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0283 DCHCARE

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0.150
0.0000.00%

15min DelayTrading Apr 29 09:09 CST

149.45MMarket Cap-7.50P/E (TTM)

DCHCARE Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-14.81%25.85M

-42.48%25.05M

--26.25M

--24.69M

295.42%30.34M

--30.34M

--43.55M

-23.78%7.67M

126.17%10.07M

-Cash and cash equivalents

4.98%6.57M

-86.28%5.98M

--4.38M

--5.98M

2.57%6.26M

--6.26M

--43.55M

-28.45%6.1M

190.14%8.53M

-Including:Cash

----

2.57%6.26M

--6.26M

----

-28.45%6.1M

190.14%8.53M

-Short term investments

-19.96%19.28M

--19.07M

--21.86M

--18.71M

1,433.60%24.08M

--24.08M

----

2.17%1.57M

1.72%1.54M

Receivables

590.78%6.68M

8.67%5.94M

--6.52M

--14.04M

46.19%966.88K

--966.88K

--5.47M

29.94%661.38K

-56.64%509K

-Accounts receivable

-67.09%200K

-38.39%260K

--649K

--652K

48.10%607.63K

--607.63K

--422K

46.01%410.28K

54.40%281K

-Other receivables

1,703.45%6.48M

12.61%5.68M

--5.87M

--13.39M

43.08%359.26K

--359.26K

--5.04M

10.13%251.1K

-77.02%228K

Inventory

-11.68%3.34M

6.63%3.58M

--3.85M

--3.92M

104.15%3.78M

--3.78M

--3.36M

110.75%1.85M

21.75%879K

Prepaid assets

----

117.01%10.35M

--10.35M

----

193.03%4.77M

144.08%1.63M

Tax assets-Current

45.10%414K

1,137.63%1.15M

--586K

--655K

137.45%285.31K

--285.31K

--93K

--120.16K

--0

Total current assets

-20.66%36.28M

-31.92%35.72M

--37.2M

--43.3M

203.29%45.73M

--45.73M

--52.47M

15.25%15.08M

86.53%13.08M

Non current assets

Net PPE

22.90%65.14M

42.38%63.17M

--62.05M

--56.87M

60.80%53M

--53M

--44.37M

79.59%32.96M

106.34%18.35M

-Gross PP&E

-4.64%65.14M

42.38%63.17M

--62.05M

--56.87M

62.87%68.31M

--68.31M

--44.37M

76.78%41.94M

96.32%23.73M

-Accumulated depreciation

----

-70.48%-15.31M

---15.31M

----

-67.18%-8.98M

-68.37%-5.37M

Investment properties

----

--0

----

--0

-2.11%742K

Deferred tax assets-non current

181.22%1.22M

-14.60%433K

--433K

55.70%433.12K

--433.12K

--507K

-23.15%278.18K

80.10%362K

Total non current assets

24.18%66.36M

41.74%63.61M

--62.48M

--57.31M

60.76%53.44M

--53.44M

--44.88M

70.83%33.24M

97.46%19.46M

Total assets

3.50%102.64M

2.04%99.33M

--99.68M

--100.61M

105.24%99.17M

--99.17M

--97.34M

48.48%48.32M

92.92%32.54M

Liabilities

Current liabilities

Financial liabilities

131.29%12.29M

83.54%10.06M

--8.08M

--6.19M

-6.41%5.31M

--5.31M

--5.48M

41.37%5.68M

88.32%4.02M

-Current debt and capital lease obligation

131.29%12.29M

83.54%10.06M

--8.08M

--6.19M

-6.41%5.31M

--5.31M

--5.48M

41.37%5.68M

88.32%4.02M

-Including:Current debt

--5M

362.96%3M

--1M

----

--0

--648K

1.34%626.25K

133.21%618K

-Including:Current capital Lease obligation

37.16%7.29M

46.07%7.06M

--7.08M

--6.19M

5.19%5.31M

--5.31M

--4.83M

48.65%5.05M

81.95%3.4M

Payables

3.92%5.67M

-4.18%4.22M

--5.06M

--7.27M

10.96%5.46M

--5.46M

--4.4M

55.34%4.92M

432.83%3.17M

-accounts payable

35.44%1.63M

-53.61%855K

--1.41M

--1.88M

-7.85%1.21M

--1.21M

--1.84M

-20.56%1.31M

519.55%1.65M

-Total tax payable

-68.87%173K

--0

--75K

-70.63%555.65K

--555.65K

--0

64.63%1.89M

1,122.34%1.15M

-Other payable

4.57%3.86M

31.46%3.36M

--3.65M

--5.32M

115.27%3.69M

--3.69M

--2.56M

366.20%1.72M

57.26%368K

Accrued and deferred income

234.45%18.54M

359.20%15.89M

--13.66M

--9.59M

29.39%5.54M

--5.54M

--3.46M

11.03%4.28M

110.87%3.86M

Current liabilities

123.75%36.5M

126.13%30.17M

--26.8M

--23.05M

9.64%16.31M

--16.31M

--13.34M

34.77%14.88M

142.30%11.04M

Non current liabilities

Non current financial liabilities

20.32%21.49M

14.09%21M

--22.23M

--19.92M

-2.42%17.86M

--17.86M

--18.41M

35.50%18.3M

78.70%13.5M

-Long term debt and capital lease obligation

20.32%21.49M

14.09%21M

--22.23M

--19.92M

-2.42%17.86M

--17.86M

--18.41M

35.50%18.3M

78.70%13.5M

-Including:Long term debt

--1.19M

-60.60%630K

--216K

----

--0

--1.6M

-37.79%2.08M

55.41%3.35M

-Including:Long term capital lease obligation

13.65%20.29M

21.19%20.37M

--22.02M

--19.92M

10.11%17.86M

--17.86M

--16.81M

59.64%16.22M

87.97%10.16M

Long term provisions

-86.79%21K

--159K

420.77%158.94K

--158.94K

----

--30.52K

----

Non current deferred liabilities

--0

383.75%387K

--729K

--1M

607.70%455.18K

--455.18K

--80K

6,331.80%64.32K

--1K

Total non current liabilities

16.44%21.51M

16.55%21.55M

--23.12M

--21.08M

0.42%18.47M

--18.47M

--18.49M

36.19%18.39M

78.71%13.51M

Total liabilities

66.76%58M

62.48%51.72M

--49.92M

--44.13M

4.54%34.78M

--34.78M

--31.83M

35.55%33.27M

102.63%24.54M

Shareholders'equity

Share capital

0.00%57.43M

--57.43M

5,742,688.20%57.43M

--57.43M

-99.67%1K

50.00%300K

-common stock

0.00%57.43M

--57.43M

5,742,688.20%57.43M

--57.43M

-99.67%1K

50.00%300K

Additional paid-in capital

----

--0

-0.96%1.03M

--1.04M

Retained earnings

-125.62%-4.03M

-106.25%-1.05M

--1.1M

--7.81M

18.95%15.72M

--15.72M

--16.85M

98.53%13.22M

46.15%6.66M

Other reserves

0.00%-8.76M

---8.76M

--0

----

Other equity interest

----

--800.3K

----

Total stockholders'equity

-30.67%44.64M

-27.33%47.61M

--49.76M

--56.48M

327.87%64.38M

--64.38M

--65.51M

88.16%15.05M

68.18%8M

Total equity

-30.67%44.64M

-27.33%47.61M

--49.76M

--56.48M

327.87%64.38M

--64.38M

--65.51M

88.16%15.05M

68.18%8M

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-14.81%25.85M	-14.81%25.85M	-42.48%25.05M	--26.25M	--24.69M	295.42%30.34M	--30.34M	--43.55M	-23.78%7.67M	126.17%10.07M
-Cash and cash equivalents	4.98%6.57M	4.98%6.57M	-86.28%5.98M	--4.38M	--5.98M	2.57%6.26M	--6.26M	--43.55M	-28.45%6.1M	190.14%8.53M
-Including:Cash	----	----	----	----	----	2.57%6.26M	--6.26M	----	-28.45%6.1M	190.14%8.53M
-Short term investments	-19.96%19.28M	-19.96%19.28M	--19.07M	--21.86M	--18.71M	1,433.60%24.08M	--24.08M	----	2.17%1.57M	1.72%1.54M
Receivables	590.78%6.68M	590.78%6.68M	8.67%5.94M	--6.52M	--14.04M	46.19%966.88K	--966.88K	--5.47M	29.94%661.38K	-56.64%509K
-Accounts receivable	-67.09%200K	-67.09%200K	-38.39%260K	--649K	--652K	48.10%607.63K	--607.63K	--422K	46.01%410.28K	54.40%281K
-Other receivables	1,703.45%6.48M	1,703.45%6.48M	12.61%5.68M	--5.87M	--13.39M	43.08%359.26K	--359.26K	--5.04M	10.13%251.1K	-77.02%228K
Inventory	-11.68%3.34M	-11.68%3.34M	6.63%3.58M	--3.85M	--3.92M	104.15%3.78M	--3.78M	--3.36M	110.75%1.85M	21.75%879K
Prepaid assets	----	----	----	----	----	117.01%10.35M	--10.35M	----	193.03%4.77M	144.08%1.63M
Tax assets-Current	45.10%414K	45.10%414K	1,137.63%1.15M	--586K	--655K	137.45%285.31K	--285.31K	--93K	--120.16K	--0
Total current assets	-20.66%36.28M	-20.66%36.28M	-31.92%35.72M	--37.2M	--43.3M	203.29%45.73M	--45.73M	--52.47M	15.25%15.08M	86.53%13.08M
Non current assets
Net PPE	22.90%65.14M	22.90%65.14M	42.38%63.17M	--62.05M	--56.87M	60.80%53M	--53M	--44.37M	79.59%32.96M	106.34%18.35M
-Gross PP&E	-4.64%65.14M	-4.64%65.14M	42.38%63.17M	--62.05M	--56.87M	62.87%68.31M	--68.31M	--44.37M	76.78%41.94M	96.32%23.73M
-Accumulated depreciation	----	----	----	----	----	-70.48%-15.31M	---15.31M	----	-67.18%-8.98M	-68.37%-5.37M
Investment properties	----	----	----	----	----	--0	--0	----	--0	-2.11%742K
Deferred tax assets-non current	181.22%1.22M	181.22%1.22M	-14.60%433K	--433K	--433K	55.70%433.12K	--433.12K	--507K	-23.15%278.18K	80.10%362K
Total non current assets	24.18%66.36M	24.18%66.36M	41.74%63.61M	--62.48M	--57.31M	60.76%53.44M	--53.44M	--44.88M	70.83%33.24M	97.46%19.46M
Total assets	3.50%102.64M	3.50%102.64M	2.04%99.33M	--99.68M	--100.61M	105.24%99.17M	--99.17M	--97.34M	48.48%48.32M	92.92%32.54M
Liabilities
Current liabilities
Financial liabilities	131.29%12.29M	131.29%12.29M	83.54%10.06M	--8.08M	--6.19M	-6.41%5.31M	--5.31M	--5.48M	41.37%5.68M	88.32%4.02M
-Current debt and capital lease obligation	131.29%12.29M	131.29%12.29M	83.54%10.06M	--8.08M	--6.19M	-6.41%5.31M	--5.31M	--5.48M	41.37%5.68M	88.32%4.02M
-Including:Current debt	--5M	--5M	362.96%3M	--1M	----	--0	--0	--648K	1.34%626.25K	133.21%618K
-Including:Current capital Lease obligation	37.16%7.29M	37.16%7.29M	46.07%7.06M	--7.08M	--6.19M	5.19%5.31M	--5.31M	--4.83M	48.65%5.05M	81.95%3.4M
Payables	3.92%5.67M	3.92%5.67M	-4.18%4.22M	--5.06M	--7.27M	10.96%5.46M	--5.46M	--4.4M	55.34%4.92M	432.83%3.17M
-accounts payable	35.44%1.63M	35.44%1.63M	-53.61%855K	--1.41M	--1.88M	-7.85%1.21M	--1.21M	--1.84M	-20.56%1.31M	519.55%1.65M
-Total tax payable	-68.87%173K	-68.87%173K	--0	--0	--75K	-70.63%555.65K	--555.65K	--0	64.63%1.89M	1,122.34%1.15M
-Other payable	4.57%3.86M	4.57%3.86M	31.46%3.36M	--3.65M	--5.32M	115.27%3.69M	--3.69M	--2.56M	366.20%1.72M	57.26%368K
Accrued and deferred income	234.45%18.54M	234.45%18.54M	359.20%15.89M	--13.66M	--9.59M	29.39%5.54M	--5.54M	--3.46M	11.03%4.28M	110.87%3.86M
Current liabilities	123.75%36.5M	123.75%36.5M	126.13%30.17M	--26.8M	--23.05M	9.64%16.31M	--16.31M	--13.34M	34.77%14.88M	142.30%11.04M
Non current liabilities
Non current financial liabilities	20.32%21.49M	20.32%21.49M	14.09%21M	--22.23M	--19.92M	-2.42%17.86M	--17.86M	--18.41M	35.50%18.3M	78.70%13.5M
-Long term debt and capital lease obligation	20.32%21.49M	20.32%21.49M	14.09%21M	--22.23M	--19.92M	-2.42%17.86M	--17.86M	--18.41M	35.50%18.3M	78.70%13.5M
-Including:Long term debt	--1.19M	--1.19M	-60.60%630K	--216K	----	--0	--0	--1.6M	-37.79%2.08M	55.41%3.35M
-Including:Long term capital lease obligation	13.65%20.29M	13.65%20.29M	21.19%20.37M	--22.02M	--19.92M	10.11%17.86M	--17.86M	--16.81M	59.64%16.22M	87.97%10.16M
Long term provisions	-86.79%21K	-86.79%21K	--159K	--159K	--159K	420.77%158.94K	--158.94K	----	--30.52K	----
Non current deferred liabilities	--0	--0	383.75%387K	--729K	--1M	607.70%455.18K	--455.18K	--80K	6,331.80%64.32K	--1K
Total non current liabilities	16.44%21.51M	16.44%21.51M	16.55%21.55M	--23.12M	--21.08M	0.42%18.47M	--18.47M	--18.49M	36.19%18.39M	78.71%13.51M
Total liabilities	66.76%58M	66.76%58M	62.48%51.72M	--49.92M	--44.13M	4.54%34.78M	--34.78M	--31.83M	35.55%33.27M	102.63%24.54M
Shareholders'equity
Share capital	0.00%57.43M	0.00%57.43M	0.00%57.43M	--57.43M	--57.43M	5,742,688.20%57.43M	--57.43M	--57.43M	-99.67%1K	50.00%300K
-common stock	0.00%57.43M	0.00%57.43M	0.00%57.43M	--57.43M	--57.43M	5,742,688.20%57.43M	--57.43M	--57.43M	-99.67%1K	50.00%300K
Additional paid-in capital	----	----	----	----	----	--0	--0	--0	-0.96%1.03M	--1.04M
Retained earnings	-125.62%-4.03M	-125.62%-4.03M	-106.25%-1.05M	--1.1M	--7.81M	18.95%15.72M	--15.72M	--16.85M	98.53%13.22M	46.15%6.66M
Other reserves	0.00%-8.76M	0.00%-8.76M	0.00%-8.76M	---8.76M	---8.76M	---8.76M	---8.76M	---8.76M	--0	----
Other equity interest	----	----	----	----	----	----	----	----	--800.3K	----
Total stockholders'equity	-30.67%44.64M	-30.67%44.64M	-27.33%47.61M	--49.76M	--56.48M	327.87%64.38M	--64.38M	--65.51M	88.16%15.05M	68.18%8M
Total equity	-30.67%44.64M	-30.67%44.64M	-27.33%47.61M	--49.76M	--56.48M	327.87%64.38M	--64.38M	--65.51M	88.16%15.05M	68.18%8M
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.

0283 DCHCARE

DCHCARE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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