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Dachan Food (Asia) Limited (HK:3999)
:3999
Hong Kong Market
3999
Dachan Food (Asia) Limited
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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$579.23M. The company's EPS TTM is HK$0; its P/E ratio is 41.07; Dachan Food (Asia) Limited is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 5.85B¥ 5.83B¥ 6.42B¥ 6.20B¥ 6.53B
Gross Profit¥ 695.44M¥ 733.41M¥ 662.69M¥ 680.91M¥ 661.78M
Operating Income¥ 62.09M¥ 116.48M¥ 101.67M¥ 149.56M¥ 148.61M
EBITDA¥ 259.94M¥ 244.62M¥ 242.24M¥ 295.69M¥ 311.11M
Net Income¥ -1.52M¥ 58.83M¥ 47.02M¥ 91.85M¥ 155.47M
Balance Sheet
Cash & Short-Term Investments¥ 532.59M¥ 547.71M¥ 621.26M¥ 532.27M¥ 625.06M
Total Assets¥ 3.64B¥ 3.88B¥ 3.78B¥ 3.57B¥ 3.44B
Total Debt¥ 468.35M¥ 597.88M¥ 561.10M¥ 408.96M¥ 441.46M
Net Debt¥ -64.24M¥ 128.13M¥ 34.16M¥ -123.32M¥ -183.60M
Total Liabilities¥ 1.21B¥ 1.45B¥ 1.40B¥ 1.25B¥ 1.17B
Stockholders' Equity¥ 2.17B¥ 2.17B¥ 2.12B¥ 2.07B¥ 2.00B
Cash Flow
Free Cash Flow¥ 192.42M¥ -62.98M¥ -139.03M¥ -34.05M¥ 30.06M
Operating Cash Flow¥ 356.13M¥ 306.15M¥ 407.25M¥ 341.16M¥ 236.52M
Investing Cash Flow¥ -119.03M¥ -342.26M¥ -531.45M¥ -347.73M¥ -144.70M
Financing Cash Flow¥ -174.20M¥ -21.29M¥ 118.60M¥ -87.72M¥ -100.90M
Currency in CNY

Dachan Food (Asia) Limited Earnings and Revenue History

Income Statement >

Dachan Food (Asia) Limited Debt to Assets

Balance Sheet >

Dachan Food (Asia) Limited Cash Flow

Cash Flow >

Dachan Food (Asia) Limited Forecast EPS vs Actual EPS

Earnings >