HK Stock MarketDetailed Quotes

03999 DACHAN FOOD

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0.610
0.0000.00%

Trading Apr 29 09:00 CST

619.88MMarket Cap11.96P/E (TTM)

DACHAN FOOD Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Dec 31, 2022

(Q6)Dec 31, 2022

(Q3)Dec 31, 2022

(FY)Dec 31, 2021

(Q9)Dec 31, 2021

Assets

Current assets

Inventory

-21.49%526.85M

-13.98%577.2M

-21.20%528.78M

-14.15%576.05M

10.34%671.02M

-35.44%608.15M

Accounts receivable

15.25%275.57M

28.27%306.7M

12.52%269.05M

4.05%248.79M

12.21%239.11M

-29.33%213.09M

Advance deposits and other receivables

-10.92%276.65M

-1.57%305.69M

-8.21%285.07M

-6.45%290.54M

-19.95%310.56M

-11.38%387.95M

Cash and equivalents

-1.00%526.94M

-9.83%479.96M

-0.49%529.68M

-14.71%454M

-14.84%532.27M

-1.00%625.06M

Secured deposit

--2.45M

----

Special items of current assets

-12.83%129.96M

27.56%190.17M

1.04%150.63M

25.21%186.66M

3.78%149.08M

-20.23%143.65M

Total current assets

-8.60%1.74B

-2.23%1.86B

-7.30%1.76B

-7.68%1.76B

-3.83%1.9B

-20.65%1.98B

Non-current assets

Property, plant and equipment

31.88%1.64B

28.46%1.59B

16.49%1.45B

4.97%1.3B

21.71%1.24B

--1.02B

Investment property

0.87%54.36M

-3.79%51.85M

-2.42%52.59M

-1.26%53.21M

-4.42%53.89M

--56.38M

Land use right

-4.82%119.45M

-2.46%122.42M

-1.73%123.33M

-0.86%124.42M

-10.26%125.5M

-23.04%139.84M

--139.84M

Intangible assets

--9.92M

----

Deferred tax assets

-7.63%5.61M

-3.95%5.83M

-1.80%5.96M

42.04%6.07M

-85.43%4.27M

Other illiquid assets

-1.60%60.56M

-34.15%40.53M

-16.50%51.39M

48.64%91.48M

82.73%61.55M

320.87%33.68M

Special items of non-current assets

-12.26%159.06M

0.25%181.74M

0.04%181.35M

0.05%181.37M

-13.50%181.28M

-22.31%209.57M

-3.24%209.57M

Total non-current assets

22.54%2.05B

19.61%2B

11.43%1.86B

5.38%1.76B

14.07%1.67B

-20.32%1.46B

Total assets

5.96%3.78B

7.98%3.86B

1.46%3.62B

-1.57%3.52B

3.78%3.57B

-20.51%3.44B

Liabilities

Current liabilities

Accounts payable

7.41%507M

13.87%537.5M

-18.38%385.26M

-16.11%395.98M

18.70%472.03M

-26.58%397.66M

Tax payable

-26.28%7.32M

-12.51%8.69M

-4.82%9.45M

-43.83%5.58M

-2.81%9.93M

-20.15%10.22M

Other payables and accrued expenses

-6.03%308.74M

6.40%349.6M

-5.57%310.28M

-9.70%296.68M

12.10%328.57M

-42.92%293.09M

Bank loans and overdrafts

157.12%276.27M

50.84%162.08M

37.04%147.25M

19.60%128.51M

-19.60%107.45M

-72.00%133.64M

Financial lease liabilities-current liabilities

-15.69%1.69M

0.00%2M

-40.92%2M

-62.02%3.39M

Special items of current liabilities

-50.45%10.29M

-38.10%12.85M

18.39%24.57M

5.48%21.89M

-20.76%20.76M

-33.00%26.2M

Total current liabilities

18.13%1.11B

14.03%1.07B

-6.58%878.82M

-9.58%850.64M

8.86%940.73M

-45.84%864.19M

Net current assets

-34.77%627.11M

-18.13%787.01M

-8.00%884.39M

-5.82%905.39M

-13.68%961.32M

24.13%1.11B

Total assets less current liabilities

1.60%2.67B

5.82%2.78B

4.33%2.74B

1.29%2.66B

2.08%2.63B

-5.73%2.58B

Non-current liabilities

Long-term bank loan

-5.92%253.81M

27.93%345.14M

26.68%341.78M

5.25%283.95M

-1.48%269.79M

-16.35%273.85M

Financial lease liabilities-non-current liabilities

-1.27%29.34M

-9.85%26.79M

-6.57%27.77M

-3.28%28.74M

-2.82%29.72M

-76.59%30.58M

Deferred tax liability

6.98%8.49M

156.25%7.94M

-10.00%3.1M

Total non-current liabilities

-5.14%291.64M

23.74%380.42M

22.96%378.03M

4.47%321.18M

-0.03%307.44M

-33.35%307.53M

Total liabilities

12.40%1.4B

16.42%1.45B

0.70%1.26B

-6.12%1.17B

6.53%1.25B

-43.04%1.17B

Total assets less total liabilities

2.49%2.38B

3.44%2.4B

1.86%2.37B

0.87%2.34B

2.36%2.32B

-0.12%2.27B

Total equity and non-current liabilities

1.60%2.67B

5.82%2.78B

4.33%2.74B

1.29%2.66B

2.08%2.63B

-5.73%2.58B

Equity

Share capital

0.00%97.92M

Reserve

0.27%947.25M

-0.61%938.97M

-0.64%938.68M

0.41%948.59M

-0.52%944.71M

0.55%949.62M

Legal reserve

0.27%947.25M

-0.61%938.97M

-0.64%938.68M

0.41%948.59M

-0.52%944.71M

0.55%949.62M

Retained profit

4.02%1.07B

6.47%1.1B

3.89%1.07B

0.93%1.04B

8.28%1.03B

18.90%950.07M

Shareholders' Equity

2.12%2.12B

2.94%2.13B

1.64%2.11B

0.65%2.08B

3.69%2.07B

8.48%2B

Non-controlling interest

5.56%265.7M

7.60%270.85M

3.70%261.01M

2.69%258.48M

-7.44%251.71M

-36.89%271.93M

Total equity

2.49%2.38B

3.44%2.4B

1.86%2.37B

0.87%2.34B

2.36%2.32B

-0.12%2.27B

Total equity and total liabilities

5.96%3.78B

7.98%3.86B

1.46%3.62B

-1.57%3.52B

3.78%3.57B

-20.51%3.44B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Dec 31, 2022	(Q6)Dec 31, 2022	(Q3)Dec 31, 2022	(FY)Dec 31, 2021	(Q9)Dec 31, 2021
Assets
Current assets
Inventory	-21.49%526.85M	-13.98%577.2M	-21.20%528.78M	-14.15%576.05M	10.34%671.02M	10.34%671.02M	10.34%671.02M	10.34%671.02M	-35.44%608.15M	-35.44%608.15M
Accounts receivable	15.25%275.57M	28.27%306.7M	12.52%269.05M	4.05%248.79M	12.21%239.11M	12.21%239.11M	12.21%239.11M	12.21%239.11M	-29.33%213.09M	-29.33%213.09M
Advance deposits and other receivables	-10.92%276.65M	-1.57%305.69M	-8.21%285.07M	-6.45%290.54M	-19.95%310.56M	-19.95%310.56M	-19.95%310.56M	-19.95%310.56M	-11.38%387.95M	-11.38%387.95M
Cash and equivalents	-1.00%526.94M	-9.83%479.96M	-0.49%529.68M	-14.71%454M	-14.84%532.27M	-14.84%532.27M	-14.84%532.27M	-14.84%532.27M	-1.00%625.06M	-1.00%625.06M
Secured deposit	--2.45M	----	----	----	----	----	----	----	----	----
Special items of current assets	-12.83%129.96M	27.56%190.17M	1.04%150.63M	25.21%186.66M	3.78%149.08M	3.78%149.08M	3.78%149.08M	3.78%149.08M	-20.23%143.65M	-20.23%143.65M
Total current assets	-8.60%1.74B	-2.23%1.86B	-7.30%1.76B	-7.68%1.76B	-3.83%1.9B	-3.83%1.9B	-3.83%1.9B	-3.83%1.9B	-20.65%1.98B	-20.65%1.98B
Non-current assets
Property, plant and equipment	31.88%1.64B	28.46%1.59B	16.49%1.45B	4.97%1.3B	21.71%1.24B	21.71%1.24B	21.71%1.24B	21.71%1.24B	--1.02B	--1.02B
Investment property	0.87%54.36M	-3.79%51.85M	-2.42%52.59M	-1.26%53.21M	-4.42%53.89M	-4.42%53.89M	-4.42%53.89M	-4.42%53.89M	--56.38M	--56.38M
Land use right	-4.82%119.45M	-2.46%122.42M	-1.73%123.33M	-0.86%124.42M	-10.26%125.5M	-10.26%125.5M	-10.26%125.5M	-10.26%125.5M	-23.04%139.84M	--139.84M
Intangible assets	--9.92M	----	----	----	----	----	----	----	----	----
Deferred tax assets	-7.63%5.61M	-3.95%5.83M	-3.95%5.83M	-1.80%5.96M	42.04%6.07M	42.04%6.07M	42.04%6.07M	42.04%6.07M	-85.43%4.27M	-85.43%4.27M
Other illiquid assets	-1.60%60.56M	-34.15%40.53M	-16.50%51.39M	48.64%91.48M	82.73%61.55M	82.73%61.55M	82.73%61.55M	82.73%61.55M	320.87%33.68M	320.87%33.68M
Special items of non-current assets	-12.26%159.06M	0.25%181.74M	0.04%181.35M	0.05%181.37M	-13.50%181.28M	-13.50%181.28M	-13.50%181.28M	-13.50%181.28M	-22.31%209.57M	-3.24%209.57M
Total non-current assets	22.54%2.05B	19.61%2B	11.43%1.86B	5.38%1.76B	14.07%1.67B	14.07%1.67B	14.07%1.67B	14.07%1.67B	-20.32%1.46B	-20.32%1.46B
Total assets	5.96%3.78B	7.98%3.86B	1.46%3.62B	-1.57%3.52B	3.78%3.57B	3.78%3.57B	3.78%3.57B	3.78%3.57B	-20.51%3.44B	-20.51%3.44B
Liabilities
Current liabilities
Accounts payable	7.41%507M	13.87%537.5M	-18.38%385.26M	-16.11%395.98M	18.70%472.03M	18.70%472.03M	18.70%472.03M	18.70%472.03M	-26.58%397.66M	-26.58%397.66M
Tax payable	-26.28%7.32M	-12.51%8.69M	-4.82%9.45M	-43.83%5.58M	-2.81%9.93M	-2.81%9.93M	-2.81%9.93M	-2.81%9.93M	-20.15%10.22M	-20.15%10.22M
Other payables and accrued expenses	-6.03%308.74M	6.40%349.6M	-5.57%310.28M	-9.70%296.68M	12.10%328.57M	12.10%328.57M	12.10%328.57M	12.10%328.57M	-42.92%293.09M	-42.92%293.09M
Bank loans and overdrafts	157.12%276.27M	50.84%162.08M	37.04%147.25M	19.60%128.51M	-19.60%107.45M	-19.60%107.45M	-19.60%107.45M	-19.60%107.45M	-72.00%133.64M	-72.00%133.64M
Financial lease liabilities-current liabilities	-15.69%1.69M	0.00%2M	0.00%2M	0.00%2M	-40.92%2M	-40.92%2M	-40.92%2M	-40.92%2M	-62.02%3.39M	-62.02%3.39M
Special items of current liabilities	-50.45%10.29M	-38.10%12.85M	18.39%24.57M	5.48%21.89M	-20.76%20.76M	-20.76%20.76M	-20.76%20.76M	-20.76%20.76M	-33.00%26.2M	-33.00%26.2M
Total current liabilities	18.13%1.11B	14.03%1.07B	-6.58%878.82M	-9.58%850.64M	8.86%940.73M	8.86%940.73M	8.86%940.73M	8.86%940.73M	-45.84%864.19M	-45.84%864.19M
Net current assets	-34.77%627.11M	-18.13%787.01M	-8.00%884.39M	-5.82%905.39M	-13.68%961.32M	-13.68%961.32M	-13.68%961.32M	-13.68%961.32M	24.13%1.11B	24.13%1.11B
Total assets less current liabilities	1.60%2.67B	5.82%2.78B	4.33%2.74B	1.29%2.66B	2.08%2.63B	2.08%2.63B	2.08%2.63B	2.08%2.63B	-5.73%2.58B	-5.73%2.58B
Non-current liabilities
Long-term bank loan	-5.92%253.81M	27.93%345.14M	26.68%341.78M	5.25%283.95M	-1.48%269.79M	-1.48%269.79M	-1.48%269.79M	-1.48%269.79M	-16.35%273.85M	-16.35%273.85M
Financial lease liabilities-non-current liabilities	-1.27%29.34M	-9.85%26.79M	-6.57%27.77M	-3.28%28.74M	-2.82%29.72M	-2.82%29.72M	-2.82%29.72M	-2.82%29.72M	-76.59%30.58M	-76.59%30.58M
Deferred tax liability	6.98%8.49M	6.98%8.49M	6.98%8.49M	6.98%8.49M	156.25%7.94M	156.25%7.94M	156.25%7.94M	156.25%7.94M	-10.00%3.1M	-10.00%3.1M
Total non-current liabilities	-5.14%291.64M	23.74%380.42M	22.96%378.03M	4.47%321.18M	-0.03%307.44M	-0.03%307.44M	-0.03%307.44M	-0.03%307.44M	-33.35%307.53M	-33.35%307.53M
Total liabilities	12.40%1.4B	16.42%1.45B	0.70%1.26B	-6.12%1.17B	6.53%1.25B	6.53%1.25B	6.53%1.25B	6.53%1.25B	-43.04%1.17B	-43.04%1.17B
Total assets less total liabilities	2.49%2.38B	3.44%2.4B	1.86%2.37B	0.87%2.34B	2.36%2.32B	2.36%2.32B	2.36%2.32B	2.36%2.32B	-0.12%2.27B	-0.12%2.27B
Total equity and non-current liabilities	1.60%2.67B	5.82%2.78B	4.33%2.74B	1.29%2.66B	2.08%2.63B	2.08%2.63B	2.08%2.63B	2.08%2.63B	-5.73%2.58B	-5.73%2.58B
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	0.27%947.25M	-0.61%938.97M	-0.64%938.68M	0.41%948.59M	-0.52%944.71M	-0.52%944.71M	-0.52%944.71M	-0.52%944.71M	0.55%949.62M	0.55%949.62M
Legal reserve	0.27%947.25M	-0.61%938.97M	-0.64%938.68M	0.41%948.59M	-0.52%944.71M	-0.52%944.71M	-0.52%944.71M	-0.52%944.71M	0.55%949.62M	0.55%949.62M
Retained profit	4.02%1.07B	6.47%1.1B	3.89%1.07B	0.93%1.04B	8.28%1.03B	8.28%1.03B	8.28%1.03B	8.28%1.03B	18.90%950.07M	18.90%950.07M
Shareholders' Equity	2.12%2.12B	2.94%2.13B	1.64%2.11B	0.65%2.08B	3.69%2.07B	3.69%2.07B	3.69%2.07B	3.69%2.07B	8.48%2B	8.48%2B
Non-controlling interest	5.56%265.7M	7.60%270.85M	3.70%261.01M	2.69%258.48M	-7.44%251.71M	-7.44%251.71M	-7.44%251.71M	-7.44%251.71M	-36.89%271.93M	-36.89%271.93M
Total equity	2.49%2.38B	3.44%2.4B	1.86%2.37B	0.87%2.34B	2.36%2.32B	2.36%2.32B	2.36%2.32B	2.36%2.32B	-0.12%2.27B	-0.12%2.27B
Total equity and total liabilities	5.96%3.78B	7.98%3.86B	1.46%3.62B	-1.57%3.52B	3.78%3.57B	3.78%3.57B	3.78%3.57B	3.78%3.57B	-20.51%3.44B	-20.51%3.44B
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	--	--	--	Unqualified Opinion	--
Auditor	KPMG	--	--	--	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.

Analysis

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Heat List

Overall

03999 DACHAN FOOD

DACHAN FOOD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target