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03999 DACHAN FOOD

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  • 0.620
  • +0.010+1.64%
Not Open May 13 16:08 CST
630.04MMarket Cap8.99P/E (TTM)

DACHAN FOOD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q3)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Dec 31, 2022
(Q6)Dec 31, 2022
(Q3)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
-0.29%525.31M
-21.49%526.85M
-21.49%526.85M
-13.98%577.2M
-21.20%528.78M
10.34%671.02M
10.34%671.02M
10.34%671.02M
10.34%671.02M
-35.44%608.15M
Accounts receivable
-10.62%246.3M
15.25%275.57M
15.25%275.57M
28.27%306.7M
12.52%269.05M
12.21%239.11M
12.21%239.11M
12.21%239.11M
12.21%239.11M
-29.33%213.09M
Advance deposits and other receivables
-5.82%260.54M
-10.92%276.65M
-10.92%276.65M
-1.57%305.69M
-8.21%285.07M
-19.95%310.56M
-19.95%310.56M
-19.95%310.56M
-19.95%310.56M
-11.38%387.95M
Cash and equivalents
-1.52%518.94M
-1.00%526.94M
-1.00%526.94M
-9.83%479.96M
-0.49%529.68M
-14.84%532.27M
-14.84%532.27M
-14.84%532.27M
-14.84%532.27M
-1.00%625.06M
Secured deposit
0.00%2.45M
--2.45M
--2.45M
----
----
----
----
----
----
----
Special items of current assets
-12.48%113.74M
-12.83%129.96M
-12.83%129.96M
27.56%190.17M
1.04%150.63M
3.78%149.08M
3.78%149.08M
3.78%149.08M
3.78%149.08M
-20.23%143.65M
Total current assets
-4.09%1.67B
-8.60%1.74B
-8.60%1.74B
-2.23%1.86B
-7.30%1.76B
-3.83%1.9B
-3.83%1.9B
-3.83%1.9B
-3.83%1.9B
-20.65%1.98B
Non-current assets
Property, plant and equipment
-0.46%1.63B
31.88%1.64B
31.88%1.64B
28.46%1.59B
16.49%1.45B
21.71%1.24B
21.71%1.24B
21.71%1.24B
21.71%1.24B
--1.02B
Investment property
-1.45%53.57M
0.87%54.36M
0.87%54.36M
-3.79%51.85M
-2.42%52.59M
-4.42%53.89M
-4.42%53.89M
-4.42%53.89M
-4.42%53.89M
--56.38M
Land use right
-0.89%118.38M
-4.82%119.45M
-4.82%119.45M
-2.46%122.42M
-1.73%123.33M
-10.26%125.5M
-10.26%125.5M
-10.26%125.5M
-10.26%125.5M
-23.04%139.84M
Intangible assets
-2.52%9.67M
--9.92M
--9.92M
----
----
----
----
----
----
----
Deferred tax assets
2.59%5.75M
-7.63%5.61M
-7.63%5.61M
-3.95%5.83M
-3.95%5.83M
42.04%6.07M
42.04%6.07M
42.04%6.07M
42.04%6.07M
-85.43%4.27M
Other illiquid assets
60.99%97.5M
-1.60%60.56M
-1.60%60.56M
-34.15%40.53M
-16.50%51.39M
82.73%61.55M
82.73%61.55M
82.73%61.55M
82.73%61.55M
320.87%33.68M
Special items of non-current assets
0.45%159.77M
-12.26%159.06M
-12.26%159.06M
0.25%181.74M
0.04%181.35M
-13.50%181.28M
-13.50%181.28M
-13.50%181.28M
-13.50%181.28M
-22.31%209.57M
Total non-current assets
1.38%2.07B
22.54%2.05B
22.54%2.05B
19.61%2B
11.43%1.86B
14.07%1.67B
14.07%1.67B
14.07%1.67B
14.07%1.67B
-20.32%1.46B
Total assets
-1.13%3.74B
5.96%3.78B
5.96%3.78B
7.98%3.86B
1.46%3.62B
3.78%3.57B
3.78%3.57B
3.78%3.57B
3.78%3.57B
-20.51%3.44B
Liabilities
Current liabilities
Accounts payable
-31.40%347.8M
7.41%507M
7.41%507M
13.87%537.5M
-18.38%385.26M
18.70%472.03M
18.70%472.03M
18.70%472.03M
18.70%472.03M
-26.58%397.66M
Tax payable
15.19%8.43M
-26.28%7.32M
-26.28%7.32M
-12.51%8.69M
-4.82%9.45M
-2.81%9.93M
-2.81%9.93M
-2.81%9.93M
-2.81%9.93M
-20.15%10.22M
Other payables and accrued expenses
-0.61%306.86M
-6.03%308.74M
-6.03%308.74M
6.40%349.6M
-5.57%310.28M
12.10%328.57M
12.10%328.57M
12.10%328.57M
12.10%328.57M
-42.92%293.09M
Bank loans and overdrafts
9.07%301.32M
157.12%276.27M
157.12%276.27M
50.84%162.08M
37.04%147.25M
-19.60%107.45M
-19.60%107.45M
-19.60%107.45M
-19.60%107.45M
-72.00%133.64M
Financial lease liabilities-current liabilities
0.00%1.69M
-15.69%1.69M
-15.69%1.69M
0.00%2M
0.00%2M
-40.92%2M
-40.92%2M
-40.92%2M
-40.92%2M
-62.02%3.39M
Special items of current liabilities
225.21%33.45M
-50.45%10.29M
-50.45%10.29M
-38.10%12.85M
18.39%24.57M
-20.76%20.76M
-20.76%20.76M
-20.76%20.76M
-20.76%20.76M
-33.00%26.2M
Total current liabilities
-10.06%999.54M
18.13%1.11B
18.13%1.11B
14.03%1.07B
-6.58%878.82M
8.86%940.73M
8.86%940.73M
8.86%940.73M
8.86%940.73M
-45.84%864.19M
Net current assets
6.48%667.73M
-34.77%627.11M
-34.77%627.11M
-18.13%787.01M
-8.00%884.39M
-13.68%961.32M
-13.68%961.32M
-13.68%961.32M
-13.68%961.32M
24.13%1.11B
Total assets less current liabilities
2.57%2.74B
1.60%2.67B
1.60%2.67B
5.82%2.78B
4.33%2.74B
2.08%2.63B
2.08%2.63B
2.08%2.63B
2.08%2.63B
-5.73%2.58B
Non-current liabilities
Long-term bank loan
13.84%288.93M
-5.92%253.81M
-5.92%253.81M
27.93%345.14M
26.68%341.78M
-1.48%269.79M
-1.48%269.79M
-1.48%269.79M
-1.48%269.79M
-16.35%273.85M
Financial lease liabilities-non-current liabilities
-2.36%28.65M
-1.27%29.34M
-1.27%29.34M
-9.85%26.79M
-6.57%27.77M
-2.82%29.72M
-2.82%29.72M
-2.82%29.72M
-2.82%29.72M
-76.59%30.58M
Deferred tax liability
-6.56%7.93M
6.98%8.49M
6.98%8.49M
6.98%8.49M
6.98%8.49M
156.25%7.94M
156.25%7.94M
156.25%7.94M
156.25%7.94M
-10.00%3.1M
Total non-current liabilities
11.61%325.51M
-5.14%291.64M
-5.14%291.64M
23.74%380.42M
22.96%378.03M
-0.03%307.44M
-0.03%307.44M
-0.03%307.44M
-0.03%307.44M
-33.35%307.53M
Total liabilities
-5.55%1.33B
12.40%1.4B
12.40%1.4B
16.42%1.45B
0.70%1.26B
6.53%1.25B
6.53%1.25B
6.53%1.25B
6.53%1.25B
-43.04%1.17B
Total assets less total liabilities
1.47%2.42B
2.49%2.38B
2.49%2.38B
3.44%2.4B
1.86%2.37B
2.36%2.32B
2.36%2.32B
2.36%2.32B
2.36%2.32B
-0.12%2.27B
Total equity and non-current liabilities
2.57%2.74B
1.60%2.67B
1.60%2.67B
5.82%2.78B
4.33%2.74B
2.08%2.63B
2.08%2.63B
2.08%2.63B
2.08%2.63B
-5.73%2.58B
Equity
Share capital
0.00%97.92M
0.00%97.92M
0.00%97.92M
0.00%97.92M
0.00%97.92M
0.00%97.92M
0.00%97.92M
0.00%97.92M
0.00%97.92M
0.00%97.92M
Reserve
-0.02%947.02M
0.27%947.25M
0.27%947.25M
-0.61%938.97M
-0.64%938.68M
-0.52%944.71M
-0.52%944.71M
-0.52%944.71M
-0.52%944.71M
0.55%949.62M
Legal reserve
-0.02%947.02M
0.27%947.25M
0.27%947.25M
-0.61%938.97M
-0.64%938.68M
-0.52%944.71M
-0.52%944.71M
-0.52%944.71M
-0.52%944.71M
0.55%949.62M
Retained profit
2.51%1.1B
4.02%1.07B
4.02%1.07B
6.47%1.1B
3.89%1.07B
8.28%1.03B
8.28%1.03B
8.28%1.03B
8.28%1.03B
18.90%950.07M
Shareholders' Equity
1.26%2.14B
2.12%2.12B
2.12%2.12B
2.94%2.13B
1.64%2.11B
3.69%2.07B
3.69%2.07B
3.69%2.07B
3.69%2.07B
8.48%2B
Non-controlling interest
3.13%274.03M
5.56%265.7M
5.56%265.7M
7.60%270.85M
3.70%261.01M
-7.44%251.71M
-7.44%251.71M
-7.44%251.71M
-7.44%251.71M
-36.89%271.93M
Total equity
1.47%2.42B
2.49%2.38B
2.49%2.38B
3.44%2.4B
1.86%2.37B
2.36%2.32B
2.36%2.32B
2.36%2.32B
2.36%2.32B
-0.12%2.27B
Total equity and total liabilities
-1.13%3.74B
5.96%3.78B
5.96%3.78B
7.98%3.86B
1.46%3.62B
3.78%3.57B
3.78%3.57B
3.78%3.57B
3.78%3.57B
-20.51%3.44B
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
Auditor
--
KPMG
--
--
--
KPMG
--
--
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KPMG
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q3)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Dec 31, 2022(Q6)Dec 31, 2022(Q3)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory -0.29%525.31M-21.49%526.85M-21.49%526.85M-13.98%577.2M-21.20%528.78M10.34%671.02M10.34%671.02M10.34%671.02M10.34%671.02M-35.44%608.15M
Accounts receivable -10.62%246.3M15.25%275.57M15.25%275.57M28.27%306.7M12.52%269.05M12.21%239.11M12.21%239.11M12.21%239.11M12.21%239.11M-29.33%213.09M
Advance deposits and other receivables -5.82%260.54M-10.92%276.65M-10.92%276.65M-1.57%305.69M-8.21%285.07M-19.95%310.56M-19.95%310.56M-19.95%310.56M-19.95%310.56M-11.38%387.95M
Cash and equivalents -1.52%518.94M-1.00%526.94M-1.00%526.94M-9.83%479.96M-0.49%529.68M-14.84%532.27M-14.84%532.27M-14.84%532.27M-14.84%532.27M-1.00%625.06M
Secured deposit 0.00%2.45M--2.45M--2.45M----------------------------
Special items of current assets -12.48%113.74M-12.83%129.96M-12.83%129.96M27.56%190.17M1.04%150.63M3.78%149.08M3.78%149.08M3.78%149.08M3.78%149.08M-20.23%143.65M
Total current assets -4.09%1.67B-8.60%1.74B-8.60%1.74B-2.23%1.86B-7.30%1.76B-3.83%1.9B-3.83%1.9B-3.83%1.9B-3.83%1.9B-20.65%1.98B
Non-current assets
Property, plant and equipment -0.46%1.63B31.88%1.64B31.88%1.64B28.46%1.59B16.49%1.45B21.71%1.24B21.71%1.24B21.71%1.24B21.71%1.24B--1.02B
Investment property -1.45%53.57M0.87%54.36M0.87%54.36M-3.79%51.85M-2.42%52.59M-4.42%53.89M-4.42%53.89M-4.42%53.89M-4.42%53.89M--56.38M
Land use right -0.89%118.38M-4.82%119.45M-4.82%119.45M-2.46%122.42M-1.73%123.33M-10.26%125.5M-10.26%125.5M-10.26%125.5M-10.26%125.5M-23.04%139.84M
Intangible assets -2.52%9.67M--9.92M--9.92M----------------------------
Deferred tax assets 2.59%5.75M-7.63%5.61M-7.63%5.61M-3.95%5.83M-3.95%5.83M42.04%6.07M42.04%6.07M42.04%6.07M42.04%6.07M-85.43%4.27M
Other illiquid assets 60.99%97.5M-1.60%60.56M-1.60%60.56M-34.15%40.53M-16.50%51.39M82.73%61.55M82.73%61.55M82.73%61.55M82.73%61.55M320.87%33.68M
Special items of non-current assets 0.45%159.77M-12.26%159.06M-12.26%159.06M0.25%181.74M0.04%181.35M-13.50%181.28M-13.50%181.28M-13.50%181.28M-13.50%181.28M-22.31%209.57M
Total non-current assets 1.38%2.07B22.54%2.05B22.54%2.05B19.61%2B11.43%1.86B14.07%1.67B14.07%1.67B14.07%1.67B14.07%1.67B-20.32%1.46B
Total assets -1.13%3.74B5.96%3.78B5.96%3.78B7.98%3.86B1.46%3.62B3.78%3.57B3.78%3.57B3.78%3.57B3.78%3.57B-20.51%3.44B
Liabilities
Current liabilities
Accounts payable -31.40%347.8M7.41%507M7.41%507M13.87%537.5M-18.38%385.26M18.70%472.03M18.70%472.03M18.70%472.03M18.70%472.03M-26.58%397.66M
Tax payable 15.19%8.43M-26.28%7.32M-26.28%7.32M-12.51%8.69M-4.82%9.45M-2.81%9.93M-2.81%9.93M-2.81%9.93M-2.81%9.93M-20.15%10.22M
Other payables and accrued expenses -0.61%306.86M-6.03%308.74M-6.03%308.74M6.40%349.6M-5.57%310.28M12.10%328.57M12.10%328.57M12.10%328.57M12.10%328.57M-42.92%293.09M
Bank loans and overdrafts 9.07%301.32M157.12%276.27M157.12%276.27M50.84%162.08M37.04%147.25M-19.60%107.45M-19.60%107.45M-19.60%107.45M-19.60%107.45M-72.00%133.64M
Financial lease liabilities-current liabilities 0.00%1.69M-15.69%1.69M-15.69%1.69M0.00%2M0.00%2M-40.92%2M-40.92%2M-40.92%2M-40.92%2M-62.02%3.39M
Special items of current liabilities 225.21%33.45M-50.45%10.29M-50.45%10.29M-38.10%12.85M18.39%24.57M-20.76%20.76M-20.76%20.76M-20.76%20.76M-20.76%20.76M-33.00%26.2M
Total current liabilities -10.06%999.54M18.13%1.11B18.13%1.11B14.03%1.07B-6.58%878.82M8.86%940.73M8.86%940.73M8.86%940.73M8.86%940.73M-45.84%864.19M
Net current assets 6.48%667.73M-34.77%627.11M-34.77%627.11M-18.13%787.01M-8.00%884.39M-13.68%961.32M-13.68%961.32M-13.68%961.32M-13.68%961.32M24.13%1.11B
Total assets less current liabilities 2.57%2.74B1.60%2.67B1.60%2.67B5.82%2.78B4.33%2.74B2.08%2.63B2.08%2.63B2.08%2.63B2.08%2.63B-5.73%2.58B
Non-current liabilities
Long-term bank loan 13.84%288.93M-5.92%253.81M-5.92%253.81M27.93%345.14M26.68%341.78M-1.48%269.79M-1.48%269.79M-1.48%269.79M-1.48%269.79M-16.35%273.85M
Financial lease liabilities-non-current liabilities -2.36%28.65M-1.27%29.34M-1.27%29.34M-9.85%26.79M-6.57%27.77M-2.82%29.72M-2.82%29.72M-2.82%29.72M-2.82%29.72M-76.59%30.58M
Deferred tax liability -6.56%7.93M6.98%8.49M6.98%8.49M6.98%8.49M6.98%8.49M156.25%7.94M156.25%7.94M156.25%7.94M156.25%7.94M-10.00%3.1M
Total non-current liabilities 11.61%325.51M-5.14%291.64M-5.14%291.64M23.74%380.42M22.96%378.03M-0.03%307.44M-0.03%307.44M-0.03%307.44M-0.03%307.44M-33.35%307.53M
Total liabilities -5.55%1.33B12.40%1.4B12.40%1.4B16.42%1.45B0.70%1.26B6.53%1.25B6.53%1.25B6.53%1.25B6.53%1.25B-43.04%1.17B
Total assets less total liabilities 1.47%2.42B2.49%2.38B2.49%2.38B3.44%2.4B1.86%2.37B2.36%2.32B2.36%2.32B2.36%2.32B2.36%2.32B-0.12%2.27B
Total equity and non-current liabilities 2.57%2.74B1.60%2.67B1.60%2.67B5.82%2.78B4.33%2.74B2.08%2.63B2.08%2.63B2.08%2.63B2.08%2.63B-5.73%2.58B
Equity
Share capital 0.00%97.92M0.00%97.92M0.00%97.92M0.00%97.92M0.00%97.92M0.00%97.92M0.00%97.92M0.00%97.92M0.00%97.92M0.00%97.92M
Reserve -0.02%947.02M0.27%947.25M0.27%947.25M-0.61%938.97M-0.64%938.68M-0.52%944.71M-0.52%944.71M-0.52%944.71M-0.52%944.71M0.55%949.62M
Legal reserve -0.02%947.02M0.27%947.25M0.27%947.25M-0.61%938.97M-0.64%938.68M-0.52%944.71M-0.52%944.71M-0.52%944.71M-0.52%944.71M0.55%949.62M
Retained profit 2.51%1.1B4.02%1.07B4.02%1.07B6.47%1.1B3.89%1.07B8.28%1.03B8.28%1.03B8.28%1.03B8.28%1.03B18.90%950.07M
Shareholders' Equity 1.26%2.14B2.12%2.12B2.12%2.12B2.94%2.13B1.64%2.11B3.69%2.07B3.69%2.07B3.69%2.07B3.69%2.07B8.48%2B
Non-controlling interest 3.13%274.03M5.56%265.7M5.56%265.7M7.60%270.85M3.70%261.01M-7.44%251.71M-7.44%251.71M-7.44%251.71M-7.44%251.71M-36.89%271.93M
Total equity 1.47%2.42B2.49%2.38B2.49%2.38B3.44%2.4B1.86%2.37B2.36%2.32B2.36%2.32B2.36%2.32B2.36%2.32B-0.12%2.27B
Total equity and total liabilities -1.13%3.74B5.96%3.78B5.96%3.78B7.98%3.86B1.46%3.62B3.78%3.57B3.78%3.57B3.78%3.57B3.78%3.57B-20.51%3.44B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --KPMG------KPMG------KPMG

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.

Analysis

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