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DCHIY DIGITAL CHINA HLDG

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1.910
0.0000.00%

15min DelayClose Apr 30 16:00 ET

639.32MMarket Cap-2244P/E (TTM)

DIGITAL CHINA HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-1.87%3.2B

-14.91%2.17B

2.61%3.26B

17.18%2.54B

-10.35%3.18B

--3.18B

-4.24%2.17B

40.13%3.55B

-Cash and cash equivalents

14.33%2.88B

-10.56%1.67B

9.89%2.52B

44.92%1.87B

-11.74%2.3B

--2.3B

-21.33%1.29B

53.14%2.6B

-Short-term investments

-56.86%320.33M

-26.97%492.69M

-16.24%742.6M

-23.45%674.69M

-6.54%886.58M

--886.58M

40.46%881.32M

13.66%948.62M

-Accounts receivable

7.63%4.03B

2.29%3.53B

17.45%3.74B

0.19%3.45B

3.85%3.19B

--3.19B

-21.39%3.45B

-36.28%3.07B

-Other receivables

2.29%4.87B

2.65%5.16B

19.97%4.76B

34.11%5.03B

25.48%3.97B

--3.97B

17.13%3.75B

73.88%3.17B

Inventory

-30.68%820.23M

-10.96%1.27B

-44.26%1.18B

-8.72%1.43B

-3.92%2.12B

--2.12B

32.92%1.57B

33.03%2.21B

Restricted cash

309.58%224.77M

-7.58%42.33M

-23.80%54.88M

-54.01%45.8M

-62.67%72.02M

--72.02M

153.89%99.59M

85.97%192.94M

Total current assets

1.03%13.75B

-2.57%12.77B

3.54%13.61B

12.43%13.11B

2.56%13.15B

--13.15B

2.01%11.66B

11.33%12.82B

Non current assets

Net PPE

0.51%901.12M

-5.07%889.18M

-10.02%896.59M

-8.95%936.67M

-1.86%996.41M

--996.41M

-2.68%1.03B

-10.39%1.02B

-Gross PPE

-7.99%1.4B

-5.07%889.18M

-3.99%1.52B

-8.95%936.67M

-3.14%1.58B

--1.58B

-2.68%1.03B

-1.90%1.64B

-Accumulated depreciation

20.19%-498.68M

----

-6.22%-624.83M

----

5.24%-588.24M

---588.24M

----

-16.08%-620.79M

Goodwill and other intangible assets

-3.32%1.73B

0.86%1.8B

0.40%1.78B

2.09%1.79B

1.44%1.78B

--1.78B

-4.27%1.75B

-4.64%1.75B

-Goodwill

-6.12%1.49B

-0.07%1.59B

0.00%1.59B

0.33%1.59B

0.00%1.59B

--1.59B

-6.36%1.58B

-6.42%1.59B

-Other intangible assets

19.11%235.58M

8.22%217.7M

3.73%197.78M

18.48%201.16M

15.28%190.67M

--190.67M

20.92%169.79M

16.70%165.4M

Total non current assets

-18.90%9.05B

-2.20%11.03B

-1.31%11.16B

2.34%11.28B

4.01%11.3B

--11.3B

-2.03%11.02B

-4.99%10.87B

Total assets

-7.95%22.8B

-2.40%23.81B

1.29%24.77B

7.53%24.39B

3.23%24.45B

--24.45B

0.00%22.68B

3.20%23.69B

Liabilities

Current liabilities

Payables

8.01%5.04B

-14.85%4.46B

-0.92%4.67B

2.08%5.24B

-10.88%4.71B

--4.71B

-11.64%5.13B

13.49%5.29B

-accounts payable

13.23%3.95B

-10.76%3.29B

-3.09%3.49B

9.54%3.68B

17.70%3.6B

--3.6B

-12.09%3.36B

-11.13%3.06B

-Total tax payable

-9.81%67.01M

-16.67%46.25M

-12.22%74.3M

-6.98%55.5M

-16.70%84.63M

--84.63M

196.41%59.67M

70.19%101.6M

-Other payable

-7.25%1.03B

-24.84%1.13B

7.62%1.11B

-12.31%1.5B

-51.71%1.03B

--1.03B

-12.92%1.71B

83.77%2.13B

Current debt and capital lease obligation

-23.03%1.46B

-6.29%1.54B

19.03%1.9B

18.77%1.64B

-12.56%1.6B

--1.6B

-33.82%1.38B

-43.10%1.83B

-Current debt

-23.48%1.4B

-5.48%1.47B

21.69%1.83B

20.40%1.56B

-14.25%1.51B

--1.51B

-35.61%1.29B

-43.66%1.76B

-Current capital lease obligation

-11.09%60.82M

-21.59%64.83M

-24.93%68.4M

-5.38%82.68M

29.57%91.13M

--91.13M

12.57%87.38M

-24.04%70.33M

Current liabilities

-1.03%9.18B

-8.60%8.18B

3.04%9.28B

9.95%8.95B

-1.61%9B

--9B

-7.33%8.14B

-6.67%9.15B

Non current liabilities

Long term debt and capital lease obligation

5.53%1.94B

4.76%1.94B

-1.39%1.84B

6.30%1.85B

-6.26%1.86B

--1.86B

-16.93%1.74B

31.21%1.99B

-Long term debt

5.49%1.88B

4.79%1.87B

0.43%1.78B

7.56%1.78B

-8.69%1.78B

--1.78B

-19.15%1.66B

33.17%1.94B

-Long term capital lease obligation

7.07%57.45M

4.02%71.28M

-38.48%53.66M

-18.52%68.53M

104.15%87.21M

--87.21M

81.23%84.1M

-21.55%42.72M

Total non current liabilities

2.34%3.25B

4.75%3.34B

0.46%3.18B

9.94%3.19B

9.15%3.16B

--3.16B

18.15%2.9B

55.61%2.9B

Total liabilities

-0.17%12.43B

-5.09%11.52B

2.37%12.46B

9.95%12.14B

0.98%12.17B

--12.17B

-1.76%11.04B

3.27%12.05B

Shareholders'equity

Share capital

0.00%163.83M

14.60%163.83M

0.00%163.83M

2.60%142.95M

0.05%163.82M

--163.82M

-8.89%139.32M

9.08%163.73M

-common stock

0.00%163.83M

14.60%163.83M

0.00%163.83M

2.60%142.95M

0.05%163.82M

--163.82M

-8.89%139.32M

9.08%163.73M

Retained earnings

-100.95%-18.8M

--1.96B

1.04%1.97B

----

--1.95B

----

Paid-in capital

0.00%4.14B

--4.14B

0.01%4.14B

----

--4.14B

----

Other equity interest

4.39%248.42M

--236.19M

9.99%237.97M

----

--216.36M

----

Total stockholders'equity

-24.71%6.3B

-0.95%8.27B

-0.26%8.36B

5.03%8.34B

5.23%8.38B

--8.38B

-2.11%7.94B

-0.76%7.97B

Noncontrolling interests

3.04%4.07B

2.90%4.02B

1.28%3.95B

5.67%3.91B

6.25%3.9B

--3.9B

11.12%3.7B

12.68%3.67B

Total equity

-15.81%10.37B

0.27%12.28B

0.23%12.31B

5.23%12.25B

5.55%12.28B

--12.28B

1.74%11.64B

3.12%11.64B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-1.87%3.2B	-1.87%3.2B	-14.91%2.17B	2.61%3.26B	2.61%3.26B	17.18%2.54B	-10.35%3.18B	--3.18B	-4.24%2.17B	40.13%3.55B
-Cash and cash equivalents	14.33%2.88B	14.33%2.88B	-10.56%1.67B	9.89%2.52B	9.89%2.52B	44.92%1.87B	-11.74%2.3B	--2.3B	-21.33%1.29B	53.14%2.6B
-Short-term investments	-56.86%320.33M	-56.86%320.33M	-26.97%492.69M	-16.24%742.6M	-16.24%742.6M	-23.45%674.69M	-6.54%886.58M	--886.58M	40.46%881.32M	13.66%948.62M
-Accounts receivable	7.63%4.03B	7.63%4.03B	2.29%3.53B	17.45%3.74B	17.45%3.74B	0.19%3.45B	3.85%3.19B	--3.19B	-21.39%3.45B	-36.28%3.07B
-Other receivables	2.29%4.87B	2.29%4.87B	2.65%5.16B	19.97%4.76B	19.97%4.76B	34.11%5.03B	25.48%3.97B	--3.97B	17.13%3.75B	73.88%3.17B
Inventory	-30.68%820.23M	-30.68%820.23M	-10.96%1.27B	-44.26%1.18B	-44.26%1.18B	-8.72%1.43B	-3.92%2.12B	--2.12B	32.92%1.57B	33.03%2.21B
Restricted cash	309.58%224.77M	309.58%224.77M	-7.58%42.33M	-23.80%54.88M	-23.80%54.88M	-54.01%45.8M	-62.67%72.02M	--72.02M	153.89%99.59M	85.97%192.94M
Total current assets	1.03%13.75B	1.03%13.75B	-2.57%12.77B	3.54%13.61B	3.54%13.61B	12.43%13.11B	2.56%13.15B	--13.15B	2.01%11.66B	11.33%12.82B
Non current assets
Net PPE	0.51%901.12M	0.51%901.12M	-5.07%889.18M	-10.02%896.59M	-10.02%896.59M	-8.95%936.67M	-1.86%996.41M	--996.41M	-2.68%1.03B	-10.39%1.02B
-Gross PPE	-7.99%1.4B	-7.99%1.4B	-5.07%889.18M	-3.99%1.52B	-3.99%1.52B	-8.95%936.67M	-3.14%1.58B	--1.58B	-2.68%1.03B	-1.90%1.64B
-Accumulated depreciation	20.19%-498.68M	20.19%-498.68M	----	-6.22%-624.83M	-6.22%-624.83M	----	5.24%-588.24M	---588.24M	----	-16.08%-620.79M
Goodwill and other intangible assets	-3.32%1.73B	-3.32%1.73B	0.86%1.8B	0.40%1.78B	0.40%1.78B	2.09%1.79B	1.44%1.78B	--1.78B	-4.27%1.75B	-4.64%1.75B
-Goodwill	-6.12%1.49B	-6.12%1.49B	-0.07%1.59B	0.00%1.59B	0.00%1.59B	0.33%1.59B	0.00%1.59B	--1.59B	-6.36%1.58B	-6.42%1.59B
-Other intangible assets	19.11%235.58M	19.11%235.58M	8.22%217.7M	3.73%197.78M	3.73%197.78M	18.48%201.16M	15.28%190.67M	--190.67M	20.92%169.79M	16.70%165.4M
Total non current assets	-18.90%9.05B	-18.90%9.05B	-2.20%11.03B	-1.31%11.16B	-1.31%11.16B	2.34%11.28B	4.01%11.3B	--11.3B	-2.03%11.02B	-4.99%10.87B
Total assets	-7.95%22.8B	-7.95%22.8B	-2.40%23.81B	1.29%24.77B	1.29%24.77B	7.53%24.39B	3.23%24.45B	--24.45B	0.00%22.68B	3.20%23.69B
Liabilities
Current liabilities
Payables	8.01%5.04B	8.01%5.04B	-14.85%4.46B	-0.92%4.67B	-0.92%4.67B	2.08%5.24B	-10.88%4.71B	--4.71B	-11.64%5.13B	13.49%5.29B
-accounts payable	13.23%3.95B	13.23%3.95B	-10.76%3.29B	-3.09%3.49B	-3.09%3.49B	9.54%3.68B	17.70%3.6B	--3.6B	-12.09%3.36B	-11.13%3.06B
-Total tax payable	-9.81%67.01M	-9.81%67.01M	-16.67%46.25M	-12.22%74.3M	-12.22%74.3M	-6.98%55.5M	-16.70%84.63M	--84.63M	196.41%59.67M	70.19%101.6M
-Other payable	-7.25%1.03B	-7.25%1.03B	-24.84%1.13B	7.62%1.11B	7.62%1.11B	-12.31%1.5B	-51.71%1.03B	--1.03B	-12.92%1.71B	83.77%2.13B
Current debt and capital lease obligation	-23.03%1.46B	-23.03%1.46B	-6.29%1.54B	19.03%1.9B	19.03%1.9B	18.77%1.64B	-12.56%1.6B	--1.6B	-33.82%1.38B	-43.10%1.83B
-Current debt	-23.48%1.4B	-23.48%1.4B	-5.48%1.47B	21.69%1.83B	21.69%1.83B	20.40%1.56B	-14.25%1.51B	--1.51B	-35.61%1.29B	-43.66%1.76B
-Current capital lease obligation	-11.09%60.82M	-11.09%60.82M	-21.59%64.83M	-24.93%68.4M	-24.93%68.4M	-5.38%82.68M	29.57%91.13M	--91.13M	12.57%87.38M	-24.04%70.33M
Current liabilities	-1.03%9.18B	-1.03%9.18B	-8.60%8.18B	3.04%9.28B	3.04%9.28B	9.95%8.95B	-1.61%9B	--9B	-7.33%8.14B	-6.67%9.15B
Non current liabilities
Long term debt and capital lease obligation	5.53%1.94B	5.53%1.94B	4.76%1.94B	-1.39%1.84B	-1.39%1.84B	6.30%1.85B	-6.26%1.86B	--1.86B	-16.93%1.74B	31.21%1.99B
-Long term debt	5.49%1.88B	5.49%1.88B	4.79%1.87B	0.43%1.78B	0.43%1.78B	7.56%1.78B	-8.69%1.78B	--1.78B	-19.15%1.66B	33.17%1.94B
-Long term capital lease obligation	7.07%57.45M	7.07%57.45M	4.02%71.28M	-38.48%53.66M	-38.48%53.66M	-18.52%68.53M	104.15%87.21M	--87.21M	81.23%84.1M	-21.55%42.72M
Total non current liabilities	2.34%3.25B	2.34%3.25B	4.75%3.34B	0.46%3.18B	0.46%3.18B	9.94%3.19B	9.15%3.16B	--3.16B	18.15%2.9B	55.61%2.9B
Total liabilities	-0.17%12.43B	-0.17%12.43B	-5.09%11.52B	2.37%12.46B	2.37%12.46B	9.95%12.14B	0.98%12.17B	--12.17B	-1.76%11.04B	3.27%12.05B
Shareholders'equity
Share capital	0.00%163.83M	0.00%163.83M	14.60%163.83M	0.00%163.83M	0.00%163.83M	2.60%142.95M	0.05%163.82M	--163.82M	-8.89%139.32M	9.08%163.73M
-common stock	0.00%163.83M	0.00%163.83M	14.60%163.83M	0.00%163.83M	0.00%163.83M	2.60%142.95M	0.05%163.82M	--163.82M	-8.89%139.32M	9.08%163.73M
Retained earnings	-100.95%-18.8M	-100.95%-18.8M	--1.96B	1.04%1.97B	1.04%1.97B	----	--1.95B	--1.95B	----	----
Paid-in capital	0.00%4.14B	0.00%4.14B	--4.14B	0.01%4.14B	0.01%4.14B	----	--4.14B	--4.14B	----	----
Other equity interest	4.39%248.42M	4.39%248.42M	--236.19M	9.99%237.97M	9.99%237.97M	----	--216.36M	--216.36M	----	----
Total stockholders'equity	-24.71%6.3B	-24.71%6.3B	-0.95%8.27B	-0.26%8.36B	-0.26%8.36B	5.03%8.34B	5.23%8.38B	--8.38B	-2.11%7.94B	-0.76%7.97B
Noncontrolling interests	3.04%4.07B	3.04%4.07B	2.90%4.02B	1.28%3.95B	1.28%3.95B	5.67%3.91B	6.25%3.9B	--3.9B	11.12%3.7B	12.68%3.67B
Total equity	-15.81%10.37B	-15.81%10.37B	0.27%12.28B	0.23%12.31B	0.23%12.31B	5.23%12.25B	5.55%12.28B	--12.28B	1.74%11.64B	3.12%11.64B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall