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01405 DPC DASH

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  • 79.900
  • +0.550+0.69%
Not Open Dec 20 16:08 CST
10.43BMarket Cap-389.76P/E (TTM)

DPC DASH Key Stats

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YOY yoy
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(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
36.20%76.89M
9.65%73.33M
19.57%56.46M
83.14%66.88M
--47.22M
42.22%36.52M
21.75%25.68M
--21.09M
Accounts receivable
131.94%11.39M
17.62%9.75M
9.23%4.91M
80.99%8.29M
--4.49M
26.20%4.58M
56.60%3.63M
--2.32M
Advance deposits and other receivables
63.51%135.34M
62.94%112.68M
49.53%82.77M
-17.73%69.15M
--55.35M
-1.72%84.06M
53.08%85.53M
--55.87M
Cash and equivalents
5.87%1.09B
87.20%1.02B
78.33%1.03B
-17.09%544.46M
--576.94M
155.13%656.67M
207.67%257.39M
--83.66M
Secured deposit
----
----
-6.54%200K
----
--214K
-26.99%2.22M
271.36%3.03M
--817K
Total current assets
11.90%1.31B
76.40%1.22B
71.47%1.17B
-12.15%688.78M
--684.22M
108.93%784.04M
129.16%375.26M
--163.75M
Non-current assets
Property, plant and equipment
30.20%717.85M
26.12%625.55M
27.53%551.35M
16.15%496M
--432.34M
18.09%427.05M
27.46%361.62M
--283.7M
Advance payment
37.48%66.35M
39.21%56.32M
33.90%48.26M
28.96%40.46M
--36.04M
-0.03%31.37M
11.98%31.38M
--28.02M
Intangible assets
-1.01%1.22B
-1.11%1.23B
-1.07%1.23B
-0.93%1.24B
--1.24B
-2.39%1.25B
-1.12%1.28B
--1.3B
Deferred tax assets
113.07%77.81M
42.57%52.97M
-4.79%36.52M
29.88%37.15M
--38.36M
--28.61M
----
----
Total non-current assets
17.54%3.21B
13.56%2.93B
12.76%2.73B
8.50%2.58B
--2.42B
4.63%2.38B
9.33%2.27B
--2.08B
Total assets
15.84%4.52B
26.80%4.15B
25.70%3.9B
3.38%3.27B
--3.11B
19.40%3.16B
18.08%2.65B
--2.24B
Liabilities
Current liabilities
Accounts payable
34.59%172.54M
21.43%153.9M
-9.62%128.19M
1.64%126.75M
--141.84M
69.10%124.7M
-12.20%73.74M
--83.99M
Tax payable
239.39%30.34M
6.90%17.77M
-39.66%8.94M
-22.87%16.62M
--14.81M
238.10%21.55M
--6.37M
----
Other payables and accrued expenses
43.64%675.09M
29.59%571.11M
17.02%469.99M
22.98%440.7M
--401.62M
11.19%358.37M
79.96%322.29M
--179.09M
Bank loans and overdrafts
--100M
----
----
----
----
500.00%180M
--30M
----
Financial lease liabilities-current liabilities
28.32%262.22M
27.27%229.4M
25.41%204.34M
27.64%180.25M
--162.94M
10.28%141.21M
29.99%128.05M
--98.5M
Total current liabilities
52.73%1.29B
27.87%1.02B
13.25%847.46M
-6.31%795.43M
--748.28M
46.96%849.03M
54.74%577.72M
--373.35M
Net current assets
-94.31%18.54M
285.57%197.91M
608.56%325.77M
-64.10%-106.65M
---64.06M
67.90%-64.99M
3.41%-202.46M
---209.6M
Total assets less current liabilities
5.61%3.23B
26.45%3.13B
29.65%3.06B
6.94%2.47B
--2.36B
11.72%2.31B
10.76%2.07B
--1.87B
Non-current liabilities
Long-term bank loan
-50.00%100M
0.00%200M
100.00%200M
--200M
--100M
----
176.92%180M
--65M
Financial lease liabilities-non-current liabilities
29.05%943.01M
24.43%808.78M
27.73%730.74M
20.34%649.98M
--572.08M
7.69%540.11M
29.77%501.54M
--386.49M
Special items of non-current liabilities
74.09%28.27M
-97.62%20.76M
-98.05%16.24M
6.79%871.08M
--833.78M
158.72%815.68M
291.83%315.27M
--80.46M
Total non-current liabilities
13.13%1.07B
-40.18%1.03B
-37.11%946.98M
26.94%1.72B
--1.51B
36.01%1.36B
87.39%996.81M
--531.95M
Total liabilities
31.83%2.37B
-18.67%2.05B
-20.39%1.79B
14.14%2.52B
--2.25B
40.03%2.2B
73.92%1.57B
--905.31M
Total assets less total liabilities
2.24%2.16B
178.72%2.1B
147.75%2.11B
-21.38%753.13M
--851.25M
-10.83%957.88M
-19.71%1.07B
--1.34B
Total equity and non-current liabilities
5.61%3.23B
26.45%3.13B
29.65%3.06B
6.94%2.47B
--2.36B
11.72%2.31B
10.76%2.07B
--1.87B
Equity
Share capital
0.43%881.74M
34.19%879.04M
34.76%877.96M
0.55%655.06M
--651.5M
11.81%651.5M
1.05%582.68M
--576.62M
Share premium
1.18%2.28B
94.05%2.25B
96.70%2.25B
1.60%1.16B
--1.14B
31.11%1.14B
2.03%872.37M
--854.98M
Other reserves
57.46%110.1M
122.65%89.11M
112.83%69.93M
-9.05%40.02M
--32.86M
164.97%44.01M
-44.03%16.61M
--29.67M
Retained profit
-2.25%-1.11B
-2.85%-1.12B
-12.75%-1.09B
-25.63%-1.09B
---964M
-118.52%-868.53M
-222.05%-397.47M
---123.42M
Special items of shareholders' rights and interests
71.29%-497K
86.51%-1.73M
86.51%-1.73M
0.00%-12.83M
---12.83M
---12.83M
----
----
Shareholders' Equity
2.24%2.16B
178.72%2.1B
147.75%2.11B
-21.38%753.13M
--851.25M
-10.83%957.88M
-19.71%1.07B
--1.34B
Total equity
2.24%2.16B
178.72%2.1B
147.75%2.11B
-21.38%753.13M
--851.25M
-10.83%957.88M
-19.71%1.07B
--1.34B
Total equity and total liabilities
15.84%4.52B
26.80%4.15B
25.70%3.9B
3.38%3.27B
--3.11B
19.40%3.16B
18.08%2.65B
--2.24B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 36.20%76.89M9.65%73.33M19.57%56.46M83.14%66.88M--47.22M42.22%36.52M21.75%25.68M--21.09M
Accounts receivable 131.94%11.39M17.62%9.75M9.23%4.91M80.99%8.29M--4.49M26.20%4.58M56.60%3.63M--2.32M
Advance deposits and other receivables 63.51%135.34M62.94%112.68M49.53%82.77M-17.73%69.15M--55.35M-1.72%84.06M53.08%85.53M--55.87M
Cash and equivalents 5.87%1.09B87.20%1.02B78.33%1.03B-17.09%544.46M--576.94M155.13%656.67M207.67%257.39M--83.66M
Secured deposit ---------6.54%200K------214K-26.99%2.22M271.36%3.03M--817K
Total current assets 11.90%1.31B76.40%1.22B71.47%1.17B-12.15%688.78M--684.22M108.93%784.04M129.16%375.26M--163.75M
Non-current assets
Property, plant and equipment 30.20%717.85M26.12%625.55M27.53%551.35M16.15%496M--432.34M18.09%427.05M27.46%361.62M--283.7M
Advance payment 37.48%66.35M39.21%56.32M33.90%48.26M28.96%40.46M--36.04M-0.03%31.37M11.98%31.38M--28.02M
Intangible assets -1.01%1.22B-1.11%1.23B-1.07%1.23B-0.93%1.24B--1.24B-2.39%1.25B-1.12%1.28B--1.3B
Deferred tax assets 113.07%77.81M42.57%52.97M-4.79%36.52M29.88%37.15M--38.36M--28.61M--------
Total non-current assets 17.54%3.21B13.56%2.93B12.76%2.73B8.50%2.58B--2.42B4.63%2.38B9.33%2.27B--2.08B
Total assets 15.84%4.52B26.80%4.15B25.70%3.9B3.38%3.27B--3.11B19.40%3.16B18.08%2.65B--2.24B
Liabilities
Current liabilities
Accounts payable 34.59%172.54M21.43%153.9M-9.62%128.19M1.64%126.75M--141.84M69.10%124.7M-12.20%73.74M--83.99M
Tax payable 239.39%30.34M6.90%17.77M-39.66%8.94M-22.87%16.62M--14.81M238.10%21.55M--6.37M----
Other payables and accrued expenses 43.64%675.09M29.59%571.11M17.02%469.99M22.98%440.7M--401.62M11.19%358.37M79.96%322.29M--179.09M
Bank loans and overdrafts --100M----------------500.00%180M--30M----
Financial lease liabilities-current liabilities 28.32%262.22M27.27%229.4M25.41%204.34M27.64%180.25M--162.94M10.28%141.21M29.99%128.05M--98.5M
Total current liabilities 52.73%1.29B27.87%1.02B13.25%847.46M-6.31%795.43M--748.28M46.96%849.03M54.74%577.72M--373.35M
Net current assets -94.31%18.54M285.57%197.91M608.56%325.77M-64.10%-106.65M---64.06M67.90%-64.99M3.41%-202.46M---209.6M
Total assets less current liabilities 5.61%3.23B26.45%3.13B29.65%3.06B6.94%2.47B--2.36B11.72%2.31B10.76%2.07B--1.87B
Non-current liabilities
Long-term bank loan -50.00%100M0.00%200M100.00%200M--200M--100M----176.92%180M--65M
Financial lease liabilities-non-current liabilities 29.05%943.01M24.43%808.78M27.73%730.74M20.34%649.98M--572.08M7.69%540.11M29.77%501.54M--386.49M
Special items of non-current liabilities 74.09%28.27M-97.62%20.76M-98.05%16.24M6.79%871.08M--833.78M158.72%815.68M291.83%315.27M--80.46M
Total non-current liabilities 13.13%1.07B-40.18%1.03B-37.11%946.98M26.94%1.72B--1.51B36.01%1.36B87.39%996.81M--531.95M
Total liabilities 31.83%2.37B-18.67%2.05B-20.39%1.79B14.14%2.52B--2.25B40.03%2.2B73.92%1.57B--905.31M
Total assets less total liabilities 2.24%2.16B178.72%2.1B147.75%2.11B-21.38%753.13M--851.25M-10.83%957.88M-19.71%1.07B--1.34B
Total equity and non-current liabilities 5.61%3.23B26.45%3.13B29.65%3.06B6.94%2.47B--2.36B11.72%2.31B10.76%2.07B--1.87B
Equity
Share capital 0.43%881.74M34.19%879.04M34.76%877.96M0.55%655.06M--651.5M11.81%651.5M1.05%582.68M--576.62M
Share premium 1.18%2.28B94.05%2.25B96.70%2.25B1.60%1.16B--1.14B31.11%1.14B2.03%872.37M--854.98M
Other reserves 57.46%110.1M122.65%89.11M112.83%69.93M-9.05%40.02M--32.86M164.97%44.01M-44.03%16.61M--29.67M
Retained profit -2.25%-1.11B-2.85%-1.12B-12.75%-1.09B-25.63%-1.09B---964M-118.52%-868.53M-222.05%-397.47M---123.42M
Special items of shareholders' rights and interests 71.29%-497K86.51%-1.73M86.51%-1.73M0.00%-12.83M---12.83M---12.83M--------
Shareholders' Equity 2.24%2.16B178.72%2.1B147.75%2.11B-21.38%753.13M--851.25M-10.83%957.88M-19.71%1.07B--1.34B
Total equity 2.24%2.16B178.72%2.1B147.75%2.11B-21.38%753.13M--851.25M-10.83%957.88M-19.71%1.07B--1.34B
Total equity and total liabilities 15.84%4.52B26.80%4.15B25.70%3.9B3.38%3.27B--3.11B19.40%3.16B18.08%2.65B--2.24B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopers

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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