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DCHCARE (0283)

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  • 0.110
  • -0.005-4.35%
15min DelayNot Open Apr 24 15:17 CST
109.59MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0283 DCHCARE

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-4.99%24.91M
-4.99%24.91M
-3.41%24.19M
-3.64%25.29M
9.79%27.1M
-13.60%26.22M
-13.60%26.22M
-42.48%25.05M
--26.25M
--24.69M
-Cash and cash equivalents
-9.86%5.19M
-9.86%5.19M
-23.83%4.55M
30.54%5.72M
27.27%7.61M
-8.03%5.76M
-8.03%5.76M
-86.28%5.98M
--4.38M
--5.98M
-Including:Cash
----
----
----
----
----
-8.03%5.76M
-8.03%5.76M
----
----
----
-Short term investments
-3.62%19.72M
-3.62%19.72M
2.99%19.64M
-10.49%19.57M
4.20%19.49M
-15.05%20.46M
-15.05%20.46M
--19.07M
--21.86M
--18.71M
Receivables
304.03%7.93M
304.03%7.93M
47.21%8.74M
19.53%7.79M
-47.15%7.42M
102.99%1.96M
102.99%1.96M
8.67%5.94M
--6.52M
--14.04M
-Accounts receivable
159.98%536K
159.98%536K
3.46%269K
-34.36%426K
31.29%856K
-66.07%206.17K
-66.07%206.17K
-38.39%260K
--649K
--652K
-Other receivables
320.94%7.39M
320.94%7.39M
49.22%8.47M
25.49%7.37M
-50.97%6.57M
388.94%1.76M
388.94%1.76M
12.61%5.68M
--5.87M
--13.39M
Inventory
9.53%3.65M
9.53%3.65M
24.83%4.47M
-12.07%3.39M
-19.23%3.17M
-11.86%3.33M
-11.86%3.33M
6.63%3.58M
--3.85M
--3.92M
Prepaid assets
----
----
----
----
----
-61.29%4.01M
-61.29%4.01M
----
----
----
Restricted cash
----
----
----
----
2.54%18.02M
-20.49%19.06M
-20.49%19.06M
--17.89M
--20.73M
--17.57M
Tax assets-Current
-76.91%129K
-76.91%129K
-66.38%387K
-21.67%459K
-19.24%529K
95.84%558.75K
95.84%558.75K
1,137.63%1.15M
--586K
--655K
Total current assets
1.50%36.62M
1.50%36.62M
5.81%37.8M
-0.74%36.93M
-11.74%38.22M
-21.11%36.08M
-21.11%36.08M
-31.92%35.72M
--37.2M
--43.3M
Non current assets
Net PPE
9.68%76.89M
9.68%76.89M
0.91%63.75M
6.52%66.1M
20.37%68.46M
32.27%70.1M
32.27%70.1M
42.38%63.17M
--62.05M
--56.87M
-Gross PP&E
-19.77%76.89M
-19.77%76.89M
0.91%63.75M
6.52%66.1M
20.37%68.46M
40.30%95.84M
40.30%95.84M
42.38%63.17M
--62.05M
--56.87M
-Accumulated depreciation
----
----
----
----
----
-68.11%-25.73M
-68.11%-25.73M
----
----
----
Total investment
--1.72M
--1.72M
----
----
----
--0
--0
----
----
----
-Long-term equity investment
----
----
----
----
----
--0
--0
----
----
----
-Other investment
--1.72M
--1.72M
----
----
----
----
----
----
----
----
Deferred tax assets-non current
0.80%1.51M
0.80%1.51M
298.38%1.73M
298.38%1.73M
245.27%1.5M
245.17%1.5M
245.17%1.5M
-14.60%433K
--433K
--433K
Total non current assets
11.90%80.12M
11.90%80.12M
2.94%65.47M
8.55%67.82M
22.07%69.95M
33.99%71.6M
33.99%71.6M
41.74%63.61M
--62.48M
--57.31M
Total assets
8.42%116.74M
8.42%116.74M
3.97%103.27M
5.08%104.75M
7.52%108.17M
8.58%107.68M
8.58%107.68M
2.04%99.33M
--99.68M
--100.61M
Liabilities
Current liabilities
Financial liabilities
-22.65%9.52M
-22.65%9.52M
-18.34%8.21M
-0.90%8.01M
114.84%13.29M
131.61%12.3M
131.61%12.3M
83.54%10.06M
--8.08M
--6.19M
-Current debt and capital lease obligation
-22.65%9.52M
-22.65%9.52M
-18.34%8.21M
-0.90%8.01M
114.84%13.29M
131.61%12.3M
131.61%12.3M
83.54%10.06M
--8.08M
--6.19M
-Including:Current debt
-66.02%1.8M
-66.02%1.8M
--0
--0
--5.76M
--5.3M
--5.3M
362.96%3M
--1M
----
-Including:Current capital Lease obligation
10.22%7.72M
10.22%7.72M
16.36%8.21M
13.09%8.01M
21.71%7.53M
31.77%7M
31.77%7M
46.07%7.06M
--7.08M
--6.19M
Payables
177.58%9.09M
177.58%9.09M
107.14%8.73M
42.59%7.21M
-41.88%4.23M
-39.97%3.28M
-39.97%3.28M
-4.18%4.22M
--5.06M
--7.27M
-accounts payable
20.75%1.68M
20.75%1.68M
227.25%2.8M
26.78%1.79M
-39.14%1.15M
15.33%1.39M
15.33%1.39M
-53.61%855K
--1.41M
--1.88M
-Total tax payable
390.88%421K
390.88%421K
--161K
--45K
-92.00%6K
-84.56%85.77K
-84.56%85.77K
--0
--0
--75K
-Other payable
288.77%6.99M
288.77%6.99M
71.79%5.77M
47.45%5.38M
-42.14%3.08M
-51.32%1.8M
-51.32%1.8M
31.46%3.36M
--3.65M
--5.32M
Accrued and deferred income
-17.69%16.94M
-17.69%16.94M
5.96%16.84M
50.95%20.62M
103.14%19.48M
271.27%20.58M
271.27%20.58M
359.20%15.89M
--13.66M
--9.59M
Current liabilities
-1.69%35.55M
-1.69%35.55M
11.99%33.78M
33.74%35.84M
60.52%37M
121.69%36.16M
121.69%36.16M
126.13%30.17M
--26.8M
--23.05M
Non current liabilities
Non current financial liabilities
35.85%36.04M
35.85%36.04M
15.35%24.23M
16.02%25.79M
35.65%27.02M
48.56%26.53M
48.56%26.53M
14.09%21M
--22.23M
--19.92M
-Long term debt and capital lease obligation
35.85%36.04M
35.85%36.04M
15.35%24.23M
16.02%25.79M
35.65%27.02M
48.56%26.53M
48.56%26.53M
14.09%21M
--22.23M
--19.92M
-Including:Long term debt
661.61%9.29M
661.61%9.29M
214.60%1.98M
817.59%1.98M
--1.22M
--1.22M
--1.22M
-60.60%630K
--216K
----
-Including:Long term capital lease obligation
5.68%26.75M
5.68%26.75M
9.19%22.25M
8.15%23.81M
29.52%25.8M
41.73%25.31M
41.73%25.31M
21.19%20.37M
--22.02M
--19.92M
Long term provisions
-19.27%204K
-19.27%204K
-39.62%96K
58.49%252K
59.12%253K
58.99%252.7K
58.99%252.7K
--159K
--159K
--159K
Non current deferred liabilities
----
----
--0
--0
--0
--0
--0
383.75%387K
--729K
--1M
Total non current liabilities
35.33%36.24M
35.33%36.24M
12.88%24.33M
12.65%26.05M
29.36%27.28M
44.99%26.78M
44.99%26.78M
16.55%21.55M
--23.12M
--21.08M
Total liabilities
14.06%71.79M
14.06%71.79M
12.36%58.11M
23.97%61.89M
45.63%64.27M
80.96%62.94M
80.96%62.94M
62.48%51.72M
--49.92M
--44.13M
Shareholders'equity
Share capital
0.00%57.43M
0.00%57.43M
0.00%57.43M
0.00%57.43M
0.00%57.43M
0.00%57.43M
0.00%57.43M
0.00%57.43M
--57.43M
--57.43M
-common stock
0.00%57.43M
0.00%57.43M
0.00%57.43M
0.00%57.43M
0.00%57.43M
0.00%57.43M
0.00%57.43M
0.00%57.43M
--57.43M
--57.43M
Additional paid-in capital
----
----
----
----
----
--0
--0
----
----
----
Retained earnings
5.36%-3.72M
5.36%-3.72M
-232.67%-3.5M
-627.27%-5.8M
-161.03%-4.77M
-124.98%-3.93M
-124.98%-3.93M
-106.25%-1.05M
--1.1M
--7.81M
Other reserves
0.00%-8.76M
0.00%-8.76M
0.00%-8.76M
0.00%-8.76M
0.00%-8.76M
0.00%-8.76M
0.00%-8.76M
0.00%-8.76M
---8.76M
---8.76M
Total stockholders'equity
0.47%44.95M
0.47%44.95M
-5.15%45.16M
-13.87%42.86M
-22.27%43.9M
-30.52%44.74M
-30.52%44.74M
-27.33%47.61M
--49.76M
--56.48M
Total equity
0.47%44.95M
0.47%44.95M
-5.15%45.16M
-13.87%42.86M
-22.27%43.9M
-30.52%44.74M
-30.52%44.74M
-27.33%47.61M
--49.76M
--56.48M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -4.99%24.91M-4.99%24.91M-3.41%24.19M-3.64%25.29M9.79%27.1M-13.60%26.22M-13.60%26.22M-42.48%25.05M--26.25M--24.69M
-Cash and cash equivalents -9.86%5.19M-9.86%5.19M-23.83%4.55M30.54%5.72M27.27%7.61M-8.03%5.76M-8.03%5.76M-86.28%5.98M--4.38M--5.98M
-Including:Cash ---------------------8.03%5.76M-8.03%5.76M------------
-Short term investments -3.62%19.72M-3.62%19.72M2.99%19.64M-10.49%19.57M4.20%19.49M-15.05%20.46M-15.05%20.46M--19.07M--21.86M--18.71M
Receivables 304.03%7.93M304.03%7.93M47.21%8.74M19.53%7.79M-47.15%7.42M102.99%1.96M102.99%1.96M8.67%5.94M--6.52M--14.04M
-Accounts receivable 159.98%536K159.98%536K3.46%269K-34.36%426K31.29%856K-66.07%206.17K-66.07%206.17K-38.39%260K--649K--652K
-Other receivables 320.94%7.39M320.94%7.39M49.22%8.47M25.49%7.37M-50.97%6.57M388.94%1.76M388.94%1.76M12.61%5.68M--5.87M--13.39M
Inventory 9.53%3.65M9.53%3.65M24.83%4.47M-12.07%3.39M-19.23%3.17M-11.86%3.33M-11.86%3.33M6.63%3.58M--3.85M--3.92M
Prepaid assets ---------------------61.29%4.01M-61.29%4.01M------------
Restricted cash ----------------2.54%18.02M-20.49%19.06M-20.49%19.06M--17.89M--20.73M--17.57M
Tax assets-Current -76.91%129K-76.91%129K-66.38%387K-21.67%459K-19.24%529K95.84%558.75K95.84%558.75K1,137.63%1.15M--586K--655K
Total current assets 1.50%36.62M1.50%36.62M5.81%37.8M-0.74%36.93M-11.74%38.22M-21.11%36.08M-21.11%36.08M-31.92%35.72M--37.2M--43.3M
Non current assets
Net PPE 9.68%76.89M9.68%76.89M0.91%63.75M6.52%66.1M20.37%68.46M32.27%70.1M32.27%70.1M42.38%63.17M--62.05M--56.87M
-Gross PP&E -19.77%76.89M-19.77%76.89M0.91%63.75M6.52%66.1M20.37%68.46M40.30%95.84M40.30%95.84M42.38%63.17M--62.05M--56.87M
-Accumulated depreciation ---------------------68.11%-25.73M-68.11%-25.73M------------
Total investment --1.72M--1.72M--------------0--0------------
-Long-term equity investment ----------------------0--0------------
-Other investment --1.72M--1.72M--------------------------------
Deferred tax assets-non current 0.80%1.51M0.80%1.51M298.38%1.73M298.38%1.73M245.27%1.5M245.17%1.5M245.17%1.5M-14.60%433K--433K--433K
Total non current assets 11.90%80.12M11.90%80.12M2.94%65.47M8.55%67.82M22.07%69.95M33.99%71.6M33.99%71.6M41.74%63.61M--62.48M--57.31M
Total assets 8.42%116.74M8.42%116.74M3.97%103.27M5.08%104.75M7.52%108.17M8.58%107.68M8.58%107.68M2.04%99.33M--99.68M--100.61M
Liabilities
Current liabilities
Financial liabilities -22.65%9.52M-22.65%9.52M-18.34%8.21M-0.90%8.01M114.84%13.29M131.61%12.3M131.61%12.3M83.54%10.06M--8.08M--6.19M
-Current debt and capital lease obligation -22.65%9.52M-22.65%9.52M-18.34%8.21M-0.90%8.01M114.84%13.29M131.61%12.3M131.61%12.3M83.54%10.06M--8.08M--6.19M
-Including:Current debt -66.02%1.8M-66.02%1.8M--0--0--5.76M--5.3M--5.3M362.96%3M--1M----
-Including:Current capital Lease obligation 10.22%7.72M10.22%7.72M16.36%8.21M13.09%8.01M21.71%7.53M31.77%7M31.77%7M46.07%7.06M--7.08M--6.19M
Payables 177.58%9.09M177.58%9.09M107.14%8.73M42.59%7.21M-41.88%4.23M-39.97%3.28M-39.97%3.28M-4.18%4.22M--5.06M--7.27M
-accounts payable 20.75%1.68M20.75%1.68M227.25%2.8M26.78%1.79M-39.14%1.15M15.33%1.39M15.33%1.39M-53.61%855K--1.41M--1.88M
-Total tax payable 390.88%421K390.88%421K--161K--45K-92.00%6K-84.56%85.77K-84.56%85.77K--0--0--75K
-Other payable 288.77%6.99M288.77%6.99M71.79%5.77M47.45%5.38M-42.14%3.08M-51.32%1.8M-51.32%1.8M31.46%3.36M--3.65M--5.32M
Accrued and deferred income -17.69%16.94M-17.69%16.94M5.96%16.84M50.95%20.62M103.14%19.48M271.27%20.58M271.27%20.58M359.20%15.89M--13.66M--9.59M
Current liabilities -1.69%35.55M-1.69%35.55M11.99%33.78M33.74%35.84M60.52%37M121.69%36.16M121.69%36.16M126.13%30.17M--26.8M--23.05M
Non current liabilities
Non current financial liabilities 35.85%36.04M35.85%36.04M15.35%24.23M16.02%25.79M35.65%27.02M48.56%26.53M48.56%26.53M14.09%21M--22.23M--19.92M
-Long term debt and capital lease obligation 35.85%36.04M35.85%36.04M15.35%24.23M16.02%25.79M35.65%27.02M48.56%26.53M48.56%26.53M14.09%21M--22.23M--19.92M
-Including:Long term debt 661.61%9.29M661.61%9.29M214.60%1.98M817.59%1.98M--1.22M--1.22M--1.22M-60.60%630K--216K----
-Including:Long term capital lease obligation 5.68%26.75M5.68%26.75M9.19%22.25M8.15%23.81M29.52%25.8M41.73%25.31M41.73%25.31M21.19%20.37M--22.02M--19.92M
Long term provisions -19.27%204K-19.27%204K-39.62%96K58.49%252K59.12%253K58.99%252.7K58.99%252.7K--159K--159K--159K
Non current deferred liabilities ----------0--0--0--0--0383.75%387K--729K--1M
Total non current liabilities 35.33%36.24M35.33%36.24M12.88%24.33M12.65%26.05M29.36%27.28M44.99%26.78M44.99%26.78M16.55%21.55M--23.12M--21.08M
Total liabilities 14.06%71.79M14.06%71.79M12.36%58.11M23.97%61.89M45.63%64.27M80.96%62.94M80.96%62.94M62.48%51.72M--49.92M--44.13M
Shareholders'equity
Share capital 0.00%57.43M0.00%57.43M0.00%57.43M0.00%57.43M0.00%57.43M0.00%57.43M0.00%57.43M0.00%57.43M--57.43M--57.43M
-common stock 0.00%57.43M0.00%57.43M0.00%57.43M0.00%57.43M0.00%57.43M0.00%57.43M0.00%57.43M0.00%57.43M--57.43M--57.43M
Additional paid-in capital ----------------------0--0------------
Retained earnings 5.36%-3.72M5.36%-3.72M-232.67%-3.5M-627.27%-5.8M-161.03%-4.77M-124.98%-3.93M-124.98%-3.93M-106.25%-1.05M--1.1M--7.81M
Other reserves 0.00%-8.76M0.00%-8.76M0.00%-8.76M0.00%-8.76M0.00%-8.76M0.00%-8.76M0.00%-8.76M0.00%-8.76M---8.76M---8.76M
Total stockholders'equity 0.47%44.95M0.47%44.95M-5.15%45.16M-13.87%42.86M-22.27%43.9M-30.52%44.74M-30.52%44.74M-27.33%47.61M--49.76M--56.48M
Total equity 0.47%44.95M0.47%44.95M-5.15%45.16M-13.87%42.86M-22.27%43.9M-30.52%44.74M-30.52%44.74M-27.33%47.61M--49.76M--56.48M
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.

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