Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
DAYANG (5141)
- 1.770
- -0.030-1.67%
15min DelayNot Open Jan 15 16:55 CST
2.05BMarket Cap10.99P/E (TTM)
1.820High1.760Low1.77MVolume1.800Open1.800Prev Close3.16MTurnover2.05152wk High0.26%Turnover Ratio1.16BShares1.37252wk Low0.161EPS TTM1.20BFloat Cap3.231Historical High6.58P/E (Static)679.36MShs Float0.228Historical Low0.269EPS LYR3.33%Range %0.14Dividend TTM1.11P/B100Lot Size7.91%Div Yield TTM
5141 DAYANG
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | 7.25%535.1M | 33.97%495.08M | 33.97%495.08M |
| -Cash and cash equivalents | -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 | -5.04%263.79M | -13.22%271.86M | -13.22%271.86M |
| -Including:Cash | ---- | ---- | ---- | 77.18%209.32M | 77.18%209.32M | ---- | ---- | ---- | 182.72%118.14M | 182.72%118.14M |
| -Including:Cash equivalents | ---- | ---- | ---- | 15.10%176.93M | 15.10%176.93M | ---- | ---- | ---- | -43.38%153.72M | -43.38%153.72M |
| -Short term investments | 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 | 22.68%271.31M | 296.76%223.22M | 296.76%223.22M |
| Receivables | -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 | 69.65%450.56M | 15.66%442.36M | 15.66%442.36M |
| -Accounts receivable | -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 | 171.62%217.33M | 32.98%159.47M | 32.98%159.47M |
| -Gross accounts receivable | ---- | ---- | ---- | 25.45%213.45M | 25.45%213.45M | ---- | ---- | ---- | 28.63%170.14M | 28.63%170.14M |
| -Bad debt provision | ---- | ---- | ---- | 0.00%-10.68M | 0.00%-10.68M | ---- | ---- | ---- | 13.58%-10.68M | 13.58%-10.68M |
| -Other receivables | -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 | 25.68%233.23M | 7.74%282.89M | 7.74%282.89M |
| Inventory | 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 | -49.13%6.12M | 1.91%7.69M | 1.91%7.69M |
| Prepaid assets | 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 | 53.42%12.37M | 22.70%9.6M | 22.70%9.6M |
| Restricted cash | ---- | ---- | ---- | 4.46%47.48M | 4.46%47.48M | ---- | ---- | ---- | -45.42%45.45M | -45.42%45.45M |
| Tax assets-Current | 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 | -44.69%3.18M | -40.84%3.71M | -40.84%3.71M |
| Holding assets for sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --3.05M | --3.2M | --3.2M |
| Total current assets | -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 | 27.84%1.01B | 17.52%1.01B | 17.52%1.01B |
| Non current assets | ||||||||||
| Net PPE | -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 | 3.52%1.08B | 1.41%1.08B | 1.41%1.08B |
| -Gross PP&E | -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 | 3.52%1.08B | 4.43%2.02B | 4.43%2.02B |
| -Accumulated depreciation | ---- | ---- | ---- | -2.54%-971.67M | -2.54%-971.67M | ---- | ---- | ---- | -8.09%-947.65M | -8.09%-947.65M |
| 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 | -1.42%418.26M | -1.42%418.26M | -1.42%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 | -1.42%418.26M | -1.42%418.26M | -1.42%418.26M | -1.42%418.26M | -1.42%418.26M |
| Deferred tax assets-non current | --0 | --0 | -76.31%2.05M | -41.48%3.66M | -41.48%3.66M | --0 | -10.19%8.38M | -0.65%8.65M | -13.73%6.25M | -13.73%6.25M |
| Total non current assets | -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 | 1.31%1.51B | -0.21%1.5B | -0.21%1.5B |
| Total assets | -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 | 10.52%2.52B | 6.23%2.51B | 6.23%2.51B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -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 | 1.96%166.88M | -15.04%123.48M | -15.04%123.48M |
| -Current debt and capital lease obligation | -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 | 1.96%166.88M | -15.04%123.48M | -15.04%123.48M |
| -Including:Current debt | -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 | 2.09%164.49M | -15.47%120.63M | -15.47%120.63M |
| -Including:Current capital Lease obligation | 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 | -6.32%2.39M | 8.45%2.85M | 8.45%2.85M |
| Payables | -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 | 58.79%271.29M | 33.11%208.43M | 33.11%208.43M |
| -accounts payable | -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 | 49.97%227.47M | 34.16%160.67M | 34.16%160.67M |
| -Total tax payable | -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 | 128.60%43.82M | 31.50%42.91M | 31.50%42.91M |
| -Other payable | ---- | ---- | ---- | 257.64%17.34M | 257.64%17.34M | ---- | ---- | ---- | 15.70%4.85M | 15.70%4.85M |
| Accrued and deferred income | ---- | ---- | ---- | 64.50%152.56M | 64.50%152.56M | ---- | ---- | ---- | 29.61%92.74M | 29.61%92.74M |
| Current liabilities | -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 | 30.98%438.17M | 13.70%424.65M | 13.70%424.65M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -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 | -63.44%95.96M | -53.54%123.38M | -53.54%123.38M |
| -Long term debt and capital lease obligation | -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 | -63.44%95.96M | -53.54%123.38M | -53.54%123.38M |
| -Including:Long term debt | --0 | -97.37%1.52M | -95.45%4M | -94.51%6.45M | -94.51%6.45M | -88.55%26.53M | -75.20%57.86M | -65.87%88.01M | -54.81%117.64M | -54.81%117.64M |
| -Including:Long term capital lease obligation | -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 | 71.16%7.96M | 8.93%5.75M | 8.93%5.75M |
| Non current deferred liabilities | -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 | 3.48%71.49M | 1.32%73.28M | 1.32%73.28M |
| Total non current liabilities | -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 | -49.50%167.45M | -41.80%196.66M | -41.80%196.66M |
| Total liabilities | -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 | -9.08%605.62M | -12.66%621.31M | -12.66%621.31M |
| 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 | --888.34M | --889.16M | --812.53M | 37.31%881.87M | 37.31%881.87M | ---- | ---- | ---- | 39.98%642.27M | 39.98%642.27M |
| Other reserves | -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 | 48.67%772.93M | 24.14%118.98M | 24.14%118.98M |
| Total stockholders'equity | 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 | 17.93%1.66B | 14.29%1.65B | 14.29%1.65B |
| Noncontrolling interests | 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 | 23.39%247.91M | 14.93%234.95M | 14.93%234.95M |
| Total equity | 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 | 18.61%1.91B | 14.37%1.89B | 14.37%1.89B |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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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