3.04B-328.89%-2.15B---501.22M
Shareholders' Equity 11.04%-3.31B---3.9B-4.52%-3.72B---3.46B32.21%-3.56B-72.78%-5.25B---3.79B-41.38%-3.04B-328.97%-2.15B---501.08M
Total equity 11.04%-3.31B---3.9B-4.52%-3.72B---3.46B32.21%-3.56B-72.78%-5.25B---3.79B-41.38%-3.04B-328.97%-2.15B---501.08M
Total equity and total liabilities 24.69%1.57B--1.44B5.01%1.26B--1.31B4.60%1.2B37.64%1.15B--902.05M239.87%834.64M21.30%245.58M--202.45M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public AccountantsDeloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public AccountantsDeloitte & Touche Tohmatsu Certified Public AccountantsDeloitte & Touche Tohmatsu Certified Public Accountants

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

No Data

Price Target

No Data

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