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DIDA INC (02559)

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  • 1.200
  • -0.030-2.44%
Market Closed May 22 15:52 CST
1.22BMarket Cap8.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DIDA INC (02559) Balance Sheet

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Accounts receivable
-11.52%5.15M
-62.54%3.25M
-51.09%5.82M
-40.02%8.69M
-40.83%11.89M
--14.48M
-42.11%20.1M
--20.18M
12.11%34.71M
22.44%30.97M
Related party payments receivable
--990K
--990K
----
----
----
----
----
----
----
----
Advance deposits and other receivables
-9.33%49.88M
-35.27%46.14M
44.31%55.02M
70.95%71.28M
34.04%38.12M
--41.69M
-39.14%28.44M
--52.51M
-0.28%46.74M
-41.90%46.87M
Cash and equivalents
-8.54%966.99M
-3.70%998.44M
54.23%1.06B
94.18%1.04B
3.36%685.52M
--533.94M
36.38%663.23M
--596.94M
-6.54%486.3M
427.25%520.31M
Fixed time deposit-current assets
--195.3M
--84.22M
----
----
----
----
----
----
----
----
Secured deposit
-13.90%337.88M
-7.37%377.97M
1.50%392.44M
8.14%408.04M
39.19%386.63M
--377.33M
-3.93%277.78M
--338.09M
21.51%289.14M
--237.97M
Financial assets at fair value-current assets
40.78%341.25M
91.25%403.65M
-31.30%242.39M
-39.48%211.06M
134.07%352.83M
--348.71M
-31.58%150.74M
--180.38M
82.33%220.31M
-71.18%120.83M
Adjustment items of current assets
----
----
----
---50K
----
----
----
----
----
----
Total current assets
8.24%1.9B
10.30%1.91B
18.84%1.75B
31.89%1.74B
29.35%1.48B
--1.32B
5.86%1.14B
--1.19B
12.57%1.08B
44.19%956.94M
Non-current assets
Property, plant and equipment
-42.26%3.36M
-29.87%4.75M
-27.37%5.83M
-26.76%6.78M
-22.50%8.02M
--9.25M
-37.15%10.35M
--11.88M
-16.91%16.47M
-9.20%19.82M
Advance payment
-32.46%48.47M
-9.39%65.8M
--71.78M
--72.62M
----
----
----
----
----
----
Deferred tax assets
2.31%72.17M
-5.24%70.27M
-16.66%70.54M
-26.65%74.16M
-19.01%84.64M
--101.09M
-2.01%104.5M
--103.73M
-36.11%106.65M
16.24%166.92M
Other illiquid assets
-59.74%626K
-35.79%974K
201.36%1.56M
200.99%1.52M
-56.75%516K
--504K
2,150.94%1.19M
--1.18M
-94.87%53K
92.36%1.03M
Total non-current assets
-32.59%132.19M
-11.35%149.51M
99.36%196.09M
41.39%168.65M
-19.06%98.36M
--119.28M
-2.33%121.51M
--123.38M
-35.15%124.42M
12.21%191.85M
Total assets
4.14%2.03B
8.39%2.06B
23.88%1.95B
32.68%1.9B
24.69%1.57B
--1.44B
5.01%1.26B
--1.31B
4.60%1.2B
37.64%1.15B
Liabilities
Current liabilities
Accounts payable
-10.57%548.59M
-7.82%595.87M
-1.41%613.44M
5.54%646.4M
21.68%622.23M
--612.46M
-3.82%511.35M
--570.83M
-17.67%531.67M
9.94%645.79M
Bank loans and overdrafts
--9.8M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-56.87%2.49M
-18.86%4.72M
124.99%5.77M
21.32%5.82M
-43.60%2.57M
--4.8M
707.82%4.55M
--4.5M
-86.12%563K
47.90%4.06M
Special items of current liabilities
----
----
----
----
-4.69%4.26B
--4.71B
90.64%4.47B
--4.2B
--2.34B
----
Total current liabilities
-9.42%560.88M
-8.11%600.59M
-87.31%619.21M
-87.74%653.58M
-2.02%4.88B
--5.33B
73.28%4.98B
--4.77B
341.95%2.87B
2.67%650.5M
Net current assets
17.89%1.34B
21.42%1.31B
133.29%1.13B
126.96%1.08B
11.33%-3.41B
---4.01B
-113.68%-3.84B
---3.58B
-686.63%-1.8B
917.96%306.44M
Total assets less current liabilities
10.45%1.47B
17.00%1.46B
140.20%1.33B
132.11%1.25B
11.08%-3.31B
---3.9B
-122.31%-3.72B
---3.46B
-435.80%-1.67B
147.80%498.29M
Non-current liabilities
Financial lease liabilities-non-current liabilities
16.60%5.02M
-67.15%2.31M
126.75%4.31M
142.09%7.04M
224.06%1.9M
--2.91M
71.35%586K
--1.74M
7.89%342K
-87.07%317K
Special items of non-current liabilities
----
----
----
----
----
----
----
----
-67.20%1.89B
77.56%5.75B
Total non-current liabilities
16.60%5.02M
-67.15%2.31M
126.75%4.31M
142.09%7.04M
224.06%1.9M
--2.91M
-99.97%586K
--1.74M
-67.19%1.89B
77.44%5.75B
Total liabilities
-9.24%565.9M
-8.74%602.9M
-87.23%623.52M
-87.61%660.61M
-1.99%4.88B
--5.33B
4.65%4.98B
--4.77B
-25.61%4.76B
65.21%6.4B
Total assets less total liabilities
10.43%1.46B
17.48%1.46B
140.05%1.33B
131.91%1.24B
11.04%-3.31B
---3.9B
-4.52%-3.72B
---3.46B
32.21%-3.56B
-72.78%-5.25B
Total equity and non-current liabilities
10.45%1.47B
17.00%1.46B
140.20%1.33B
132.11%1.25B
11.08%-3.31B
---3.9B
-122.31%-3.72B
---3.46B
-435.80%-1.67B
147.80%498.29M
Equity
Share capital
2.65%698K
2.65%698K
220.75%680K
220.75%680K
-5.36%212K
--212K
0.00%224K
--224K
0.00%224K
3.23%224K
Reserve
10.43%1.46B
17.49%1.46B
140.03%1.32B
131.89%1.24B
11.04%-3.31B
---3.9B
-4.52%-3.72B
---3.46B
32.21%-3.56B
-72.78%-5.25B
Shareholders' Equity
10.43%1.46B
17.48%1.46B
140.05%1.33B
131.91%1.24B
11.04%-3.31B
---3.9B
-4.52%-3.72B
---3.46B
32.21%-3.56B
-72.78%-5.25B
Total equity
10.43%1.46B
17.48%1.46B
140.05%1.33B
131.91%1.24B
11.04%-3.31B
---3.9B
-4.52%-3.72B
---3.46B
32.21%-3.56B
-72.78%-5.25B
Total equity and total liabilities
4.14%2.03B
8.39%2.06B
23.88%1.95B
32.68%1.9B
24.69%1.57B
--1.44B
5.01%1.26B
--1.31B
4.60%1.2B
37.64%1.15B
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
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
Luo Shenmei Accounting Firm
--
Luo Shenmei Accounting Firm
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
Deloitte Touche Tohmatsu会计师事务所
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Accounts receivable -11.52%5.15M-62.54%3.25M-51.09%5.82M-40.02%8.69M-40.83%11.89M--14.48M-42.11%20.1M--20.18M12.11%34.71M22.44%30.97M
Related party payments receivable --990K--990K--------------------------------
Advance deposits and other receivables -9.33%49.88M-35.27%46.14M44.31%55.02M70.95%71.28M34.04%38.12M--41.69M-39.14%28.44M--52.51M-0.28%46.74M-41.90%46.87M
Cash and equivalents -8.54%966.99M-3.70%998.44M54.23%1.06B94.18%1.04B3.36%685.52M--533.94M36.38%663.23M--596.94M-6.54%486.3M427.25%520.31M
Fixed time deposit-current assets --195.3M--84.22M--------------------------------
Secured deposit -13.90%337.88M-7.37%377.97M1.50%392.44M8.14%408.04M39.19%386.63M--377.33M-3.93%277.78M--338.09M21.51%289.14M--237.97M
Financial assets at fair value-current assets 40.78%341.25M91.25%403.65M-31.30%242.39M-39.48%211.06M134.07%352.83M--348.71M-31.58%150.74M--180.38M82.33%220.31M-71.18%120.83M
Adjustment items of current assets ---------------50K------------------------
Total current assets 8.24%1.9B10.30%1.91B18.84%1.75B31.89%1.74B29.35%1.48B--1.32B5.86%1.14B--1.19B12.57%1.08B44.19%956.94M
Non-current assets
Property, plant and equipment -42.26%3.36M-29.87%4.75M-27.37%5.83M-26.76%6.78M-22.50%8.02M--9.25M-37.15%10.35M--11.88M-16.91%16.47M-9.20%19.82M
Advance payment -32.46%48.47M-9.39%65.8M--71.78M--72.62M------------------------
Deferred tax assets 2.31%72.17M-5.24%70.27M-16.66%70.54M-26.65%74.16M-19.01%84.64M--101.09M-2.01%104.5M--103.73M-36.11%106.65M16.24%166.92M
Other illiquid assets -59.74%626K-35.79%974K201.36%1.56M200.99%1.52M-56.75%516K--504K2,150.94%1.19M--1.18M-94.87%53K92.36%1.03M
Total non-current assets -32.59%132.19M-11.35%149.51M99.36%196.09M41.39%168.65M-19.06%98.36M--119.28M-2.33%121.51M--123.38M-35.15%124.42M12.21%191.85M
Total assets 4.14%2.03B8.39%2.06B23.88%1.95B32.68%1.9B24.69%1.57B--1.44B5.01%1.26B--1.31B4.60%1.2B37.64%1.15B
Liabilities
Current liabilities
Accounts payable -10.57%548.59M-7.82%595.87M-1.41%613.44M5.54%646.4M21.68%622.23M--612.46M-3.82%511.35M--570.83M-17.67%531.67M9.94%645.79M
Bank loans and overdrafts --9.8M------------------------------------
Financial lease liabilities-current liabilities -56.87%2.49M-18.86%4.72M124.99%5.77M21.32%5.82M-43.60%2.57M--4.8M707.82%4.55M--4.5M-86.12%563K47.90%4.06M
Special items of current liabilities -----------------4.69%4.26B--4.71B90.64%4.47B--4.2B--2.34B----
Total current liabilities -9.42%560.88M-8.11%600.59M-87.31%619.21M-87.74%653.58M-2.02%4.88B--5.33B73.28%4.98B--4.77B341.95%2.87B2.67%650.5M
Net current assets 17.89%1.34B21.42%1.31B133.29%1.13B126.96%1.08B11.33%-3.41B---4.01B-113.68%-3.84B---3.58B-686.63%-1.8B917.96%306.44M
Total assets less current liabilities 10.45%1.47B17.00%1.46B140.20%1.33B132.11%1.25B11.08%-3.31B---3.9B-122.31%-3.72B---3.46B-435.80%-1.67B147.80%498.29M
Non-current liabilities
Financial lease liabilities-non-current liabilities 16.60%5.02M-67.15%2.31M126.75%4.31M142.09%7.04M224.06%1.9M--2.91M71.35%586K--1.74M7.89%342K-87.07%317K
Special items of non-current liabilities ---------------------------------67.20%1.89B77.56%5.75B
Total non-current liabilities 16.60%5.02M-67.15%2.31M126.75%4.31M142.09%7.04M224.06%1.9M--2.91M-99.97%586K--1.74M-67.19%1.89B77.44%5.75B
Total liabilities -9.24%565.9M-8.74%602.9M-87.23%623.52M-87.61%660.61M-1.99%4.88B--5.33B4.65%4.98B--4.77B-25.61%4.76B65.21%6.4B
Total assets less total liabilities 10.43%1.46B17.48%1.46B140.05%1.33B131.91%1.24B11.04%-3.31B---3.9B-4.52%-3.72B---3.46B32.21%-3.56B-72.78%-5.25B
Total equity and non-current liabilities 10.45%1.47B17.00%1.46B140.20%1.33B132.11%1.25B11.08%-3.31B---3.9B-122.31%-3.72B---3.46B-435.80%-1.67B147.80%498.29M
Equity
Share capital 2.65%698K2.65%698K220.75%680K220.75%680K-5.36%212K--212K0.00%224K--224K0.00%224K3.23%224K
Reserve 10.43%1.46B17.49%1.46B140.03%1.32B131.89%1.24B11.04%-3.31B---3.9B-4.52%-3.72B---3.46B32.21%-3.56B-72.78%-5.25B
Shareholders' Equity 10.43%1.46B17.48%1.46B140.05%1.33B131.91%1.24B11.04%-3.31B---3.9B-4.52%-3.72B---3.46B32.21%-3.56B-72.78%-5.25B
Total equity 10.43%1.46B17.48%1.46B140.05%1.33B131.91%1.24B11.04%-3.31B---3.9B-4.52%-3.72B---3.46B32.21%-3.56B-72.78%-5.25B
Total equity and total liabilities 4.14%2.03B8.39%2.06B23.88%1.95B32.68%1.9B24.69%1.57B--1.44B5.01%1.26B--1.31B4.60%1.2B37.64%1.15B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Luo Shenmei Accounting Firm--Luo Shenmei Accounting Firm--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所Deloitte Touche Tohmatsu会计师事务所

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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