DaChan Food (Asia) Limited
3999.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$469,747 | HK$526,940 | HK$532,274 | HK$625,059 |
| Short-Term Investments | HK$77,964 | HK$94,318 | HK$0 | HK$0 |
| Receivables | HK$270,411 | HK$275,569 | HK$239,110 | HK$221,865 |
| Inventory | HK$698,905 | HK$526,849 | HK$820,096 | HK$751,800 |
| Other Curr. Assets | HK$153,328 | HK$314,735 | HK$310,562 | HK$379,167 |
| Total Curr. Assets | HK$1,670,355 | HK$1,738,411 | HK$1,902,042 | HK$1,977,891 |
| Property Plant & Equip (Net) | HK$1,785,595 | HK$1,636,588 | HK$1,240,947 | HK$1,019,618 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$124,084 | HK$129,368 | HK$125,499 | HK$139,841 |
| Long-Term Investments | HK$57 | HK$70,906 | HK$68,786 | HK$267,903 |
| Tax Assets | HK$76,016 | HK$5,608 | HK$6,071 | HK$4,274 |
| Other NC Assets | HK$223,583 | HK$203,069 | HK$227,932 | HK$31,734 |
| Total NC Assets | HK$2,209,335 | HK$2,045,539 | HK$1,669,235 | HK$1,463,370 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$3,879,690 | HK$3,783,950 | HK$3,571,277 | HK$3,441,261 |
| Liabilities | – | – | – | – |
| Payables | HK$469,732 | HK$529,549 | HK$271,166 | HK$217,495 |
| Short-Term Debt | HK$237,788 | HK$277,956 | HK$109,449 | HK$137,027 |
| Tax Payable | HK$8,048 | HK$7,319 | HK$9,928 | HK$10,215 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$363,796 | HK$494,278 | HK$550,183 | HK$499,449 |
| Total Curr. Liab. | HK$1,079,364 | HK$1,111,299 | HK$940,726 | HK$864,186 |
| LT Debt | HK$360,092 | HK$283,148 | HK$299,508 | HK$304,431 |
| Deferred Rev, NC | HK$0 | -HK$8,490 | HK$269,792 | -HK$3,097 |
| Deferred Tax Liab, NC | HK$0 | HK$8,490 | HK$7,936 | HK$3,097 |
| Other NC Liab. | HK$10,543 | HK$8,490 | HK$0 | HK$3,097 |
| Total NC Liab. | HK$370,635 | HK$291,638 | HK$307,444 | HK$307,528 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$30,643 | HK$31,025 | HK$31,717 | HK$33,966 |
| Total Liabilities | HK$1,449,999 | HK$1,402,937 | HK$1,248,170 | HK$1,171,714 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$97,920 | HK$97,920 | HK$97,920 | HK$97,920 |
| Retained Earnings | HK$1,117,994 | HK$1,217,913 | HK$1,028,770 | HK$1,079,037 |
| AOCI | HK$212,452 | HK$947,254 | HK$218,991 | HK$237,062 |
| Other Equity | HK$583,596 | -HK$147,773 | HK$583,596 | HK$583,596 |
| Total Equity | HK$2,170,712 | HK$2,115,314 | HK$2,071,396 | HK$1,997,615 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$258,979 | HK$265,699 | HK$251,711 | HK$271,932 |
| Total Liab. & Tot. Equity | HK$3,879,690 | HK$3,783,950 | HK$3,571,277 | HK$3,441,261 |
| Net Debt | HK$128,133 | HK$34,164 | -HK$123,317 | -HK$183,601 |