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Dachan Food (Asia) Limited (HK:3999)
:3999
Hong Kong Market

Dachan Food (Asia) Limited (3999) Financial Statements

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Dachan Food (Asia) Limited Financial Overview

Dachan Food (Asia) Limited's market cap is currently HK$599.55M. The company's EPS TTM is HK$0.022; its P/E ratio is 72.84; Dachan Food (Asia) Limited is scheduled to report earnings on October 31, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 5.83B¥ 6.42B¥ 6.20B¥ 6.53B¥ 6.15B
Gross Profit¥ 733.41M¥ 662.69M¥ 680.91M¥ 661.78M¥ 714.08M
Operating Income¥ 116.48M¥ 101.67M¥ 149.56M¥ 148.61M¥ 204.71M
EBITDA¥ 244.62M¥ 242.24M¥ 295.69M¥ 311.11M¥ 370.88M
Net Income¥ 58.83M¥ 47.02M¥ 91.85M¥ 155.47M¥ 202.89M
Balance Sheet
Cash & Short-Term Investments¥ 547.71M¥ 621.26M¥ 532.27M¥ 625.06M¥ 631.37M
Total Assets¥ 3.88B¥ 3.78B¥ 3.57B¥ 3.44B¥ 4.33B
Total Debt¥ 597.88M¥ 561.10M¥ 408.96M¥ 441.46M¥ 944.18M
Net Debt¥ 128.13M¥ 34.16M¥ -123.32M¥ -183.60M¥ 312.81M
Total Liabilities¥ 1.45B¥ 1.40B¥ 1.25B¥ 1.17B¥ 2.06B
Stockholders' Equity¥ 2.17B¥ 2.12B¥ 2.07B¥ 2.00B¥ 1.84B
Cash Flow
Free Cash Flow¥ -62.98M¥ -139.03M¥ -34.05M¥ 30.06M¥ 377.35M
Operating Cash Flow¥ 306.15M¥ 407.25M¥ 341.16M¥ 236.52M¥ 530.13M
Investing Cash Flow¥ -342.26M¥ -531.45M¥ -347.73M¥ -144.70M¥ -108.27M
Financing Cash Flow¥ -21.29M¥ 118.60M¥ -87.72M¥ -100.90M¥ -141.68M
Currency in CNY

Dachan Food (Asia) Limited Earnings and Revenue History

Dachan Food (Asia) Limited Debt to Assets

Dachan Food (Asia) Limited Cash Flow

Dachan Food (Asia) Limited Forecast EPS vs Actual EPS