US Stock MarketDetailed Quotes

DCHIY DIGITAL CHINA HLDG

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  • 2.100
  • 0.0000.00%
15min DelayClose Dec 19 16:00 ET
702.92MMarket Cap-2.45P/E (TTM)

DIGITAL CHINA HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
1.92%2.21B
-1.87%3.2B
-1.87%3.2B
-14.91%2.17B
2.61%3.26B
2.61%3.26B
17.18%2.54B
-10.35%3.18B
-10.35%3.18B
-4.24%2.17B
-Cash and cash equivalents
14.00%1.91B
14.33%2.88B
14.33%2.88B
-10.56%1.67B
9.89%2.52B
9.89%2.52B
44.92%1.87B
-11.74%2.3B
-11.74%2.3B
-21.33%1.29B
-Short-term investments
-39.08%300.13M
-56.86%320.33M
-56.86%320.33M
-26.97%492.69M
-16.24%742.6M
-16.24%742.6M
-23.45%674.69M
-6.54%886.58M
-6.54%886.58M
40.46%881.32M
-Accounts receivable
0.48%3.55B
7.63%4.03B
7.63%4.03B
2.29%3.53B
17.45%3.74B
17.45%3.74B
0.19%3.45B
3.85%3.19B
3.85%3.19B
-21.39%3.45B
-Other receivables
9.82%5.67B
2.29%4.87B
2.29%4.87B
2.65%5.16B
19.97%4.76B
19.97%4.76B
34.11%5.03B
25.48%3.97B
25.48%3.97B
17.13%3.75B
Inventory
-35.50%821.06M
-30.68%820.23M
-30.68%820.23M
-10.96%1.27B
-44.26%1.18B
-44.26%1.18B
-8.72%1.43B
-3.92%2.12B
-3.92%2.12B
32.92%1.57B
Restricted cash
-1.71%41.61M
309.58%224.77M
309.58%224.77M
-7.58%42.33M
-23.80%54.88M
-23.80%54.88M
-54.01%45.8M
-62.67%72.02M
-62.67%72.02M
153.89%99.59M
Total current assets
0.90%12.89B
1.03%13.75B
1.03%13.75B
-2.57%12.77B
3.54%13.61B
3.54%13.61B
12.43%13.11B
2.56%13.15B
2.56%13.15B
2.01%11.66B
Non current assets
Net PPE
-0.91%881.06M
0.51%901.12M
0.51%901.12M
-5.07%889.18M
-10.02%896.59M
-10.02%896.59M
-8.95%936.67M
-1.86%996.41M
-1.86%996.41M
-2.68%1.03B
-Gross PPE
-0.91%881.06M
-7.99%1.4B
-7.99%1.4B
-5.07%889.18M
-3.99%1.52B
-3.99%1.52B
-8.95%936.67M
-3.14%1.58B
-3.14%1.58B
-2.68%1.03B
-Accumulated depreciation
----
20.19%-498.68M
20.19%-498.68M
----
-6.22%-624.83M
-6.22%-624.83M
----
5.24%-588.24M
5.24%-588.24M
----
Goodwill and other intangible assets
-4.41%1.72B
-3.32%1.73B
-3.32%1.73B
0.86%1.8B
0.40%1.78B
0.40%1.78B
2.09%1.79B
1.44%1.78B
1.44%1.78B
-4.27%1.75B
-Goodwill
-6.12%1.49B
-6.12%1.49B
-6.12%1.49B
-0.07%1.59B
0.00%1.59B
0.00%1.59B
0.33%1.59B
0.00%1.59B
0.00%1.59B
-6.36%1.58B
-Other intangible assets
8.05%235.23M
19.11%235.58M
19.11%235.58M
8.22%217.7M
3.73%197.78M
3.73%197.78M
18.48%201.16M
15.28%190.67M
15.28%190.67M
20.92%169.79M
Total non current assets
-18.22%9.02B
-18.90%9.05B
-18.90%9.05B
-2.20%11.03B
-1.31%11.16B
-1.31%11.16B
2.34%11.28B
4.01%11.3B
4.01%11.3B
-2.03%11.02B
Total assets
-7.96%21.91B
-7.95%22.8B
-7.95%22.8B
-2.40%23.81B
1.29%24.77B
1.29%24.77B
7.53%24.39B
3.23%24.45B
3.23%24.45B
0.00%22.68B
Liabilities
Current liabilities
Payables
-1.03%4.41B
8.01%5.04B
8.01%5.04B
-14.85%4.46B
-0.92%4.67B
-0.92%4.67B
2.08%5.24B
-10.88%4.71B
-10.88%4.71B
-11.64%5.13B
-accounts payable
0.74%3.31B
13.23%3.95B
13.23%3.95B
-10.76%3.29B
-3.09%3.49B
-3.09%3.49B
9.54%3.68B
17.70%3.6B
17.70%3.6B
-12.09%3.36B
-Total tax payable
-3.24%44.75M
-9.81%67.01M
-9.81%67.01M
-16.67%46.25M
-12.22%74.3M
-12.22%74.3M
-6.98%55.5M
-16.70%84.63M
-16.70%84.63M
196.41%59.67M
-Other payable
-6.09%1.06B
-7.25%1.03B
-7.25%1.03B
-24.84%1.13B
7.62%1.11B
7.62%1.11B
-12.31%1.5B
-51.71%1.03B
-51.71%1.03B
-12.92%1.71B
Current debt and capital lease obligation
54.42%2.37B
-23.03%1.46B
-23.03%1.46B
-6.29%1.54B
19.03%1.9B
19.03%1.9B
18.77%1.64B
-12.56%1.6B
-12.56%1.6B
-33.82%1.38B
-Current debt
56.90%2.31B
-23.48%1.4B
-23.48%1.4B
-5.48%1.47B
21.69%1.83B
21.69%1.83B
20.40%1.56B
-14.25%1.51B
-14.25%1.51B
-35.61%1.29B
-Current capital lease obligation
-1.88%63.62M
-11.09%60.82M
-11.09%60.82M
-21.59%64.83M
-24.93%68.4M
-24.93%68.4M
-5.38%82.68M
29.57%91.13M
29.57%91.13M
12.57%87.38M
Current liabilities
4.98%8.59B
-1.03%9.18B
-1.03%9.18B
-8.60%8.18B
3.04%9.28B
3.04%9.28B
9.95%8.95B
-1.61%9B
-1.61%9B
-7.33%8.14B
Non current liabilities
Long term debt and capital lease obligation
-3.85%1.86B
5.53%1.94B
5.53%1.94B
4.76%1.94B
-1.39%1.84B
-1.39%1.84B
6.30%1.85B
-6.26%1.86B
-6.26%1.86B
-16.93%1.74B
-Long term debt
-2.90%1.81B
5.49%1.88B
5.49%1.88B
4.79%1.87B
0.43%1.78B
0.43%1.78B
7.56%1.78B
-8.69%1.78B
-8.69%1.78B
-19.15%1.66B
-Long term capital lease obligation
-28.71%50.82M
7.07%57.45M
7.07%57.45M
4.02%71.28M
-38.48%53.66M
-38.48%53.66M
-18.52%68.53M
104.15%87.21M
104.15%87.21M
81.23%84.1M
Total non current liabilities
-4.24%3.2B
2.34%3.25B
2.34%3.25B
4.75%3.34B
0.46%3.18B
0.46%3.18B
9.94%3.19B
9.15%3.16B
9.15%3.16B
18.15%2.9B
Total liabilities
2.31%11.79B
-0.17%12.43B
-0.17%12.43B
-5.09%11.52B
2.37%12.46B
2.37%12.46B
9.95%12.14B
0.98%12.17B
0.98%12.17B
-1.76%11.04B
Shareholders'equity
Share capital
0.00%163.83M
0.00%163.83M
0.00%163.83M
14.60%163.83M
0.00%163.83M
0.00%163.83M
2.60%142.95M
0.05%163.82M
0.05%163.82M
-8.89%139.32M
-common stock
0.00%163.83M
0.00%163.83M
0.00%163.83M
14.60%163.83M
0.00%163.83M
0.00%163.83M
2.60%142.95M
0.05%163.82M
0.05%163.82M
-8.89%139.32M
Retained earnings
-104.60%-90.06M
-100.95%-18.8M
-100.95%-18.8M
--1.96B
1.04%1.97B
1.04%1.97B
----
--1.95B
--1.95B
----
Paid-in capital
0.00%4.14B
0.00%4.14B
0.00%4.14B
--4.14B
0.01%4.14B
0.01%4.14B
----
--4.14B
--4.14B
----
Other equity interest
2.80%242.8M
4.39%248.42M
4.39%248.42M
--236.19M
9.99%237.97M
9.99%237.97M
----
--216.36M
--216.36M
----
Total stockholders'equity
-24.99%6.2B
-24.71%6.3B
-24.71%6.3B
-0.95%8.27B
-0.26%8.36B
-0.26%8.36B
5.03%8.34B
5.23%8.38B
5.23%8.38B
-2.11%7.94B
Noncontrolling interests
-2.37%3.92B
3.04%4.07B
3.04%4.07B
2.90%4.02B
1.28%3.95B
1.28%3.95B
5.67%3.91B
6.25%3.9B
6.25%3.9B
11.12%3.7B
Total equity
-17.59%10.12B
-15.81%10.37B
-15.81%10.37B
0.27%12.28B
0.23%12.31B
0.23%12.31B
5.23%12.25B
5.55%12.28B
5.55%12.28B
1.74%11.64B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 1.92%2.21B-1.87%3.2B-1.87%3.2B-14.91%2.17B2.61%3.26B2.61%3.26B17.18%2.54B-10.35%3.18B-10.35%3.18B-4.24%2.17B
-Cash and cash equivalents 14.00%1.91B14.33%2.88B14.33%2.88B-10.56%1.67B9.89%2.52B9.89%2.52B44.92%1.87B-11.74%2.3B-11.74%2.3B-21.33%1.29B
-Short-term investments -39.08%300.13M-56.86%320.33M-56.86%320.33M-26.97%492.69M-16.24%742.6M-16.24%742.6M-23.45%674.69M-6.54%886.58M-6.54%886.58M40.46%881.32M
-Accounts receivable 0.48%3.55B7.63%4.03B7.63%4.03B2.29%3.53B17.45%3.74B17.45%3.74B0.19%3.45B3.85%3.19B3.85%3.19B-21.39%3.45B
-Other receivables 9.82%5.67B2.29%4.87B2.29%4.87B2.65%5.16B19.97%4.76B19.97%4.76B34.11%5.03B25.48%3.97B25.48%3.97B17.13%3.75B
Inventory -35.50%821.06M-30.68%820.23M-30.68%820.23M-10.96%1.27B-44.26%1.18B-44.26%1.18B-8.72%1.43B-3.92%2.12B-3.92%2.12B32.92%1.57B
Restricted cash -1.71%41.61M309.58%224.77M309.58%224.77M-7.58%42.33M-23.80%54.88M-23.80%54.88M-54.01%45.8M-62.67%72.02M-62.67%72.02M153.89%99.59M
Total current assets 0.90%12.89B1.03%13.75B1.03%13.75B-2.57%12.77B3.54%13.61B3.54%13.61B12.43%13.11B2.56%13.15B2.56%13.15B2.01%11.66B
Non current assets
Net PPE -0.91%881.06M0.51%901.12M0.51%901.12M-5.07%889.18M-10.02%896.59M-10.02%896.59M-8.95%936.67M-1.86%996.41M-1.86%996.41M-2.68%1.03B
-Gross PPE -0.91%881.06M-7.99%1.4B-7.99%1.4B-5.07%889.18M-3.99%1.52B-3.99%1.52B-8.95%936.67M-3.14%1.58B-3.14%1.58B-2.68%1.03B
-Accumulated depreciation ----20.19%-498.68M20.19%-498.68M-----6.22%-624.83M-6.22%-624.83M----5.24%-588.24M5.24%-588.24M----
Goodwill and other intangible assets -4.41%1.72B-3.32%1.73B-3.32%1.73B0.86%1.8B0.40%1.78B0.40%1.78B2.09%1.79B1.44%1.78B1.44%1.78B-4.27%1.75B
-Goodwill -6.12%1.49B-6.12%1.49B-6.12%1.49B-0.07%1.59B0.00%1.59B0.00%1.59B0.33%1.59B0.00%1.59B0.00%1.59B-6.36%1.58B
-Other intangible assets 8.05%235.23M19.11%235.58M19.11%235.58M8.22%217.7M3.73%197.78M3.73%197.78M18.48%201.16M15.28%190.67M15.28%190.67M20.92%169.79M
Total non current assets -18.22%9.02B-18.90%9.05B-18.90%9.05B-2.20%11.03B-1.31%11.16B-1.31%11.16B2.34%11.28B4.01%11.3B4.01%11.3B-2.03%11.02B
Total assets -7.96%21.91B-7.95%22.8B-7.95%22.8B-2.40%23.81B1.29%24.77B1.29%24.77B7.53%24.39B3.23%24.45B3.23%24.45B0.00%22.68B
Liabilities
Current liabilities
Payables -1.03%4.41B8.01%5.04B8.01%5.04B-14.85%4.46B-0.92%4.67B-0.92%4.67B2.08%5.24B-10.88%4.71B-10.88%4.71B-11.64%5.13B
-accounts payable 0.74%3.31B13.23%3.95B13.23%3.95B-10.76%3.29B-3.09%3.49B-3.09%3.49B9.54%3.68B17.70%3.6B17.70%3.6B-12.09%3.36B
-Total tax payable -3.24%44.75M-9.81%67.01M-9.81%67.01M-16.67%46.25M-12.22%74.3M-12.22%74.3M-6.98%55.5M-16.70%84.63M-16.70%84.63M196.41%59.67M
-Other payable -6.09%1.06B-7.25%1.03B-7.25%1.03B-24.84%1.13B7.62%1.11B7.62%1.11B-12.31%1.5B-51.71%1.03B-51.71%1.03B-12.92%1.71B
Current debt and capital lease obligation 54.42%2.37B-23.03%1.46B-23.03%1.46B-6.29%1.54B19.03%1.9B19.03%1.9B18.77%1.64B-12.56%1.6B-12.56%1.6B-33.82%1.38B
-Current debt 56.90%2.31B-23.48%1.4B-23.48%1.4B-5.48%1.47B21.69%1.83B21.69%1.83B20.40%1.56B-14.25%1.51B-14.25%1.51B-35.61%1.29B
-Current capital lease obligation -1.88%63.62M-11.09%60.82M-11.09%60.82M-21.59%64.83M-24.93%68.4M-24.93%68.4M-5.38%82.68M29.57%91.13M29.57%91.13M12.57%87.38M
Current liabilities 4.98%8.59B-1.03%9.18B-1.03%9.18B-8.60%8.18B3.04%9.28B3.04%9.28B9.95%8.95B-1.61%9B-1.61%9B-7.33%8.14B
Non current liabilities
Long term debt and capital lease obligation -3.85%1.86B5.53%1.94B5.53%1.94B4.76%1.94B-1.39%1.84B-1.39%1.84B6.30%1.85B-6.26%1.86B-6.26%1.86B-16.93%1.74B
-Long term debt -2.90%1.81B5.49%1.88B5.49%1.88B4.79%1.87B0.43%1.78B0.43%1.78B7.56%1.78B-8.69%1.78B-8.69%1.78B-19.15%1.66B
-Long term capital lease obligation -28.71%50.82M7.07%57.45M7.07%57.45M4.02%71.28M-38.48%53.66M-38.48%53.66M-18.52%68.53M104.15%87.21M104.15%87.21M81.23%84.1M
Total non current liabilities -4.24%3.2B2.34%3.25B2.34%3.25B4.75%3.34B0.46%3.18B0.46%3.18B9.94%3.19B9.15%3.16B9.15%3.16B18.15%2.9B
Total liabilities 2.31%11.79B-0.17%12.43B-0.17%12.43B-5.09%11.52B2.37%12.46B2.37%12.46B9.95%12.14B0.98%12.17B0.98%12.17B-1.76%11.04B
Shareholders'equity
Share capital 0.00%163.83M0.00%163.83M0.00%163.83M14.60%163.83M0.00%163.83M0.00%163.83M2.60%142.95M0.05%163.82M0.05%163.82M-8.89%139.32M
-common stock 0.00%163.83M0.00%163.83M0.00%163.83M14.60%163.83M0.00%163.83M0.00%163.83M2.60%142.95M0.05%163.82M0.05%163.82M-8.89%139.32M
Retained earnings -104.60%-90.06M-100.95%-18.8M-100.95%-18.8M--1.96B1.04%1.97B1.04%1.97B------1.95B--1.95B----
Paid-in capital 0.00%4.14B0.00%4.14B0.00%4.14B--4.14B0.01%4.14B0.01%4.14B------4.14B--4.14B----
Other equity interest 2.80%242.8M4.39%248.42M4.39%248.42M--236.19M9.99%237.97M9.99%237.97M------216.36M--216.36M----
Total stockholders'equity -24.99%6.2B-24.71%6.3B-24.71%6.3B-0.95%8.27B-0.26%8.36B-0.26%8.36B5.03%8.34B5.23%8.38B5.23%8.38B-2.11%7.94B
Noncontrolling interests -2.37%3.92B3.04%4.07B3.04%4.07B2.90%4.02B1.28%3.95B1.28%3.95B5.67%3.91B6.25%3.9B6.25%3.9B11.12%3.7B
Total equity -17.59%10.12B-15.81%10.37B-15.81%10.37B0.27%12.28B0.23%12.31B0.23%12.31B5.23%12.25B5.55%12.28B5.55%12.28B1.74%11.64B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

No Data