MY Stock MarketDetailed Quotes

5141 DAYANG

Watchlist
  • 2.810
  • -0.280-9.06%
15min DelayMarket Closed Jun 14 16:55 CST
3.25BMarket Cap12.38P/E (TTM)

DAYANG 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
7.25%535.1M
33.97%495.08M
33.97%495.08M
69.36%554.15M
9.02%470.85M
11.42%498.94M
-8.20%369.54M
-8.20%369.54M
-28.99%327.2M
-3.68%431.88M
-Cash and cash equivalents
-5.04%263.79M
-13.22%271.86M
-13.22%271.86M
-52.29%140.7M
-65.95%136.46M
-31.92%277.78M
-14.20%313.28M
-14.20%313.28M
-30.38%294.89M
-4.26%400.78M
-Including:Cash
----
182.72%118.14M
182.72%118.14M
----
--136.46M
--277.78M
-52.77%41.79M
-52.77%41.79M
----
----
-Including:Cash equivalents
----
-43.38%153.72M
-43.38%153.72M
----
----
----
-1.87%271.49M
-1.87%271.49M
----
----
-Short term investments
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
50.41%56.26M
50.41%56.26M
-13.19%32.31M
4.37%31.1M
Receivables
69.65%450.56M
15.66%442.36M
15.66%442.36M
-1.99%483.14M
-4.48%400.86M
1.93%265.59M
30.31%382.48M
30.31%382.48M
25.16%492.94M
32.37%419.67M
-Accounts receivable
171.62%217.33M
32.98%159.47M
32.98%159.47M
28.49%179.06M
20.88%109.7M
4.84%80.02M
10.41%119.92M
10.41%119.92M
-4.56%139.35M
-22.90%90.75M
-Gross accounts receivable
----
28.63%170.14M
28.63%170.14M
----
----
----
9.60%132.27M
9.60%132.27M
----
----
-Bad debt provision
----
13.58%-10.68M
13.58%-10.68M
----
----
----
-2.23%-12.35M
-2.23%-12.35M
----
----
-Other receivables
25.68%233.23M
7.74%282.89M
7.74%282.89M
-14.00%304.08M
-11.48%291.16M
0.73%185.57M
42.00%262.56M
42.00%262.56M
42.67%353.58M
64.99%328.92M
Inventory
-49.13%6.12M
1.91%7.69M
1.91%7.69M
26.76%11.33M
-7.10%10.96M
2.86%12.03M
-7.86%7.55M
-7.86%7.55M
48.03%8.94M
64.18%11.8M
Prepaid assets
53.42%12.37M
22.70%9.6M
22.70%9.6M
247.25%13.21M
127.94%9.29M
93.40%8.06M
-5.74%7.82M
-5.74%7.82M
-53.19%3.81M
-44.98%4.08M
Restricted cash
----
-45.42%45.45M
-45.42%45.45M
----
----
----
55.74%83.27M
55.74%83.27M
--124.91M
----
Tax assets-Current
-44.69%3.18M
-40.84%3.71M
-40.84%3.71M
1.26%5.29M
22.99%6.61M
-7.62%5.74M
18.65%6.27M
18.65%6.27M
-7.90%5.22M
-18.30%5.38M
Holding assets for sale
--3.05M
--3.2M
--3.2M
----
----
----
--0
--0
----
----
Total current assets
27.84%1.01B
17.52%1.01B
17.52%1.01B
10.81%1.07B
2.95%898.56M
8.21%790.36M
11.10%856.93M
11.10%856.93M
10.13%963M
10.96%872.8M
Non current assets
Net PPE
3.52%1.08B
1.41%1.08B
1.41%1.08B
-8.68%1.04B
-4.60%1.07B
-5.13%1.04B
-4.19%1.06B
-4.19%1.06B
-9.79%1.14B
-12.02%1.12B
-Gross PP&E
3.52%1.08B
4.43%2.02B
4.43%2.02B
-8.68%1.04B
-4.60%1.07B
-5.13%1.04B
73.17%1.94B
73.17%1.94B
-9.79%1.14B
-12.02%1.12B
-Accumulated depreciation
----
-8.09%-947.65M
-8.09%-947.65M
----
----
----
-7,871.20%-876.75M
-7,871.20%-876.75M
----
----
Prepaid assets-non current
----
--0
--0
--0
--0
1.91%11.09M
1.91%11.09M
1.91%11.09M
-9.34%10.88M
-9.34%10.88M
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
-1.42%418.26M
-1.42%418.26M
-1.42%418.26M
0.00%424.28M
0.00%424.28M
0.00%424.28M
0.00%424.28M
0.00%424.28M
-35.09%424.28M
-35.09%424.28M
-Goodwill
-1.42%418.26M
-1.42%418.26M
-1.42%418.26M
0.00%424.28M
0.00%424.28M
0.00%424.28M
0.00%424.28M
0.00%424.28M
-35.09%424.28M
-35.09%424.28M
Deferred tax assets-non current
-0.65%8.65M
-13.73%6.25M
-13.73%6.25M
101.24%9.6M
14.42%9.33M
6.77%8.71M
-11.20%7.24M
-11.20%7.24M
-32.66%4.77M
15.16%8.15M
Total non current assets
1.31%1.51B
-0.21%1.5B
-0.21%1.5B
-6.64%1.47B
-3.92%1.5B
-3.61%1.49B
-3.04%1.5B
-3.04%1.5B
-18.41%1.58B
-19.66%1.56B
Total assets
10.52%2.52B
6.23%2.51B
6.23%2.51B
-0.03%2.54B
-1.45%2.4B
0.19%2.28B
1.66%2.36B
1.66%2.36B
-9.53%2.54B
-10.84%2.43B
Liabilities
Current liabilities
Financial liabilities
1.96%166.88M
-15.04%123.48M
-15.04%123.48M
31.94%138.42M
-4.99%140.59M
55.55%163.68M
9.37%145.34M
9.37%145.34M
-2.80%104.91M
-10.41%147.97M
-Current debt and capital lease obligation
1.96%166.88M
-15.04%123.48M
-15.04%123.48M
31.94%138.42M
-4.99%140.59M
55.55%163.68M
9.37%145.34M
9.37%145.34M
-2.80%104.91M
-10.41%147.97M
-Including:Current debt
2.09%164.49M
-15.47%120.63M
-15.47%120.63M
32.05%135.56M
-5.39%137.64M
57.87%161.13M
10.27%142.71M
10.27%142.71M
-1.64%102.66M
-9.93%145.48M
-Including:Current capital Lease obligation
-6.32%2.39M
8.45%2.85M
8.45%2.85M
26.92%2.85M
18.61%2.95M
-19.49%2.55M
-24.11%2.63M
-24.11%2.63M
-36.81%2.25M
-31.70%2.49M
Payables
58.79%271.29M
33.11%208.43M
33.11%208.43M
-4.87%273.07M
-8.66%212.46M
-9.41%170.84M
2.08%156.58M
2.08%156.58M
19.89%287.04M
41.93%232.61M
-accounts payable
49.97%227.47M
34.16%160.67M
34.16%160.67M
-4.79%234.14M
-18.36%174M
-16.06%151.67M
-17.84%119.76M
-17.84%119.76M
3.68%245.93M
31.15%213.13M
-Total tax payable
128.60%43.82M
31.50%42.91M
31.50%42.91M
-5.32%38.92M
97.43%38.46M
142.78%19.17M
4,198.68%32.63M
4,198.68%32.63M
1,750.09%41.11M
1,313.57%19.48M
-Other payable
----
15.70%4.85M
15.70%4.85M
----
----
----
-38.84%4.19M
-38.84%4.19M
----
----
Accrued and deferred income
----
29.61%92.74M
29.61%92.74M
----
----
----
10.38%71.55M
10.38%71.55M
----
----
Current liabilities
30.98%438.17M
13.70%424.65M
13.70%424.65M
4.98%411.48M
-7.23%353.05M
13.86%334.52M
6.37%373.47M
6.37%373.47M
12.84%391.95M
15.66%380.58M
Non current liabilities
Non current financial liabilities
-63.44%95.96M
-53.54%123.38M
-53.54%123.38M
-39.11%237.96M
-39.01%240.03M
-33.89%262.48M
-33.80%265.57M
-33.80%265.57M
-20.01%390.83M
-13.47%393.55M
-Long term debt and capital lease obligation
-63.44%95.96M
-53.54%123.38M
-53.54%123.38M
-39.11%237.96M
-39.01%240.03M
-33.89%262.48M
-33.80%265.57M
-33.80%265.57M
-20.01%390.83M
-13.47%393.55M
-Including:Long term debt
-65.87%88.01M
-54.81%117.64M
-54.81%117.64M
-40.18%231.75M
-40.15%233.26M
-34.35%257.83M
-34.31%260.3M
-34.31%260.3M
-19.82%387.41M
-13.11%389.77M
-Including:Long term capital lease obligation
71.16%7.96M
8.93%5.75M
8.93%5.75M
81.53%6.21M
79.25%6.77M
8.72%4.65M
8.05%5.28M
8.05%5.28M
-36.79%3.42M
-39.57%3.77M
Non current deferred liabilities
3.48%71.49M
1.32%73.28M
1.32%73.28M
-8.47%69.06M
-7.16%70.1M
-7.36%69.08M
-5.23%72.33M
-5.23%72.33M
-1.97%75.45M
-1.66%75.51M
Total non current liabilities
-49.50%167.45M
-41.80%196.66M
-41.80%196.66M
-34.16%307.02M
-33.88%310.13M
-29.69%331.57M
-29.23%337.9M
-29.23%337.9M
-17.56%466.28M
-11.76%469.06M
Total liabilities
-9.08%605.62M
-12.66%621.31M
-12.66%621.31M
-16.28%718.5M
-21.95%663.19M
-12.98%666.08M
-14.15%711.37M
-14.15%711.37M
-5.99%858.23M
-1.28%849.64M
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
----
39.98%642.27M
39.98%642.27M
--565.85M
----
----
28.39%458.84M
28.39%458.84M
----
--413.09M
Other reserves
48.67%772.93M
24.14%118.98M
24.14%118.98M
-77.36%131.99M
587.97%620.46M
18.79%519.89M
51.43%95.84M
51.43%95.84M
-19.75%583.04M
-87.17%90.19M
Total stockholders'equity
17.93%1.66B
14.29%1.65B
14.29%1.65B
7.79%1.59B
8.40%1.51B
6.19%1.41B
10.21%1.45B
10.21%1.45B
-8.87%1.47B
-12.52%1.39B
Noncontrolling interests
23.39%247.91M
14.93%234.95M
14.93%234.95M
11.46%234.27M
17.75%224.55M
11.87%200.92M
11.86%204.43M
11.86%204.43M
-24.91%210.18M
-30.94%190.7M
Total equity
18.61%1.91B
14.37%1.89B
14.37%1.89B
8.24%1.82B
9.53%1.74B
6.86%1.61B
10.42%1.65B
10.42%1.65B
-11.23%1.68B
-15.24%1.59B
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 7.25%535.1M33.97%495.08M33.97%495.08M69.36%554.15M9.02%470.85M11.42%498.94M-8.20%369.54M-8.20%369.54M-28.99%327.2M-3.68%431.88M
-Cash and cash equivalents -5.04%263.79M-13.22%271.86M-13.22%271.86M-52.29%140.7M-65.95%136.46M-31.92%277.78M-14.20%313.28M-14.20%313.28M-30.38%294.89M-4.26%400.78M
-Including:Cash ----182.72%118.14M182.72%118.14M------136.46M--277.78M-52.77%41.79M-52.77%41.79M--------
-Including:Cash equivalents -----43.38%153.72M-43.38%153.72M-------------1.87%271.49M-1.87%271.49M--------
-Short term investments 22.68%271.31M296.76%223.22M296.76%223.22M1,179.63%413.45M975.26%334.39M456.50%221.15M50.41%56.26M50.41%56.26M-13.19%32.31M4.37%31.1M
Receivables 69.65%450.56M15.66%442.36M15.66%442.36M-1.99%483.14M-4.48%400.86M1.93%265.59M30.31%382.48M30.31%382.48M25.16%492.94M32.37%419.67M
-Accounts receivable 171.62%217.33M32.98%159.47M32.98%159.47M28.49%179.06M20.88%109.7M4.84%80.02M10.41%119.92M10.41%119.92M-4.56%139.35M-22.90%90.75M
-Gross accounts receivable ----28.63%170.14M28.63%170.14M------------9.60%132.27M9.60%132.27M--------
-Bad debt provision ----13.58%-10.68M13.58%-10.68M-------------2.23%-12.35M-2.23%-12.35M--------
-Other receivables 25.68%233.23M7.74%282.89M7.74%282.89M-14.00%304.08M-11.48%291.16M0.73%185.57M42.00%262.56M42.00%262.56M42.67%353.58M64.99%328.92M
Inventory -49.13%6.12M1.91%7.69M1.91%7.69M26.76%11.33M-7.10%10.96M2.86%12.03M-7.86%7.55M-7.86%7.55M48.03%8.94M64.18%11.8M
Prepaid assets 53.42%12.37M22.70%9.6M22.70%9.6M247.25%13.21M127.94%9.29M93.40%8.06M-5.74%7.82M-5.74%7.82M-53.19%3.81M-44.98%4.08M
Restricted cash -----45.42%45.45M-45.42%45.45M------------55.74%83.27M55.74%83.27M--124.91M----
Tax assets-Current -44.69%3.18M-40.84%3.71M-40.84%3.71M1.26%5.29M22.99%6.61M-7.62%5.74M18.65%6.27M18.65%6.27M-7.90%5.22M-18.30%5.38M
Holding assets for sale --3.05M--3.2M--3.2M--------------0--0--------
Total current assets 27.84%1.01B17.52%1.01B17.52%1.01B10.81%1.07B2.95%898.56M8.21%790.36M11.10%856.93M11.10%856.93M10.13%963M10.96%872.8M
Non current assets
Net PPE 3.52%1.08B1.41%1.08B1.41%1.08B-8.68%1.04B-4.60%1.07B-5.13%1.04B-4.19%1.06B-4.19%1.06B-9.79%1.14B-12.02%1.12B
-Gross PP&E 3.52%1.08B4.43%2.02B4.43%2.02B-8.68%1.04B-4.60%1.07B-5.13%1.04B73.17%1.94B73.17%1.94B-9.79%1.14B-12.02%1.12B
-Accumulated depreciation -----8.09%-947.65M-8.09%-947.65M-------------7,871.20%-876.75M-7,871.20%-876.75M--------
Prepaid assets-non current ------0--0--0--01.91%11.09M1.91%11.09M1.91%11.09M-9.34%10.88M-9.34%10.88M
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Goodwill and other intangible assets -1.42%418.26M-1.42%418.26M-1.42%418.26M0.00%424.28M0.00%424.28M0.00%424.28M0.00%424.28M0.00%424.28M-35.09%424.28M-35.09%424.28M
-Goodwill -1.42%418.26M-1.42%418.26M-1.42%418.26M0.00%424.28M0.00%424.28M0.00%424.28M0.00%424.28M0.00%424.28M-35.09%424.28M-35.09%424.28M
Deferred tax assets-non current -0.65%8.65M-13.73%6.25M-13.73%6.25M101.24%9.6M14.42%9.33M6.77%8.71M-11.20%7.24M-11.20%7.24M-32.66%4.77M15.16%8.15M
Total non current assets 1.31%1.51B-0.21%1.5B-0.21%1.5B-6.64%1.47B-3.92%1.5B-3.61%1.49B-3.04%1.5B-3.04%1.5B-18.41%1.58B-19.66%1.56B
Total assets 10.52%2.52B6.23%2.51B6.23%2.51B-0.03%2.54B-1.45%2.4B0.19%2.28B1.66%2.36B1.66%2.36B-9.53%2.54B-10.84%2.43B
Liabilities
Current liabilities
Financial liabilities 1.96%166.88M-15.04%123.48M-15.04%123.48M31.94%138.42M-4.99%140.59M55.55%163.68M9.37%145.34M9.37%145.34M-2.80%104.91M-10.41%147.97M
-Current debt and capital lease obligation 1.96%166.88M-15.04%123.48M-15.04%123.48M31.94%138.42M-4.99%140.59M55.55%163.68M9.37%145.34M9.37%145.34M-2.80%104.91M-10.41%147.97M
-Including:Current debt 2.09%164.49M-15.47%120.63M-15.47%120.63M32.05%135.56M-5.39%137.64M57.87%161.13M10.27%142.71M10.27%142.71M-1.64%102.66M-9.93%145.48M
-Including:Current capital Lease obligation -6.32%2.39M8.45%2.85M8.45%2.85M26.92%2.85M18.61%2.95M-19.49%2.55M-24.11%2.63M-24.11%2.63M-36.81%2.25M-31.70%2.49M
Payables 58.79%271.29M33.11%208.43M33.11%208.43M-4.87%273.07M-8.66%212.46M-9.41%170.84M2.08%156.58M2.08%156.58M19.89%287.04M41.93%232.61M
-accounts payable 49.97%227.47M34.16%160.67M34.16%160.67M-4.79%234.14M-18.36%174M-16.06%151.67M-17.84%119.76M-17.84%119.76M3.68%245.93M31.15%213.13M
-Total tax payable 128.60%43.82M31.50%42.91M31.50%42.91M-5.32%38.92M97.43%38.46M142.78%19.17M4,198.68%32.63M4,198.68%32.63M1,750.09%41.11M1,313.57%19.48M
-Other payable ----15.70%4.85M15.70%4.85M-------------38.84%4.19M-38.84%4.19M--------
Accrued and deferred income ----29.61%92.74M29.61%92.74M------------10.38%71.55M10.38%71.55M--------
Current liabilities 30.98%438.17M13.70%424.65M13.70%424.65M4.98%411.48M-7.23%353.05M13.86%334.52M6.37%373.47M6.37%373.47M12.84%391.95M15.66%380.58M
Non current liabilities
Non current financial liabilities -63.44%95.96M-53.54%123.38M-53.54%123.38M-39.11%237.96M-39.01%240.03M-33.89%262.48M-33.80%265.57M-33.80%265.57M-20.01%390.83M-13.47%393.55M
-Long term debt and capital lease obligation -63.44%95.96M-53.54%123.38M-53.54%123.38M-39.11%237.96M-39.01%240.03M-33.89%262.48M-33.80%265.57M-33.80%265.57M-20.01%390.83M-13.47%393.55M
-Including:Long term debt -65.87%88.01M-54.81%117.64M-54.81%117.64M-40.18%231.75M-40.15%233.26M-34.35%257.83M-34.31%260.3M-34.31%260.3M-19.82%387.41M-13.11%389.77M
-Including:Long term capital lease obligation 71.16%7.96M8.93%5.75M8.93%5.75M81.53%6.21M79.25%6.77M8.72%4.65M8.05%5.28M8.05%5.28M-36.79%3.42M-39.57%3.77M
Non current deferred liabilities 3.48%71.49M1.32%73.28M1.32%73.28M-8.47%69.06M-7.16%70.1M-7.36%69.08M-5.23%72.33M-5.23%72.33M-1.97%75.45M-1.66%75.51M
Total non current liabilities -49.50%167.45M-41.80%196.66M-41.80%196.66M-34.16%307.02M-33.88%310.13M-29.69%331.57M-29.23%337.9M-29.23%337.9M-17.56%466.28M-11.76%469.06M
Total liabilities -9.08%605.62M-12.66%621.31M-12.66%621.31M-16.28%718.5M-21.95%663.19M-12.98%666.08M-14.15%711.37M-14.15%711.37M-5.99%858.23M-1.28%849.64M
Shareholders'equity
Share capital 0.00%891.29M0.00%891.29M0.00%891.29M0.00%891.29M0.00%891.29M0.00%891.29M0.00%891.29M0.00%891.29M0.00%891.29M0.00%891.29M
-common stock 0.00%891.29M0.00%891.29M0.00%891.29M0.00%891.29M0.00%891.29M0.00%891.29M0.00%891.29M0.00%891.29M0.00%891.29M0.00%891.29M
Retained earnings ----39.98%642.27M39.98%642.27M--565.85M--------28.39%458.84M28.39%458.84M------413.09M
Other reserves 48.67%772.93M24.14%118.98M24.14%118.98M-77.36%131.99M587.97%620.46M18.79%519.89M51.43%95.84M51.43%95.84M-19.75%583.04M-87.17%90.19M
Total stockholders'equity 17.93%1.66B14.29%1.65B14.29%1.65B7.79%1.59B8.40%1.51B6.19%1.41B10.21%1.45B10.21%1.45B-8.87%1.47B-12.52%1.39B
Noncontrolling interests 23.39%247.91M14.93%234.95M14.93%234.95M11.46%234.27M17.75%224.55M11.87%200.92M11.86%204.43M11.86%204.43M-24.91%210.18M-30.94%190.7M
Total equity 18.61%1.91B14.37%1.89B14.37%1.89B8.24%1.82B9.53%1.74B6.86%1.61B10.42%1.65B10.42%1.65B-11.23%1.68B-15.24%1.59B
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