DaChan Food (Asia) Limited
3999.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$470 | HK$527 | HK$532 | HK$625 |
| Short-Term Investments | HK$78 | HK$94 | HK$0 | HK$0 |
| Receivables | HK$270 | HK$276 | HK$239 | HK$222 |
| Inventory | HK$699 | HK$527 | HK$820 | HK$752 |
| Other Curr. Assets | HK$72 | HK$315 | HK$311 | HK$206 |
| Total Curr. Assets | HK$1,670 | HK$1,738 | HK$1,902 | HK$1,978 |
| Property Plant & Equip (Net) | HK$1,786 | HK$1,637 | HK$1,241 | HK$1,020 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$124 | HK$129 | HK$125 | HK$140 |
| Long-Term Investments | HK$0 | HK$71 | HK$69 | HK$268 |
| Tax Assets | HK$76 | HK$6 | HK$6 | HK$4 |
| Other NC Assets | HK$224 | HK$203 | HK$228 | HK$32 |
| Total NC Assets | HK$2,209 | HK$2,046 | HK$1,669 | HK$1,463 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$3,880 | HK$3,784 | HK$3,571 | HK$3,441 |
| Liabilities | – | – | – | – |
| Payables | HK$470 | HK$530 | HK$271 | HK$217 |
| Short-Term Debt | HK$236 | HK$276 | HK$107 | HK$134 |
| Tax Payable | HK$8 | HK$7 | HK$10 | HK$10 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$176 | HK$98 | HK$122 | HK$104 |
| Total Curr. Liab. | HK$1,079 | HK$1,111 | HK$941 | HK$864 |
| LT Debt | HK$332 | HK$254 | HK$270 | HK$274 |
| Deferred Rev, NC | HK$0 | -HK$8 | HK$270 | -HK$3 |
| Deferred Tax Liab, NC | HK$0 | HK$8 | HK$8 | HK$3 |
| Other NC Liab. | HK$11 | HK$8 | HK$0 | HK$3 |
| Total NC Liab. | HK$371 | HK$292 | HK$307 | HK$308 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$31 | HK$31 | HK$32 | HK$34 |
| Total Liabilities | HK$1,450 | HK$1,403 | HK$1,248 | HK$1,172 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$98 | HK$98 | HK$98 | HK$98 |
| Retained Earnings | HK$1,118 | HK$1,218 | HK$1,029 | HK$1,079 |
| AOCI | HK$212 | HK$947 | HK$219 | HK$237 |
| Other Equity | HK$0 | -HK$731 | HK$0 | HK$0 |
| Total Equity | HK$2,171 | HK$2,115 | HK$2,071 | HK$1,998 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$259 | HK$266 | HK$252 | HK$272 |
| Total Liab. & Tot. Equity | HK$3,880 | HK$3,784 | HK$3,571 | HK$3,441 |
| Net Debt | HK$97 | HK$3 | -HK$155 | -HK$218 |