DaChan Food (Asia) Limited (3999.HK) - Balance Sheet Statement

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3999.HK
Financials

0.61 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	526.94	532.274	625.059	631.37	370.102	408.721	526.568	327.539	530.151	459.443	590.126	610.411	512.11	408.973	368.24	412.885	713.874	154.219
Short Term Investments Numbers are in millions	94.318	140.83	-196.159	-135.865	-97.762	-84.924	-90.806	-91.508	-73.391	74.973	74.371	94.55	0	0	6.685	8.55	11.411	6.152
Cash and Short Term Investments Numbers are in millions	526.94	532.274	625.059	631.37	370.102	408.721	526.568	327.539	530.151	459.443	590.126	610.411	512.11	408.973	374.925	421.435	725.285	160.371
Net Receivables Numbers are in millions	275.569	239.11	213.087	559.208	605.581	634.939	838.215	795.694	741.076	825.691	759.177	718.067	751.098	686.615	559.847	446.275	533.87	405.571
Inventory Numbers are in millions	656.806	820.096	751.8	1,122.068	1,104.226	976.246	901.716	944.971	830.204	1,005.448	1,084.827	997.346	960.117	724.606	663.681	503.78	699.659	424.379
Other Current Assets Numbers are in millions	314.735	318.809	362.628	180.073	169.544	129.115	9.677	5.797	4.241	16.346	11.608	7.154	15.066	13.479	11.949	25.924	12.872	6.441
Total Current Assets Numbers are in millions	1,738.411	1,902.042	1,977.891	2,492.719	2,249.453	2,149.021	2,276.176	2,074.001	2,105.672	2,306.928	2,445.738	2,332.978	2,238.391	1,833.673	1,610.402	1,397.415	1,971.685	996.762
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,636.588	1,240.947	1,019.618	1,380.016	1,370.273	1,354.682	1,341.398	1,175.531	1,221.483	1,283.687	1,171.853	1,122.632	1,065.813	1,187.42	1,070.636	993.524	758.998	570.457
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	129.368	125.499	139.841	202.627	215.958	190.468	191.477	189.374	171.095	173.231	174.888	155.617	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	129.368	125.499	139.841	202.627	215.958	190.468	191.477	189.374	171.095	173.231	174.888	155.617	0	0	118.787	0	11.571	6.261
Long Term Investments Numbers are in millions	70.906	68.786	267.903	218.54	177.729	165.329	151.501	178.625	189.409	116.609	118.356	54.635	0	0	-5.237	0	16.553	24.625
Tax Assets Numbers are in millions	5.608	6.071	4.274	29.327	26.094	27.872	28.134	29.551	24.251	26.621	36.857	29.701	30.502	29.327	14.564	5.179	4.661	0.226
Other Non-Current Assets Numbers are in millions	203.069	227.932	31.734	6.055	8.43	15.666	10.111	13.053	12.666	21.357	0	0	160.155	8.036	-0.007	122.825	-0.161	-0.109
Total Non-Current Assets Numbers are in millions	2,045.539	1,669.235	1,463.37	1,836.565	1,798.484	1,754.017	1,722.621	1,586.134	1,618.904	1,621.505	1,501.954	1,362.585	1,256.47	1,224.783	1,198.742	1,121.528	791.622	601.46
Total Assets Numbers are in millions	3,783.95	3,571.277	3,441.261	4,329.284	4,047.937	3,903.038	3,998.797	3,660.135	3,724.576	3,928.433	3,947.692	3,695.563	3,494.861	3,058.456	2,809.144	2,518.943	2,763.307	1,598.222
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	529.549	495.378	430.494	714.276	708.259	631.445	852.91	765.143	644.919	808.231	740.321	678.244	697.682	929.271	827.996	623.466	763.03	514.198
Short Term Debt Numbers are in millions	277.956	109.449	137.027	486.181	537.489	272.216	300.74	560.147	319.947	110.1	212.398	257.921	393.442	264.361	180.375	157.941	385.409	339.246
Tax Payables Numbers are in millions	7.319	9.928	10.215	12.792	19.417	4.526	2.209	9.355	10.402	10.84	19.975	21.541	31.704	26.314	23.044	22.738	15.684	15.533
Deferred Revenue Numbers are in millions	-24.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	328.035	335.899	296.665	395.083	351.278	307.988	384.173	329.492	346.943	361.548	402.339	389.865	420.556	26.314	23.044	28.654	17.057	52.173
Total Current Liabilities Numbers are in millions	1,111.299	940.726	864.186	1,595.54	1,597.026	1,211.649	1,537.823	1,654.782	1,311.809	1,279.879	1,355.058	1,326.03	1,511.68	1,219.946	1,031.416	810.061	1,165.496	905.617
Non-Current Liabilities:
Long Term Debt Numbers are in millions	283.148	299.508	304.431	458	437.979	863.043	600.072	243.636	707.932	783.863	607.98	380.892	8.637	5.81	15.11	41.933	43.838	5.411
Deferred Revenue Non-Current Numbers are in millions	-8.49	269.792	273.852	327.387	351.473	-0.497	-0.336	-0.322	-0.314	-0.364	-0.359	380.892	0	0	0	0	-0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.49	7.936	3.097	3.441	0.45	0.497	0.336	0.322	0.314	0.364	0.359	0.563	0.466	0.106	0.096	0.15	0.197	0.273
Other Non-Current Liabilities Numbers are in millions	8.49	-269.792	-273.852	-327.387	-351.473	0.497	0.336	0.322	0.314	0.364	0.359	-380.892	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	291.638	307.444	307.528	461.441	438.429	863.54	600.408	243.958	708.246	784.227	608.339	381.455	9.103	5.916	15.206	42.083	44.035	5.684
Total Liabilities Numbers are in millions	1,402.937	1,248.17	1,171.714	2,056.981	2,035.455	2,075.189	2,138.231	1,898.74	2,020.055	2,064.106	1,963.397	1,707.485	1,520.783	1,225.862	1,046.622	852.145	1,209.531	911.302
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	97.92	97.92	97.92	97.92	97.92	97.92	97.92	97.92	97.502	97.396	97.349	97.685	97.33	97.259	88.259	88.418	94.652	410.757
Retained Earnings Numbers are in millions	1,070.14	1,028.77	950.071	799.05	616.903	496.8	519.369	489.729	428.933	583.036	693.238	718.215	731.734	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	947.254	218.991	237.062	234.474	231.495	-1,445.658	-1,351.374	-1,255.121	-1,184.948	-980.411	-924.793	-835.618	-727.059	-664.742	-551.019	-475.938	0	0
Other Total Stockholders Equity Numbers are in millions	0	725.715	712.562	709.972	689.229	2,341.312	2,275.231	2,156.587	2,114.044	1,903.134	1,835.316	1,729.993	1,612.67	2,159.583	2,014.305	1,867.751	1,312.577	164.636
Total Shareholders Equity Numbers are in millions	2,115.314	2,071.396	1,997.615	1,841.416	1,635.547	1,490.374	1,541.146	1,489.115	1,455.531	1,603.155	1,701.11	1,710.275	1,714.675	1,592.1	1,551.545	1,480.23	1,407.229	575.393
Total Equity Numbers are in millions	2,381.013	2,323.107	2,269.547	2,272.303	2,012.482	1,827.849	1,860.566	1,761.395	1,704.521	1,864.327	1,984.295	1,988.078	1,974.078	1,832.594	1,762.523	1,666.798	1,553.776	686.921
Total Liabilities & Shareholders Equity Numbers are in millions	3,783.95	3,571.277	3,441.261	4,329.284	4,047.937	3,903.038	3,998.797	3,660.135	3,724.576	3,928.433	3,947.692	3,695.563	3,494.861	3,058.456	2,809.144	2,518.943	2,763.307	1,598.222

DaChan Food (Asia) Limited

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