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03999 DACHAN FOOD

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  • 0.650
  • +0.040+6.56%
Market Closed Dec 20 16:08 CST
660.52MMarket Cap34.21P/E (TTM)

DACHAN FOOD Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Assets
Current assets
Inventory
-12.23%506.6M
-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
Accounts receivable
-14.74%261.5M
-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
Advance deposits and other receivables
-17.00%253.71M
-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
Cash and equivalents
9.14%523.83M
-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
Secured deposit
--2.45M
--2.45M
--2.45M
--2.45M
----
----
----
----
----
----
Special items of current assets
-44.10%106.31M
-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
Total current assets
-11.04%1.65B
-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
Non-current assets
Property, plant and equipment
5.15%1.68B
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
Investment property
0.46%52.09M
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
Land use right
-5.05%116.23M
-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
Intangible assets
--9.17M
--9.42M
--9.67M
--9.92M
----
----
----
----
----
----
Deferred tax assets
-6.69%5.44M
-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
Other illiquid assets
213.41%120.91M
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
Special items of non-current assets
-10.93%161.87M
-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
Total non-current assets
7.38%2.14B
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
Total assets
-1.50%3.8B
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
Liabilities
Current liabilities
Accounts payable
-22.71%415.45M
-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
Tax payable
15.24%10.01M
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
Other payables and accrued expenses
-3.98%335.68M
-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
Bank loans and overdrafts
55.66%252.29M
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
Financial lease liabilities-current liabilities
-15.69%1.69M
-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
Total current liabilities
-4.07%1.03B
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
Net current assets
-20.54%625.33M
-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
Total assets less current liabilities
-0.51%2.77B
-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
Non-current liabilities
Long-term bank loan
-8.10%317.18M
-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
Financial lease liabilities-non-current liabilities
1.77%27.27M
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
Deferred tax liability
24.18%10.54M
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
Total non-current liabilities
-6.68%354.99M
-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
Total liabilities
-4.75%1.38B
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
Total assets less total liabilities
0.46%2.41B
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
Total equity and non-current liabilities
-0.51%2.77B
-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
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
1.02%948.59M
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
Retained profit
1.07%1.11B
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
Shareholders' Equity
1.00%2.15B
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
Non-controlling interest
-3.76%260.66M
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
Total equity
0.46%2.41B
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
Total equity and total liabilities
-1.50%3.8B
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
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
--
--
(Q9)Sep 30, 2024(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
Assets
Current assets
Inventory -12.23%506.6M-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
Accounts receivable -14.74%261.5M-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
Advance deposits and other receivables -17.00%253.71M-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
Cash and equivalents 9.14%523.83M-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
Secured deposit --2.45M--2.45M--2.45M--2.45M------------------------
Special items of current assets -44.10%106.31M-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
Total current assets -11.04%1.65B-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
Non-current assets
Property, plant and equipment 5.15%1.68B14.21%1.65B25.06%1.63B31.88%1.64B38.83%1.59B40.90%1.45B29.05%1.3B21.71%1.24B--1.15B--1.03B
Investment property 0.46%52.09M0.36%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
Land use right -5.05%116.23M-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
Intangible assets --9.17M--9.42M--9.67M--9.92M------------------------
Deferred tax assets -6.69%5.44M-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
Other illiquid assets 213.41%120.91M127.66%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%78.5M
Special items of non-current assets -10.93%161.87M-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
Total non-current assets 7.38%2.14B13.48%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
Total assets -1.50%3.8B3.15%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
Liabilities
Current liabilities
Accounts payable -22.71%415.45M-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
Tax payable 15.24%10.01M6.24%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%9.02M
Other payables and accrued expenses -3.98%335.68M-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
Bank loans and overdrafts 55.66%252.29M136.32%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
Financial lease liabilities-current liabilities -15.69%1.69M-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
Total current liabilities -4.07%1.03B14.87%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
Net current assets -20.54%625.33M-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%1.14B
Total assets less current liabilities -0.51%2.77B-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
Non-current liabilities
Long-term bank loan -8.10%317.18M-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
Financial lease liabilities-non-current liabilities 1.77%27.27M0.69%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
Deferred tax liability 24.18%10.54M24.18%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%7.94M
Total non-current liabilities -6.68%354.99M-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
Total liabilities -4.75%1.38B4.19%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
Total assets less total liabilities 0.46%2.41B2.59%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
Total equity and non-current liabilities -0.51%2.77B-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
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 1.02%948.59M0.77%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%939.19M
Retained profit 1.07%1.11B3.08%1.1B5.65%1.1B4.02%1.07B7.82%1.1B8.63%1.07B8.66%1.04B8.28%1.03B13.21%1.02B13.04%983.87M
Shareholders' Equity 1.00%2.15B1.90%2.15B2.74%2.14B2.12%2.12B4.53%2.13B4.18%2.11B4.07%2.08B3.69%2.07B4.70%2.04B5.43%2.02B
Non-controlling interest -3.76%260.66M8.15%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
Total equity 0.46%2.41B2.59%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
Total equity and total liabilities -1.50%3.8B3.15%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
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.

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An exchange-traded fund designed to track the price performance of Bitcoin or other major crypto, allowing investors to participate in the market without directly purchasing the assets.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Crypto ETF, ranked from highest to lowest based on real-time market data. An exchange-traded fund designed to track the price performance of Bitcoin or other major crypto, allowing investors to participate in the market without directly purchasing the assets.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Crypto ETF, ranked from highest to lowest based on real-time market data.