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DAYANG (5141)

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  • 1.680
  • 0.0000.00%
15min DelayTrading Jun 15 11:21 CST
1.95BMarket Cap8.84P/E (TTM)

5141 DAYANG

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-12.36%583.36M
3.72%710.44M
3.72%710.44M
5.16%612.74M
35.31%649.75M
24.39%665.62M
38.35%684.96M
38.35%684.96M
5.15%582.69M
1.99%480.21M
-Cash and cash equivalents
-9.06%290.16M
2.90%397.47M
2.90%397.47M
-13.24%265.39M
47.04%295.5M
20.96%319.08M
42.08%386.25M
42.08%386.25M
117.40%305.88M
47.27%200.96M
-Including:Cash
----
22.98%257.43M
22.98%257.43M
----
----
----
77.18%209.32M
77.18%209.32M
----
----
-Including:Cash equivalents
----
-20.85%140.04M
-20.85%140.04M
----
----
----
15.10%176.93M
15.10%176.93M
----
----
-Short term investments
-15.39%293.21M
4.78%312.98M
4.78%312.98M
25.48%347.35M
26.86%354.25M
27.73%346.55M
33.82%298.71M
33.82%298.71M
-33.05%276.81M
-16.49%279.25M
Receivables
-24.97%258.06M
-43.35%292.33M
-43.35%292.33M
-44.33%381.95M
-42.02%383.38M
-23.66%343.96M
16.65%516M
16.65%516M
42.00%686.04M
64.95%661.21M
-Accounts receivable
-34.04%100.19M
-52.49%96.33M
-52.49%96.33M
-49.17%170.27M
-42.56%172.47M
-30.11%151.9M
27.16%202.77M
27.16%202.77M
87.09%334.99M
173.74%300.28M
-Gross accounts receivable
----
-54.74%96.61M
-54.74%96.61M
----
----
----
25.45%213.45M
25.45%213.45M
----
----
-Bad debt provision
----
97.34%-284K
97.34%-284K
----
----
----
0.00%-10.68M
0.00%-10.68M
----
----
-Other receivables
-17.80%157.87M
-37.43%196M
-37.43%196M
-39.70%211.68M
-41.56%210.92M
-17.65%192.06M
10.73%313.23M
10.73%313.23M
15.45%351.05M
23.97%360.94M
Inventory
16.85%12.85M
65.37%13.21M
65.37%13.21M
28.08%10.26M
109.91%11.75M
79.68%11M
3.85%7.99M
3.85%7.99M
-29.34%8.01M
-48.90%5.6M
Prepaid assets
0.07%11.06M
-11.82%9.19M
-11.82%9.19M
3.46%14.07M
30.73%12.91M
-10.67%11.05M
8.62%10.43M
8.62%10.43M
2.94%13.6M
6.31%9.88M
Restricted cash
--49.49M
-3.66%45.74M
-3.66%45.74M
----
----
----
4.46%47.48M
4.46%47.48M
----
----
Tax assets-Current
45.48%13.97M
110.82%10.44M
110.82%10.44M
252.85%8.17M
469.56%13.44M
202.33%9.61M
33.44%4.95M
33.44%4.95M
-56.19%2.32M
-64.33%2.36M
Holding assets for sale
--37.92M
--37.92M
--37.92M
----
----
----
--0
--0
--0
--0
Total current assets
-7.16%966.71M
-11.99%1.12B
-11.99%1.12B
-20.54%1.03B
-7.59%1.07B
3.05%1.04B
26.29%1.27B
26.29%1.27B
21.14%1.29B
29.01%1.16B
Non current assets
Net PPE
-8.73%921.62M
-10.82%922.84M
-10.82%922.84M
-1.50%972.38M
-9.45%979.93M
-6.54%1.01B
-3.94%1.03B
-3.94%1.03B
-5.16%987.17M
1.40%1.08B
-Gross PP&E
-8.73%921.62M
-6.40%1.88B
-6.40%1.88B
-1.50%972.38M
-9.45%979.93M
-6.54%1.01B
-0.91%2.01B
-0.91%2.01B
-5.16%987.17M
1.40%1.08B
-Accumulated depreciation
----
1.70%-955.16M
1.70%-955.16M
----
----
----
-2.54%-971.67M
-2.54%-971.67M
----
----
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
0.00%418.26M
0.00%418.26M
0.00%418.26M
0.00%418.26M
0.00%418.26M
0.00%418.26M
0.00%418.26M
0.00%418.26M
-1.42%418.26M
-1.42%418.26M
-Goodwill
0.00%418.26M
0.00%418.26M
0.00%418.26M
0.00%418.26M
0.00%418.26M
0.00%418.26M
0.00%418.26M
0.00%418.26M
-1.42%418.26M
-1.42%418.26M
Deferred tax assets-non current
----
--0
--0
--0
--0
-76.31%2.05M
-41.48%3.66M
-41.48%3.66M
--0
-10.19%8.38M
Total non current assets
-6.31%1.34B
-7.94%1.34B
-7.94%1.34B
-1.05%1.39B
-7.34%1.4B
-5.13%1.43B
-3.00%1.46B
-3.00%1.46B
-4.70%1.41B
0.53%1.51B
Total assets
-6.67%2.31B
-9.83%2.46B
-9.83%2.46B
-10.39%2.42B
-7.45%2.47B
-1.84%2.47B
8.76%2.73B
8.76%2.73B
6.14%2.7B
11.20%2.67B
Liabilities
Current liabilities
Financial liabilities
-96.00%3.5M
-68.68%35.84M
-68.68%35.84M
-83.16%21.84M
-56.71%58.6M
-47.54%87.55M
-7.32%114.44M
-7.32%114.44M
-6.33%129.66M
-3.70%135.39M
-Current debt and capital lease obligation
-96.00%3.5M
-68.68%35.84M
-68.68%35.84M
-83.16%21.84M
-56.71%58.6M
-47.54%87.55M
-7.32%114.44M
-7.32%114.44M
-6.33%129.66M
-3.70%135.39M
-Including:Current debt
--0
-70.93%32.19M
-70.93%32.19M
-85.48%18.38M
-58.38%55.07M
-49.05%83.81M
-8.20%110.74M
-8.20%110.74M
-6.62%126.59M
-3.87%132.32M
-Including:Current capital Lease obligation
-6.37%3.5M
-1.41%3.65M
-1.41%3.65M
12.69%3.46M
15.04%3.53M
56.64%3.74M
29.82%3.7M
29.82%3.7M
7.78%3.07M
4.10%3.07M
Payables
-42.85%130.4M
-45.63%120M
-45.63%120M
-53.52%189.54M
-36.36%215.68M
-15.89%228.17M
5.88%220.69M
5.88%220.69M
49.32%407.74M
59.52%338.91M
-accounts payable
-46.97%107.48M
-47.70%83.1M
-47.70%83.1M
-48.90%169.94M
-26.64%190.56M
-10.89%202.69M
-1.10%158.91M
-1.10%158.91M
42.04%332.57M
49.28%259.75M
-Total tax payable
-10.05%22.92M
-43.59%25.07M
-43.59%25.07M
-73.93%19.6M
-68.27%25.12M
-41.85%25.49M
3.58%44.44M
3.58%44.44M
93.13%75.17M
105.83%79.16M
-Other payable
----
-31.80%11.83M
-31.80%11.83M
----
----
----
257.64%17.34M
257.64%17.34M
----
----
Accrued and deferred income
----
-56.60%66.2M
-56.60%66.2M
----
----
----
64.50%152.56M
64.50%152.56M
----
----
Current liabilities
-57.59%133.9M
-54.47%222.04M
-54.47%222.04M
-60.67%211.38M
-42.17%274.28M
-27.95%315.72M
14.85%487.69M
14.85%487.69M
30.60%537.4M
34.34%474.3M
Non current liabilities
Non current financial liabilities
-51.60%6.24M
-56.27%7.05M
-56.27%7.05M
-80.58%7.19M
-86.13%9.53M
-86.58%12.88M
-86.94%16.12M
-86.94%16.12M
-84.45%37M
-71.39%68.68M
-Long term debt and capital lease obligation
-51.60%6.24M
-56.27%7.05M
-56.27%7.05M
-80.58%7.19M
-86.13%9.53M
-86.58%12.88M
-86.94%16.12M
-86.94%16.12M
-84.45%37M
-71.39%68.68M
-Including:Long term debt
----
--0
--0
--0
-97.37%1.52M
-95.45%4M
-94.51%6.45M
-94.51%6.45M
-88.55%26.53M
-75.20%57.86M
-Including:Long term capital lease obligation
-29.80%6.24M
-27.07%7.05M
-27.07%7.05M
-31.36%7.19M
-26.06%8M
11.62%8.88M
68.16%9.67M
68.16%9.67M
68.57%10.47M
59.97%10.82M
Non current deferred liabilities
-9.01%64.89M
-5.31%65.64M
-5.31%65.64M
-1.25%74.22M
4.72%74.35M
-0.25%71.31M
-5.40%69.32M
-5.40%69.32M
8.83%75.16M
1.27%71M
Total non current liabilities
-15.53%71.12M
-14.93%72.69M
-14.93%72.69M
-27.42%81.4M
-39.95%83.87M
-49.72%84.19M
-56.55%85.44M
-56.55%85.44M
-63.47%112.15M
-54.96%139.68M
Total liabilities
-48.73%205.02M
-48.58%294.73M
-48.58%294.73M
-54.93%292.78M
-41.67%358.15M
-33.97%399.91M
-7.75%573.13M
-7.75%573.13M
-9.60%649.55M
-7.42%613.97M
Shareholders'equity
Share capital
0.00%891.29M
0.00%891.29M
0.00%891.29M
0.00%891.29M
0.00%891.29M
0.00%891.29M
0.00%891.29M
0.00%891.29M
0.00%891.29M
0.00%891.29M
-common stock
0.00%891.29M
0.00%891.29M
0.00%891.29M
0.00%891.29M
0.00%891.29M
0.00%891.29M
0.00%891.29M
0.00%891.29M
0.00%891.29M
0.00%891.29M
Retained earnings
7.14%870.52M
5.47%930.11M
5.47%930.11M
--888.34M
--889.16M
--812.53M
37.31%881.87M
37.31%881.87M
----
----
Other reserves
-33.52%64.01M
-37.00%64.08M
-37.00%64.08M
-92.96%64.52M
-92.80%64.97M
-87.54%96.3M
-14.52%101.71M
-14.52%101.71M
594.38%916.51M
45.34%901.77M
Total stockholders'equity
1.43%1.83B
0.57%1.89B
0.57%1.89B
2.01%1.84B
2.92%1.85B
8.17%1.8B
13.45%1.87B
13.45%1.87B
13.76%1.81B
18.61%1.79B
Noncontrolling interests
1.65%275.75M
-0.12%280.17M
-0.12%280.17M
16.69%280.92M
1.83%265.86M
9.43%271.28M
19.39%280.51M
19.39%280.51M
2.76%240.74M
16.27%261.1M
Total equity
1.46%2.1B
0.48%2.17B
0.48%2.17B
3.74%2.13B
2.78%2.11B
8.33%2.07B
14.19%2.16B
14.19%2.16B
12.35%2.05B
18.31%2.05B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -12.36%583.36M3.72%710.44M3.72%710.44M5.16%612.74M35.31%649.75M24.39%665.62M38.35%684.96M38.35%684.96M5.15%582.69M1.99%480.21M
-Cash and cash equivalents -9.06%290.16M2.90%397.47M2.90%397.47M-13.24%265.39M47.04%295.5M20.96%319.08M42.08%386.25M42.08%386.25M117.40%305.88M47.27%200.96M
-Including:Cash ----22.98%257.43M22.98%257.43M------------77.18%209.32M77.18%209.32M--------
-Including:Cash equivalents -----20.85%140.04M-20.85%140.04M------------15.10%176.93M15.10%176.93M--------
-Short term investments -15.39%293.21M4.78%312.98M4.78%312.98M25.48%347.35M26.86%354.25M27.73%346.55M33.82%298.71M33.82%298.71M-33.05%276.81M-16.49%279.25M
Receivables -24.97%258.06M-43.35%292.33M-43.35%292.33M-44.33%381.95M-42.02%383.38M-23.66%343.96M16.65%516M16.65%516M42.00%686.04M64.95%661.21M
-Accounts receivable -34.04%100.19M-52.49%96.33M-52.49%96.33M-49.17%170.27M-42.56%172.47M-30.11%151.9M27.16%202.77M27.16%202.77M87.09%334.99M173.74%300.28M
-Gross accounts receivable -----54.74%96.61M-54.74%96.61M------------25.45%213.45M25.45%213.45M--------
-Bad debt provision ----97.34%-284K97.34%-284K------------0.00%-10.68M0.00%-10.68M--------
-Other receivables -17.80%157.87M-37.43%196M-37.43%196M-39.70%211.68M-41.56%210.92M-17.65%192.06M10.73%313.23M10.73%313.23M15.45%351.05M23.97%360.94M
Inventory 16.85%12.85M65.37%13.21M65.37%13.21M28.08%10.26M109.91%11.75M79.68%11M3.85%7.99M3.85%7.99M-29.34%8.01M-48.90%5.6M
Prepaid assets 0.07%11.06M-11.82%9.19M-11.82%9.19M3.46%14.07M30.73%12.91M-10.67%11.05M8.62%10.43M8.62%10.43M2.94%13.6M6.31%9.88M
Restricted cash --49.49M-3.66%45.74M-3.66%45.74M------------4.46%47.48M4.46%47.48M--------
Tax assets-Current 45.48%13.97M110.82%10.44M110.82%10.44M252.85%8.17M469.56%13.44M202.33%9.61M33.44%4.95M33.44%4.95M-56.19%2.32M-64.33%2.36M
Holding assets for sale --37.92M--37.92M--37.92M--------------0--0--0--0
Total current assets -7.16%966.71M-11.99%1.12B-11.99%1.12B-20.54%1.03B-7.59%1.07B3.05%1.04B26.29%1.27B26.29%1.27B21.14%1.29B29.01%1.16B
Non current assets
Net PPE -8.73%921.62M-10.82%922.84M-10.82%922.84M-1.50%972.38M-9.45%979.93M-6.54%1.01B-3.94%1.03B-3.94%1.03B-5.16%987.17M1.40%1.08B
-Gross PP&E -8.73%921.62M-6.40%1.88B-6.40%1.88B-1.50%972.38M-9.45%979.93M-6.54%1.01B-0.91%2.01B-0.91%2.01B-5.16%987.17M1.40%1.08B
-Accumulated depreciation ----1.70%-955.16M1.70%-955.16M-------------2.54%-971.67M-2.54%-971.67M--------
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Goodwill and other intangible assets 0.00%418.26M0.00%418.26M0.00%418.26M0.00%418.26M0.00%418.26M0.00%418.26M0.00%418.26M0.00%418.26M-1.42%418.26M-1.42%418.26M
-Goodwill 0.00%418.26M0.00%418.26M0.00%418.26M0.00%418.26M0.00%418.26M0.00%418.26M0.00%418.26M0.00%418.26M-1.42%418.26M-1.42%418.26M
Deferred tax assets-non current ------0--0--0--0-76.31%2.05M-41.48%3.66M-41.48%3.66M--0-10.19%8.38M
Total non current assets -6.31%1.34B-7.94%1.34B-7.94%1.34B-1.05%1.39B-7.34%1.4B-5.13%1.43B-3.00%1.46B-3.00%1.46B-4.70%1.41B0.53%1.51B
Total assets -6.67%2.31B-9.83%2.46B-9.83%2.46B-10.39%2.42B-7.45%2.47B-1.84%2.47B8.76%2.73B8.76%2.73B6.14%2.7B11.20%2.67B
Liabilities
Current liabilities
Financial liabilities -96.00%3.5M-68.68%35.84M-68.68%35.84M-83.16%21.84M-56.71%58.6M-47.54%87.55M-7.32%114.44M-7.32%114.44M-6.33%129.66M-3.70%135.39M
-Current debt and capital lease obligation -96.00%3.5M-68.68%35.84M-68.68%35.84M-83.16%21.84M-56.71%58.6M-47.54%87.55M-7.32%114.44M-7.32%114.44M-6.33%129.66M-3.70%135.39M
-Including:Current debt --0-70.93%32.19M-70.93%32.19M-85.48%18.38M-58.38%55.07M-49.05%83.81M-8.20%110.74M-8.20%110.74M-6.62%126.59M-3.87%132.32M
-Including:Current capital Lease obligation -6.37%3.5M-1.41%3.65M-1.41%3.65M12.69%3.46M15.04%3.53M56.64%3.74M29.82%3.7M29.82%3.7M7.78%3.07M4.10%3.07M
Payables -42.85%130.4M-45.63%120M-45.63%120M-53.52%189.54M-36.36%215.68M-15.89%228.17M5.88%220.69M5.88%220.69M49.32%407.74M59.52%338.91M
-accounts payable -46.97%107.48M-47.70%83.1M-47.70%83.1M-48.90%169.94M-26.64%190.56M-10.89%202.69M-1.10%158.91M-1.10%158.91M42.04%332.57M49.28%259.75M
-Total tax payable -10.05%22.92M-43.59%25.07M-43.59%25.07M-73.93%19.6M-68.27%25.12M-41.85%25.49M3.58%44.44M3.58%44.44M93.13%75.17M105.83%79.16M
-Other payable -----31.80%11.83M-31.80%11.83M------------257.64%17.34M257.64%17.34M--------
Accrued and deferred income -----56.60%66.2M-56.60%66.2M------------64.50%152.56M64.50%152.56M--------
Current liabilities -57.59%133.9M-54.47%222.04M-54.47%222.04M-60.67%211.38M-42.17%274.28M-27.95%315.72M14.85%487.69M14.85%487.69M30.60%537.4M34.34%474.3M
Non current liabilities
Non current financial liabilities -51.60%6.24M-56.27%7.05M-56.27%7.05M-80.58%7.19M-86.13%9.53M-86.58%12.88M-86.94%16.12M-86.94%16.12M-84.45%37M-71.39%68.68M
-Long term debt and capital lease obligation -51.60%6.24M-56.27%7.05M-56.27%7.05M-80.58%7.19M-86.13%9.53M-86.58%12.88M-86.94%16.12M-86.94%16.12M-84.45%37M-71.39%68.68M
-Including:Long term debt ------0--0--0-97.37%1.52M-95.45%4M-94.51%6.45M-94.51%6.45M-88.55%26.53M-75.20%57.86M
-Including:Long term capital lease obligation -29.80%6.24M-27.07%7.05M-27.07%7.05M-31.36%7.19M-26.06%8M11.62%8.88M68.16%9.67M68.16%9.67M68.57%10.47M59.97%10.82M
Non current deferred liabilities -9.01%64.89M-5.31%65.64M-5.31%65.64M-1.25%74.22M4.72%74.35M-0.25%71.31M-5.40%69.32M-5.40%69.32M8.83%75.16M1.27%71M
Total non current liabilities -15.53%71.12M-14.93%72.69M-14.93%72.69M-27.42%81.4M-39.95%83.87M-49.72%84.19M-56.55%85.44M-56.55%85.44M-63.47%112.15M-54.96%139.68M
Total liabilities -48.73%205.02M-48.58%294.73M-48.58%294.73M-54.93%292.78M-41.67%358.15M-33.97%399.91M-7.75%573.13M-7.75%573.13M-9.60%649.55M-7.42%613.97M
Shareholders'equity
Share capital 0.00%891.29M0.00%891.29M0.00%891.29M0.00%891.29M0.00%891.29M0.00%891.29M0.00%891.29M0.00%891.29M0.00%891.29M0.00%891.29M
-common stock 0.00%891.29M0.00%891.29M0.00%891.29M0.00%891.29M0.00%891.29M0.00%891.29M0.00%891.29M0.00%891.29M0.00%891.29M0.00%891.29M
Retained earnings 7.14%870.52M5.47%930.11M5.47%930.11M--888.34M--889.16M--812.53M37.31%881.87M37.31%881.87M--------
Other reserves -33.52%64.01M-37.00%64.08M-37.00%64.08M-92.96%64.52M-92.80%64.97M-87.54%96.3M-14.52%101.71M-14.52%101.71M594.38%916.51M45.34%901.77M
Total stockholders'equity 1.43%1.83B0.57%1.89B0.57%1.89B2.01%1.84B2.92%1.85B8.17%1.8B13.45%1.87B13.45%1.87B13.76%1.81B18.61%1.79B
Noncontrolling interests 1.65%275.75M-0.12%280.17M-0.12%280.17M16.69%280.92M1.83%265.86M9.43%271.28M19.39%280.51M19.39%280.51M2.76%240.74M16.27%261.1M
Total equity 1.46%2.1B0.48%2.17B0.48%2.17B3.74%2.13B2.78%2.11B8.33%2.07B14.19%2.16B14.19%2.16B12.35%2.05B18.31%2.05B
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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