DPC Dash Ltd (HKG:1405)
Hong Kong
· Delayed Price · Currency is HKD 103.80
+0.10 (0.10%)
Apr 3, 2025, 11:42 AM HKT
DPC Dash Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 1,069 | 1,019 | 544.46 | 656.67 | 257.39 | Upgrade
|
| Cash & Short-Term Investments | 1,069 | 1,019 | 544.46 | 656.67 | 257.39 | Upgrade
|
| Cash Growth | 4.91% | 87.20% | -17.09% | 155.13% | 207.67% | Upgrade
|
| Accounts Receivable | 12.96 | 9.75 | 8.29 | 4.58 | 3.63 | Upgrade
|
| Other Receivables | - | 94.1 | 48.3 | 47.77 | 49.95 | Upgrade
|
| Receivables | 12.96 | 103.85 | 56.59 | 52.35 | 53.58 | Upgrade
|
| Inventory | 114.55 | 73.89 | 67.35 | 47.32 | 40.94 | Upgrade
|
| Restricted Cash | - | - | - | 2.22 | 3.03 | Upgrade
|
| Other Current Assets | 171.75 | 18.02 | 20.38 | 25.49 | 20.31 | Upgrade
|
| Total Current Assets | 1,369 | 1,215 | 688.78 | 784.04 | 375.26 | Upgrade
|
| Property, Plant & Equipment | 2,113 | 1,593 | 1,261 | 1,065 | 957.39 | Upgrade
|
| Goodwill | - | 360.48 | 360.48 | 360.48 | 360.48 | Upgrade
|
| Other Intangible Assets | 1,211 | 868.16 | 881.92 | 893.53 | 924.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 108.34 | 52.97 | 37.15 | 28.61 | - | Upgrade
|
| Other Long-Term Assets | 74.82 | 56.32 | 40.46 | 31.37 | 31.38 | Upgrade
|
| Total Assets | 4,876 | 4,146 | 3,270 | 3,163 | 2,649 | Upgrade
|
| Accounts Payable | 248.65 | 153.9 | 126.75 | 124.7 | 73.74 | Upgrade
|
| Accrued Expenses | 505.09 | 435.57 | 295.24 | 262.21 | 171.67 | Upgrade
|
| Short-Term Debt | - | - | - | 180 | 30 | Upgrade
|
| Current Portion of Long-Term Debt | 200 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 289.22 | 229.4 | 180.25 | 141.21 | 128.05 | Upgrade
|
| Current Income Taxes Payable | 40.07 | 17.77 | 16.62 | 21.55 | 6.37 | Upgrade
|
| Current Unearned Revenue | 63.01 | 44.91 | 31.12 | 23.21 | 17.27 | Upgrade
|
| Other Current Liabilities | 170.96 | 135.54 | 145.46 | 96.15 | 150.62 | Upgrade
|
| Total Current Liabilities | 1,517 | 1,017 | 795.43 | 849.03 | 577.72 | Upgrade
|
| Long-Term Debt | - | 200 | 200 | - | 180 | Upgrade
|
| Long-Term Leases | 1,079 | 808.78 | 649.98 | 540.11 | 501.54 | Upgrade
|
| Other Long-Term Liabilities | 36.94 | 20.76 | 871.08 | 815.68 | 315.27 | Upgrade
|
| Total Liabilities | 2,633 | 2,047 | 2,516 | 2,205 | 1,575 | Upgrade
|
| Common Stock | 882.54 | 879.04 | 655.06 | 651.5 | 582.68 | Upgrade
|
| Additional Paid-In Capital | 2,279 | 2,255 | 1,162 | 1,144 | 872.37 | Upgrade
|
| Retained Earnings | -1,067 | -1,122 | -1,091 | -868.53 | -397.47 | Upgrade
|
| Comprehensive Income & Other | 149.25 | 87.38 | 27.19 | 31.17 | 16.61 | Upgrade
|
| Shareholders' Equity | 2,243 | 2,099 | 753.13 | 957.88 | 1,074 | Upgrade
|
| Total Liabilities & Equity | 4,876 | 4,146 | 3,270 | 3,163 | 2,649 | Upgrade
|
| Total Debt | 1,568 | 1,238 | 1,030 | 861.32 | 839.58 | Upgrade
|
| Net Cash (Debt) | -498.88 | -218.94 | -485.76 | -204.65 | -582.19 | Upgrade
|
| Net Cash Per Share | -3.78 | -1.80 | -5.10 | -2.35 | -6.81 | Upgrade
|
| Filing Date Shares Outstanding | 130.37 | 130.07 | 115.88 | 96.97 | 85.48 | Upgrade
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| Total Common Shares Outstanding | 130.37 | 130.07 | 97.5 | 96.97 | 85.48 | Upgrade
|
| Working Capital | -148.44 | 197.91 | -106.65 | -64.99 | -202.46 | Upgrade
|
| Book Value Per Share | 17.21 | 16.14 | 7.72 | 9.88 | 12.57 | Upgrade
|
| Tangible Book Value | 1,032 | 870.49 | -489.27 | -296.13 | -210.5 | Upgrade
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| Tangible Book Value Per Share | 7.92 | 6.69 | -5.02 | -3.05 | -2.46 | Upgrade
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| Machinery | - | 442.01 | 340.34 | 283.43 | 230.48 | Upgrade
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| Construction In Progress | - | 19.44 | 13.2 | 11.92 | 10.12 | Upgrade
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| Leasehold Improvements | - | 664.13 | 503.17 | 400.38 | 302.34 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.