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0283 DCHCARE

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  • 0.205
  • 0.0000.00%
15min DelayNot Open May 31 16:50 CST
204.24MMarket Cap-25625P/E (TTM)

DCHCARE 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
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
--24.69M
295.42%30.34M
--30.34M
--43.55M
-23.78%7.67M
126.17%10.07M
171.24%4.45M
--1.64M
-Cash and cash equivalents
--5.98M
2.57%6.26M
--6.26M
--43.55M
-28.45%6.1M
190.14%8.53M
79.16%2.94M
--1.64M
-Including:Cash
----
2.57%6.26M
--6.26M
----
-28.45%6.1M
190.14%8.53M
79.16%2.94M
--1.64M
-Short term investments
--18.71M
1,433.60%24.08M
--24.08M
----
2.17%1.57M
1.72%1.54M
--1.51M
----
Receivables
--14.04M
46.19%966.88K
--966.88K
--5.47M
29.94%661.38K
-56.64%509K
-12.45%1.17M
--1.34M
-Accounts receivable
--652K
48.10%607.63K
--607.63K
--422K
46.01%410.28K
54.40%281K
-6.67%182K
--195K
-Other receivables
--13.39M
43.08%359.26K
--359.26K
--5.04M
10.13%251.1K
-77.02%228K
-13.44%992K
--1.15M
Inventory
--3.92M
104.15%3.78M
--3.78M
--3.36M
110.75%1.85M
21.75%879K
-0.28%722K
--724K
Prepaid assets
----
117.01%10.35M
--10.35M
----
193.03%4.77M
144.08%1.63M
-5.66%667K
--707K
Tax assets-Current
--655K
137.45%285.31K
--285.31K
--93K
--120.16K
--0
--0
--0
Total current assets
--43.3M
203.29%45.73M
--45.73M
--52.47M
15.25%15.08M
86.53%13.08M
58.94%7.01M
--4.41M
Non current assets
Net PPE
--56.87M
60.80%53M
--53M
--44.37M
79.59%32.96M
106.34%18.35M
17.05%8.9M
--7.6M
-Gross PP&E
--56.87M
62.87%68.31M
--68.31M
--44.37M
76.78%41.94M
96.32%23.73M
31.24%12.09M
--9.21M
-Accumulated depreciation
----
-70.48%-15.31M
---15.31M
----
-67.18%-8.98M
-68.37%-5.37M
-98.26%-3.19M
---1.61M
Investment properties
----
--0
--0
----
--0
-2.11%742K
-2.07%758K
--774K
Deferred tax assets-non current
--433K
55.70%433.12K
--433.12K
--507K
-23.15%278.18K
80.10%362K
-0.50%201K
--202K
Total non current assets
--57.31M
60.76%53.44M
--53.44M
--44.88M
70.83%33.24M
97.46%19.46M
14.92%9.85M
--8.58M
Total assets
--100.61M
105.24%99.17M
--99.17M
--97.34M
48.48%48.32M
92.92%32.54M
29.87%16.87M
--12.99M
Liabilities
Current liabilities
Financial liabilities
--6.19M
-6.41%5.31M
--5.31M
--5.48M
41.37%5.68M
88.32%4.02M
46.23%2.13M
--1.46M
-Current debt and capital lease obligation
--6.19M
-6.41%5.31M
--5.31M
--5.48M
41.37%5.68M
88.32%4.02M
46.23%2.13M
--1.46M
-Including:Current debt
----
--0
--0
--648K
1.34%626.25K
133.21%618K
1,052.17%265K
--23K
-Including:Current capital Lease obligation
--6.19M
5.19%5.31M
--5.31M
--4.83M
48.65%5.05M
81.95%3.4M
30.10%1.87M
--1.44M
Payables
--7.27M
10.96%5.46M
--5.46M
--4.4M
55.34%4.92M
432.83%3.17M
18.80%594K
--500K
-accounts payable
--1.88M
-7.85%1.21M
--1.21M
--1.84M
-20.56%1.31M
519.55%1.65M
-12.21%266K
--303K
-Total tax payable
--75K
-70.63%555.65K
--555.65K
--0
64.63%1.89M
1,122.34%1.15M
17.50%94K
--80K
-Other payable
--5.32M
115.27%3.69M
--3.69M
--2.56M
366.20%1.72M
57.26%368K
100.00%234K
--117K
Accrued and deferred income
--9.59M
29.39%5.54M
--5.54M
--3.46M
11.03%4.28M
110.87%3.86M
7.71%1.83M
--1.7M
Current liabilities
--23.05M
9.64%16.31M
--16.31M
--13.34M
34.77%14.88M
142.30%11.04M
24.58%4.56M
--3.66M
Non current liabilities
Non current financial liabilities
--19.92M
-2.42%17.86M
--17.86M
--18.41M
35.50%18.3M
78.70%13.5M
37.98%7.56M
--5.48M
-Long term debt and capital lease obligation
--19.92M
-2.42%17.86M
--17.86M
--18.41M
35.50%18.3M
78.70%13.5M
37.98%7.56M
--5.48M
-Including:Long term debt
----
--0
--0
--1.6M
-37.79%2.08M
55.41%3.35M
224.74%2.15M
--663K
-Including:Long term capital lease obligation
--19.92M
10.11%17.86M
--17.86M
--16.81M
59.64%16.22M
87.97%10.16M
12.26%5.4M
--4.81M
Long term provisions
--159K
420.77%158.94K
--158.94K
----
--30.52K
----
----
----
Non current deferred liabilities
--1M
607.70%455.18K
--455.18K
--80K
6,331.80%64.32K
--1K
--0
--0
Total non current liabilities
--21.08M
0.42%18.47M
--18.47M
--18.49M
36.19%18.39M
78.71%13.51M
37.98%7.56M
--5.48M
Total liabilities
--44.13M
4.54%34.78M
--34.78M
--31.83M
35.55%33.27M
102.63%24.54M
32.61%12.11M
--9.13M
Shareholders'equity
Share capital
--57.43M
5,742,688.20%57.43M
--57.43M
--57.43M
-99.67%1K
50.00%300K
0.00%200K
--200K
-common stock
--57.43M
5,742,688.20%57.43M
--57.43M
--57.43M
-99.67%1K
50.00%300K
0.00%200K
--200K
Additional paid-in capital
----
--0
--0
--0
-0.96%1.03M
--1.04M
--0
--0
Retained earnings
--7.81M
18.95%15.72M
--15.72M
--16.85M
98.53%13.22M
46.15%6.66M
24.66%4.56M
--3.65M
Other reserves
---8.76M
---8.76M
---8.76M
---8.76M
--0
----
----
----
Other equity interest
----
----
----
----
--800.3K
----
----
----
Total stockholders'equity
--56.48M
327.87%64.38M
--64.38M
--65.51M
88.16%15.05M
68.18%8M
23.38%4.76M
--3.85M
Total equity
--56.48M
327.87%64.38M
--64.38M
--65.51M
88.16%15.05M
68.18%8M
23.38%4.76M
--3.85M
Accounting Standards
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(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments --24.69M295.42%30.34M--30.34M--43.55M-23.78%7.67M126.17%10.07M171.24%4.45M--1.64M
-Cash and cash equivalents --5.98M2.57%6.26M--6.26M--43.55M-28.45%6.1M190.14%8.53M79.16%2.94M--1.64M
-Including:Cash ----2.57%6.26M--6.26M-----28.45%6.1M190.14%8.53M79.16%2.94M--1.64M
-Short term investments --18.71M1,433.60%24.08M--24.08M----2.17%1.57M1.72%1.54M--1.51M----
Receivables --14.04M46.19%966.88K--966.88K--5.47M29.94%661.38K-56.64%509K-12.45%1.17M--1.34M
-Accounts receivable --652K48.10%607.63K--607.63K--422K46.01%410.28K54.40%281K-6.67%182K--195K
-Other receivables --13.39M43.08%359.26K--359.26K--5.04M10.13%251.1K-77.02%228K-13.44%992K--1.15M
Inventory --3.92M104.15%3.78M--3.78M--3.36M110.75%1.85M21.75%879K-0.28%722K--724K
Prepaid assets ----117.01%10.35M--10.35M----193.03%4.77M144.08%1.63M-5.66%667K--707K
Tax assets-Current --655K137.45%285.31K--285.31K--93K--120.16K--0--0--0
Total current assets --43.3M203.29%45.73M--45.73M--52.47M15.25%15.08M86.53%13.08M58.94%7.01M--4.41M
Non current assets
Net PPE --56.87M60.80%53M--53M--44.37M79.59%32.96M106.34%18.35M17.05%8.9M--7.6M
-Gross PP&E --56.87M62.87%68.31M--68.31M--44.37M76.78%41.94M96.32%23.73M31.24%12.09M--9.21M
-Accumulated depreciation -----70.48%-15.31M---15.31M-----67.18%-8.98M-68.37%-5.37M-98.26%-3.19M---1.61M
Investment properties ------0--0------0-2.11%742K-2.07%758K--774K
Deferred tax assets-non current --433K55.70%433.12K--433.12K--507K-23.15%278.18K80.10%362K-0.50%201K--202K
Total non current assets --57.31M60.76%53.44M--53.44M--44.88M70.83%33.24M97.46%19.46M14.92%9.85M--8.58M
Total assets --100.61M105.24%99.17M--99.17M--97.34M48.48%48.32M92.92%32.54M29.87%16.87M--12.99M
Liabilities
Current liabilities
Financial liabilities --6.19M-6.41%5.31M--5.31M--5.48M41.37%5.68M88.32%4.02M46.23%2.13M--1.46M
-Current debt and capital lease obligation --6.19M-6.41%5.31M--5.31M--5.48M41.37%5.68M88.32%4.02M46.23%2.13M--1.46M
-Including:Current debt ------0--0--648K1.34%626.25K133.21%618K1,052.17%265K--23K
-Including:Current capital Lease obligation --6.19M5.19%5.31M--5.31M--4.83M48.65%5.05M81.95%3.4M30.10%1.87M--1.44M
Payables --7.27M10.96%5.46M--5.46M--4.4M55.34%4.92M432.83%3.17M18.80%594K--500K
-accounts payable --1.88M-7.85%1.21M--1.21M--1.84M-20.56%1.31M519.55%1.65M-12.21%266K--303K
-Total tax payable --75K-70.63%555.65K--555.65K--064.63%1.89M1,122.34%1.15M17.50%94K--80K
-Other payable --5.32M115.27%3.69M--3.69M--2.56M366.20%1.72M57.26%368K100.00%234K--117K
Accrued and deferred income --9.59M29.39%5.54M--5.54M--3.46M11.03%4.28M110.87%3.86M7.71%1.83M--1.7M
Current liabilities --23.05M9.64%16.31M--16.31M--13.34M34.77%14.88M142.30%11.04M24.58%4.56M--3.66M
Non current liabilities
Non current financial liabilities --19.92M-2.42%17.86M--17.86M--18.41M35.50%18.3M78.70%13.5M37.98%7.56M--5.48M
-Long term debt and capital lease obligation --19.92M-2.42%17.86M--17.86M--18.41M35.50%18.3M78.70%13.5M37.98%7.56M--5.48M
-Including:Long term debt ------0--0--1.6M-37.79%2.08M55.41%3.35M224.74%2.15M--663K
-Including:Long term capital lease obligation --19.92M10.11%17.86M--17.86M--16.81M59.64%16.22M87.97%10.16M12.26%5.4M--4.81M
Long term provisions --159K420.77%158.94K--158.94K------30.52K------------
Non current deferred liabilities --1M607.70%455.18K--455.18K--80K6,331.80%64.32K--1K--0--0
Total non current liabilities --21.08M0.42%18.47M--18.47M--18.49M36.19%18.39M78.71%13.51M37.98%7.56M--5.48M
Total liabilities --44.13M4.54%34.78M--34.78M--31.83M35.55%33.27M102.63%24.54M32.61%12.11M--9.13M
Shareholders'equity
Share capital --57.43M5,742,688.20%57.43M--57.43M--57.43M-99.67%1K50.00%300K0.00%200K--200K
-common stock --57.43M5,742,688.20%57.43M--57.43M--57.43M-99.67%1K50.00%300K0.00%200K--200K
Additional paid-in capital ------0--0--0-0.96%1.03M--1.04M--0--0
Retained earnings --7.81M18.95%15.72M--15.72M--16.85M98.53%13.22M46.15%6.66M24.66%4.56M--3.65M
Other reserves ---8.76M---8.76M---8.76M---8.76M--0------------
Other equity interest ------------------800.3K------------
Total stockholders'equity --56.48M327.87%64.38M--64.38M--65.51M88.16%15.05M68.18%8M23.38%4.76M--3.85M
Total equity --56.48M327.87%64.38M--64.38M--65.51M88.16%15.05M68.18%8M23.38%4.76M--3.85M
Accounting Standards NonUS-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

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