US Stock MarketDetailed Quotes

DDC DDC Enterprise

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  • 0.670
  • +0.072+11.95%
Close Jul 19 16:00 ET
  • 0.675
  • +0.005+0.75%
Post 19:41 ET
14.45MMarket Cap-789P/E (TTM)

DDC Enterprise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--22.28M
--18.1M
98.63%26.8M
--26.8M
-44.85%13.49M
--24.47M
-Cash and cash equivalents
--22.28M
--18.1M
98.63%26.8M
--26.8M
-44.85%13.49M
--24.47M
Receivables
--29.19M
--20.56M
90.48%34.15M
--34.15M
-40.09%17.93M
--29.92M
-Accounts receivable
--22.91M
--20.56M
132.59%26.91M
--26.91M
10.07%11.57M
--10.51M
-Taxes receivable
--248.8K
----
-99.81%5.41K
--5.41K
-57.16%2.78M
--6.49M
-Related party accounts receivable
----
----
----
----
----
--11.52M
-Other receivables
--6.03M
----
102.25%7.23M
--7.23M
154.88%3.58M
--1.4M
Inventory
--6.28M
--5.07M
-36.34%6.12M
--6.12M
93.47%9.61M
--4.97M
Prepaid assets
--29.09M
----
25.83%18.47M
--18.47M
248.62%14.68M
--4.21M
Restricted cash
--72.74M
--69.19M
9.95%70.1M
--70.1M
86.66%63.76M
--34.16M
Current deferred assets
--6.86M
----
----
----
----
----
Other current assets
---2.5K
--18.89M
----
----
----
----
Total current assets
--166.44M
--131.82M
30.28%155.64M
--155.64M
22.25%119.47M
--97.73M
Non current assets
Net PPE
--7.42M
--7.94M
59.38%6.64M
--6.64M
-28.56%4.17M
--5.83M
-Gross PPE
--7.42M
--7.94M
-50.52%17.14M
--17.14M
0.37%34.63M
--34.5M
-Accumulated depreciation
----
----
65.55%-10.49M
---10.49M
-6.26%-30.46M
---28.67M
Goodwill and other intangible assets
--34.86M
--35.54M
54.03%36.21M
--36.21M
2.44%23.51M
--22.95M
-Goodwill
--18.77M
--18.77M
126.10%18.77M
--18.77M
24.53%8.3M
--6.67M
-Other intangible assets
--16.09M
--16.77M
14.69%17.44M
--17.44M
-6.61%15.21M
--16.28M
Investments and advances
--22.91M
--21.8M
-56.64%22.44M
--22.44M
2,003.62%51.75M
--2.46M
Non current accounts receivable
----
----
--4.72M
--4.72M
----
----
Related parties assets
----
----
----
----
----
--11.52M
Non current prepaid assets
----
----
0.37%29.72M
--29.72M
1,497.19%29.61M
--1.85M
Other non current assets
--48.67M
--43.77M
----
----
----
----
Total non current assets
--113.86M
--109.04M
-8.53%99.74M
--99.74M
229.46%109.04M
--33.1M
Total assets
--280.3M
--240.86M
11.76%255.38M
--255.38M
74.67%228.5M
--130.82M
Liabilities
Current liabilities
Payables
--102.25M
--82.26M
55.88%93.33M
--93.33M
4.78%59.87M
--57.14M
-accounts payable
--19.25M
--13.6M
-7.86%17.05M
--17.05M
24.05%18.5M
--14.91M
-Total tax payable
--58.04M
--42.27M
91.13%46.64M
--46.64M
60.93%24.4M
--15.16M
-Due to related parties current
--20.03M
--18.19M
161.67%19.4M
--19.4M
197.62%7.41M
--2.49M
-Other payable
--4.92M
--8.2M
7.24%10.25M
--10.25M
-61.11%9.56M
--24.57M
Current accrued expenses
--45.37M
--44.03M
47.67%41.29M
--41.29M
368.28%27.96M
--5.97M
Current debt and capital lease obligation
--146.69M
--131.98M
40.23%120.22M
--120.22M
-34.97%85.73M
--131.82M
-Current debt
--144.47M
--129.78M
38.59%118.81M
--118.81M
-34.97%85.73M
--131.82M
-Current capital lease obligation
--2.23M
--2.21M
--1.41M
--1.41M
--0
----
Current deferred liabilities
--7.99M
--6.79M
99.75%6.95M
--6.95M
4.55%3.48M
--3.33M
Current liabilities
--302.3M
--265.06M
47.87%261.79M
--261.79M
-10.71%177.04M
--198.27M
Non current liabilities
Long term debt and capital lease obligation
--96.64M
--81.16M
47.76%86.49M
--86.49M
3.92%58.53M
--56.33M
-Long term debt
--91.98M
--75.99M
39.52%81.67M
--81.67M
3.92%58.53M
--56.33M
-Long term capital lease obligation
--4.67M
--5.16M
--4.82M
--4.82M
--0
----
Non current deferred liabilities
--1.83M
--2.94M
6.71%3.4M
--3.4M
74.96%3.19M
--1.82M
Derivative product liabilities
--4.54M
--5.67M
-29.25%18.51M
--18.51M
181.99%26.16M
--9.28M
Preferred securities outside stock equity
--1.48B
--1.38B
19.01%1.37B
--1.37B
122.39%1.15B
--517.05M
Other non current liabilities
--7.28M
--5.72M
--4.16M
--4.16M
----
----
Total non current liabilities
--1.59B
--1.47B
19.66%1.48B
--1.48B
111.77%1.24B
--584.47M
Total liabilities
--1.89B
--1.74B
23.19%1.74B
--1.74B
80.75%1.41B
--782.74M
Shareholders'equity
Share capital
--59.25M
--59.25M
0.07%59.25M
--59.25M
0.78%59.21M
--58.75M
-common stock
--681.55K
--681.55K
6.02%681.55K
--681.55K
243.58%642.83K
--187.1K
-Preferred stock
--58.57M
--58.57M
0.00%58.57M
--58.57M
0.00%58.57M
--58.57M
Retained earnings
---1.55B
---1.51B
-15.19%-1.48B
---1.48B
-74.17%-1.28B
---736.74M
Gains losses not affecting retained earnings
---141.99M
---64.53M
-322.28%-83.13M
---83.13M
73.97%37.4M
--21.5M
Total stockholders'equity
---1.63B
---1.51B
-26.58%-1.5B
---1.5B
-80.74%-1.19B
---656.49M
Noncontrolling interests
--17.55M
--15.39M
5,995.48%14.43M
--14.43M
-94.82%236.67K
--4.57M
Total equity
---1.61B
---1.5B
-25.39%-1.49B
---1.49B
-81.97%-1.19B
---651.92M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --22.28M--18.1M98.63%26.8M--26.8M-44.85%13.49M--24.47M
-Cash and cash equivalents --22.28M--18.1M98.63%26.8M--26.8M-44.85%13.49M--24.47M
Receivables --29.19M--20.56M90.48%34.15M--34.15M-40.09%17.93M--29.92M
-Accounts receivable --22.91M--20.56M132.59%26.91M--26.91M10.07%11.57M--10.51M
-Taxes receivable --248.8K-----99.81%5.41K--5.41K-57.16%2.78M--6.49M
-Related party accounts receivable ----------------------11.52M
-Other receivables --6.03M----102.25%7.23M--7.23M154.88%3.58M--1.4M
Inventory --6.28M--5.07M-36.34%6.12M--6.12M93.47%9.61M--4.97M
Prepaid assets --29.09M----25.83%18.47M--18.47M248.62%14.68M--4.21M
Restricted cash --72.74M--69.19M9.95%70.1M--70.1M86.66%63.76M--34.16M
Current deferred assets --6.86M--------------------
Other current assets ---2.5K--18.89M----------------
Total current assets --166.44M--131.82M30.28%155.64M--155.64M22.25%119.47M--97.73M
Non current assets
Net PPE --7.42M--7.94M59.38%6.64M--6.64M-28.56%4.17M--5.83M
-Gross PPE --7.42M--7.94M-50.52%17.14M--17.14M0.37%34.63M--34.5M
-Accumulated depreciation --------65.55%-10.49M---10.49M-6.26%-30.46M---28.67M
Goodwill and other intangible assets --34.86M--35.54M54.03%36.21M--36.21M2.44%23.51M--22.95M
-Goodwill --18.77M--18.77M126.10%18.77M--18.77M24.53%8.3M--6.67M
-Other intangible assets --16.09M--16.77M14.69%17.44M--17.44M-6.61%15.21M--16.28M
Investments and advances --22.91M--21.8M-56.64%22.44M--22.44M2,003.62%51.75M--2.46M
Non current accounts receivable ----------4.72M--4.72M--------
Related parties assets ----------------------11.52M
Non current prepaid assets --------0.37%29.72M--29.72M1,497.19%29.61M--1.85M
Other non current assets --48.67M--43.77M----------------
Total non current assets --113.86M--109.04M-8.53%99.74M--99.74M229.46%109.04M--33.1M
Total assets --280.3M--240.86M11.76%255.38M--255.38M74.67%228.5M--130.82M
Liabilities
Current liabilities
Payables --102.25M--82.26M55.88%93.33M--93.33M4.78%59.87M--57.14M
-accounts payable --19.25M--13.6M-7.86%17.05M--17.05M24.05%18.5M--14.91M
-Total tax payable --58.04M--42.27M91.13%46.64M--46.64M60.93%24.4M--15.16M
-Due to related parties current --20.03M--18.19M161.67%19.4M--19.4M197.62%7.41M--2.49M
-Other payable --4.92M--8.2M7.24%10.25M--10.25M-61.11%9.56M--24.57M
Current accrued expenses --45.37M--44.03M47.67%41.29M--41.29M368.28%27.96M--5.97M
Current debt and capital lease obligation --146.69M--131.98M40.23%120.22M--120.22M-34.97%85.73M--131.82M
-Current debt --144.47M--129.78M38.59%118.81M--118.81M-34.97%85.73M--131.82M
-Current capital lease obligation --2.23M--2.21M--1.41M--1.41M--0----
Current deferred liabilities --7.99M--6.79M99.75%6.95M--6.95M4.55%3.48M--3.33M
Current liabilities --302.3M--265.06M47.87%261.79M--261.79M-10.71%177.04M--198.27M
Non current liabilities
Long term debt and capital lease obligation --96.64M--81.16M47.76%86.49M--86.49M3.92%58.53M--56.33M
-Long term debt --91.98M--75.99M39.52%81.67M--81.67M3.92%58.53M--56.33M
-Long term capital lease obligation --4.67M--5.16M--4.82M--4.82M--0----
Non current deferred liabilities --1.83M--2.94M6.71%3.4M--3.4M74.96%3.19M--1.82M
Derivative product liabilities --4.54M--5.67M-29.25%18.51M--18.51M181.99%26.16M--9.28M
Preferred securities outside stock equity --1.48B--1.38B19.01%1.37B--1.37B122.39%1.15B--517.05M
Other non current liabilities --7.28M--5.72M--4.16M--4.16M--------
Total non current liabilities --1.59B--1.47B19.66%1.48B--1.48B111.77%1.24B--584.47M
Total liabilities --1.89B--1.74B23.19%1.74B--1.74B80.75%1.41B--782.74M
Shareholders'equity
Share capital --59.25M--59.25M0.07%59.25M--59.25M0.78%59.21M--58.75M
-common stock --681.55K--681.55K6.02%681.55K--681.55K243.58%642.83K--187.1K
-Preferred stock --58.57M--58.57M0.00%58.57M--58.57M0.00%58.57M--58.57M
Retained earnings ---1.55B---1.51B-15.19%-1.48B---1.48B-74.17%-1.28B---736.74M
Gains losses not affecting retained earnings ---141.99M---64.53M-322.28%-83.13M---83.13M73.97%37.4M--21.5M
Total stockholders'equity ---1.63B---1.51B-26.58%-1.5B---1.5B-80.74%-1.19B---656.49M
Noncontrolling interests --17.55M--15.39M5,995.48%14.43M--14.43M-94.82%236.67K--4.57M
Total equity ---1.61B---1.5B-25.39%-1.49B---1.49B-81.97%-1.19B---651.92M
Currency Unit CNYCNYCNYCNYCNYCNY

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