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02559 DIDA INC

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  • 1.940
  • +0.020+1.04%
Market Closed Dec 2 16:08 CST
1.93BMarket Cap1.20P/E (TTM)

DIDA INC 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
(Q9)Sep 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Assets
Current assets
Accounts receivable
-40.02%8.69M
-40.83%11.89M
--14.48M
-42.11%20.1M
--20.18M
12.11%34.71M
22.44%30.97M
--33.79M
-5.97%25.29M
346.26%26.9M
Related party payments receivable
----
----
----
----
----
----
----
--40.25M
442,666.67%39.85M
-96.28%9K
Advance deposits and other receivables
70.95%71.28M
34.04%38.12M
--41.69M
-39.14%28.44M
--52.51M
-0.28%46.74M
-41.90%46.87M
--30.08M
41.22%80.67M
131.67%57.12M
Cash and equivalents
94.18%1.04B
3.36%685.52M
--533.94M
36.38%663.23M
--596.94M
-6.54%486.3M
427.25%520.31M
--237.52M
56.32%98.68M
13.91%63.13M
Secured deposit
8.14%408.04M
39.19%386.63M
--377.33M
-3.93%277.78M
--338.09M
21.51%289.14M
--237.97M
----
----
----
Financial assets at fair value-current assets
-39.48%211.06M
134.07%352.83M
--348.71M
-31.58%150.74M
--180.38M
82.33%220.31M
-71.18%120.83M
--415.8M
592.62%419.18M
--60.52M
Adjustment items of current assets
---50K
----
----
----
----
----
----
----
----
----
Total current assets
31.89%1.74B
29.35%1.48B
--1.32B
5.86%1.14B
--1.19B
12.57%1.08B
44.19%956.94M
--757.43M
219.57%663.67M
9.92%207.67M
Non-current assets
Property, plant and equipment
-26.76%6.78M
-22.50%8.02M
--9.25M
-37.15%10.35M
--11.88M
-16.91%16.47M
-9.20%19.82M
--19.58M
-25.07%21.83M
404.83%29.13M
Advance payment
--72.62M
----
----
----
----
----
----
----
----
----
Deferred tax assets
-26.65%74.16M
-19.01%84.64M
--101.09M
-2.01%104.5M
--103.73M
-36.11%106.65M
16.24%166.92M
--118.12M
--143.6M
----
Other illiquid assets
200.99%1.52M
-56.75%516K
--504K
2,150.94%1.19M
--1.18M
-94.87%53K
92.36%1.03M
--957K
-36.00%537K
91.12%839K
Total non-current assets
41.39%168.65M
-19.06%98.36M
--119.28M
-2.33%121.51M
--123.38M
-35.15%124.42M
12.21%191.85M
--144.63M
351.11%170.98M
180.37%37.9M
Total assets
32.68%1.9B
24.69%1.57B
--1.44B
5.01%1.26B
--1.31B
4.60%1.2B
37.64%1.15B
--902.05M
239.87%834.64M
21.30%245.58M
Liabilities
Current liabilities
Accounts payable
5.54%646.4M
21.68%622.23M
--612.46M
-3.82%511.35M
--570.83M
-17.67%531.67M
9.94%645.79M
--543.95M
66.42%587.41M
218.31%352.97M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
--41.64M
2,191.24%41.06M
-38.29%1.79M
Financial lease liabilities-current liabilities
21.32%5.82M
-43.60%2.57M
--4.8M
707.82%4.55M
--4.5M
-86.12%563K
47.90%4.06M
--4.13M
-19.37%2.74M
94.96%3.4M
Special items of current liabilities
----
-4.69%4.26B
--4.71B
90.64%4.47B
--4.2B
--2.34B
----
----
----
----
Total current liabilities
-87.74%653.58M
-2.02%4.88B
--5.33B
73.28%4.98B
--4.77B
341.95%2.87B
2.67%650.5M
--593.93M
76.79%633.56M
201.85%358.36M
Net current assets
126.96%1.08B
11.33%-3.41B
---4.01B
-113.68%-3.84B
---3.58B
-686.63%-1.8B
917.96%306.44M
--163.5M
119.98%30.1M
-314.61%-150.69M
Total assets less current liabilities
132.11%1.25B
11.08%-3.31B
---3.9B
-122.31%-3.72B
---3.46B
-435.80%-1.67B
147.80%498.29M
--308.13M
278.28%201.08M
-234.70%-112.79M
Non-current liabilities
Financial lease liabilities-non-current liabilities
142.09%7.04M
224.06%1.9M
--2.91M
71.35%586K
--1.74M
7.89%342K
-87.07%317K
--2.32M
-46.37%2.45M
-21.89%4.57M
Convertible notes and bonds
----
----
----
----
----
-67.20%1.89B
77.56%5.75B
--4.1B
59.32%3.24B
250.99%2.03B
Total non-current liabilities
142.09%7.04M
224.06%1.9M
--2.91M
-99.97%586K
--1.74M
-67.19%1.89B
77.44%5.75B
--4.1B
59.09%3.24B
248.26%2.04B
Total liabilities
-87.61%660.61M
-1.99%4.88B
--5.33B
4.65%4.98B
--4.77B
-25.61%4.76B
65.21%6.4B
--4.69B
61.74%3.87B
240.43%2.4B
Total assets less total liabilities
131.91%1.24B
11.04%-3.31B
---3.9B
-4.52%-3.72B
---3.46B
32.21%-3.56B
-72.78%-5.25B
---3.79B
-41.38%-3.04B
-328.97%-2.15B
Total equity and non-current liabilities
132.11%1.25B
11.08%-3.31B
---3.9B
-122.31%-3.72B
---3.46B
-435.80%-1.67B
147.80%498.29M
--308.13M
278.28%201.08M
-234.70%-112.79M
Equity
Share capital
220.75%680K
-5.36%212K
--212K
0.00%224K
--224K
0.00%224K
3.23%224K
--224K
0.00%217K
48.63%217K
Reserve
131.89%1.24B
11.04%-3.31B
---3.9B
-4.52%-3.72B
---3.46B
32.21%-3.56B
-72.78%-5.25B
---3.79B
-41.38%-3.04B
-328.89%-2.15B
Shareholders' Equity
131.91%1.24B
11.04%-3.31B
---3.9B
-4.52%-3.72B
---3.46B
32.21%-3.56B
-72.78%-5.25B
---3.79B
-41.38%-3.04B
-328.97%-2.15B
Total equity
131.91%1.24B
11.04%-3.31B
---3.9B
-4.52%-3.72B
---3.46B
32.21%-3.56B
-72.78%-5.25B
---3.79B
-41.38%-3.04B
-328.97%-2.15B
Total equity and total liabilities
32.68%1.9B
24.69%1.57B
--1.44B
5.01%1.26B
--1.31B
4.60%1.2B
37.64%1.15B
--902.05M
239.87%834.64M
21.30%245.58M
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
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Assets
Current assets
Accounts receivable -40.02%8.69M-40.83%11.89M--14.48M-42.11%20.1M--20.18M12.11%34.71M22.44%30.97M--33.79M-5.97%25.29M346.26%26.9M
Related party payments receivable ------------------------------40.25M442,666.67%39.85M-96.28%9K
Advance deposits and other receivables 70.95%71.28M34.04%38.12M--41.69M-39.14%28.44M--52.51M-0.28%46.74M-41.90%46.87M--30.08M41.22%80.67M131.67%57.12M
Cash and equivalents 94.18%1.04B3.36%685.52M--533.94M36.38%663.23M--596.94M-6.54%486.3M427.25%520.31M--237.52M56.32%98.68M13.91%63.13M
Secured deposit 8.14%408.04M39.19%386.63M--377.33M-3.93%277.78M--338.09M21.51%289.14M--237.97M------------
Financial assets at fair value-current assets -39.48%211.06M134.07%352.83M--348.71M-31.58%150.74M--180.38M82.33%220.31M-71.18%120.83M--415.8M592.62%419.18M--60.52M
Adjustment items of current assets ---50K------------------------------------
Total current assets 31.89%1.74B29.35%1.48B--1.32B5.86%1.14B--1.19B12.57%1.08B44.19%956.94M--757.43M219.57%663.67M9.92%207.67M
Non-current assets
Property, plant and equipment -26.76%6.78M-22.50%8.02M--9.25M-37.15%10.35M--11.88M-16.91%16.47M-9.20%19.82M--19.58M-25.07%21.83M404.83%29.13M
Advance payment --72.62M------------------------------------
Deferred tax assets -26.65%74.16M-19.01%84.64M--101.09M-2.01%104.5M--103.73M-36.11%106.65M16.24%166.92M--118.12M--143.6M----
Other illiquid assets 200.99%1.52M-56.75%516K--504K2,150.94%1.19M--1.18M-94.87%53K92.36%1.03M--957K-36.00%537K91.12%839K
Total non-current assets 41.39%168.65M-19.06%98.36M--119.28M-2.33%121.51M--123.38M-35.15%124.42M12.21%191.85M--144.63M351.11%170.98M180.37%37.9M
Total assets 32.68%1.9B24.69%1.57B--1.44B5.01%1.26B--1.31B4.60%1.2B37.64%1.15B--902.05M239.87%834.64M21.30%245.58M
Liabilities
Current liabilities
Accounts payable 5.54%646.4M21.68%622.23M--612.46M-3.82%511.35M--570.83M-17.67%531.67M9.94%645.79M--543.95M66.42%587.41M218.31%352.97M
Amounts payable to associated parties-current liabilities ------------------------------41.64M2,191.24%41.06M-38.29%1.79M
Financial lease liabilities-current liabilities 21.32%5.82M-43.60%2.57M--4.8M707.82%4.55M--4.5M-86.12%563K47.90%4.06M--4.13M-19.37%2.74M94.96%3.4M
Special items of current liabilities -----4.69%4.26B--4.71B90.64%4.47B--4.2B--2.34B----------------
Total current liabilities -87.74%653.58M-2.02%4.88B--5.33B73.28%4.98B--4.77B341.95%2.87B2.67%650.5M--593.93M76.79%633.56M201.85%358.36M
Net current assets 126.96%1.08B11.33%-3.41B---4.01B-113.68%-3.84B---3.58B-686.63%-1.8B917.96%306.44M--163.5M119.98%30.1M-314.61%-150.69M
Total assets less current liabilities 132.11%1.25B11.08%-3.31B---3.9B-122.31%-3.72B---3.46B-435.80%-1.67B147.80%498.29M--308.13M278.28%201.08M-234.70%-112.79M
Non-current liabilities
Financial lease liabilities-non-current liabilities 142.09%7.04M224.06%1.9M--2.91M71.35%586K--1.74M7.89%342K-87.07%317K--2.32M-46.37%2.45M-21.89%4.57M
Convertible notes and bonds ---------------------67.20%1.89B77.56%5.75B--4.1B59.32%3.24B250.99%2.03B
Total non-current liabilities 142.09%7.04M224.06%1.9M--2.91M-99.97%586K--1.74M-67.19%1.89B77.44%5.75B--4.1B59.09%3.24B248.26%2.04B
Total liabilities -87.61%660.61M-1.99%4.88B--5.33B4.65%4.98B--4.77B-25.61%4.76B65.21%6.4B--4.69B61.74%3.87B240.43%2.4B
Total assets less total liabilities 131.91%1.24B11.04%-3.31B---3.9B-4.52%-3.72B---3.46B32.21%-3.56B-72.78%-5.25B---3.79B-41.38%-3.04B-328.97%-2.15B
Total equity and non-current liabilities 132.11%1.25B11.08%-3.31B---3.9B-122.31%-3.72B---3.46B-435.80%-1.67B147.80%498.29M--308.13M278.28%201.08M-234.70%-112.79M
Equity
Share capital 220.75%680K-5.36%212K--212K0.00%224K--224K0.00%224K3.23%224K--224K0.00%217K48.63%217K
Reserve 131.89%1.24B11.04%-3.31B---3.9B-4.52%-3.72B---3.46B32.21%-3.56B-72.78%-5.25B---3.79B-41.38%-3.04B-328.89%-2.15B
Shareholders' Equity 131.91%1.24B11.04%-3.31B---3.9B-4.52%-3.72B---3.46B32.21%-3.56B-72.78%-5.25B---3.79B-41.38%-3.04B-328.97%-2.15B
Total equity 131.91%1.24B11.04%-3.31B---3.9B-4.52%-3.72B---3.46B32.21%-3.56B-72.78%-5.25B---3.79B-41.38%-3.04B-328.97%-2.15B
Total equity and total liabilities 32.68%1.9B24.69%1.57B--1.44B5.01%1.26B--1.31B4.60%1.2B37.64%1.15B--902.05M239.87%834.64M21.30%245.58M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public AccountantsDeloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public AccountantsDeloitte Guan Huang Chen Fang Certified Public Accountants

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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Price Target

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