DaChan Food (Asia) Limited
3999.HK · HKSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$613 | HK$402 | HK$366 | HK$470 |
| Short-Term Investments | HK$0 | HK$71 | HK$0 | HK$78 |
| Receivables | HK$268 | HK$255 | HK$230 | HK$270 |
| Inventory | HK$646 | HK$523 | HK$581 | HK$699 |
| Other Curr. Assets | HK$236 | HK$265 | HK$354 | HK$72 |
| Total Curr. Assets | HK$1,763 | HK$1,517 | HK$1,532 | HK$1,670 |
| Property Plant & Equip (Net) | HK$2,014 | HK$1,755 | HK$1,767 | HK$1,786 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$9 | HK$121 | HK$123 | HK$124 |
| Long-Term Investments | HK$141 | HK$78 | HK$77 | HK$0 |
| Tax Assets | HK$6 | HK$0 | HK$0 | HK$76 |
| Other NC Assets | HK$161 | HK$216 | HK$222 | HK$224 |
| Total NC Assets | HK$2,331 | HK$2,170 | HK$2,189 | HK$2,209 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$4,094 | HK$3,687 | HK$3,721 | HK$3,880 |
| Liabilities | – | – | – | – |
| Payables | HK$453 | HK$387 | HK$369 | HK$470 |
| Short-Term Debt | HK$343 | HK$302 | HK$303 | HK$236 |
| Tax Payable | HK$0 | HK$0 | HK$0 | HK$8 |
| Deferred Revenue | HK$13 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$370 | HK$135 | HK$341 | HK$176 |
| Total Curr. Liab. | HK$1,193 | HK$1,044 | HK$1,016 | HK$1,079 |
| LT Debt | HK$208 | HK$206 | HK$245 | HK$332 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Tax Liab, NC | HK$12 | HK$0 | HK$0 | HK$0 |
| Other NC Liab. | HK$0 | HK$11 | HK$11 | HK$11 |
| Total NC Liab. | HK$249 | HK$245 | HK$284 | HK$371 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$0 | HK$29 | HK$30 | HK$31 |
| Total Liabilities | HK$1,442 | HK$1,289 | HK$1,299 | HK$1,450 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$107 | HK$98 | HK$98 | HK$98 |
| Retained Earnings | HK$1,206 | HK$1,083 | HK$1,106 | HK$1,118 |
| AOCI | HK$1,046 | HK$957 | HK$955 | HK$212 |
| Other Equity | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Equity | HK$2,359 | HK$2,137 | HK$2,159 | HK$2,171 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$293 | HK$261 | HK$262 | HK$259 |
| Total Liab. & Tot. Equity | HK$4,094 | HK$3,687 | HK$3,721 | HK$3,880 |
| Net Debt | -HK$62 | HK$106 | HK$183 | HK$97 |