DaChan Food (Asia) Limited
3999.HK · HKSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | HK$1,732,885 | HK$1,505,312 | HK$1,404,526 | HK$1,517,786 |
| % Growth | 15.1% | 7.2% | -7.5% | – |
| Cost of Goods Sold | HK$1,513,084 | HK$1,349,950 | HK$1,254,388 | HK$1,327,892 |
| Gross Profit | HK$219,801 | HK$155,362 | HK$150,138 | HK$189,894 |
| % Margin | 12.7% | 10.3% | 10.7% | 12.5% |
| R&D Expenses | HK$0 | HK$0 | HK$0 | HK$1,008 |
| G&A Expenses | HK$0 | HK$69,784 | HK$69,359 | HK$71,841 |
| SG&A Expenses | HK$181,780 | HK$163,932 | HK$157,578 | HK$165,039 |
| Sales & Mktg Exp. | HK$0 | HK$94,148 | HK$88,219 | HK$93,198 |
| Other Operating Expenses | HK$0 | -HK$2,559 | -HK$1,134 | -HK$9,551 |
| Operating Expenses | HK$181,780 | HK$161,373 | HK$156,444 | HK$156,496 |
| Operating Income | HK$38,020 | -HK$6,011 | -HK$6,306 | HK$33,398 |
| % Margin | 2.2% | -0.4% | -0.4% | 2.2% |
| Other Income/Exp. Net | -HK$1,029 | -HK$6,151 | HK$256 | -HK$4,529 |
| Pre-Tax Income | HK$36,991 | -HK$12,162 | -HK$6,050 | HK$28,869 |
| Tax Expense | HK$6,687 | HK$5,215 | HK$2,988 | HK$1,560 |
| Net Income | HK$22,275 | -HK$22,784 | -HK$12,286 | HK$21,921 |
| % Margin | 1.3% | -1.5% | -0.9% | 1.4% |
| EPS | 0.022 | -0.023 | -0.012 | 0.022 |
| % Growth | 196.9% | -88.3% | -154.1% | – |
| EPS Diluted | 0.022 | -0.023 | -0.012 | 0.022 |
| Weighted Avg Shares Out | 1,016,189 | 1,008,588 | 1,023,833 | 988,947 |
| Weighted Avg Shares Out Dil | 1,016,189 | 1,008,545 | 1,023,833 | 988,923 |
| Supplemental Information | – | – | – | – |
| Interest Income | HK$0 | HK$0 | HK$0 | HK$0 |
| Interest Expense | HK$6,297 | HK$3,878 | HK$850 | HK$6,879 |
| Depreciation & Amortization | HK$0 | HK$42,366 | HK$42,366 | HK$32,035 |
| EBITDA | HK$42,710 | HK$36,932 | HK$36,060 | HK$65,433 |
| % Margin | 2.5% | 2.5% | 2.6% | 4.3% |