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MY Stock MarketDetailed Quotes
5141 DAYANG
- 1.690
- -0.090-5.06%
15min DelayMarket Closed Mar 4 16:50 CST
1.96BMarket Cap6.28P/E (TTM)
1.770High1.690Low5.11MVolume1.770Open1.780Pre Close8.74MTurnover3.05252wk High0.74%Turnover Ratio1.16BShares1.69052wk Low0.269EPS TTM1.17BFloat Cap3.512Historical High6.28P/E (Static)692.58MShs Float0.248Historical Low0.269EPS LYR4.49%Amplitude0.06Dividend TTM1.04P/B100Lot Size3.55%Div YieldTTM
DAYANG Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 47.94%732.44M | 47.94%732.44M | 5.15%582.69M | 1.99%480.21M | 7.25%535.1M | 33.97%495.08M | 33.97%495.08M | 69.36%554.15M | 9.02%470.85M | 11.42%498.94M |
| -Cash and cash equivalents | 42.08%386.25M | 42.08%386.25M | 117.40%305.88M | 47.27%200.96M | -5.04%263.79M | -13.22%271.86M | -13.22%271.86M | -52.29%140.7M | -65.95%136.46M | -31.92%277.78M |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | 182.72%118.14M | 182.72%118.14M | ---- | --136.46M | --277.78M |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | -43.38%153.72M | -43.38%153.72M | ---- | ---- | ---- |
| -Short term investments | 55.09%346.19M | 55.09%346.19M | -33.05%276.81M | -16.49%279.25M | 22.68%271.31M | 296.76%223.22M | 296.76%223.22M | 1,179.63%413.45M | 975.26%334.39M | 456.50%221.15M |
| Receivables | 16.23%514.16M | 16.23%514.16M | 42.00%686.04M | 64.95%661.21M | 69.65%450.56M | 15.66%442.36M | 15.66%442.36M | -1.99%483.14M | -4.48%400.86M | 1.93%265.59M |
| -Accounts receivable | 39.36%222.23M | 39.36%222.23M | 87.09%334.99M | 173.74%300.28M | 171.62%217.33M | 32.98%159.47M | 32.98%159.47M | 28.49%179.06M | 20.88%109.7M | 4.84%80.02M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 28.63%170.14M | 28.63%170.14M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | 13.58%-10.68M | 13.58%-10.68M | ---- | ---- | ---- |
| -Other receivables | 3.19%291.93M | 3.19%291.93M | 15.45%351.05M | 23.97%360.94M | 25.68%233.23M | 7.74%282.89M | 7.74%282.89M | -14.00%304.08M | -11.48%291.16M | 0.73%185.57M |
| Inventory | 3.85%7.99M | 3.85%7.99M | -29.34%8.01M | -48.90%5.6M | -49.13%6.12M | 1.91%7.69M | 1.91%7.69M | 26.76%11.33M | -7.10%10.96M | 2.86%12.03M |
| Prepaid assets | 75.50%16.85M | 75.50%16.85M | 2.94%13.6M | 6.31%9.88M | 53.42%12.37M | 22.70%9.6M | 22.70%9.6M | 247.25%13.21M | 127.94%9.29M | 93.40%8.06M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | -45.42%45.45M | -45.42%45.45M | ---- | ---- | ---- |
| Tax assets-Current | 33.44%4.95M | 33.44%4.95M | -56.19%2.32M | -64.33%2.36M | -44.69%3.18M | -40.84%3.71M | -40.84%3.71M | 1.26%5.29M | 22.99%6.61M | -7.62%5.74M |
| Holding assets for sale | --0 | --0 | --0 | --0 | --3.05M | --3.2M | --3.2M | ---- | ---- | ---- |
| Total current assets | 26.74%1.28B | 26.74%1.28B | 21.14%1.29B | 29.01%1.16B | 27.84%1.01B | 17.52%1.01B | 17.52%1.01B | 10.81%1.07B | 2.95%898.56M | 8.21%790.36M |
| Non current assets | ||||||||||
| Net PPE | -4.50%1.03B | -4.50%1.03B | -5.16%987.17M | 1.40%1.08B | 3.52%1.08B | 1.41%1.08B | 1.41%1.08B | -8.68%1.04B | -4.60%1.07B | -5.13%1.04B |
| -Gross PP&E | -49.20%1.03B | -49.20%1.03B | -5.16%987.17M | 1.40%1.08B | 3.52%1.08B | 4.43%2.02B | 4.43%2.02B | -8.68%1.04B | -4.60%1.07B | -5.13%1.04B |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -8.09%-947.65M | -8.09%-947.65M | ---- | ---- | ---- |
| Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 1.91%11.09M |
| Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Goodwill and other intangible assets | 0.00%418.26M | 0.00%418.26M | -1.42%418.26M | -1.42%418.26M | -1.42%418.26M | -1.42%418.26M | -1.42%418.26M | 0.00%424.28M | 0.00%424.28M | 0.00%424.28M |
| -Goodwill | 0.00%418.26M | 0.00%418.26M | -1.42%418.26M | -1.42%418.26M | -1.42%418.26M | -1.42%418.26M | -1.42%418.26M | 0.00%424.28M | 0.00%424.28M | 0.00%424.28M |
| Deferred tax assets-non current | -39.00%3.81M | -39.00%3.81M | --0 | -10.19%8.38M | -0.65%8.65M | -13.73%6.25M | -13.73%6.25M | 101.24%9.6M | 14.42%9.33M | 6.77%8.71M |
| Total non current assets | -3.39%1.45B | -3.39%1.45B | -4.70%1.41B | 0.53%1.51B | 1.31%1.51B | -0.21%1.5B | -0.21%1.5B | -6.64%1.47B | -3.92%1.5B | -3.61%1.49B |
| Total assets | 8.70%2.73B | 8.70%2.73B | 6.14%2.7B | 11.20%2.67B | 10.52%2.52B | 6.23%2.51B | 6.23%2.51B | -0.03%2.54B | -1.45%2.4B | 0.19%2.28B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -7.32%114.44M | -7.32%114.44M | -6.33%129.66M | -3.70%135.39M | 1.96%166.88M | -15.04%123.48M | -15.04%123.48M | 31.94%138.42M | -4.99%140.59M | 55.55%163.68M |
| -Current debt and capital lease obligation | -7.32%114.44M | -7.32%114.44M | -6.33%129.66M | -3.70%135.39M | 1.96%166.88M | -15.04%123.48M | -15.04%123.48M | 31.94%138.42M | -4.99%140.59M | 55.55%163.68M |
| -Including:Current debt | -8.20%110.74M | -8.20%110.74M | -6.62%126.59M | -3.87%132.32M | 2.09%164.49M | -15.47%120.63M | -15.47%120.63M | 32.05%135.56M | -5.39%137.64M | 57.87%161.13M |
| -Including:Current capital Lease obligation | 29.82%3.7M | 29.82%3.7M | 7.78%3.07M | 4.10%3.07M | -6.32%2.39M | 8.45%2.85M | 8.45%2.85M | 26.92%2.85M | 18.61%2.95M | -19.49%2.55M |
| Payables | 78.49%372.02M | 78.49%372.02M | 49.32%407.74M | 59.52%338.91M | 58.79%271.29M | 33.11%208.43M | 33.11%208.43M | -4.87%273.07M | -8.66%212.46M | -9.41%170.84M |
| -accounts payable | 103.99%327.76M | 103.99%327.76M | 42.04%332.57M | 49.28%259.75M | 49.97%227.47M | 34.16%160.67M | 34.16%160.67M | -4.79%234.14M | -18.36%174M | -16.06%151.67M |
| -Total tax payable | 3.17%44.26M | 3.17%44.26M | 93.13%75.17M | 105.83%79.16M | 128.60%43.82M | 31.50%42.91M | 31.50%42.91M | -5.32%38.92M | 97.43%38.46M | 142.78%19.17M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 15.70%4.85M | 15.70%4.85M | ---- | ---- | ---- |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | 29.61%92.74M | 29.61%92.74M | ---- | ---- | ---- |
| Current liabilities | 14.56%486.46M | 14.56%486.46M | 30.60%537.4M | 34.34%474.3M | 30.98%438.17M | 13.70%424.65M | 13.70%424.65M | 4.98%411.48M | -7.23%353.05M | 13.86%334.52M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -86.94%16.12M | -86.94%16.12M | -84.45%37M | -71.39%68.68M | -63.44%95.96M | -53.54%123.38M | -53.54%123.38M | -39.11%237.96M | -39.01%240.03M | -33.89%262.48M |
| -Long term debt and capital lease obligation | -86.94%16.12M | -86.94%16.12M | -84.45%37M | -71.39%68.68M | -63.44%95.96M | -53.54%123.38M | -53.54%123.38M | -39.11%237.96M | -39.01%240.03M | -33.89%262.48M |
| -Including:Long term debt | -94.52%6.45M | -94.52%6.45M | -88.55%26.53M | -75.20%57.86M | -65.87%88.01M | -54.81%117.64M | -54.81%117.64M | -40.18%231.75M | -40.15%233.26M | -34.35%257.83M |
| -Including:Long term capital lease obligation | 68.18%9.67M | 68.18%9.67M | 68.57%10.47M | 59.97%10.82M | 71.16%7.96M | 8.93%5.75M | 8.93%5.75M | 81.53%6.21M | 79.25%6.77M | 8.72%4.65M |
| Non current deferred liabilities | -5.47%69.28M | -5.47%69.28M | 8.83%75.16M | 1.27%71M | 3.48%71.49M | 1.32%73.28M | 1.32%73.28M | -8.47%69.06M | -7.16%70.1M | -7.36%69.08M |
| Total non current liabilities | -56.58%85.4M | -56.58%85.4M | -63.47%112.15M | -54.96%139.68M | -49.50%167.45M | -41.80%196.66M | -41.80%196.66M | -34.16%307.02M | -33.88%310.13M | -29.69%331.57M |
| Total liabilities | -7.96%571.85M | -7.96%571.85M | -9.60%649.55M | -7.42%613.97M | -9.08%605.62M | -12.66%621.31M | -12.66%621.31M | -16.28%718.5M | -21.95%663.19M | -12.98%666.08M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%891.29M | 0.00%891.29M | 0.00%891.29M | 0.00%891.29M | 0.00%891.29M | 0.00%891.29M | 0.00%891.29M | 0.00%891.29M | 0.00%891.29M | 0.00%891.29M |
| -common stock | 0.00%891.29M | 0.00%891.29M | 0.00%891.29M | 0.00%891.29M | 0.00%891.29M | 0.00%891.29M | 0.00%891.29M | 0.00%891.29M | 0.00%891.29M | 0.00%891.29M |
| Retained earnings | 37.30%881.81M | 37.30%881.81M | ---- | ---- | ---- | 39.98%642.27M | 39.98%642.27M | --565.85M | ---- | ---- |
| Other reserves | -14.52%101.71M | -14.52%101.71M | 594.38%916.51M | 45.34%901.77M | 48.67%772.93M | 24.14%118.98M | 24.14%118.98M | -77.36%131.99M | 587.97%620.46M | 18.79%519.89M |
| Total stockholders'equity | 13.45%1.87B | 13.45%1.87B | 13.76%1.81B | 18.61%1.79B | 17.93%1.66B | 14.29%1.65B | 14.29%1.65B | 7.79%1.59B | 8.40%1.51B | 6.19%1.41B |
| Noncontrolling interests | 19.38%280.48M | 19.38%280.48M | 2.76%240.74M | 16.27%261.1M | 23.39%247.91M | 14.93%234.95M | 14.93%234.95M | 11.46%234.27M | 17.75%224.55M | 11.87%200.92M |
| Total equity | 14.19%2.16B | 14.19%2.16B | 12.35%2.05B | 18.31%2.05B | 18.61%1.91B | 14.37%1.89B | 14.37%1.89B | 8.24%1.82B | 9.53%1.74B | 6.86%1.61B |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.