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5141 DAYANG

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  • 2.090
  • +0.030+1.46%
15min DelayMarket Closed Dec 27 16:50 CST
2.42BMarket Cap6.24P/E (TTM)

DAYANG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5.15%582.69M
1.99%480.21M
7.25%535.1M
33.97%495.08M
33.97%495.08M
69.36%554.15M
9.02%470.85M
11.42%498.94M
-8.20%369.54M
-8.20%369.54M
-Cash and cash equivalents
117.40%305.88M
47.27%200.96M
-5.04%263.79M
-13.22%271.86M
-13.22%271.86M
-52.29%140.7M
-65.95%136.46M
-31.92%277.78M
-14.20%313.28M
-14.20%313.28M
-Including:Cash
----
----
----
182.72%118.14M
182.72%118.14M
----
--136.46M
--277.78M
-52.77%41.79M
-52.77%41.79M
-Including:Cash equivalents
----
----
----
-43.38%153.72M
-43.38%153.72M
----
----
----
-1.87%271.49M
-1.87%271.49M
-Short term investments
-33.05%276.81M
-16.49%279.25M
22.68%271.31M
296.76%223.22M
296.76%223.22M
1,179.63%413.45M
975.26%334.39M
456.50%221.15M
50.41%56.26M
50.41%56.26M
Receivables
42.00%686.04M
64.95%661.21M
69.65%450.56M
15.66%442.36M
15.66%442.36M
-1.99%483.14M
-4.48%400.86M
1.93%265.59M
30.31%382.48M
30.31%382.48M
-Accounts receivable
87.09%334.99M
173.74%300.28M
171.62%217.33M
32.98%159.47M
32.98%159.47M
28.49%179.06M
20.88%109.7M
4.84%80.02M
10.41%119.92M
10.41%119.92M
-Gross accounts receivable
----
----
----
28.63%170.14M
28.63%170.14M
----
----
----
9.60%132.27M
9.60%132.27M
-Bad debt provision
----
----
----
13.58%-10.68M
13.58%-10.68M
----
----
----
-2.23%-12.35M
-2.23%-12.35M
-Other receivables
15.45%351.05M
23.97%360.94M
25.68%233.23M
7.74%282.89M
7.74%282.89M
-14.00%304.08M
-11.48%291.16M
0.73%185.57M
42.00%262.56M
42.00%262.56M
Inventory
-29.34%8.01M
-48.90%5.6M
-49.13%6.12M
1.91%7.69M
1.91%7.69M
26.76%11.33M
-7.10%10.96M
2.86%12.03M
-7.86%7.55M
-7.86%7.55M
Prepaid assets
2.94%13.6M
6.31%9.88M
53.42%12.37M
22.70%9.6M
22.70%9.6M
247.25%13.21M
127.94%9.29M
93.40%8.06M
-5.74%7.82M
-5.74%7.82M
Restricted cash
----
----
----
-45.42%45.45M
-45.42%45.45M
----
----
----
55.74%83.27M
55.74%83.27M
Tax assets-Current
-56.19%2.32M
-64.33%2.36M
-44.69%3.18M
-40.84%3.71M
-40.84%3.71M
1.26%5.29M
22.99%6.61M
-7.62%5.74M
18.65%6.27M
18.65%6.27M
Holding assets for sale
--0
--0
--3.05M
--3.2M
--3.2M
----
----
----
--0
--0
Total current assets
21.14%1.29B
29.01%1.16B
27.84%1.01B
17.52%1.01B
17.52%1.01B
10.81%1.07B
2.95%898.56M
8.21%790.36M
11.10%856.93M
11.10%856.93M
Non current assets
Net PPE
-5.16%987.17M
1.40%1.08B
3.52%1.08B
1.41%1.08B
1.41%1.08B
-8.68%1.04B
-4.60%1.07B
-5.13%1.04B
-4.19%1.06B
-4.19%1.06B
-Gross PP&E
-5.16%987.17M
1.40%1.08B
3.52%1.08B
4.43%2.02B
4.43%2.02B
-8.68%1.04B
-4.60%1.07B
-5.13%1.04B
-10.95%1.94B
-10.95%1.94B
-Accumulated depreciation
----
----
----
-8.09%-947.65M
-8.09%-947.65M
----
----
----
17.96%-876.75M
17.96%-876.75M
Prepaid assets-non current
----
----
----
--0
--0
--0
--0
1.91%11.09M
1.91%11.09M
1.91%11.09M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Goodwill and other intangible assets
-1.42%418.26M
-1.42%418.26M
-1.42%418.26M
-1.42%418.26M
-1.42%418.26M
0.00%424.28M
0.00%424.28M
0.00%424.28M
0.00%424.28M
0.00%424.28M
-Goodwill
-1.42%418.26M
-1.42%418.26M
-1.42%418.26M
-1.42%418.26M
-1.42%418.26M
0.00%424.28M
0.00%424.28M
0.00%424.28M
0.00%424.28M
0.00%424.28M
Deferred tax assets-non current
--0
-10.19%8.38M
-0.65%8.65M
-13.73%6.25M
-13.73%6.25M
101.24%9.6M
14.42%9.33M
6.77%8.71M
-11.20%7.24M
-11.20%7.24M
Total non current assets
-4.70%1.41B
0.53%1.51B
1.31%1.51B
-0.21%1.5B
-0.21%1.5B
-6.64%1.47B
-3.92%1.5B
-3.61%1.49B
-3.04%1.5B
-3.04%1.5B
Total assets
6.14%2.7B
11.20%2.67B
10.52%2.52B
6.23%2.51B
6.23%2.51B
-0.03%2.54B
-1.45%2.4B
0.19%2.28B
1.66%2.36B
1.66%2.36B
Liabilities
Current liabilities
Financial liabilities
-6.33%129.66M
-3.70%135.39M
1.96%166.88M
-15.04%123.48M
-15.04%123.48M
31.94%138.42M
-4.99%140.59M
55.55%163.68M
9.37%145.34M
9.37%145.34M
-Current debt and capital lease obligation
-6.33%129.66M
-3.70%135.39M
1.96%166.88M
-15.04%123.48M
-15.04%123.48M
31.94%138.42M
-4.99%140.59M
55.55%163.68M
9.37%145.34M
9.37%145.34M
-Including:Current debt
-6.62%126.59M
-3.87%132.32M
2.09%164.49M
-15.47%120.63M
-15.47%120.63M
32.05%135.56M
-5.39%137.64M
57.87%161.13M
10.27%142.71M
10.27%142.71M
-Including:Current capital Lease obligation
7.78%3.07M
4.10%3.07M
-6.32%2.39M
8.45%2.85M
8.45%2.85M
26.92%2.85M
18.61%2.95M
-19.49%2.55M
-24.11%2.63M
-24.11%2.63M
Payables
49.32%407.74M
59.52%338.91M
58.79%271.29M
33.11%208.43M
33.11%208.43M
-4.87%273.07M
-8.66%212.46M
-9.41%170.84M
2.08%156.58M
2.08%156.58M
-accounts payable
42.04%332.57M
49.28%259.75M
49.97%227.47M
34.16%160.67M
34.16%160.67M
-4.79%234.14M
-18.36%174M
-16.06%151.67M
-17.84%119.76M
-17.84%119.76M
-Total tax payable
93.13%75.17M
105.83%79.16M
128.60%43.82M
31.50%42.91M
31.50%42.91M
-5.32%38.92M
97.43%38.46M
142.78%19.17M
4,198.68%32.63M
4,198.68%32.63M
-Other payable
----
----
----
15.70%4.85M
15.70%4.85M
----
----
----
-38.84%4.19M
-38.84%4.19M
Accrued and deferred income
----
----
----
29.61%92.74M
29.61%92.74M
----
----
----
10.38%71.55M
10.38%71.55M
Current liabilities
30.60%537.4M
34.34%474.3M
30.98%438.17M
13.70%424.65M
13.70%424.65M
4.98%411.48M
-7.23%353.05M
13.86%334.52M
6.37%373.47M
6.37%373.47M
Non current liabilities
Non current financial liabilities
-84.45%37M
-71.39%68.68M
-63.44%95.96M
-53.54%123.38M
-53.54%123.38M
-39.11%237.96M
-39.01%240.03M
-33.89%262.48M
-33.80%265.57M
-33.80%265.57M
-Long term debt and capital lease obligation
-84.45%37M
-71.39%68.68M
-63.44%95.96M
-53.54%123.38M
-53.54%123.38M
-39.11%237.96M
-39.01%240.03M
-33.89%262.48M
-33.80%265.57M
-33.80%265.57M
-Including:Long term debt
-88.55%26.53M
-75.20%57.86M
-65.87%88.01M
-54.81%117.64M
-54.81%117.64M
-40.18%231.75M
-40.15%233.26M
-34.35%257.83M
-34.31%260.3M
-34.31%260.3M
-Including:Long term capital lease obligation
68.57%10.47M
59.97%10.82M
71.16%7.96M
8.93%5.75M
8.93%5.75M
81.53%6.21M
79.25%6.77M
8.72%4.65M
8.05%5.28M
8.05%5.28M
Non current deferred liabilities
8.83%75.16M
1.27%71M
3.48%71.49M
1.32%73.28M
1.32%73.28M
-8.47%69.06M
-7.16%70.1M
-7.36%69.08M
-5.23%72.33M
-5.23%72.33M
Total non current liabilities
-63.47%112.15M
-54.96%139.68M
-49.50%167.45M
-41.80%196.66M
-41.80%196.66M
-34.16%307.02M
-33.88%310.13M
-29.69%331.57M
-29.23%337.9M
-29.23%337.9M
Total liabilities
-9.60%649.55M
-7.42%613.97M
-9.08%605.62M
-12.66%621.31M
-12.66%621.31M
-16.28%718.5M
-21.95%663.19M
-12.98%666.08M
-14.15%711.37M
-14.15%711.37M
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
----
----
----
39.98%642.27M
39.98%642.27M
--565.85M
----
----
28.39%458.84M
28.39%458.84M
Other reserves
594.38%916.51M
45.34%901.77M
48.67%772.93M
24.14%118.98M
24.14%118.98M
-77.36%131.99M
587.97%620.46M
18.79%519.89M
51.43%95.84M
51.43%95.84M
Total stockholders'equity
13.76%1.81B
18.61%1.79B
17.93%1.66B
14.29%1.65B
14.29%1.65B
7.79%1.59B
8.40%1.51B
6.19%1.41B
10.21%1.45B
10.21%1.45B
Noncontrolling interests
2.76%240.74M
16.27%261.1M
23.39%247.91M
14.93%234.95M
14.93%234.95M
11.46%234.27M
17.75%224.55M
11.87%200.92M
11.86%204.43M
11.86%204.43M
Total equity
12.35%2.05B
18.31%2.05B
18.61%1.91B
14.37%1.89B
14.37%1.89B
8.24%1.82B
9.53%1.74B
6.86%1.61B
10.42%1.65B
10.42%1.65B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.15%582.69M1.99%480.21M7.25%535.1M33.97%495.08M33.97%495.08M69.36%554.15M9.02%470.85M11.42%498.94M-8.20%369.54M-8.20%369.54M
-Cash and cash equivalents 117.40%305.88M47.27%200.96M-5.04%263.79M-13.22%271.86M-13.22%271.86M-52.29%140.7M-65.95%136.46M-31.92%277.78M-14.20%313.28M-14.20%313.28M
-Including:Cash ------------182.72%118.14M182.72%118.14M------136.46M--277.78M-52.77%41.79M-52.77%41.79M
-Including:Cash equivalents -------------43.38%153.72M-43.38%153.72M-------------1.87%271.49M-1.87%271.49M
-Short term investments -33.05%276.81M-16.49%279.25M22.68%271.31M296.76%223.22M296.76%223.22M1,179.63%413.45M975.26%334.39M456.50%221.15M50.41%56.26M50.41%56.26M
Receivables 42.00%686.04M64.95%661.21M69.65%450.56M15.66%442.36M15.66%442.36M-1.99%483.14M-4.48%400.86M1.93%265.59M30.31%382.48M30.31%382.48M
-Accounts receivable 87.09%334.99M173.74%300.28M171.62%217.33M32.98%159.47M32.98%159.47M28.49%179.06M20.88%109.7M4.84%80.02M10.41%119.92M10.41%119.92M
-Gross accounts receivable ------------28.63%170.14M28.63%170.14M------------9.60%132.27M9.60%132.27M
-Bad debt provision ------------13.58%-10.68M13.58%-10.68M-------------2.23%-12.35M-2.23%-12.35M
-Other receivables 15.45%351.05M23.97%360.94M25.68%233.23M7.74%282.89M7.74%282.89M-14.00%304.08M-11.48%291.16M0.73%185.57M42.00%262.56M42.00%262.56M
Inventory -29.34%8.01M-48.90%5.6M-49.13%6.12M1.91%7.69M1.91%7.69M26.76%11.33M-7.10%10.96M2.86%12.03M-7.86%7.55M-7.86%7.55M
Prepaid assets 2.94%13.6M6.31%9.88M53.42%12.37M22.70%9.6M22.70%9.6M247.25%13.21M127.94%9.29M93.40%8.06M-5.74%7.82M-5.74%7.82M
Restricted cash -------------45.42%45.45M-45.42%45.45M------------55.74%83.27M55.74%83.27M
Tax assets-Current -56.19%2.32M-64.33%2.36M-44.69%3.18M-40.84%3.71M-40.84%3.71M1.26%5.29M22.99%6.61M-7.62%5.74M18.65%6.27M18.65%6.27M
Holding assets for sale --0--0--3.05M--3.2M--3.2M--------------0--0
Total current assets 21.14%1.29B29.01%1.16B27.84%1.01B17.52%1.01B17.52%1.01B10.81%1.07B2.95%898.56M8.21%790.36M11.10%856.93M11.10%856.93M
Non current assets
Net PPE -5.16%987.17M1.40%1.08B3.52%1.08B1.41%1.08B1.41%1.08B-8.68%1.04B-4.60%1.07B-5.13%1.04B-4.19%1.06B-4.19%1.06B
-Gross PP&E -5.16%987.17M1.40%1.08B3.52%1.08B4.43%2.02B4.43%2.02B-8.68%1.04B-4.60%1.07B-5.13%1.04B-10.95%1.94B-10.95%1.94B
-Accumulated depreciation -------------8.09%-947.65M-8.09%-947.65M------------17.96%-876.75M17.96%-876.75M
Prepaid assets-non current --------------0--0--0--01.91%11.09M1.91%11.09M1.91%11.09M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Goodwill and other intangible assets -1.42%418.26M-1.42%418.26M-1.42%418.26M-1.42%418.26M-1.42%418.26M0.00%424.28M0.00%424.28M0.00%424.28M0.00%424.28M0.00%424.28M
-Goodwill -1.42%418.26M-1.42%418.26M-1.42%418.26M-1.42%418.26M-1.42%418.26M0.00%424.28M0.00%424.28M0.00%424.28M0.00%424.28M0.00%424.28M
Deferred tax assets-non current --0-10.19%8.38M-0.65%8.65M-13.73%6.25M-13.73%6.25M101.24%9.6M14.42%9.33M6.77%8.71M-11.20%7.24M-11.20%7.24M
Total non current assets -4.70%1.41B0.53%1.51B1.31%1.51B-0.21%1.5B-0.21%1.5B-6.64%1.47B-3.92%1.5B-3.61%1.49B-3.04%1.5B-3.04%1.5B
Total assets 6.14%2.7B11.20%2.67B10.52%2.52B6.23%2.51B6.23%2.51B-0.03%2.54B-1.45%2.4B0.19%2.28B1.66%2.36B1.66%2.36B
Liabilities
Current liabilities
Financial liabilities -6.33%129.66M-3.70%135.39M1.96%166.88M-15.04%123.48M-15.04%123.48M31.94%138.42M-4.99%140.59M55.55%163.68M9.37%145.34M9.37%145.34M
-Current debt and capital lease obligation -6.33%129.66M-3.70%135.39M1.96%166.88M-15.04%123.48M-15.04%123.48M31.94%138.42M-4.99%140.59M55.55%163.68M9.37%145.34M9.37%145.34M
-Including:Current debt -6.62%126.59M-3.87%132.32M2.09%164.49M-15.47%120.63M-15.47%120.63M32.05%135.56M-5.39%137.64M57.87%161.13M10.27%142.71M10.27%142.71M
-Including:Current capital Lease obligation 7.78%3.07M4.10%3.07M-6.32%2.39M8.45%2.85M8.45%2.85M26.92%2.85M18.61%2.95M-19.49%2.55M-24.11%2.63M-24.11%2.63M
Payables 49.32%407.74M59.52%338.91M58.79%271.29M33.11%208.43M33.11%208.43M-4.87%273.07M-8.66%212.46M-9.41%170.84M2.08%156.58M2.08%156.58M
-accounts payable 42.04%332.57M49.28%259.75M49.97%227.47M34.16%160.67M34.16%160.67M-4.79%234.14M-18.36%174M-16.06%151.67M-17.84%119.76M-17.84%119.76M
-Total tax payable 93.13%75.17M105.83%79.16M128.60%43.82M31.50%42.91M31.50%42.91M-5.32%38.92M97.43%38.46M142.78%19.17M4,198.68%32.63M4,198.68%32.63M
-Other payable ------------15.70%4.85M15.70%4.85M-------------38.84%4.19M-38.84%4.19M
Accrued and deferred income ------------29.61%92.74M29.61%92.74M------------10.38%71.55M10.38%71.55M
Current liabilities 30.60%537.4M34.34%474.3M30.98%438.17M13.70%424.65M13.70%424.65M4.98%411.48M-7.23%353.05M13.86%334.52M6.37%373.47M6.37%373.47M
Non current liabilities
Non current financial liabilities -84.45%37M-71.39%68.68M-63.44%95.96M-53.54%123.38M-53.54%123.38M-39.11%237.96M-39.01%240.03M-33.89%262.48M-33.80%265.57M-33.80%265.57M
-Long term debt and capital lease obligation -84.45%37M-71.39%68.68M-63.44%95.96M-53.54%123.38M-53.54%123.38M-39.11%237.96M-39.01%240.03M-33.89%262.48M-33.80%265.57M-33.80%265.57M
-Including:Long term debt -88.55%26.53M-75.20%57.86M-65.87%88.01M-54.81%117.64M-54.81%117.64M-40.18%231.75M-40.15%233.26M-34.35%257.83M-34.31%260.3M-34.31%260.3M
-Including:Long term capital lease obligation 68.57%10.47M59.97%10.82M71.16%7.96M8.93%5.75M8.93%5.75M81.53%6.21M79.25%6.77M8.72%4.65M8.05%5.28M8.05%5.28M
Non current deferred liabilities 8.83%75.16M1.27%71M3.48%71.49M1.32%73.28M1.32%73.28M-8.47%69.06M-7.16%70.1M-7.36%69.08M-5.23%72.33M-5.23%72.33M
Total non current liabilities -63.47%112.15M-54.96%139.68M-49.50%167.45M-41.80%196.66M-41.80%196.66M-34.16%307.02M-33.88%310.13M-29.69%331.57M-29.23%337.9M-29.23%337.9M
Total liabilities -9.60%649.55M-7.42%613.97M-9.08%605.62M-12.66%621.31M-12.66%621.31M-16.28%718.5M-21.95%663.19M-12.98%666.08M-14.15%711.37M-14.15%711.37M
Shareholders'equity
Share capital 0.00%891.29M0.00%891.29M0.00%891.29M0.00%891.29M0.00%891.29M0.00%891.29M0.00%891.29M0.00%891.29M0.00%891.29M0.00%891.29M
-common stock 0.00%891.29M0.00%891.29M0.00%891.29M0.00%891.29M0.00%891.29M0.00%891.29M0.00%891.29M0.00%891.29M0.00%891.29M0.00%891.29M
Retained earnings ------------39.98%642.27M39.98%642.27M--565.85M--------28.39%458.84M28.39%458.84M
Other reserves 594.38%916.51M45.34%901.77M48.67%772.93M24.14%118.98M24.14%118.98M-77.36%131.99M587.97%620.46M18.79%519.89M51.43%95.84M51.43%95.84M
Total stockholders'equity 13.76%1.81B18.61%1.79B17.93%1.66B14.29%1.65B14.29%1.65B7.79%1.59B8.40%1.51B6.19%1.41B10.21%1.45B10.21%1.45B
Noncontrolling interests 2.76%240.74M16.27%261.1M23.39%247.91M14.93%234.95M14.93%234.95M11.46%234.27M17.75%224.55M11.87%200.92M11.86%204.43M11.86%204.43M
Total equity 12.35%2.05B18.31%2.05B18.61%1.91B14.37%1.89B14.37%1.89B8.24%1.82B9.53%1.74B6.86%1.61B10.42%1.65B10.42%1.65B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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