HK Stock MarketDetailed Quotes

DAJIN (01081)

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  • 63.000
  • -3.400-5.12%
Market Closed Jun 8 16:01 CST
46.48BMarket Cap31.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DAJIN (01081) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Inventory
--1.86B
4.32%2.17B
--2.37B
34.87%2.08B
-11.01%1.55B
--1.74B
Accounts receivable
--1.13B
-19.58%1.1B
--1.3B
-17.99%1.37B
-5.65%1.67B
--1.77B
Advance deposits and other receivables
--1.23B
28.13%1.13B
--1.25B
70.30%879.65M
-40.40%516.54M
--866.7M
Cash and equivalents
--1.67B
0.68%2.86B
--3.34B
49.16%2.84B
-46.82%1.9B
--3.58B
Secured deposit
--117.17M
205.55%99.52M
--3.08M
-44.75%32.57M
-87.63%58.94M
--476.67M
Financial assets at fair value-current assets
--662.61M
--550.28M
--10.01M
----
--1B
----
Total current assets
--7.09B
9.62%8.48B
--8.9B
6.06%7.74B
-18.87%7.29B
--8.99B
Non-current assets
Property, plant and equipment
--3.7B
35.64%3.13B
--2.77B
47.58%2.31B
50.31%1.56B
--1.04B
Construction in progress
--1.62B
120.70%1.56B
--909.03M
-15.41%707.94M
-7.31%836.94M
--902.95M
Advance payment
--750.25M
160.15%537.09M
--218.43M
81.15%206.45M
201.62%113.97M
--37.78M
Intangible assets
--4.9M
42.10%5.25M
--6.14M
-25.29%3.7M
-12.07%4.95M
--5.63M
Deferred tax assets
--143.88M
95.24%145.65M
--95.65M
257.82%74.6M
138.22%20.85M
--8.75M
Total non-current assets
--6.75B
57.08%6.01B
--4.55B
30.54%3.83B
29.20%2.93B
--2.27B
Total assets
--13.84B
25.33%14.49B
--13.45B
13.08%11.56B
-9.19%10.22B
--11.26B
Liabilities
Current liabilities
Accounts payable
--1.46B
-3.28%1.5B
--1.79B
11.14%1.55B
-34.22%1.4B
--2.13B
Tax payable
--96.67M
46.19%61.33M
--60.02M
1,141.27%41.96M
-64.46%3.38M
--9.51M
Other payables and accrued expenses
--541.16M
21.78%555M
--489.23M
9.85%455.74M
99.07%414.88M
--208.41M
Bank loans and overdrafts
--132.46M
632.06%610.78M
--131.93M
-82.33%83.43M
-5.88%472.18M
--501.68M
Derivative financial instrument-current liabilities
----
----
----
----
--21.48M
----
Financial lease liabilities-current liabilities
--6.62M
702.55%33.63M
--3.13M
-86.39%4.19M
790.08%30.78M
--3.46M
Deferred income-current liabilities
--6.53M
81.22%6.53M
--3.6M
-22.33%3.6M
0.00%4.64M
--4.64M
Total current liabilities
--3.55B
23.98%4.38B
--3.99B
20.35%3.53B
-17.29%2.93B
--3.55B
Net current assets
--3.54B
-2.45%4.1B
--4.91B
-3.56%4.2B
-19.91%4.36B
--5.44B
Total assets less current liabilities
--10.29B
25.92%10.11B
--9.46B
10.15%8.03B
-5.46%7.29B
--7.71B
Non-current liabilities
Long-term bank loan
--1.1B
383.88%1.28B
--1.19B
--264.97M
----
--887.46M
Financial lease liabilities-non-current liabilities
--146.51M
-2.34%198.33M
--209.5M
130.53%203.09M
271.42%88.09M
--23.72M
Deferred tax liability
--5.28M
18.19%6.25M
--3.8M
25.54%5.28M
2.28%4.21M
--4.12M
Deferred income-non-current liabilities
--197.61M
61.69%199.24M
--121.42M
-29.54%123.22M
-2.58%174.88M
--179.52M
Special items of non-current liabilities
--143.87M
-10.00%145.23M
--167.5M
48.47%161.36M
-0.39%108.68M
--109.1M
Total non-current liabilities
--1.59B
141.61%1.83B
--1.69B
101.65%757.92M
-68.78%375.87M
--1.2B
Total liabilities
--5.14B
44.76%6.21B
--5.68B
29.58%4.29B
-30.33%3.31B
--4.75B
Total assets less total liabilities
--8.71B
13.87%8.28B
--7.77B
5.18%7.27B
6.26%6.91B
--6.51B
Total equity and non-current liabilities
--10.29B
25.92%10.11B
--9.46B
10.15%8.03B
-5.46%7.29B
--7.71B
Equity
Share capital
--637.75M
0.00%637.75M
--637.75M
0.00%637.75M
0.00%637.75M
--637.75M
Reserve
--8.07B
15.20%7.64B
--7.13B
5.70%6.63B
6.94%6.28B
--5.87B
Shareholders' Equity
--8.71B
13.87%8.28B
--7.77B
5.18%7.27B
6.26%6.91B
--6.51B
Total equity
--8.71B
13.87%8.28B
--7.77B
5.18%7.27B
6.26%6.91B
--6.51B
Total equity and total liabilities
--13.84B
25.33%14.49B
--13.45B
13.08%11.56B
-9.19%10.22B
--11.26B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
Hong Kong Lixin Dehao Certified Public Accountants Limited
Hong Kong Lixin Dehao Certified Public Accountants Limited
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Inventory --1.86B4.32%2.17B--2.37B34.87%2.08B-11.01%1.55B--1.74B
Accounts receivable --1.13B-19.58%1.1B--1.3B-17.99%1.37B-5.65%1.67B--1.77B
Advance deposits and other receivables --1.23B28.13%1.13B--1.25B70.30%879.65M-40.40%516.54M--866.7M
Cash and equivalents --1.67B0.68%2.86B--3.34B49.16%2.84B-46.82%1.9B--3.58B
Secured deposit --117.17M205.55%99.52M--3.08M-44.75%32.57M-87.63%58.94M--476.67M
Financial assets at fair value-current assets --662.61M--550.28M--10.01M------1B----
Total current assets --7.09B9.62%8.48B--8.9B6.06%7.74B-18.87%7.29B--8.99B
Non-current assets
Property, plant and equipment --3.7B35.64%3.13B--2.77B47.58%2.31B50.31%1.56B--1.04B
Construction in progress --1.62B120.70%1.56B--909.03M-15.41%707.94M-7.31%836.94M--902.95M
Advance payment --750.25M160.15%537.09M--218.43M81.15%206.45M201.62%113.97M--37.78M
Intangible assets --4.9M42.10%5.25M--6.14M-25.29%3.7M-12.07%4.95M--5.63M
Deferred tax assets --143.88M95.24%145.65M--95.65M257.82%74.6M138.22%20.85M--8.75M
Total non-current assets --6.75B57.08%6.01B--4.55B30.54%3.83B29.20%2.93B--2.27B
Total assets --13.84B25.33%14.49B--13.45B13.08%11.56B-9.19%10.22B--11.26B
Liabilities
Current liabilities
Accounts payable --1.46B-3.28%1.5B--1.79B11.14%1.55B-34.22%1.4B--2.13B
Tax payable --96.67M46.19%61.33M--60.02M1,141.27%41.96M-64.46%3.38M--9.51M
Other payables and accrued expenses --541.16M21.78%555M--489.23M9.85%455.74M99.07%414.88M--208.41M
Bank loans and overdrafts --132.46M632.06%610.78M--131.93M-82.33%83.43M-5.88%472.18M--501.68M
Derivative financial instrument-current liabilities ------------------21.48M----
Financial lease liabilities-current liabilities --6.62M702.55%33.63M--3.13M-86.39%4.19M790.08%30.78M--3.46M
Deferred income-current liabilities --6.53M81.22%6.53M--3.6M-22.33%3.6M0.00%4.64M--4.64M
Total current liabilities --3.55B23.98%4.38B--3.99B20.35%3.53B-17.29%2.93B--3.55B
Net current assets --3.54B-2.45%4.1B--4.91B-3.56%4.2B-19.91%4.36B--5.44B
Total assets less current liabilities --10.29B25.92%10.11B--9.46B10.15%8.03B-5.46%7.29B--7.71B
Non-current liabilities
Long-term bank loan --1.1B383.88%1.28B--1.19B--264.97M------887.46M
Financial lease liabilities-non-current liabilities --146.51M-2.34%198.33M--209.5M130.53%203.09M271.42%88.09M--23.72M
Deferred tax liability --5.28M18.19%6.25M--3.8M25.54%5.28M2.28%4.21M--4.12M
Deferred income-non-current liabilities --197.61M61.69%199.24M--121.42M-29.54%123.22M-2.58%174.88M--179.52M
Special items of non-current liabilities --143.87M-10.00%145.23M--167.5M48.47%161.36M-0.39%108.68M--109.1M
Total non-current liabilities --1.59B141.61%1.83B--1.69B101.65%757.92M-68.78%375.87M--1.2B
Total liabilities --5.14B44.76%6.21B--5.68B29.58%4.29B-30.33%3.31B--4.75B
Total assets less total liabilities --8.71B13.87%8.28B--7.77B5.18%7.27B6.26%6.91B--6.51B
Total equity and non-current liabilities --10.29B25.92%10.11B--9.46B10.15%8.03B-5.46%7.29B--7.71B
Equity
Share capital --637.75M0.00%637.75M--637.75M0.00%637.75M0.00%637.75M--637.75M
Reserve --8.07B15.20%7.64B--7.13B5.70%6.63B6.94%6.28B--5.87B
Shareholders' Equity --8.71B13.87%8.28B--7.77B5.18%7.27B6.26%6.91B--6.51B
Total equity --8.71B13.87%8.28B--7.77B5.18%7.27B6.26%6.91B--6.51B
Total equity and total liabilities --13.84B25.33%14.49B--13.45B13.08%11.56B-9.19%10.22B--11.26B
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants LimitedHong Kong Lixin Dehao Certified Public Accountants LimitedHong Kong Lixin Dehao Certified Public Accountants Limited

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.

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