Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
DACHAN FOOD (03999)
- 0.550
- -0.010-1.79%
Market Closed Apr 30 14:29 CST
558.90MMarket Cap34.38P/E (TTM)
0.550High0.500Low175.00KVolume0.520Open0.560Prev Close91.52KTurnover0.02%Turnover RatioLossP/E (Static)1.02BShares0.68052wk High0.23P/B558.90MFloat Cap0.48552wk Low--Dividend TTM1.02BShs Float3.354Historical High--Dividend LFY8.93%Range %0.325Historical Low0.523Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
DACHAN FOOD (03999) Balance Sheet
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -8.55%531.68M | -13.58%508.06M | -5.07%480.9M | 7.05%523.4M | 10.67%581.37M | 11.59%587.92M | -12.23%506.6M | -7.53%488.95M | -8.81%525.31M | -21.49%526.85M |
| Accounts receivable | 5.32%242.63M | -10.33%234.13M | -6.21%245.26M | -1.42%255.03M | -6.46%230.37M | -5.26%261.09M | -14.74%261.5M | -3.85%258.7M | -1.00%246.3M | 15.25%275.57M |
| Advance deposits and other receivables | -11.59%209.03M | -11.58%210.59M | -14.79%216.18M | -15.15%228.81M | -9.25%236.44M | -13.91%238.16M | -17.00%253.71M | -5.41%269.65M | -10.33%260.54M | -10.92%276.65M |
| Cash and equivalents | 41.06%516M | 13.33%532.36M | 7.10%561.03M | -20.23%402.11M | -29.51%365.81M | -10.85%469.75M | 9.14%523.83M | -4.83%504.11M | 14.30%518.94M | -1.00%526.94M |
| Secured deposit | ---- | ---- | ---- | -88.65%278K | 0.45%2.46M | 0.45%2.46M | --2.45M | --2.45M | --2.45M | --2.45M |
| Special items of current assets | -14.80%98.05M | -13.97%95.49M | 3.35%109.86M | 4.53%107.25M | 1.18%115.08M | -14.59%110.99M | -44.10%106.31M | -31.89%102.6M | -39.06%113.74M | -12.83%129.96M |
| Total current assets | 4.30%1.6B | -5.37%1.58B | -2.49%1.61B | -6.74%1.52B | -8.14%1.53B | -3.91%1.67B | -11.04%1.65B | -7.76%1.63B | -5.05%1.67B | -8.60%1.74B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -5.70%1.67B | -4.87%1.7B | 3.25%1.73B | 6.30%1.75B | 8.45%1.77B | 9.10%1.79B | 5.15%1.68B | 14.21%1.65B | 25.06%1.63B | 31.88%1.64B |
| Investment property | -51.57%24.51M | -51.32%25M | -5.73%49.1M | -5.54%49.85M | -5.54%50.6M | -5.54%51.35M | 0.46%52.09M | 0.36%52.78M | 0.67%53.57M | 0.87%54.36M |
| Land use right | 17.38%133.93M | 17.14%134.91M | -3.74%111.88M | -3.65%113.03M | -3.62%114.1M | -3.59%115.17M | -5.05%116.23M | -4.88%117.31M | -4.85%118.38M | -4.82%119.45M |
| Intangible assets | -11.54%7.67M | -11.21%7.92M | -10.91%8.17M | -10.62%8.42M | -10.34%8.67M | -10.08%8.92M | --9.17M | --9.42M | --9.67M | --9.92M |
| Deferred tax assets | -19.00%4.52M | -9.84%5.45M | 2.76%5.59M | 2.76%5.59M | -2.94%5.58M | 7.85%6.05M | -6.69%5.44M | -6.69%5.44M | -3.51%5.75M | -7.63%5.61M |
| Other illiquid assets | -66.53%22.07M | -71.84%18.61M | -59.57%48.88M | -45.91%60.88M | -31.01%65.93M | 12.70%66.06M | 213.41%120.91M | 127.66%112.57M | 6.72%95.55M | -1.65%58.62M |
| Special items of non-current assets | -5.40%165.89M | -5.29%165.03M | 8.92%176.3M | 9.55%175.77M | 9.76%175.36M | 9.55%174.25M | -10.93%161.87M | -11.52%160.45M | -11.91%159.77M | -12.26%159.06M |
| Total non-current assets | -7.42%2.03B | -6.87%2.06B | -0.52%2.13B | 2.82%2.17B | 5.56%2.19B | 8.01%2.21B | 7.38%2.14B | 13.48%2.11B | 17.89%2.07B | 22.54%2.05B |
| Total assets | -2.59%3.62B | -6.23%3.64B | -1.38%3.75B | -1.34%3.69B | -0.55%3.72B | 2.53%3.88B | -1.50%3.8B | 3.15%3.74B | 6.43%3.74B | 5.96%3.78B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 15.33%425.14M | -9.88%401.8M | -0.33%414.09M | 13.62%387.35M | 5.99%368.63M | -12.06%445.87M | -22.71%415.45M | -11.51%340.92M | -12.17%347.8M | 7.41%507M |
| Tax payable | 110.58%14.41M | 74.48%14.04M | 28.12%12.83M | -11.31%8.9M | -18.81%6.85M | 9.96%8.05M | 15.24%10.01M | 6.24%10.04M | 51.17%8.43M | -26.28%7.32M |
| Other payables and accrued expenses | -12.83%278.42M | -19.49%303.03M | 0.89%338.67M | 11.51%332.36M | 4.08%319.39M | 21.90%376.37M | -3.98%335.68M | -3.94%298.07M | 3.43%306.86M | -6.03%308.74M |
| Bank loans and overdrafts | 27.54%386.99M | -10.57%210.72M | 23.69%312.06M | -13.25%301.88M | 0.70%303.41M | -14.71%235.63M | 55.66%252.29M | 136.32%347.98M | 134.47%301.32M | 157.12%276.27M |
| Financial lease liabilities-current liabilities | -26.77%1.58M | -26.77%1.58M | 27.98%2.16M | 27.98%2.16M | 27.98%2.16M | 27.98%2.16M | -15.69%1.69M | -15.69%1.69M | -15.69%1.69M | -15.69%1.69M |
| Total current liabilities | 10.40%1.12B | -12.73%941.98M | 6.05%1.09B | 3.43%1.04B | 1.61%1.02B | -2.87%1.08B | -4.07%1.03B | 14.87%1.01B | 17.51%999.54M | 18.13%1.11B |
| Net current assets | -7.71%476.1M | 8.06%638.65M | -16.54%521.93M | -23.38%472.71M | -22.75%515.85M | -5.76%590.99M | -20.54%625.33M | -30.24%616.93M | -26.25%667.73M | -34.77%627.11M |
| Total assets less current liabilities | -7.47%2.5B | -3.72%2.7B | -4.14%2.65B | -3.10%2.64B | -1.34%2.7B | 4.78%2.8B | -0.51%2.77B | -0.61%2.73B | 2.89%2.74B | 1.60%2.67B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -89.96%24.63M | -31.07%228.57M | -39.96%190.43M | -21.09%206.36M | -15.10%245.31M | 30.65%331.61M | -8.10%317.18M | -23.48%261.52M | 1.75%288.93M | -5.92%253.81M |
| Financial lease liabilities-non-current liabilities | -4.17%26.71M | -4.25%27.27M | -2.24%26.66M | -2.47%27.27M | -2.69%27.88M | -2.91%28.48M | 1.77%27.27M | 0.69%27.96M | -0.32%28.65M | -1.27%29.34M |
| Deferred tax liability | 2.89%10.88M | 3.72%10.94M | 3.72%10.94M | 3.72%10.94M | 33.32%10.58M | 24.18%10.54M | 24.18%10.54M | 24.18%10.54M | -6.56%7.93M | 6.98%8.49M |
| Total non-current liabilities | -78.07%62.23M | -28.02%266.78M | -35.77%228.02M | -18.49%244.56M | -12.83%283.76M | 27.09%370.64M | -6.68%354.99M | -20.64%300.02M | 1.35%325.51M | -5.14%291.64M |
| Total liabilities | -8.92%1.18B | -16.64%1.21B | -4.68%1.32B | -1.59%1.29B | -1.93%1.3B | 3.35%1.45B | -4.75%1.38B | 4.19%1.31B | 13.08%1.33B | 12.40%1.4B |
| Total assets less total liabilities | 0.80%2.44B | -0.01%2.43B | 0.51%2.43B | -1.20%2.4B | 0.21%2.42B | 2.04%2.43B | 0.46%2.41B | 2.59%2.43B | 3.10%2.42B | 2.49%2.38B |
| Total equity and non-current liabilities | -7.47%2.5B | -3.72%2.7B | -4.14%2.65B | -3.10%2.64B | -1.34%2.7B | 4.78%2.8B | -0.51%2.77B | -0.61%2.73B | 2.89%2.74B | 1.60%2.67B |
| 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 | 1.23%966.99M | 0.95%963.89M | 0.89%957M | 1.13%956.54M | 0.87%955.24M | 0.80%954.8M | 1.02%948.59M | 0.77%945.88M | -0.16%947.02M | 0.27%947.25M |
| Retained profit | 0.82%1.11B | -0.61%1.11B | -0.34%1.1B | -1.71%1.08B | 0.79%1.11B | 4.47%1.12B | 1.07%1.11B | 3.08%1.1B | 5.65%1.1B | 4.02%1.07B |
| Shareholders' Equity | 0.97%2.18B | 0.11%2.17B | 0.22%2.16B | -0.38%2.14B | 0.79%2.16B | 2.62%2.17B | 1.00%2.15B | 1.90%2.15B | 2.74%2.14B | 2.12%2.12B |
| Non-controlling interest | -0.54%260.78M | -1.00%256.39M | 2.95%268.35M | -7.47%261.2M | -4.32%262.19M | -2.53%258.98M | -3.76%260.66M | 8.15%282.28M | 6.01%274.03M | 5.56%265.7M |
| Total equity | 0.80%2.44B | -0.01%2.43B | 0.51%2.43B | -1.20%2.4B | 0.21%2.42B | 2.04%2.43B | 0.46%2.41B | 2.59%2.43B | 3.10%2.42B | 2.49%2.38B |
| Total equity and total liabilities | -2.59%3.62B | -6.23%3.64B | -1.38%3.75B | -1.34%3.69B | -0.55%3.72B | 2.53%3.88B | -1.50%3.8B | 3.15%3.74B | 6.43%3.74B | 5.96%3.78B |
| 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 |
| Auditor | -- | -- | -- | -- | -- | 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.
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