HK Stock MarketDetailed Quotes

03999 DACHAN FOOD

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  • 0.620
  • -0.010-1.59%
Market Closed Oct 10 16:08 CST
630.04MMarket Cap15.12P/E (TTM)

DACHAN FOOD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Inventory
-7.53%488.95M
-8.81%525.31M
-21.49%526.85M
-9.34%577.2M
-13.72%528.78M
-2.24%576.05M
10.34%671.02M
9.13%636.63M
-35.18%612.84M
-37.92%589.25M
Accounts receivable
-3.85%258.7M
-1.00%246.3M
15.25%275.57M
26.13%306.7M
13.61%269.05M
17.68%248.79M
12.21%239.11M
5.35%243.15M
-17.34%236.82M
-34.41%211.41M
Advance deposits and other receivables
-5.41%269.65M
-10.33%260.54M
-10.92%276.65M
0.95%305.69M
-22.99%285.07M
-20.09%290.54M
-19.95%310.56M
-28.29%302.82M
-31.27%370.17M
-42.25%363.6M
Cash and equivalents
-4.83%504.11M
14.30%518.94M
-1.00%526.94M
-27.34%479.96M
-11.62%529.68M
-18.83%454M
-14.84%532.27M
60.88%660.57M
-11.67%599.35M
-1.65%559.3M
Secured deposit
--2.45M
--2.45M
--2.45M
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----
----
----
----
----
----
Special items of current assets
-31.89%102.6M
-39.06%113.74M
-12.83%129.96M
10.93%190.17M
-9.51%150.63M
9.98%186.66M
3.78%149.08M
-88.85%171.43M
-10.55%166.46M
-22.56%169.72M
Total current assets
-7.76%1.63B
-5.05%1.67B
-8.60%1.74B
-7.69%1.86B
-11.20%1.76B
-7.25%1.76B
-3.83%1.9B
-36.75%2.01B
-24.65%1.99B
-29.59%1.89B
Non-current assets
Property, plant and equipment
14.21%1.65B
25.06%1.63B
31.88%1.64B
38.83%1.59B
40.90%1.45B
29.05%1.3B
21.71%1.24B
--1.15B
--1.03B
--1.01B
Investment property
0.36%52.78M
0.67%53.57M
0.87%54.36M
-4.50%51.85M
-4.37%52.59M
-3.71%53.21M
-4.42%53.89M
--54.29M
--54.99M
--55.26M
Land use right
-4.88%117.31M
-4.85%118.38M
-4.82%119.45M
-3.36%122.42M
-10.20%123.33M
-10.29%124.42M
-10.26%125.5M
--126.67M
--137.34M
--138.69M
Intangible assets
--9.42M
--9.67M
--9.92M
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----
----
----
----
----
Deferred tax assets
-6.69%5.44M
-3.51%5.75M
-7.63%5.61M
-10.25%5.83M
-10.25%5.83M
-32.58%5.96M
42.04%6.07M
-18.89%6.5M
-79.43%6.5M
-72.29%8.84M
Other illiquid assets
127.66%112.57M
6.72%95.55M
-1.65%58.62M
-2.40%38.58M
-37.02%49.44M
59.14%89.53M
87.80%59.6M
5.32%39.53M
181.93%78.5M
227.74%56.26M
Special items of non-current assets
-11.52%160.45M
-11.91%159.77M
-12.26%159.06M
-2.61%181.74M
-3.00%181.35M
-13.27%181.37M
-13.50%181.28M
-10.42%186.62M
-13.40%186.95M
-3.37%209.12M
Total non-current assets
13.48%2.11B
17.89%2.07B
22.54%2.05B
27.67%2B
24.66%1.86B
18.89%1.76B
14.07%1.67B
10.22%1.56B
-18.39%1.49B
-19.21%1.48B
Total assets
3.15%3.74B
6.43%3.74B
5.96%3.78B
7.76%3.86B
4.18%3.62B
4.22%3.52B
3.78%3.57B
-22.27%3.58B
-22.09%3.48B
-25.38%3.37B
Liabilities
Current liabilities
Accounts payable
-11.51%340.92M
-12.17%347.8M
7.41%507M
21.82%537.5M
-0.16%385.26M
7.13%395.98M
18.70%472.03M
-8.46%441.22M
-37.47%385.88M
-44.06%369.61M
Tax payable
6.24%10.04M
51.17%8.43M
-26.28%7.32M
-32.03%8.69M
4.72%9.45M
-51.38%5.58M
-2.81%9.93M
37.77%12.78M
-18.63%9.02M
46.77%11.47M
Other payables and accrued expenses
-3.94%298.07M
3.43%306.86M
-6.03%308.74M
3.26%349.6M
7.59%310.28M
9.34%296.68M
12.10%328.57M
2.53%338.55M
-31.18%288.4M
-38.68%271.35M
Bank loans and overdrafts
136.32%347.98M
134.47%301.32M
157.12%276.27M
25.88%162.08M
5.22%147.25M
21.80%128.51M
-19.60%107.45M
-30.26%128.75M
-73.78%139.94M
-78.66%105.5M
Financial lease liabilities-current liabilities
-15.69%1.69M
-15.69%1.69M
-15.69%1.69M
-40.92%2M
-40.92%2M
-40.92%2M
-40.92%2M
48.42%3.39M
-62.02%3.39M
-62.02%3.39M
Total current liabilities
14.87%1.01B
17.51%999.54M
18.13%1.11B
12.68%1.07B
4.37%878.82M
8.53%850.64M
8.86%940.73M
-49.26%951.98M
-47.73%842.06M
-52.55%783.8M
Net current assets
-30.24%616.93M
-26.25%667.73M
-34.77%627.11M
-25.94%787.01M
-22.66%884.39M
-18.39%905.39M
-13.68%961.32M
-18.82%1.06B
11.65%1.14B
6.97%1.11B
Total assets less current liabilities
-0.61%2.73B
2.89%2.74B
1.60%2.67B
5.98%2.78B
4.12%2.74B
2.91%2.66B
2.08%2.63B
-3.71%2.63B
-7.61%2.64B
-9.74%2.59B
Non-current liabilities
Long-term bank loan
-23.48%261.52M
1.75%288.93M
-5.92%253.81M
32.20%345.14M
13.69%341.78M
4.49%283.95M
-1.48%269.79M
-18.15%261.07M
-22.41%300.63M
-27.53%271.74M
Financial lease liabilities-non-current liabilities
0.69%27.96M
-0.32%28.65M
-1.27%29.34M
2.40%26.79M
0.47%27.77M
-3.01%28.74M
-2.82%29.72M
7.30%26.16M
-77.57%27.63M
-76.65%29.63M
Deferred tax liability
24.18%10.54M
-6.56%7.93M
6.98%8.49M
6.98%8.49M
6.98%8.49M
6.97%8.49M
156.25%7.94M
38.35%7.94M
30.25%7.94M
30.11%7.94M
Total non-current liabilities
-20.64%300.02M
1.35%325.51M
-5.14%291.64M
28.88%380.42M
12.44%378.03M
3.84%321.18M
-0.03%307.44M
-15.45%295.17M
-34.94%336.2M
-39.11%309.31M
Total liabilities
4.19%1.31B
13.08%1.33B
12.40%1.4B
16.52%1.45B
6.67%1.26B
7.20%1.17B
6.53%1.25B
-43.96%1.25B
-44.62%1.18B
-49.39%1.09B
Total assets less total liabilities
2.59%2.43B
3.10%2.42B
2.49%2.38B
3.08%2.4B
2.91%2.37B
2.79%2.34B
2.36%2.32B
-1.99%2.33B
-1.56%2.3B
-3.42%2.28B
Total equity and non-current liabilities
-0.61%2.73B
2.89%2.74B
1.60%2.67B
5.98%2.78B
4.12%2.74B
2.91%2.66B
2.08%2.63B
-3.71%2.63B
-7.61%2.64B
-9.74%2.59B
Equity
Share capital
0.00%97.92M
0.00%97.92M
0.00%97.92M
0.00%97.92M
0.00%97.92M
0.00%97.92M
0.00%97.92M
0.00%97.92M
0.00%97.92M
0.00%97.92M
Reserve
0.77%945.88M
-0.16%947.02M
0.27%947.25M
1.40%938.97M
-0.05%938.68M
-0.12%948.59M
-0.52%944.71M
-2.84%926M
-0.98%939.19M
0.39%949.77M
Retained profit
3.08%1.1B
5.65%1.1B
4.02%1.07B
7.82%1.1B
8.63%1.07B
8.66%1.04B
8.28%1.03B
13.21%1.02B
13.04%983.87M
10.11%955.58M
Shareholders' Equity
1.90%2.15B
2.74%2.14B
2.12%2.12B
4.53%2.13B
4.18%2.11B
4.07%2.08B
3.69%2.07B
4.70%2.04B
5.43%2.02B
4.78%2B
Non-controlling interest
8.15%282.28M
6.01%274.03M
5.56%265.7M
-7.08%270.85M
-6.30%261.01M
-6.49%258.48M
-7.44%251.71M
-32.27%291.48M
-33.55%278.56M
-38.39%276.42M
Total equity
2.59%2.43B
3.10%2.42B
2.49%2.38B
3.08%2.4B
2.91%2.37B
2.79%2.34B
2.36%2.32B
-1.99%2.33B
-1.56%2.3B
-3.42%2.28B
Total equity and total liabilities
3.15%3.74B
6.43%3.74B
5.96%3.78B
7.76%3.86B
4.18%3.62B
4.22%3.52B
3.78%3.57B
-22.27%3.58B
-22.09%3.48B
-25.38%3.37B
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
--
--
--
Auditor
--
--
KPMG
--
--
--
KPMG
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Inventory -7.53%488.95M-8.81%525.31M-21.49%526.85M-9.34%577.2M-13.72%528.78M-2.24%576.05M10.34%671.02M9.13%636.63M-35.18%612.84M-37.92%589.25M
Accounts receivable -3.85%258.7M-1.00%246.3M15.25%275.57M26.13%306.7M13.61%269.05M17.68%248.79M12.21%239.11M5.35%243.15M-17.34%236.82M-34.41%211.41M
Advance deposits and other receivables -5.41%269.65M-10.33%260.54M-10.92%276.65M0.95%305.69M-22.99%285.07M-20.09%290.54M-19.95%310.56M-28.29%302.82M-31.27%370.17M-42.25%363.6M
Cash and equivalents -4.83%504.11M14.30%518.94M-1.00%526.94M-27.34%479.96M-11.62%529.68M-18.83%454M-14.84%532.27M60.88%660.57M-11.67%599.35M-1.65%559.3M
Secured deposit --2.45M--2.45M--2.45M----------------------------
Special items of current assets -31.89%102.6M-39.06%113.74M-12.83%129.96M10.93%190.17M-9.51%150.63M9.98%186.66M3.78%149.08M-88.85%171.43M-10.55%166.46M-22.56%169.72M
Total current assets -7.76%1.63B-5.05%1.67B-8.60%1.74B-7.69%1.86B-11.20%1.76B-7.25%1.76B-3.83%1.9B-36.75%2.01B-24.65%1.99B-29.59%1.89B
Non-current assets
Property, plant and equipment 14.21%1.65B25.06%1.63B31.88%1.64B38.83%1.59B40.90%1.45B29.05%1.3B21.71%1.24B--1.15B--1.03B--1.01B
Investment property 0.36%52.78M0.67%53.57M0.87%54.36M-4.50%51.85M-4.37%52.59M-3.71%53.21M-4.42%53.89M--54.29M--54.99M--55.26M
Land use right -4.88%117.31M-4.85%118.38M-4.82%119.45M-3.36%122.42M-10.20%123.33M-10.29%124.42M-10.26%125.5M--126.67M--137.34M--138.69M
Intangible assets --9.42M--9.67M--9.92M----------------------------
Deferred tax assets -6.69%5.44M-3.51%5.75M-7.63%5.61M-10.25%5.83M-10.25%5.83M-32.58%5.96M42.04%6.07M-18.89%6.5M-79.43%6.5M-72.29%8.84M
Other illiquid assets 127.66%112.57M6.72%95.55M-1.65%58.62M-2.40%38.58M-37.02%49.44M59.14%89.53M87.80%59.6M5.32%39.53M181.93%78.5M227.74%56.26M
Special items of non-current assets -11.52%160.45M-11.91%159.77M-12.26%159.06M-2.61%181.74M-3.00%181.35M-13.27%181.37M-13.50%181.28M-10.42%186.62M-13.40%186.95M-3.37%209.12M
Total non-current assets 13.48%2.11B17.89%2.07B22.54%2.05B27.67%2B24.66%1.86B18.89%1.76B14.07%1.67B10.22%1.56B-18.39%1.49B-19.21%1.48B
Total assets 3.15%3.74B6.43%3.74B5.96%3.78B7.76%3.86B4.18%3.62B4.22%3.52B3.78%3.57B-22.27%3.58B-22.09%3.48B-25.38%3.37B
Liabilities
Current liabilities
Accounts payable -11.51%340.92M-12.17%347.8M7.41%507M21.82%537.5M-0.16%385.26M7.13%395.98M18.70%472.03M-8.46%441.22M-37.47%385.88M-44.06%369.61M
Tax payable 6.24%10.04M51.17%8.43M-26.28%7.32M-32.03%8.69M4.72%9.45M-51.38%5.58M-2.81%9.93M37.77%12.78M-18.63%9.02M46.77%11.47M
Other payables and accrued expenses -3.94%298.07M3.43%306.86M-6.03%308.74M3.26%349.6M7.59%310.28M9.34%296.68M12.10%328.57M2.53%338.55M-31.18%288.4M-38.68%271.35M
Bank loans and overdrafts 136.32%347.98M134.47%301.32M157.12%276.27M25.88%162.08M5.22%147.25M21.80%128.51M-19.60%107.45M-30.26%128.75M-73.78%139.94M-78.66%105.5M
Financial lease liabilities-current liabilities -15.69%1.69M-15.69%1.69M-15.69%1.69M-40.92%2M-40.92%2M-40.92%2M-40.92%2M48.42%3.39M-62.02%3.39M-62.02%3.39M
Total current liabilities 14.87%1.01B17.51%999.54M18.13%1.11B12.68%1.07B4.37%878.82M8.53%850.64M8.86%940.73M-49.26%951.98M-47.73%842.06M-52.55%783.8M
Net current assets -30.24%616.93M-26.25%667.73M-34.77%627.11M-25.94%787.01M-22.66%884.39M-18.39%905.39M-13.68%961.32M-18.82%1.06B11.65%1.14B6.97%1.11B
Total assets less current liabilities -0.61%2.73B2.89%2.74B1.60%2.67B5.98%2.78B4.12%2.74B2.91%2.66B2.08%2.63B-3.71%2.63B-7.61%2.64B-9.74%2.59B
Non-current liabilities
Long-term bank loan -23.48%261.52M1.75%288.93M-5.92%253.81M32.20%345.14M13.69%341.78M4.49%283.95M-1.48%269.79M-18.15%261.07M-22.41%300.63M-27.53%271.74M
Financial lease liabilities-non-current liabilities 0.69%27.96M-0.32%28.65M-1.27%29.34M2.40%26.79M0.47%27.77M-3.01%28.74M-2.82%29.72M7.30%26.16M-77.57%27.63M-76.65%29.63M
Deferred tax liability 24.18%10.54M-6.56%7.93M6.98%8.49M6.98%8.49M6.98%8.49M6.97%8.49M156.25%7.94M38.35%7.94M30.25%7.94M30.11%7.94M
Total non-current liabilities -20.64%300.02M1.35%325.51M-5.14%291.64M28.88%380.42M12.44%378.03M3.84%321.18M-0.03%307.44M-15.45%295.17M-34.94%336.2M-39.11%309.31M
Total liabilities 4.19%1.31B13.08%1.33B12.40%1.4B16.52%1.45B6.67%1.26B7.20%1.17B6.53%1.25B-43.96%1.25B-44.62%1.18B-49.39%1.09B
Total assets less total liabilities 2.59%2.43B3.10%2.42B2.49%2.38B3.08%2.4B2.91%2.37B2.79%2.34B2.36%2.32B-1.99%2.33B-1.56%2.3B-3.42%2.28B
Total equity and non-current liabilities -0.61%2.73B2.89%2.74B1.60%2.67B5.98%2.78B4.12%2.74B2.91%2.66B2.08%2.63B-3.71%2.63B-7.61%2.64B-9.74%2.59B
Equity
Share capital 0.00%97.92M0.00%97.92M0.00%97.92M0.00%97.92M0.00%97.92M0.00%97.92M0.00%97.92M0.00%97.92M0.00%97.92M0.00%97.92M
Reserve 0.77%945.88M-0.16%947.02M0.27%947.25M1.40%938.97M-0.05%938.68M-0.12%948.59M-0.52%944.71M-2.84%926M-0.98%939.19M0.39%949.77M
Retained profit 3.08%1.1B5.65%1.1B4.02%1.07B7.82%1.1B8.63%1.07B8.66%1.04B8.28%1.03B13.21%1.02B13.04%983.87M10.11%955.58M
Shareholders' Equity 1.90%2.15B2.74%2.14B2.12%2.12B4.53%2.13B4.18%2.11B4.07%2.08B3.69%2.07B4.70%2.04B5.43%2.02B4.78%2B
Non-controlling interest 8.15%282.28M6.01%274.03M5.56%265.7M-7.08%270.85M-6.30%261.01M-6.49%258.48M-7.44%251.71M-32.27%291.48M-33.55%278.56M-38.39%276.42M
Total equity 2.59%2.43B3.10%2.42B2.49%2.38B3.08%2.4B2.91%2.37B2.79%2.34B2.36%2.32B-1.99%2.33B-1.56%2.3B-3.42%2.28B
Total equity and total liabilities 3.15%3.74B6.43%3.74B5.96%3.78B7.76%3.86B4.18%3.62B4.22%3.52B3.78%3.57B-22.27%3.58B-22.09%3.48B-25.38%3.37B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion------Unqualified Opinion------
Auditor ----KPMG------KPMG------

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

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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