DaChan Food (Asia) Limited (3999.HK)
HKD 0.63
(0.0%)
HKD 0.63
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.78 Billion | 3.57 Billion | 3.44 Billion | 4.32 Billion | 4.04 Billion | 3.9 Billion |
| Total Current Assets | 1.73 Billion | 1.9 Billion | 1.97 Billion | 2.49 Billion | 2.24 Billion | 2.14 Billion |
| Cash And Short Term Investments | 526.94 Million | 532.27 Million | 625.05 Million | 631.37 Million | 370.1 Million | 408.72 Million |
| Cash and Cash Equivalents | 526.94 Million | 532.27 Million | 625.05 Million | 631.37 Million | 370.1 Million | 408.72 Million |
| Short Term Investments | 94.31 Million | 140.83 Million | -196.15 Million | -135.86 Million | -97.76 Million | -84.92 Million |
| Net Receivables | 275.56 Million | 239.11 Million | 213.08 Million | 559.2 Million | 605.58 Million | 634.93 Million |
| Inventory | 656.8 Million | 820.09 Million | 751.8 Million | 1.12 Billion | 1.1 Billion | 976.24 Million |
| Other Current Assets | 314.73 Million | 318.8 Million | 362.62 Million | 180.07 Million | 169.54 Million | 129.11 Million |
| Total Non-Current Assets | 2.04 Billion | 1.66 Billion | 1.46 Billion | 1.83 Billion | 1.79 Billion | 1.75 Billion |
| Net PPE | 1.63 Billion | 1.24 Billion | 1.01 Billion | 1.38 Billion | 1.37 Billion | 1.35 Billion |
| Good Will And Intangible Assets | 129.36 Million | 125.49 Million | 139.84 Million | 202.62 Million | 215.95 Million | 190.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 129.36 Million | 125.49 Million | 139.84 Million | 202.62 Million | 215.95 Million | 190.46 Million |
| Long-Term Investments | 70.9 Million | 68.78 Million | 267.9 Million | 218.54 Million | 177.72 Million | 165.32 Million |
| Tax Assets | 5.6 Million | 6.07 Million | 4.27 Million | 29.32 Million | 26.09 Million | 27.87 Million |
| Other Non Current Assets | 203.06 Million | 227.93 Million | 31.73 Million | 6.05 Million | 8.43 Million | 15.66 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.4 Billion | 1.24 Billion | 1.17 Billion | 2.05 Billion | 2.03 Billion | 2.07 Billion |
| Total Current Liabilities | 1.11 Billion | 940.72 Million | 864.18 Million | 1.59 Billion | 1.59 Billion | 1.21 Billion |
| Account Payables | 529.54 Million | 495.37 Million | 430.49 Million | 714.27 Million | 708.25 Million | 631.44 Million |
| Tax Payables | 7.31 Million | 9.92 Million | 10.21 Million | 12.79 Million | 19.41 Million | 4.52 Million |
| Short Term Debt | 277.95 Million | 109.44 Million | 137.02 Million | 486.18 Million | 537.48 Million | 272.21 Million |
| Deferred Revenue | -24.24 Million | - | - | - | - | - |
| Other Current Liabilities | 328.03 Million | 335.89 Million | 296.66 Million | 395.08 Million | 351.27 Million | 307.98 Million |
| Total Non Current Liabilities | 291.63 Million | 307.44 Million | 307.52 Million | 461.44 Million | 438.42 Million | 863.54 Million |
| Long-Term Debt | 283.14 Million | 299.5 Million | 304.43 Million | 458 Million | 437.97 Million | 863.04 Million |
| Deferred Revenue Non Current | -8.49 Million | 269.79 Million | 273.85 Million | 327.38 Million | 351.47 Million | -496.99 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.49 Million | -269.79 Million | -273.85 Million | -327.38 Million | -351.47 Million | 496.99 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.38 Billion | 2.32 Billion | 2.26 Billion | 2.27 Billion | 2.01 Billion | 1.82 Billion |
| Stock Holders Equity | 2.11 Billion | 2.07 Billion | 1.99 Billion | 1.84 Billion | 1.63 Billion | 1.49 Billion |
| Common Stock | 97.92 Million | 97.92 Million | 97.92 Million | 97.92 Million | 97.92 Million | 97.92 Million |
| Retained Earnings | 1.07 Billion | 1.02 Billion | 950.07 Million | 799.05 Million | 616.9 Million | 496.8 Million |
| Accumulated other comprehensive income | 947.25 Million | 218.99 Million | 237.06 Million | 234.47 Million | 231.49 Million | -1.44 Billion |
| Common Stock Equity | 2.11 Billion | 2.07 Billion | 1.99 Billion | 1.84 Billion | 1.63 Billion | 1.49 Billion |
| Capital Lease Obligation | 31.02 Million | 31.71 Million | 33.96 Million | 139.53 Million | 92.84 Million | - |
| Total Investments | 72.85 Million | 70.73 Million | 71.74 Million | 82.67 Million | 79.96 Million | 80.4 Million |
| Total Debt | 561.1 Million | 408.95 Million | 441.45 Million | 944.18 Million | 975.46 Million | 1.13 Billion |
| Net Debt | 34.16 Million | -123.31 Million | -183.6 Million | 312.81 Million | 605.36 Million | 726.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.73 Billion | 3.74 Billion | 3.78 Billion | 3.78 Billion | 3.85 Billion | 3.62 Billion |
| Total Current Assets | 1.62 Billion | 1.66 Billion | 1.73 Billion | 1.73 Billion | 1.85 Billion | 1.76 Billion |
| Cash And Short Term Investments | 596.52 Million | 518.94 Million | 526.94 Million | 526.94 Million | 479.96 Million | 529.67 Million |
| Cash and Cash Equivalents | 504.1 Million | 518.94 Million | 526.94 Million | 526.94 Million | 479.96 Million | 529.67 Million |
| Short Term Investments | 92.42 Million | - | 94.31 Million | 94.31 Million | 1.94 Million | -165.08 Million |
| Net Receivables | 258.69 Million | 246.29 Million | 275.56 Million | 275.56 Million | 306.69 Million | 269.04 Million |
| Inventory | 488.94 Million | 525.31 Million | 656.8 Million | 656.8 Million | 767.36 Million | 679.41 Million |
| Other Current Assets | 282.27 Million | 376.72 Million | 314.73 Million | 314.73 Million | 495.85 Million | 302.75 Million |
| Total Non-Current Assets | 2.11 Billion | 2.07 Billion | 2.04 Billion | 2.04 Billion | 1.99 Billion | 1.86 Billion |
| Net PPE | 1.65 Billion | 1.62 Billion | 1.63 Billion | 1.63 Billion | 1.59 Billion | 1.44 Billion |
| Good Will And Intangible Assets | 126.72 Million | 128.04 Million | 129.36 Million | 129.36 Million | 122.41 Million | 123.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 126.72 Million | 128.04 Million | 129.36 Million | 129.36 Million | 122.41 Million | 123.33 Million |
| Long-Term Investments | 72.3 Million | 71.61 Million | 70.9 Million | 70.9 Million | 69.24 Million | 235.88 Million |
| Tax Assets | - | - | 5.6 Million | 5.6 Million | 5.83 Million | 5.83 Million |
| Other Non Current Assets | 260.87 Million | 244.96 Million | 203.06 Million | 203.06 Million | 204.86 Million | 49.44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.3 Billion | 1.32 Billion | 1.4 Billion | 1.4 Billion | 1.45 Billion | 1.25 Billion |
| Total Current Liabilities | 1 Billion | 999.54 Million | 1.11 Billion | 1.11 Billion | 1.07 Billion | 878.81 Million |
| Account Payables | 340.92 Million | 347.79 Million | 529.54 Million | 529.54 Million | 537.49 Million | 438.34 Million |
| Tax Payables | - | - | 7.31 Million | 7.31 Million | 8.68 Million | 9.44 Million |
| Short Term Debt | 347.97 Million | 301.31 Million | 277.95 Million | 277.95 Million | 164.07 Million | 149.24 Million |
| Deferred Revenue | 214.77 Million | - | -24.24 Million | -24.24 Million | -2 Million | - |
| Other Current Liabilities | 105.83 Million | 350.43 Million | 328.03 Million | 328.03 Million | 373.13 Million | 291.22 Million |
| Total Non Current Liabilities | 300.02 Million | 325.5 Million | 291.63 Million | 291.63 Million | 380.41 Million | 378.03 Million |
| Long-Term Debt | 261.52 Million | 317.57 Million | 283.14 Million | 283.14 Million | 371.92 Million | 369.54 Million |
| Deferred Revenue Non Current | - | - | -8.49 Million | -8.49 Million | -8.49 Million | 341.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.49 Million | 7.93 Million | 8.49 Million | 8.49 Million | 8.49 Million | -341.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.42 Billion | 2.41 Billion | 2.38 Billion | 2.38 Billion | 2.4 Billion | 2.36 Billion |
| Stock Holders Equity | 2.14 Billion | 2.14 Billion | 2.11 Billion | 2.11 Billion | 2.13 Billion | 2.1 Billion |
| Common Stock | 97.92 Million | 97.92 Million | 97.92 Million | 97.92 Million | 97.92 Million | 97.92 Million |
| Retained Earnings | 1.24 Billion | 1.09 Billion | 1.07 Billion | 1.07 Billion | 1.09 Billion | 1.06 Billion |
| Accumulated other comprehensive income | 214.5 Million | 947.02 Million | 947.25 Million | 947.25 Million | 938.96 Million | 212.24 Million |
| Common Stock Equity | 2.14 Billion | 2.14 Billion | 2.11 Billion | 2.11 Billion | 2.13 Billion | 2.1 Billion |
| Capital Lease Obligation | 29.64 Million | 30.33 Million | 31.02 Million | 31.02 Million | 28.79 Million | 29.76 Million |
| Total Investments | 164.72 Million | 71.61 Million | 72.85 Million | 72.85 Million | 71.19 Million | 70.8 Million |
| Total Debt | 609.5 Million | 618.88 Million | 561.1 Million | 561.1 Million | 536 Million | 518.79 Million |
| Net Debt | 105.39 Million | 99.94 Million | 34.16 Million | 34.16 Million | 56.04 Million | -10.88 Million |
ACIU
3434
0720
HL2
MRRTY
NWH-UN