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DCHCARE (0283)

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  • 0.125
  • +0.005+4.17%
15min DelayMarket Closed Jan 16 16:53 CST
124.54MMarket Cap-25.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0283 DCHCARE

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
295.42%30.34M
--30.34M
-Cash and cash equivalents
-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
2.57%6.26M
--6.26M
-Including:Cash
----
----
----
-8.03%5.76M
-8.03%5.76M
----
----
----
2.57%6.26M
--6.26M
-Short term investments
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
1,433.60%24.08M
--24.08M
Receivables
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
46.19%966.88K
--966.88K
-Accounts receivable
3.46%269K
-34.36%426K
31.29%856K
-66.07%206.17K
-66.07%206.17K
-38.39%260K
--649K
--652K
48.10%607.63K
--607.63K
-Other receivables
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
43.08%359.26K
--359.26K
Inventory
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
104.15%3.78M
--3.78M
Prepaid assets
----
----
----
-61.29%4.01M
-61.29%4.01M
----
----
----
117.01%10.35M
--10.35M
Restricted cash
----
----
2.54%18.02M
-20.49%19.06M
-20.49%19.06M
--17.89M
--20.73M
--17.57M
--23.97M
--23.97M
Tax assets-Current
-66.38%387K
-21.67%459K
-19.24%529K
95.84%558.75K
95.84%558.75K
1,137.63%1.15M
--586K
--655K
137.45%285.31K
--285.31K
Total current assets
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
203.29%45.73M
--45.73M
Non current assets
Net PPE
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
60.80%53M
--53M
-Gross PP&E
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
62.87%68.31M
--68.31M
-Accumulated depreciation
----
----
----
-68.11%-25.73M
-68.11%-25.73M
----
----
----
-70.48%-15.31M
---15.31M
Investment properties
----
----
----
----
----
----
----
----
--0
--0
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Deferred tax assets-non current
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
55.70%433.12K
--433.12K
Total non current assets
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
60.76%53.44M
--53.44M
Total assets
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
105.24%99.17M
--99.17M
Liabilities
Current liabilities
Financial liabilities
-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
-6.41%5.31M
--5.31M
-Current debt and capital lease obligation
-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
-6.41%5.31M
--5.31M
-Including:Current debt
--0
--0
--5.76M
--5.3M
--5.3M
362.96%3M
--1M
----
--0
--0
-Including:Current capital Lease obligation
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
5.19%5.31M
--5.31M
Payables
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
10.96%5.46M
--5.46M
-accounts payable
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
-7.85%1.21M
--1.21M
-Total tax payable
--161K
--45K
-92.00%6K
-84.56%85.77K
-84.56%85.77K
--0
--0
--75K
-70.63%555.65K
--555.65K
-Other payable
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
115.27%3.69M
--3.69M
Accrued and deferred income
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
29.39%5.54M
--5.54M
Current liabilities
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
9.64%16.31M
--16.31M
Non current liabilities
Non current financial liabilities
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
-2.42%17.86M
--17.86M
-Long term debt and capital lease obligation
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
-2.42%17.86M
--17.86M
-Including:Long term debt
214.60%1.98M
817.59%1.98M
--1.22M
--1.22M
--1.22M
-60.60%630K
--216K
----
--0
--0
-Including:Long term capital lease obligation
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
10.11%17.86M
--17.86M
Long term provisions
-39.62%96K
58.49%252K
59.12%253K
58.99%252.7K
58.99%252.7K
--159K
--159K
--159K
420.77%158.94K
--158.94K
Non current deferred liabilities
--0
--0
--0
--0
--0
383.75%387K
--729K
--1M
607.70%455.18K
--455.18K
Total non current liabilities
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
0.42%18.47M
--18.47M
Total liabilities
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
4.54%34.78M
--34.78M
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
--57.43M
--57.43M
5,742,688.20%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
--57.43M
--57.43M
5,742,688.20%57.43M
--57.43M
Additional paid-in capital
----
----
----
--0
--0
----
----
----
--0
--0
Retained earnings
-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
18.95%15.72M
--15.72M
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
---8.76M
---8.76M
---8.76M
---8.76M
Total stockholders'equity
-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
327.87%64.38M
--64.38M
Total equity
-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
327.87%64.38M
--64.38M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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--24.69M295.42%30.34M--30.34M
-Cash and cash equivalents -23.83%4.55M30.54%5.72M27.27%7.61M-8.03%5.76M-8.03%5.76M-86.28%5.98M--4.38M--5.98M2.57%6.26M--6.26M
-Including:Cash -------------8.03%5.76M-8.03%5.76M------------2.57%6.26M--6.26M
-Short term investments 2.99%19.64M-10.49%19.57M4.20%19.49M-15.05%20.46M-15.05%20.46M--19.07M--21.86M--18.71M1,433.60%24.08M--24.08M
Receivables 47.21%8.74M19.53%7.79M-47.15%7.42M102.99%1.96M102.99%1.96M8.67%5.94M--6.52M--14.04M46.19%966.88K--966.88K
-Accounts receivable 3.46%269K-34.36%426K31.29%856K-66.07%206.17K-66.07%206.17K-38.39%260K--649K--652K48.10%607.63K--607.63K
-Other receivables 49.22%8.47M25.49%7.37M-50.97%6.57M388.94%1.76M388.94%1.76M12.61%5.68M--5.87M--13.39M43.08%359.26K--359.26K
Inventory 24.83%4.47M-12.07%3.39M-19.23%3.17M-11.86%3.33M-11.86%3.33M6.63%3.58M--3.85M--3.92M104.15%3.78M--3.78M
Prepaid assets -------------61.29%4.01M-61.29%4.01M------------117.01%10.35M--10.35M
Restricted cash --------2.54%18.02M-20.49%19.06M-20.49%19.06M--17.89M--20.73M--17.57M--23.97M--23.97M
Tax assets-Current -66.38%387K-21.67%459K-19.24%529K95.84%558.75K95.84%558.75K1,137.63%1.15M--586K--655K137.45%285.31K--285.31K
Total current assets 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--43.3M203.29%45.73M--45.73M
Non current assets
Net PPE 0.91%63.75M6.52%66.1M20.37%68.46M32.27%70.1M32.27%70.1M42.38%63.17M--62.05M--56.87M60.80%53M--53M
-Gross PP&E 0.91%63.75M6.52%66.1M20.37%68.46M40.30%95.84M40.30%95.84M42.38%63.17M--62.05M--56.87M62.87%68.31M--68.31M
-Accumulated depreciation -------------68.11%-25.73M-68.11%-25.73M-------------70.48%-15.31M---15.31M
Investment properties ----------------------------------0--0
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Deferred tax assets-non current 298.38%1.73M298.38%1.73M245.27%1.5M245.17%1.5M245.17%1.5M-14.60%433K--433K--433K55.70%433.12K--433.12K
Total non current assets 2.94%65.47M8.55%67.82M22.07%69.95M33.99%71.6M33.99%71.6M41.74%63.61M--62.48M--57.31M60.76%53.44M--53.44M
Total assets 3.97%103.27M5.08%104.75M7.52%108.17M8.58%107.68M8.58%107.68M2.04%99.33M--99.68M--100.61M105.24%99.17M--99.17M
Liabilities
Current liabilities
Financial liabilities -18.34%8.21M-0.90%8.01M114.84%13.29M131.61%12.3M131.61%12.3M83.54%10.06M--8.08M--6.19M-6.41%5.31M--5.31M
-Current debt and capital lease obligation -18.34%8.21M-0.90%8.01M114.84%13.29M131.61%12.3M131.61%12.3M83.54%10.06M--8.08M--6.19M-6.41%5.31M--5.31M
-Including:Current debt --0--0--5.76M--5.3M--5.3M362.96%3M--1M------0--0
-Including:Current capital Lease obligation 16.36%8.21M13.09%8.01M21.71%7.53M31.77%7M31.77%7M46.07%7.06M--7.08M--6.19M5.19%5.31M--5.31M
Payables 107.14%8.73M42.59%7.21M-41.88%4.23M-39.97%3.28M-39.97%3.28M-4.18%4.22M--5.06M--7.27M10.96%5.46M--5.46M
-accounts payable 227.25%2.8M26.78%1.79M-39.14%1.15M15.33%1.39M15.33%1.39M-53.61%855K--1.41M--1.88M-7.85%1.21M--1.21M
-Total tax payable --161K--45K-92.00%6K-84.56%85.77K-84.56%85.77K--0--0--75K-70.63%555.65K--555.65K
-Other payable 71.79%5.77M47.45%5.38M-42.14%3.08M-51.32%1.8M-51.32%1.8M31.46%3.36M--3.65M--5.32M115.27%3.69M--3.69M
Accrued and deferred income 5.96%16.84M50.95%20.62M103.14%19.48M271.27%20.58M271.27%20.58M359.20%15.89M--13.66M--9.59M29.39%5.54M--5.54M
Current liabilities 11.99%33.78M33.74%35.84M60.52%37M121.69%36.16M121.69%36.16M126.13%30.17M--26.8M--23.05M9.64%16.31M--16.31M
Non current liabilities
Non current financial liabilities 15.35%24.23M16.02%25.79M35.65%27.02M48.56%26.53M48.56%26.53M14.09%21M--22.23M--19.92M-2.42%17.86M--17.86M
-Long term debt and capital lease obligation 15.35%24.23M16.02%25.79M35.65%27.02M48.56%26.53M48.56%26.53M14.09%21M--22.23M--19.92M-2.42%17.86M--17.86M
-Including:Long term debt 214.60%1.98M817.59%1.98M--1.22M--1.22M--1.22M-60.60%630K--216K------0--0
-Including:Long term capital lease obligation 9.19%22.25M8.15%23.81M29.52%25.8M41.73%25.31M41.73%25.31M21.19%20.37M--22.02M--19.92M10.11%17.86M--17.86M
Long term provisions -39.62%96K58.49%252K59.12%253K58.99%252.7K58.99%252.7K--159K--159K--159K420.77%158.94K--158.94K
Non current deferred liabilities --0--0--0--0--0383.75%387K--729K--1M607.70%455.18K--455.18K
Total non current liabilities 12.88%24.33M12.65%26.05M29.36%27.28M44.99%26.78M44.99%26.78M16.55%21.55M--23.12M--21.08M0.42%18.47M--18.47M
Total liabilities 12.36%58.11M23.97%61.89M45.63%64.27M80.96%62.94M80.96%62.94M62.48%51.72M--49.92M--44.13M4.54%34.78M--34.78M
Shareholders'equity
Share capital 0.00%57.43M0.00%57.43M0.00%57.43M0.00%57.43M0.00%57.43M0.00%57.43M--57.43M--57.43M5,742,688.20%57.43M--57.43M
-common stock 0.00%57.43M0.00%57.43M0.00%57.43M0.00%57.43M0.00%57.43M0.00%57.43M--57.43M--57.43M5,742,688.20%57.43M--57.43M
Additional paid-in capital --------------0--0--------------0--0
Retained earnings -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--7.81M18.95%15.72M--15.72M
Other reserves 0.00%-8.76M0.00%-8.76M0.00%-8.76M0.00%-8.76M0.00%-8.76M0.00%-8.76M---8.76M---8.76M---8.76M---8.76M
Total stockholders'equity -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--56.48M327.87%64.38M--64.38M
Total equity -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--56.48M327.87%64.38M--64.38M
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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