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0283 DCHCARE

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0.150
-0.005-3.23%

15min DelayTrading May 14 10:39 CST

149.45MMarket Cap-7.50P/E (TTM)

DCHCARE Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

12.33%7.16M

-83.56%7.16M

--5.52M

--7.12M

-16.97%6.37M

--6.37M

--43.55M

-23.78%7.67M

126.17%10.07M

-Cash and cash equivalents

-8.03%5.76M

-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

-8.03%5.76M

----

2.57%6.26M

--6.26M

----

-28.45%6.1M

190.14%8.53M

-Short term investments

1,158.03%1.4M

--1.19M

--1.14M

-92.92%111.24K

--111.24K

----

2.17%1.57M

1.72%1.54M

Receivables

102.99%1.96M

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

-66.07%206.17K

-38.39%260K

--649K

--652K

48.10%607.63K

--607.63K

--422K

46.01%410.28K

54.40%281K

-Other receivables

388.94%1.76M

12.61%5.68M

--5.87M

--13.39M

43.08%359.26K

--359.26K

--5.04M

10.13%251.1K

-77.02%228K

Inventory

-11.86%3.33M

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

-61.29%4.01M

----

117.01%10.35M

--10.35M

----

193.03%4.77M

144.08%1.63M

Restricted cash

-20.49%19.06M

--17.89M

--20.73M

--17.57M

--23.97M

----

--0

----

Tax assets-Current

95.84%558.75K

1,137.63%1.15M

--586K

--655K

137.45%285.31K

--285.31K

--93K

--120.16K

--0

Total current assets

-21.11%36.08M

-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

32.27%70.1M

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

40.30%95.84M

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

-68.11%-25.73M

----

-70.48%-15.31M

---15.31M

----

-67.18%-8.98M

-68.37%-5.37M

Investment properties

----

--0

----

--0

-2.11%742K

Total investment

--0

----

--0

----

-Long-term equity investment

--0

----

--0

----

Deferred tax assets-non current

245.17%1.5M

-14.60%433K

--433K

55.70%433.12K

--433.12K

--507K

-23.15%278.18K

80.10%362K

Total non current assets

33.99%71.6M

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

8.58%107.68M

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

131.61%12.3M

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

131.61%12.3M

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

--5.3M

362.96%3M

--1M

----

--0

--648K

1.34%626.25K

133.21%618K

-Including:Current capital Lease obligation

31.77%7M

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

-39.97%3.28M

-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

15.33%1.39M

-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

-84.56%85.77K

--0

--75K

-70.63%555.65K

--555.65K

--0

64.63%1.89M

1,122.34%1.15M

-Other payable

-51.32%1.8M

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

271.27%20.58M

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

121.69%36.16M

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

48.56%26.53M

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

48.56%26.53M

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

--1.22M

-60.60%630K

--216K

----

--0

--1.6M

-37.79%2.08M

55.41%3.35M

-Including:Long term capital lease obligation

41.73%25.31M

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

58.99%252.7K

--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

44.99%26.78M

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

80.96%62.94M

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

-0.96%1.03M

--1.04M

Retained earnings

-124.98%-3.93M

-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

-30.52%44.74M

-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

-30.52%44.74M

-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	12.33%7.16M	12.33%7.16M	-83.56%7.16M	--5.52M	--7.12M	-16.97%6.37M	--6.37M	--43.55M	-23.78%7.67M	126.17%10.07M
-Cash and cash equivalents	-8.03%5.76M	-8.03%5.76M	-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	-8.03%5.76M	-8.03%5.76M	----	----	----	2.57%6.26M	--6.26M	----	-28.45%6.1M	190.14%8.53M
-Short term investments	1,158.03%1.4M	1,158.03%1.4M	--1.19M	--1.14M	--1.14M	-92.92%111.24K	--111.24K	----	2.17%1.57M	1.72%1.54M
Receivables	102.99%1.96M	102.99%1.96M	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	-66.07%206.17K	-66.07%206.17K	-38.39%260K	--649K	--652K	48.10%607.63K	--607.63K	--422K	46.01%410.28K	54.40%281K
-Other receivables	388.94%1.76M	388.94%1.76M	12.61%5.68M	--5.87M	--13.39M	43.08%359.26K	--359.26K	--5.04M	10.13%251.1K	-77.02%228K
Inventory	-11.86%3.33M	-11.86%3.33M	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	-61.29%4.01M	-61.29%4.01M	----	----	----	117.01%10.35M	--10.35M	----	193.03%4.77M	144.08%1.63M
Restricted cash	-20.49%19.06M	-20.49%19.06M	--17.89M	--20.73M	--17.57M	--23.97M	--23.97M	----	--0	----
Tax assets-Current	95.84%558.75K	95.84%558.75K	1,137.63%1.15M	--586K	--655K	137.45%285.31K	--285.31K	--93K	--120.16K	--0
Total current assets	-21.11%36.08M	-21.11%36.08M	-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	32.27%70.1M	32.27%70.1M	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	40.30%95.84M	40.30%95.84M	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	-68.11%-25.73M	-68.11%-25.73M	----	----	----	-70.48%-15.31M	---15.31M	----	-67.18%-8.98M	-68.37%-5.37M
Investment properties	----	----	----	----	----	--0	--0	----	--0	-2.11%742K
Total investment	--0	--0	----	----	----	--0	--0	----	----	----
-Long-term equity investment	--0	--0	----	----	----	--0	--0	----	----	----
Deferred tax assets-non current	245.17%1.5M	245.17%1.5M	-14.60%433K	--433K	--433K	55.70%433.12K	--433.12K	--507K	-23.15%278.18K	80.10%362K
Total non current assets	33.99%71.6M	33.99%71.6M	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	8.58%107.68M	8.58%107.68M	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	131.61%12.3M	131.61%12.3M	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	131.61%12.3M	131.61%12.3M	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	--5.3M	--5.3M	362.96%3M	--1M	----	--0	--0	--648K	1.34%626.25K	133.21%618K
-Including:Current capital Lease obligation	31.77%7M	31.77%7M	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	-39.97%3.28M	-39.97%3.28M	-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	15.33%1.39M	15.33%1.39M	-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	-84.56%85.77K	-84.56%85.77K	--0	--0	--75K	-70.63%555.65K	--555.65K	--0	64.63%1.89M	1,122.34%1.15M
-Other payable	-51.32%1.8M	-51.32%1.8M	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	271.27%20.58M	271.27%20.58M	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	121.69%36.16M	121.69%36.16M	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	48.56%26.53M	48.56%26.53M	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	48.56%26.53M	48.56%26.53M	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	--1.22M	--1.22M	-60.60%630K	--216K	----	--0	--0	--1.6M	-37.79%2.08M	55.41%3.35M
-Including:Long term capital lease obligation	41.73%25.31M	41.73%25.31M	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	58.99%252.7K	58.99%252.7K	--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	44.99%26.78M	44.99%26.78M	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	80.96%62.94M	80.96%62.94M	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	--0	-0.96%1.03M	--1.04M
Retained earnings	-124.98%-3.93M	-124.98%-3.93M	-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	-30.52%44.74M	-30.52%44.74M	-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	-30.52%44.74M	-30.52%44.74M	-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

Market Insights

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