MY Stock MarketDetailed Quotes

5276 DANCO

Watchlist
  • 0.480
  • +0.005+1.05%
15min DelayMarket Closed Jun 28 16:50 CST
212.42MMarket Cap9.41P/E (TTM)

DANCO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
9.27%111.12M
1.00%98.76M
1.00%98.76M
13.15%105.6M
4.30%104.59M
22.69%101.7M
38.72%97.77M
38.72%97.77M
43.99%93.33M
88.17%100.28M
-Cash and cash equivalents
9.50%107.18M
-14.27%35.06M
-14.27%35.06M
13.55%101.73M
4.34%100.75M
23.62%97.89M
24.67%40.89M
24.67%40.89M
46.35%89.58M
94.52%96.55M
-Including:Cash
----
-14.27%35.06M
-14.27%35.06M
----
----
----
24.67%40.89M
24.67%40.89M
----
----
-Short term investments
3.41%3.94M
11.99%63.7M
11.99%63.7M
3.42%3.87M
3.14%3.84M
2.75%3.81M
50.96%56.88M
50.96%56.88M
3.91%3.75M
1.89%3.73M
Receivables
3.40%52.24M
-9.21%49.79M
-9.21%49.79M
0.39%54.2M
13.42%52.87M
0.83%50.52M
8.76%54.84M
8.76%54.84M
9.00%53.99M
-4.10%46.62M
-Accounts receivable
2.39%51.21M
-7.95%48.22M
-7.95%48.22M
0.12%53.78M
12.75%52.36M
0.95%50.01M
18.57%52.39M
18.57%52.39M
8.46%53.72M
-4.46%46.44M
-Gross accounts receivable
----
-9.16%49.71M
-9.16%49.71M
----
----
----
22.32%54.72M
22.32%54.72M
----
----
-Bad debt provision
----
36.34%-1.49M
36.34%-1.49M
----
----
----
-322.44%-2.33M
-322.44%-2.33M
----
----
-Other receivables
101.75%1.04M
-36.29%1.56M
-36.29%1.56M
55.56%420K
191.95%508K
-9.04%513K
-60.70%2.45M
-60.70%2.45M
--270K
--174K
Inventory
15.99%55.95M
28.27%59.71M
28.27%59.71M
25.84%53.27M
13.62%48.07M
22.05%48.24M
13.58%46.56M
13.58%46.56M
-0.06%42.33M
11.84%42.31M
Prepaid assets
----
63.65%6.59M
63.65%6.59M
----
----
----
3.77%4.02M
3.77%4.02M
----
----
Restricted cash
----
2.27%6.9M
2.27%6.9M
----
----
----
111.68%6.74M
111.68%6.74M
----
----
Tax assets-Current
-4.35%813K
5.47%724.02K
5.47%724.02K
-15.87%827K
11.27%879K
34.28%850K
17.14%686.44K
17.14%686.44K
123.41%983K
134.42%790K
Total current assets
9.35%220.13M
5.62%222.46M
5.62%222.46M
12.20%213.9M
8.64%206.41M
16.26%201.31M
24.23%210.62M
24.23%210.62M
21.31%190.64M
35.64%189.99M
Non current assets
Net PPE
0.09%76.68M
0.80%77.15M
0.80%77.15M
2.24%77.12M
6.32%76.9M
23.41%76.61M
22.45%76.53M
22.45%76.53M
18.95%75.43M
16.18%72.33M
-Gross PP&E
----
3.85%113.62M
3.85%113.62M
----
----
----
18.15%109.41M
18.15%109.41M
----
----
-Accumulated depreciation
----
-10.93%-36.48M
-10.93%-36.48M
----
----
----
-9.21%-32.88M
-9.21%-32.88M
----
----
Investment properties
-2.17%991K
-2.18%996.56K
-2.18%996.56K
-2.15%1M
-2.04%1.01M
-2.13%1.01M
-2.13%1.02M
-2.13%1.02M
-2.10%1.02M
-2.19%1.03M
Total investment
2.21%416K
-3.33%416.2K
-3.33%416.2K
1.71%416K
1.75%407K
1.75%407K
7.64%430.54K
7.64%430.54K
1,473.08%409K
700.00%400K
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--23.16K
--23.16K
-92.31%2K
--0
-Financial asset investment
2.21%416K
2.16%416.2K
2.16%416.2K
2.21%416K
1.75%407K
1.75%407K
1.85%407.38K
1.85%407.38K
--407K
--400K
-Including:Available-for-sale securities
2.21%416K
2.16%416.2K
2.16%416.2K
2.21%416K
1.75%407K
1.75%407K
1.85%407.38K
1.85%407.38K
--407K
--400K
Goodwill and other intangible assets
11.02%2.2M
11.74%2.21M
11.74%2.21M
0.00%1.98M
0.00%1.98M
0.00%1.98M
0.00%1.98M
0.00%1.98M
0.00%1.98M
0.00%1.98M
-Goodwill
0.00%1.98M
0.00%1.98M
0.00%1.98M
0.00%1.98M
0.00%1.98M
0.00%1.98M
0.00%1.98M
0.00%1.98M
0.00%1.98M
0.00%1.98M
-Other intangible assets
--218K
--232.26K
--232.26K
----
----
----
----
----
----
----
Deferred tax assets-non current
836.36%103K
854.23%103K
854.23%103K
-90.76%11K
-90.76%11K
-90.76%11K
-90.93%10.79K
-90.93%10.79K
38.37%119K
38.37%119K
Total non current assets
0.46%80.39M
1.13%80.87M
1.13%80.87M
1.99%80.53M
5.87%80.31M
21.97%80.02M
21.10%79.97M
21.10%79.97M
18.65%78.96M
15.95%75.86M
Total assets
6.82%300.51M
4.38%303.33M
4.38%303.33M
9.21%294.43M
7.85%286.72M
17.83%281.33M
23.35%290.59M
23.35%290.59M
20.52%269.6M
29.37%265.85M
Liabilities
Current liabilities
Financial liabilities
-11.20%3.27M
18.68%4.38M
18.68%4.38M
56.71%3.64M
2.71%4.06M
-2.38%3.69M
10.46%3.69M
10.46%3.69M
-24.69%2.32M
42.52%3.96M
-Current debt and capital lease obligation
-11.20%3.27M
18.68%4.38M
18.68%4.38M
56.71%3.64M
2.71%4.06M
-2.38%3.69M
10.46%3.69M
10.46%3.69M
-24.69%2.32M
42.52%3.96M
-Including:Current debt
-9.14%2.71M
24.16%3.2M
24.16%3.2M
105.82%3.08M
11.70%3.47M
4.99%2.99M
5.23%2.57M
5.23%2.57M
-22.67%1.49M
62.12%3.1M
-Including:Current capital Lease obligation
-20.00%560K
6.03%1.18M
6.03%1.18M
-31.69%567K
-30.05%596K
-24.89%700K
24.81%1.11M
24.81%1.11M
-28.08%830K
-1.05%852K
Payables
22.03%51.95M
-10.35%36.22M
-10.35%36.22M
14.21%48.49M
4.35%42.73M
11.04%42.57M
-1.60%40.4M
-1.60%40.4M
1.58%42.46M
26.33%40.95M
-accounts payable
8.00%42.03M
-12.93%28.9M
-12.93%28.9M
10.27%45.33M
-3.65%38.48M
3.60%38.92M
-7.31%33.19M
-7.31%33.19M
5.60%41.11M
27.63%39.93M
-Total tax payable
-16.34%3.05M
-0.75%3.11M
-0.75%3.11M
134.02%3.16M
320.26%4.25M
376.11%3.65M
235.83%3.14M
235.83%3.14M
220.38%1.35M
-10.04%1.01M
-Dividends payable
--6.86M
66.67%225K
66.67%225K
----
----
----
0.00%135K
0.00%135K
----
----
-Other payable
----
1.04%3.98M
1.04%3.98M
----
----
----
-5.75%3.94M
-5.75%3.94M
----
----
Accrued and deferred income
----
50.65%15.14M
50.65%15.14M
----
----
----
110.49%10.05M
110.49%10.05M
----
----
Current liabilities
19.38%55.22M
2.95%55.74M
2.95%55.74M
16.42%52.14M
4.21%46.79M
9.84%46.25M
10.11%54.14M
10.11%54.14M
-0.23%44.78M
27.60%44.9M
Non current liabilities
Non current financial liabilities
-15.90%12.55M
-14.05%12.98M
-14.05%12.98M
47.85%13.72M
87.53%14.21M
87.95%14.93M
66.27%15.1M
66.27%15.1M
-4.27%9.28M
-10.35%7.58M
-Long term debt and capital lease obligation
-15.90%12.55M
-14.05%12.98M
-14.05%12.98M
47.85%13.72M
87.53%14.21M
87.95%14.93M
66.27%15.1M
66.27%15.1M
-4.27%9.28M
-10.35%7.58M
-Including:Long term debt
-19.60%10M
-15.27%10.91M
-15.27%10.91M
46.65%11.38M
95.28%11.75M
98.40%12.43M
80.46%12.88M
80.46%12.88M
5.25%7.76M
-22.41%6.02M
-Including:Long term capital lease obligation
2.57%2.56M
-6.94%2.07M
-6.94%2.07M
53.95%2.34M
57.60%2.46M
48.87%2.5M
14.19%2.22M
14.19%2.22M
-34.51%1.52M
123.99%1.56M
Non current deferred liabilities
1.04%2.32M
1.15%2.32M
1.15%2.32M
-5.94%2.3M
-5.94%2.3M
-5.94%2.3M
-6.08%2.29M
-6.08%2.29M
1.24%2.44M
1.24%2.44M
Total non current liabilities
-13.64%14.88M
-12.04%15.3M
-12.04%15.3M
36.64%16.02M
64.75%16.51M
65.87%17.22M
50.93%17.39M
50.93%17.39M
-3.17%11.72M
-7.78%10.02M
Total liabilities
10.42%70.09M
-0.69%71.04M
-0.69%71.04M
20.61%68.16M
15.25%63.3M
20.92%63.48M
17.86%71.53M
17.86%71.53M
-0.85%56.51M
19.26%54.92M
Shareholders'equity
Share capital
0.00%110.4M
0.00%110.4M
0.00%110.4M
0.00%110.4M
0.00%110.4M
22.57%110.4M
42.81%110.4M
42.81%110.4M
45.60%110.4M
56.11%110.4M
-common stock
0.00%110.4M
0.00%110.4M
0.00%110.4M
0.00%110.4M
0.00%110.4M
22.57%110.4M
42.81%110.4M
42.81%110.4M
45.60%110.4M
56.11%110.4M
Retained earnings
8.86%142.31M
9.19%144.38M
9.19%144.38M
10.07%138.35M
9.45%135.89M
8.60%130.73M
8.43%132.23M
8.43%132.23M
7.98%125.69M
7.79%124.16M
Other equity interest
0.00%-41.48M
0.00%-41.48M
0.00%-41.48M
0.00%-41.48M
0.00%-41.48M
0.00%-41.48M
0.00%-41.48M
0.00%-41.48M
0.00%-41.48M
0.00%-41.48M
Total stockholders'equity
5.80%211.23M
6.04%213.3M
6.04%213.3M
6.50%207.27M
6.08%204.81M
18.16%199.65M
27.49%201.15M
27.49%201.15M
29.10%194.61M
33.69%193.08M
Noncontrolling interests
5.38%19.19M
6.04%19M
6.04%19M
2.86%19.01M
4.24%18.61M
5.26%18.21M
4.67%17.91M
4.67%17.91M
15.78%18.48M
18.89%17.85M
Total equity
5.77%230.42M
6.04%232.3M
6.04%232.3M
6.19%226.28M
5.92%223.42M
16.96%217.85M
25.26%219.06M
25.26%219.06M
27.83%213.09M
32.30%210.93M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 9.27%111.12M1.00%98.76M1.00%98.76M13.15%105.6M4.30%104.59M22.69%101.7M38.72%97.77M38.72%97.77M43.99%93.33M88.17%100.28M
-Cash and cash equivalents 9.50%107.18M-14.27%35.06M-14.27%35.06M13.55%101.73M4.34%100.75M23.62%97.89M24.67%40.89M24.67%40.89M46.35%89.58M94.52%96.55M
-Including:Cash -----14.27%35.06M-14.27%35.06M------------24.67%40.89M24.67%40.89M--------
-Short term investments 3.41%3.94M11.99%63.7M11.99%63.7M3.42%3.87M3.14%3.84M2.75%3.81M50.96%56.88M50.96%56.88M3.91%3.75M1.89%3.73M
Receivables 3.40%52.24M-9.21%49.79M-9.21%49.79M0.39%54.2M13.42%52.87M0.83%50.52M8.76%54.84M8.76%54.84M9.00%53.99M-4.10%46.62M
-Accounts receivable 2.39%51.21M-7.95%48.22M-7.95%48.22M0.12%53.78M12.75%52.36M0.95%50.01M18.57%52.39M18.57%52.39M8.46%53.72M-4.46%46.44M
-Gross accounts receivable -----9.16%49.71M-9.16%49.71M------------22.32%54.72M22.32%54.72M--------
-Bad debt provision ----36.34%-1.49M36.34%-1.49M-------------322.44%-2.33M-322.44%-2.33M--------
-Other receivables 101.75%1.04M-36.29%1.56M-36.29%1.56M55.56%420K191.95%508K-9.04%513K-60.70%2.45M-60.70%2.45M--270K--174K
Inventory 15.99%55.95M28.27%59.71M28.27%59.71M25.84%53.27M13.62%48.07M22.05%48.24M13.58%46.56M13.58%46.56M-0.06%42.33M11.84%42.31M
Prepaid assets ----63.65%6.59M63.65%6.59M------------3.77%4.02M3.77%4.02M--------
Restricted cash ----2.27%6.9M2.27%6.9M------------111.68%6.74M111.68%6.74M--------
Tax assets-Current -4.35%813K5.47%724.02K5.47%724.02K-15.87%827K11.27%879K34.28%850K17.14%686.44K17.14%686.44K123.41%983K134.42%790K
Total current assets 9.35%220.13M5.62%222.46M5.62%222.46M12.20%213.9M8.64%206.41M16.26%201.31M24.23%210.62M24.23%210.62M21.31%190.64M35.64%189.99M
Non current assets
Net PPE 0.09%76.68M0.80%77.15M0.80%77.15M2.24%77.12M6.32%76.9M23.41%76.61M22.45%76.53M22.45%76.53M18.95%75.43M16.18%72.33M
-Gross PP&E ----3.85%113.62M3.85%113.62M------------18.15%109.41M18.15%109.41M--------
-Accumulated depreciation -----10.93%-36.48M-10.93%-36.48M-------------9.21%-32.88M-9.21%-32.88M--------
Investment properties -2.17%991K-2.18%996.56K-2.18%996.56K-2.15%1M-2.04%1.01M-2.13%1.01M-2.13%1.02M-2.13%1.02M-2.10%1.02M-2.19%1.03M
Total investment 2.21%416K-3.33%416.2K-3.33%416.2K1.71%416K1.75%407K1.75%407K7.64%430.54K7.64%430.54K1,473.08%409K700.00%400K
-Long-term equity investment --0--0--0--0--0--0--23.16K--23.16K-92.31%2K--0
-Financial asset investment 2.21%416K2.16%416.2K2.16%416.2K2.21%416K1.75%407K1.75%407K1.85%407.38K1.85%407.38K--407K--400K
-Including:Available-for-sale securities 2.21%416K2.16%416.2K2.16%416.2K2.21%416K1.75%407K1.75%407K1.85%407.38K1.85%407.38K--407K--400K
Goodwill and other intangible assets 11.02%2.2M11.74%2.21M11.74%2.21M0.00%1.98M0.00%1.98M0.00%1.98M0.00%1.98M0.00%1.98M0.00%1.98M0.00%1.98M
-Goodwill 0.00%1.98M0.00%1.98M0.00%1.98M0.00%1.98M0.00%1.98M0.00%1.98M0.00%1.98M0.00%1.98M0.00%1.98M0.00%1.98M
-Other intangible assets --218K--232.26K--232.26K----------------------------
Deferred tax assets-non current 836.36%103K854.23%103K854.23%103K-90.76%11K-90.76%11K-90.76%11K-90.93%10.79K-90.93%10.79K38.37%119K38.37%119K
Total non current assets 0.46%80.39M1.13%80.87M1.13%80.87M1.99%80.53M5.87%80.31M21.97%80.02M21.10%79.97M21.10%79.97M18.65%78.96M15.95%75.86M
Total assets 6.82%300.51M4.38%303.33M4.38%303.33M9.21%294.43M7.85%286.72M17.83%281.33M23.35%290.59M23.35%290.59M20.52%269.6M29.37%265.85M
Liabilities
Current liabilities
Financial liabilities -11.20%3.27M18.68%4.38M18.68%4.38M56.71%3.64M2.71%4.06M-2.38%3.69M10.46%3.69M10.46%3.69M-24.69%2.32M42.52%3.96M
-Current debt and capital lease obligation -11.20%3.27M18.68%4.38M18.68%4.38M56.71%3.64M2.71%4.06M-2.38%3.69M10.46%3.69M10.46%3.69M-24.69%2.32M42.52%3.96M
-Including:Current debt -9.14%2.71M24.16%3.2M24.16%3.2M105.82%3.08M11.70%3.47M4.99%2.99M5.23%2.57M5.23%2.57M-22.67%1.49M62.12%3.1M
-Including:Current capital Lease obligation -20.00%560K6.03%1.18M6.03%1.18M-31.69%567K-30.05%596K-24.89%700K24.81%1.11M24.81%1.11M-28.08%830K-1.05%852K
Payables 22.03%51.95M-10.35%36.22M-10.35%36.22M14.21%48.49M4.35%42.73M11.04%42.57M-1.60%40.4M-1.60%40.4M1.58%42.46M26.33%40.95M
-accounts payable 8.00%42.03M-12.93%28.9M-12.93%28.9M10.27%45.33M-3.65%38.48M3.60%38.92M-7.31%33.19M-7.31%33.19M5.60%41.11M27.63%39.93M
-Total tax payable -16.34%3.05M-0.75%3.11M-0.75%3.11M134.02%3.16M320.26%4.25M376.11%3.65M235.83%3.14M235.83%3.14M220.38%1.35M-10.04%1.01M
-Dividends payable --6.86M66.67%225K66.67%225K------------0.00%135K0.00%135K--------
-Other payable ----1.04%3.98M1.04%3.98M-------------5.75%3.94M-5.75%3.94M--------
Accrued and deferred income ----50.65%15.14M50.65%15.14M------------110.49%10.05M110.49%10.05M--------
Current liabilities 19.38%55.22M2.95%55.74M2.95%55.74M16.42%52.14M4.21%46.79M9.84%46.25M10.11%54.14M10.11%54.14M-0.23%44.78M27.60%44.9M
Non current liabilities
Non current financial liabilities -15.90%12.55M-14.05%12.98M-14.05%12.98M47.85%13.72M87.53%14.21M87.95%14.93M66.27%15.1M66.27%15.1M-4.27%9.28M-10.35%7.58M
-Long term debt and capital lease obligation -15.90%12.55M-14.05%12.98M-14.05%12.98M47.85%13.72M87.53%14.21M87.95%14.93M66.27%15.1M66.27%15.1M-4.27%9.28M-10.35%7.58M
-Including:Long term debt -19.60%10M-15.27%10.91M-15.27%10.91M46.65%11.38M95.28%11.75M98.40%12.43M80.46%12.88M80.46%12.88M5.25%7.76M-22.41%6.02M
-Including:Long term capital lease obligation 2.57%2.56M-6.94%2.07M-6.94%2.07M53.95%2.34M57.60%2.46M48.87%2.5M14.19%2.22M14.19%2.22M-34.51%1.52M123.99%1.56M
Non current deferred liabilities 1.04%2.32M1.15%2.32M1.15%2.32M-5.94%2.3M-5.94%2.3M-5.94%2.3M-6.08%2.29M-6.08%2.29M1.24%2.44M1.24%2.44M
Total non current liabilities -13.64%14.88M-12.04%15.3M-12.04%15.3M36.64%16.02M64.75%16.51M65.87%17.22M50.93%17.39M50.93%17.39M-3.17%11.72M-7.78%10.02M
Total liabilities 10.42%70.09M-0.69%71.04M-0.69%71.04M20.61%68.16M15.25%63.3M20.92%63.48M17.86%71.53M17.86%71.53M-0.85%56.51M19.26%54.92M
Shareholders'equity
Share capital 0.00%110.4M0.00%110.4M0.00%110.4M0.00%110.4M0.00%110.4M22.57%110.4M42.81%110.4M42.81%110.4M45.60%110.4M56.11%110.4M
-common stock 0.00%110.4M0.00%110.4M0.00%110.4M0.00%110.4M0.00%110.4M22.57%110.4M42.81%110.4M42.81%110.4M45.60%110.4M56.11%110.4M
Retained earnings 8.86%142.31M9.19%144.38M9.19%144.38M10.07%138.35M9.45%135.89M8.60%130.73M8.43%132.23M8.43%132.23M7.98%125.69M7.79%124.16M
Other equity interest 0.00%-41.48M0.00%-41.48M0.00%-41.48M0.00%-41.48M0.00%-41.48M0.00%-41.48M0.00%-41.48M0.00%-41.48M0.00%-41.48M0.00%-41.48M
Total stockholders'equity 5.80%211.23M6.04%213.3M6.04%213.3M6.50%207.27M6.08%204.81M18.16%199.65M27.49%201.15M27.49%201.15M29.10%194.61M33.69%193.08M
Noncontrolling interests 5.38%19.19M6.04%19M6.04%19M2.86%19.01M4.24%18.61M5.26%18.21M4.67%17.91M4.67%17.91M15.78%18.48M18.89%17.85M
Total equity 5.77%230.42M6.04%232.3M6.04%232.3M6.19%226.28M5.92%223.42M16.96%217.85M25.26%219.06M25.26%219.06M27.83%213.09M32.30%210.93M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
%Chg