DPC Dash Ltd ^1405.HK

Finances

	2024	2023	2022	2021	2020	2019
Revenue	4.314 B ^{41.41 %}	3.051 B ^{50.97 %}	2.021 B ^{25.41 %}	1.611 B ^{45.95 %}	1.104 B ^{31.96 %}	836.629 M
Net income	55.195 M ^{307.48 %}	-26.603 M ^{88.05 %}	-222.632 M ^{52.74 %}	-471.063 M ^{-71.89 %}	-274.050 M ^{-50.95 %}	-181.550 M
Income before tax	99.605 M ^{4 278.24 %}	2.275 M ^{101.13 %}	-200.883 M ^{57.98 %}	-478.122 M ^{-78.62 %}	-267.677 M ^{-47.44 %}	-181.550 M
Income before tax ratio	0.02 ^{2 996.08 %}	0.00 ^{100.75 %}	-0.10 ^{66.50 %}	-0.30 ^{-22.39 %}	-0.24 ^{-11.73 %}	-0.22
EBITDA	416.356 M ^{-19.79 %}	519.106 M ^{131.95 %}	223.804 M ^{321.21 %}	-101.174 M ^{-367.96 %}	37.757 M ^{-29.67 %}	53.683 M
Net income ratio	0.01 ^{246.72 %}	-0.01 ^{92.08 %}	-0.11 ^{62.31 %}	-0.29 ^{-17.78 %}	-0.25 ^{-14.39 %}	-0.22
Ratio EBITDA	0.10 ^{-43.28 %}	0.17 ^{53.64 %}	0.11 ^{276.38 %}	-0.06 ^{-283.60 %}	0.03 ^{-46.70 %}	0.06
Gross profit ratio	0.44 ^{136.29 %}	0.19 ^{-74.23 %}	0.73 ^{-1.08 %}	0.74 ^{2.38 %}	0.72 ^{-1.19 %}	0.73
Weighted average shs out dil	131.982 M ^{8.48 %}	121.669 M ^{27.76 %}	95.233 M ^{9.56 %}	86.921 M ^{1.69 %}	85.475 M ^{0.00 %}	85.475 M
Weighted average shs out	131.417 M ^{8.68 %}	120.923 M ^{27.10 %}	95.142 M ^{9.46 %}	86.921 M ^{1.69 %}	85.475 M ^{0.00 %}	85.475 M
EPS diluted	0.42 ^{290.91 %}	-0.22 ^{90.60 %}	-2.34 ^{56.83 %}	-5.42 ^{-68.85 %}	-3.21 ^{-51.42 %}	-2.12
Earnings per share	0.42 ^{290.91 %}	-0.22 ^{90.60 %}	-2.34 ^{56.83 %}	-5.42 ^{-68.85 %}	-3.21 ^{-124.48 %}	-1.43
Gross profit	1.912 B ^{234.15 %}	572.309 M ^{-61.10 %}	1.471 B ^{24.06 %}	1.186 B ^{49.42 %}	793.548 M ^{30.40 %}	608.564 M
Income tax expense	44.410 M ^{53.78 %}	28.878 M ^{32.78 %}	21.749 M ^{408.10 %}	-7.059 M ^{-210.76 %}	6.373 M	0.000
Cost of revenue	2.402 B ^{-3.09 %}	2.478 B ^{350.85 %}	549.721 M ^{29.17 %}	425.580 M ^{37.06 %}	310.505 M ^{36.15 %}	228.065 M
General and administrative expenses	71.644 M ^{15.33 %}	62.120 M ^{55.05 %}	40.065 M ^{50.16 %}	26.681 M ^{-22.87 %}	34.594 M ^{32.59 %}	26.090 M
Selling and marketing expenses	217.623 M ^{36.69 %}	159.214 M ^{36.30 %}	116.809 M ^{-4.15 %}	121.861 M ^{41.25 %}	86.274 M ^{40.20 %}	61.535 M
Other expenses	1.462 B ^{1 071.41 %}	-150.491 M ^{-14.85 %}	-131.027 M ^{-692.33 %}	-16.537 M ^{-101.92 %}	859.846 M ^{32.31 %}	649.890 M
Operating expenses	1.751 B ^{2 371.89 %}	70.843 M ^{174.09 %}	25.847 M ^{-80.42 %}	132.005 M ^{-86.54 %}	980.714 M ^{32.98 %}	737.515 M
Cost and expenses	4.153 B ^{62.91 %}	2.549 B ^{50.83 %}	1.690 B ^{-6.12 %}	1.800 B ^{79.37 %}	1.004 B ^{3.94 %}	965.580 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	289.267 M ^{30.69 %}	221.334 M ^{41.09 %}	156.874 M ^{5.61 %}	148.542 M ^{22.90 %}	120.868 M ^{37.94 %}	87.625 M
Interest income	26.431 M ^{35.76 %}	19.469 M ^{212.05 %}	6.239 M ^{80.21 %}	3.462 M ^{27.42 %}	2.717 M ^{-11.21 %}	3.060 M
Interest expense	79.143 M ^{13.62 %}	69.655 M ^{5.72 %}	65.886 M ^{-10.01 %}	73.212 M ^{22.29 %}	59.866 M ^{39.96 %}	42.773 M
Depreciation and amortization	262.747 M ^{-41.24 %}	447.176 M ^{24.63 %}	358.801 M ^{18.13 %}	303.736 M ^{23.69 %}	245.568 M ^{27.59 %}	192.460 M
Operating income	161.196 M ^{-67.86 %}	501.466 M ^{51.67 %}	330.638 M ^{95.73 %}	168.925 M ^{68.28 %}	100.382 M ^{177.85 %}	-128.951 M
Operating income ratio	0.04 ^{-77.27 %}	0.16 ^{0.46 %}	0.16 ^{56.07 %}	0.10 ^{15.30 %}	0.09 ^{158.99 %}	-0.15
Total other income expenses net	-61.591 M ^{87.66 %}	-499.191 M ^{6.08 %}	-531.521 M ^{17.85 %}	-647.047 M ^{-75.80 %}	-368.059 M ^{-599.75 %}	-52.599 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	498.876 M ^{127.86 %}	218.936 M ^{-83.72 %}	1.345 B ^{35.95 %}	989.078 M ^{15.38 %}	857.268 M ^{133.06 %}	367.834 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	1.568 B ^{26.65 %}	1.238 B ^{-34.46 %}	1.889 B ^{14.79 %}	1.646 B ^{47.65 %}	1.115 B ^{146.88 %}	451.491 M
Accumulated other comprehensive income loss	149.246 M ^{70.80 %}	87.379 M ^{221.38 %}	27.189 M ^{-12.78 %}	31.172 M ^{87.69 %}	16.608 M ^{-44.03 %}	29.671 M
Retained earnings	-1.067 B ^{4.92 %}	-1.122 B ^{-2.85 %}	-1.091 B ^{-25.63 %}	-868.529 M ^{-118.52 %}	-397.466 M ^{-222.05 %}	-123.416 M
Common stock	882.537 M ^{0.40 %}	879.043 M ^{34.19 %}	655.061 M ^{0.55 %}	651.496 M ^{11.81 %}	582.677 M ^{1.05 %}	576.620 M
Total equity	2.243 B ^{6.86 %}	2.099 B ^{178.72 %}	753.125 M ^{-21.38 %}	957.877 M ^{-10.83 %}	1.074 B ^{-19.71 %}	1.338 B
Other non current liabilities	36.939 M ^{77.96 %}	20.757 M ^{-97.62 %}	871.078 M ^{2 687.54 %}	31.249 M ^{-90.09 %}	315.274 M ^{291.83 %}	80.462 M
Long term debt	1.079 B ^{6.96 %}	1.009 B ^{18.68 %}	849.975 M ^{-35.83 %}	1.325 B ^{94.35 %}	681.535 M ^{50.95 %}	451.491 M
Total non current liabilities	1.116 B ^{8.39 %}	1.030 B ^{-40.18 %}	1.721 B ^{26.94 %}	1.356 B ^{36.01 %}	996.809 M ^{87.39 %}	531.953 M
Other current liabilities	739.061 M ^{19.97 %}	616.018 M ^{30.56 %}	471.819 M ^{23.65 %}	381.575 M ^{12.37 %}	339.560 M ^{77.91 %}	190.858 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	489.221 M ^{113.26 %}	229.399 M ^{27.27 %}	180.247 M ^{-43.89 %}	321.212 M ^{103.24 %}	158.046 M ^{60.45 %}	98.503 M
Total current liabilities	1.517 B ^{49.15 %}	1.017 B ^{27.87 %}	795.431 M ^{-6.31 %}	849.030 M ^{46.96 %}	577.722 M ^{54.74 %}	373.353 M
Total liabilities	2.633 B ^{28.65 %}	2.047 B ^{-18.67 %}	2.516 B ^{14.14 %}	2.205 B ^{40.03 %}	1.575 B ^{73.92 %}	905.306 M
Other non current assets	183.158 M ^{67.59 %}	109.292 M ^{170.15 %}	40.456 M ^{28.96 %}	31.372 M ^{-0.03 %}	31.380 M ^{11.98 %}	28.022 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	850.734 M ^{-2.01 %}	868.159 M ^{-1.56 %}	881.920 M ^{-1.30 %}	893.527 M ^{-3.32 %}	924.206 M ^{-1.55 %}	938.755 M
GoodWill	360.479 M ^{0.00 %}	360.479 M ^{0.00 %}	360.479 M ^{0.00 %}	360.479 M ^{0.00 %}	360.479 M ^{0.00 %}	360.479 M
Goodwill and intangible assets	1.211 B ^{-1.42 %}	1.229 B ^{-1.11 %}	1.242 B ^{-0.93 %}	1.254 B ^{-2.39 %}	1.285 B ^{-1.12 %}	1.299 B
Property plant equipment net	2.113 B ^{32.67 %}	1.593 B ^{26.33 %}	1.261 B ^{18.42 %}	1.065 B ^{11.21 %}	957.392 M ^{27.29 %}	752.148 M
Total non current assets	3.508 B ^{19.68 %}	2.931 B ^{13.56 %}	2.581 B ^{8.50 %}	2.379 B ^{4.63 %}	2.273 B ^{9.33 %}	2.079 B
Other current assets	167.365 M ^{49.27 %}	112.119 M ^{62.14 %}	69.150 M ^{-8.37 %}	75.467 M ^{2.96 %}	73.295 M ^{37.78 %}	53.197 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	1.069 B ^{4.91 %}	1.019 B ^{87.20 %}	544.461 M ^{-17.09 %}	656.672 M ^{155.13 %}	257.390 M ^{207.67 %}	83.657 M
Cash and short term investments	1.069 B ^{4.91 %}	1.019 B ^{87.20 %}	544.461 M ^{-17.09 %}	656.672 M ^{155.13 %}	257.390 M ^{207.67 %}	83.657 M
Total current assets	1.369 B ^{12.64 %}	1.215 B ^{76.40 %}	688.781 M ^{-12.15 %}	784.041 M ^{108.93 %}	375.259 M ^{129.16 %}	163.753 M
Inventory	114.551 M ^{55.04 %}	73.887 M ^{10.48 %}	66.879 M ^{41.33 %}	47.321 M ^{15.57 %}	40.944 M ^{66.57 %}	24.581 M
Net receivables	17.342 M ^{77.83 %}	9.752 M ^{17.62 %}	8.291 M ^{80.99 %}	4.581 M ^{26.20 %}	3.630 M ^{56.60 %}	2.318 M
Tax assets	0.000	0.000 ^{-100.00 %}	37.154 M ^{29.88 %}	28.606 M	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	248.645 M ^{61.56 %}	153.904 M ^{21.43 %}	126.746 M ^{1.64 %}	124.696 M ^{69.10 %}	73.743 M ^{-12.20 %}	83.992 M
Tax payables	40.071 M ^{125.55 %}	17.766 M ^{6.90 %}	16.619 M ^{-22.87 %}	21.547 M ^{238.10 %}	6.373 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	1.368 B ^{31.79 %}	1.038 B ^{25.05 %}	830.222 M ^{21.85 %}	681.324 M ^{8.22 %}	629.581 M ^{29.81 %}	484.994 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	2.279 B ^{1.04 %}	2.255 B ^{94.05 %}	1.162 B ^{1.60 %}	1.144 B ^{31.11 %}	872.366 M ^{2.03 %}	854.976 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	4.876 B ^{17.62 %}	4.146 B ^{26.80 %}	3.270 B ^{3.38 %}	3.163 B ^{19.40 %}	2.649 B ^{18.08 %}	2.243 B
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	74.768 M ^{-19.80 %}	93.232 M ^{134.81 %}	39.706 M ^{-56.28 %}	90.821 M ^{173.54 %}	33.202 M ^{271.72 %}	8.932 M
Change in working capital	-18.907 M ^{-141.06 %}	46.047 M ^{26.13 %}	36.507 M ^{-51.28 %}	74.931 M ^{392.93 %}	15.201 M ^{-40.02 %}	25.345 M
Accounts receivables	-3.301 M ^{-124.41 %}	-1.471 M ^{61.49 %}	-3.820 M ^{-301.26 %}	-952.000 K ^{29.17 %}	-1.344 M ^{-227.03 %}	1.058 M
Inventory	-43.425 M ^{-470.41 %}	-7.613 M ^{74.93 %}	-30.362 M ^{-180.09 %}	-10.840 M ^{-136.32 %}	-4.587 M ^{17.75 %}	-5.577 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	27.819 M ^{-49.54 %}	55.131 M ^{-22.01 %}	70.689 M ^{-18.49 %}	86.723 M ^{310.39 %}	21.132 M ^{-29.24 %}	29.864 M
Other non cash items	137.479 M ^{678.47 %}	-23.766 M ^{-137.09 %}	64.082 M ^{-80.79 %}	333.664 M ^{331.93 %}	77.249 M ^{-6.75 %}	82.837 M
Net cash provided by operating activities	818.421 M ^{52.67 %}	536.086 M ^{79.77 %}	298.213 M ^{-10.20 %}	332.089 M ^{220.73 %}	103.543 M ^{-16.73 %}	124.347 M
Investments in property plant and equipment	-373.163 M ^{-29.74 %}	-287.623 M ^{-36.57 %}	-210.600 M ^{-13.95 %}	-184.810 M ^{-16.62 %}	-158.466 M ^{-2.12 %}	-155.172 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-428.191 M	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	414.777 M ^{2 643.55 %}	-16.307 M ^{-584.32 %}	3.367 M ^{9.67 %}	3.070 M ^{-49.32 %}	6.058 M ^{123.25 %}	-26.056 M
Net cash used for investing activites	41.614 M ^{105.68 %}	-732.121 M ^{-253.28 %}	-207.233 M ^{-14.03 %}	-181.740 M ^{-19.25 %}	-152.408 M ^{15.90 %}	-181.228 M
Debt repayment	-285.213 M ^{-30.75 %}	-218.129 M ^{-47.82 %}	-147.566 M ^{-391.89 %}	-30.000 M ^{-120.69 %}	145.000 M ^{711.38 %}	-23.717 M
Common stock issued	5.225 M ^{-99.05 %}	548.921 M	0.000 ^{-100.00 %}	577.385 M ^{104.17 %}	282.799 M ^{415 780.88 %}	68.000 K
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-102.018 M ^{10.29 %}	-113.715 M ^{-47.66 %}	-77.009 M ^{74.70 %}	-304.400 M ^{-56.72 %}	-194.230 M ^{-278.19 %}	-51.358 M
Net cash used provided by financing activities	-382.006 M ^{-275.98 %}	217.077 M ^{196.66 %}	-224.575 M ^{-192.42 %}	242.985 M ^{4.03 %}	233.569 M ^{411.40 %}	-75.007 M
Effect of forex changes on cash	4.035 M ^{-81.45 %}	21.749 M ^{2.74 %}	21.170 M ^{255.92 %}	5.948 M ^{154.22 %}	-10.971 M ^{-733.03 %}	-1.317 M
Net change in cash	482.064 M ^{1 026.55 %}	42.791 M ^{138.06 %}	-112.425 M ^{-128.16 %}	399.282 M ^{129.83 %}	173.733 M ^{230.43 %}	-133.205 M
Cash at beginning of period	587.038 M ^{7.86 %}	544.247 M ^{-17.12 %}	656.672 M ^{155.13 %}	257.390 M ^{207.67 %}	83.657 M ^{-61.42 %}	216.862 M
Cash at end of period	1.069 B ^{82.12 %}	587.038 M ^{7.86 %}	544.247 M ^{-17.12 %}	656.672 M ^{155.13 %}	257.390 M ^{207.67 %}	83.657 M
Operating cash flow	818.421 M ^{52.67 %}	536.086 M ^{79.77 %}	298.213 M ^{-10.20 %}	332.089 M ^{220.73 %}	103.543 M ^{-16.73 %}	124.347 M
Capital expenditure	-373.163 M ^{-18.01 %}	-316.203 M ^{-50.14 %}	-210.600 M ^{-13.95 %}	-184.810 M ^{-16.62 %}	-158.466 M ^{-2.12 %}	-155.172 M
Free CashFlow	445.258 M ^{102.50 %}	219.883 M ^{150.97 %}	87.613 M ^{-40.51 %}	147.279 M ^{368.16 %}	-54.923 M ^{-78.18 %}	-30.825 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Revenue	2.593 B ^{14.11 %}	2.273 B ^{11.32 %}	2.041 B ^{21.93 %}	1.674 B ^{21.65 %}	1.376 B ^{23.77 %}	1.112 B ^{22.36 %}	908.789 M
Net income	65.924 M ^{48.85 %}	44.288 M ^{306.05 %}	10.907 M ^{130.85 %}	-35.354 M ^{-504.00 %}	8.751 M ^{106.88 %}	-127.157 M ^{-33.18 %}	-95.475 M
Income before tax	110.097 M ^{87.52 %}	58.711 M ^{43.57 %}	40.894 M ^{258.37 %}	-25.821 M ^{-191.90 %}	28.096 M ^{124.40 %}	-115.146 M ^{-34.30 %}	-85.737 M
Income before tax ratio	0.04 ^{64.33 %}	0.03 ^{28.96 %}	0.02 ^{229.89 %}	-0.02 ^{-175.55 %}	0.02 ^{119.71 %}	-0.10 ^{-9.76 %}	-0.09
EBITDA	291.248 M ^{30.36 %}	223.423 M ^{15.80 %}	192.933 M ^{117.23 %}	88.815 M ^{220.48 %}	27.713 M ^{223.70 %}	-22.403 M ^{-109.10 %}	246.207 M
Net income ratio	0.03 ^{30.44 %}	0.02 ^{264.75 %}	0.01 ^{125.30 %}	-0.02 ^{-432.10 %}	0.01 ^{105.56 %}	-0.11 ^{-8.85 %}	-0.11
Ratio EBITDA	0.11 ^{14.23 %}	0.10 ^{4.02 %}	0.09 ^{78.17 %}	0.05 ^{163.45 %}	0.02 ^{199.94 %}	-0.02 ^{-107.44 %}	0.27
Gross profit ratio	0.24 ^{5.19 %}	0.23 ^{1.32 %}	0.23 ^{12.19 %}	0.20 ^{18.11 %}	0.17 ^{5.04 %}	0.16 ^{-88.56 %}	1.42
Weighted average shs out dil	134.292 M ^{1.10 %}	132.837 M ^{1.30 %}	131.127 M ^{0.96 %}	129.876 M ^{4.26 %}	124.569 M ^{30.53 %}	95.435 M ^{0.21 %}	95.233 M
Weighted average shs out	134.539 M ^{2.78 %}	130.903 M ^{-3.99 %}	136.338 M ^{5.37 %}	129.390 M ^{3.50 %}	125.014 M ^{31.67 %}	94.944 M ^{-0.21 %}	95.142 M
EPS diluted	0.50 ^{47.06 %}	0.34 ^{308.65 %}	0.08 ^{129.71 %}	-0.28 ^{-498.86 %}	0.07 ^{105.24 %}	-1.34 ^{-34.00 %}	-1.00
Earnings per share	0.50 ^{47.06 %}	0.34 ^{325.00 %}	0.08 ^{128.57 %}	-0.28 ^{-500.00 %}	0.07 ^{105.22 %}	-1.34 ^{-34.00 %}	-1.00
Gross profit	624.980 M ^{20.04 %}	520.643 M ^{12.79 %}	461.608 M ^{36.79 %}	337.446 M ^{43.68 %}	234.863 M ^{30.01 %}	180.651 M ^{-86.00 %}	1.290 B
Income tax expense	44.173 M ^{206.27 %}	14.423 M ^{-51.90 %}	29.987 M ^{214.56 %}	9.533 M ^{-50.72 %}	19.345 M ^{61.06 %}	12.011 M ^{23.34 %}	9.738 M
Cost of revenue	1.968 B ^{12.35 %}	1.752 B ^{10.90 %}	1.580 B ^{18.17 %}	1.337 B ^{17.12 %}	1.142 B ^{22.56 %}	931.349 M ^{344.05 %}	-381.628 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	40.065 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	116.809 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-131.027 M
Operating expenses	70.870 M ^{9.06 %}	64.981 M ^{15.93 %}	56.054 M ^{40.66 %}	39.850 M ^{-77.99 %}	181.052 M ^{-32.79 %}	269.368 M ^{210.61 %}	-243.521 M
Cost and expenses	2.039 B ^{12.24 %}	1.817 B ^{11.07 %}	1.636 B ^{18.82 %}	1.377 B ^{4.10 %}	1.323 B ^{10.15 %}	1.201 B ^{145.33 %}	489.434 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	70.870 M ^{9.06 %}	64.981 M ^{15.93 %}	56.054 M ^{40.66 %}	39.850 M ^{28.58 %}	30.993 M ^{166.81 %}	11.616 M ^{-92.00 %}	145.258 M
Interest income	0.000	0.000	0.000 ^{100.00 %}	-36.963 M ^{-243.74 %}	25.715 M ^{-2.70 %}	26.429 M ^{230.90 %}	-20.190 M
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	65.886 M
Depreciation and amortization	152.606 M ^{11.22 %}	137.215 M ^{9.31 %}	125.532 M ^{31.64 %}	95.363 M ^{-2.47 %}	97.782 M ^{32.54 %}	73.778 M ^{-74.12 %}	285.023 M
Operating income	554.110 M ^{21.61 %}	455.662 M ^{12.36 %}	405.554 M ^{36.28 %}	297.596 M ^{524.72 %}	-70.069 M ^{27.15 %}	-96.181 M ^{-122.53 %}	426.819 M
Operating income ratio	0.21 ^{6.56 %}	0.20 ^{0.93 %}	0.20 ^{11.77 %}	0.18 ^{449.13 %}	-0.05 ^{41.14 %}	-0.09 ^{-118.42 %}	0.47
Total other income expenses net	-444.013 M ^{-11.86 %}	-396.951 M ^{-8.86 %}	-364.660 M ^{-12.75 %}	-323.417 M ^{-84.00 %}	-175.774 M ^{38.15 %}	-284.181 M ^{-14.89 %}	-247.340 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31
Net debt	794.997 M ^{59.36 %}	498.876 M ^{57.89 %}	315.962 M ^{138.57 %}	-819.243 M ^{-734.69 %}	-98.149 M ^{-107.30 %}	1.345 B
Total investments	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	1.812 B ^{15.54 %}	1.568 B ^{11.60 %}	1.405 B ^{13.49 %}	1.238 B ^{33.03 %}	930.742 M ^{-50.73 %}	1.889 B
Accumulated other comprehensive income loss	152.800 M ^{2.38 %}	149.246 M ^{36.16 %}	109.607 M ^{25.44 %}	87.379 M ^{28.13 %}	68.194 M ^{150.81 %}	27.189 M
Retained earnings	-1.001 B ^{6.18 %}	-1.067 B ^{3.99 %}	-1.111 B ^{0.97 %}	-1.122 B ^{-3.25 %}	-1.087 B ^{0.39 %}	-1.091 B
Common stock	885.243 M ^{0.31 %}	882.537 M ^{0.09 %}	881.739 M ^{0.31 %}	879.043 M ^{0.12 %}	877.957 M ^{34.03 %}	655.061 M
Total equity	2.336 B ^{4.14 %}	2.243 B ^{4.04 %}	2.156 B ^{2.72 %}	2.099 B ^{-0.47 %}	2.109 B ^{180.03 %}	753.125 M
Other non current liabilities	49.167 M ^{33.10 %}	36.939 M ^{30.65 %}	28.273 M ^{36.21 %}	20.757 M ^{27.81 %}	16.240 M ^{-98.14 %}	871.078 M
Long term debt	1.467 B ^{35.95 %}	1.079 B ^{3.45 %}	1.043 B ^{3.39 %}	1.009 B ^{8.38 %}	930.742 M ^{9.50 %}	849.975 M
Total non current liabilities	1.516 B ^{35.85 %}	1.116 B ^{4.16 %}	1.071 B ^{4.05 %}	1.030 B ^{8.72 %}	946.982 M ^{-44.98 %}	1.721 B
Other current liabilities	795.815 M ^{7.68 %}	739.061 M ^{-2.70 %}	759.586 M ^{19.85 %}	633.784 M ^{23.08 %}	514.922 M ^{9.14 %}	471.819 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	345.034 M ^{-29.47 %}	489.221 M ^{35.06 %}	362.221 M ^{57.90 %}	229.399 M ^{12.26 %}	204.343 M ^{13.37 %}	180.247 M
Total current liabilities	1.381 B ^{-8.94 %}	1.517 B ^{17.20 %}	1.294 B ^{27.26 %}	1.017 B ^{20.02 %}	847.458 M ^{6.54 %}	795.431 M
Total liabilities	2.897 B ^{10.04 %}	2.633 B ^{11.30 %}	2.366 B ^{15.59 %}	2.047 B ^{14.05 %}	1.794 B ^{-28.69 %}	2.516 B
Other non current assets	213.107 M ^{16.35 %}	183.158 M ^{27.05 %}	144.161 M ^{31.90 %}	109.292 M ^{28.91 %}	84.779 M ^{109.56 %}	40.456 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	1.209 B ^{42.08 %}	850.734 M ^{-30.05 %}	1.216 B ^{40.10 %}	868.159 M ^{-29.34 %}	1.229 B ^{39.31 %}	881.920 M
GoodWill	0.000 ^{-100.00 %}	360.479 M	0.000 ^{-100.00 %}	360.479 M	0.000 ^{-100.00 %}	360.479 M
Goodwill and intangible assets	1.209 B ^{-0.21 %}	1.211 B ^{-0.41 %}	1.216 B ^{-1.01 %}	1.229 B ^{0.00 %}	1.229 B ^{-1.11 %}	1.242 B
Property plant equipment net	2.478 B ^{17.27 %}	2.113 B ^{14.32 %}	1.849 B ^{16.05 %}	1.593 B ^{12.43 %}	1.417 B ^{12.37 %}	1.261 B
Total non current assets	3.900 B ^{11.19 %}	3.508 B ^{9.31 %}	3.209 B ^{9.49 %}	2.931 B ^{7.35 %}	2.730 B ^{5.79 %}	2.581 B
Other current assets	203.871 M ^{21.81 %}	167.365 M ^{24.80 %}	134.106 M ^{19.61 %}	112.119 M ^{39.74 %}	80.234 M ^{32.86 %}	60.390 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	1.017 B ^{-4.91 %}	1.069 B ^{-1.83 %}	1.089 B ^{6.87 %}	1.019 B ^{-0.94 %}	1.029 B ^{88.97 %}	544.461 M
Cash and short term investments	1.017 B ^{-4.91 %}	1.069 B ^{-1.83 %}	1.089 B ^{6.87 %}	1.019 B ^{-0.94 %}	1.029 B ^{88.97 %}	544.461 M
Total current assets	1.333 B ^{-2.56 %}	1.369 B ^{4.24 %}	1.313 B ^{8.06 %}	1.215 B ^{3.56 %}	1.173 B ^{70.33 %}	688.781 M
Inventory	96.395 M ^{-15.85 %}	114.551 M ^{46.63 %}	78.124 M ^{5.73 %}	73.887 M ^{24.83 %}	59.191 M ^{-11.50 %}	66.879 M
Net receivables	16.382 M ^{-5.54 %}	17.342 M ^{52.31 %}	11.386 M ^{16.76 %}	9.752 M ^{98.66 %}	4.909 M ^{-40.79 %}	8.291 M
Tax assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	37.154 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	240.507 M ^{-3.27 %}	248.645 M ^{44.11 %}	172.540 M ^{12.11 %}	153.904 M ^{20.06 %}	128.193 M ^{1.14 %}	126.746 M
Tax payables	0.000 ^{-100.00 %}	40.071 M	0.000	0.000	0.000 ^{-100.00 %}	16.619 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	1.612 B ^{17.81 %}	1.368 B ^{13.52 %}	1.205 B ^{16.09 %}	1.038 B ^{11.03 %}	935.085 M ^{12.63 %}	830.222 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	2.299 B ^{0.91 %}	2.279 B ^{0.10 %}	2.276 B ^{0.94 %}	2.255 B ^{0.23 %}	2.250 B ^{93.60 %}	1.162 B
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	5.233 B ^{7.33 %}	4.876 B ^{7.84 %}	4.522 B ^{9.07 %}	4.146 B ^{6.21 %}	3.903 B ^{19.38 %}	3.270 B
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	25.496 M ^{-29.14 %}	35.982 M ^{-10.01 %}	39.983 M ^{-35.07 %}	61.577 M ^{-16.44 %}	73.692 M ^{71.20 %}	43.044 M ^{1 389.51 %}	-3.338 M
Change in working capital	0.000 ^{100.00 %}	-18.907 M	0.000 ^{-100.00 %}	46.047 M	0.000 ^{-100.00 %}	36.507 M	0.000
Accounts receivables	0.000 ^{100.00 %}	-3.301 M	0.000 ^{100.00 %}	-1.471 M	0.000 ^{100.00 %}	-3.820 M	0.000
Inventory	0.000 ^{100.00 %}	-43.425 M	0.000 ^{100.00 %}	-7.613 M	0.000 ^{100.00 %}	-30.362 M	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000 ^{-100.00 %}	27.819 M	0.000 ^{-100.00 %}	55.131 M	0.000 ^{-100.00 %}	70.689 M	0.000
Other non cash items	-71.181 M ^{-187.25 %}	81.581 M ^{49.14 %}	54.701 M ^{-16.13 %}	65.225 M ^{157.29 %}	-113.852 M ^{-2 462.57 %}	4.819 M ^{-91.87 %}	59.263 M
Net cash provided by operating activities	361.146 M ^{-18.22 %}	441.612 M ^{17.20 %}	376.809 M ^{4.28 %}	361.328 M ^{106.76 %}	174.758 M ^{33.77 %}	130.640 M ^{-22.04 %}	167.573 M
Investments in property plant and equipment	-174.059 M ^{29.41 %}	-246.589 M ^{-94.82 %}	-126.574 M ^{33.92 %}	-191.554 M ^{-99.39 %}	-96.069 M ^{28.34 %}	-134.064 M ^{-75.16 %}	-76.536 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-15.725 M ^{-44.70 %}	-10.867 M ^{-102.55 %}	425.644 M ^{197.46 %}	-436.744 M ^{-5 532.50 %}	-7.754 M ^{-54.25 %}	-5.027 M ^{-159.89 %}	8.394 M
Net cash used for investing activites	-189.784 M ^{26.28 %}	-257.456 M ^{-186.09 %}	299.070 M ^{147.60 %}	-628.298 M ^{-505.16 %}	-103.823 M ^{25.36 %}	-139.091 M ^{-104.12 %}	-68.142 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-147.566 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-222.191 M ^{-7.38 %}	-206.913 M ^{-18.17 %}	-175.093 M ^{-3.32 %}	-169.462 M ^{-143.84 %}	386.539 M ^{1 258.72 %}	-33.359 M ^{23.58 %}	-43.650 M
Net cash used provided by financing activities	-222.191 M ^{-7.38 %}	-206.913 M ^{-18.17 %}	-175.093 M ^{-3.32 %}	-169.462 M ^{-143.84 %}	386.539 M ^{1 258.72 %}	-33.359 M ^{82.55 %}	-191.216 M
Effect of forex changes on cash	-1.637 M ^{-158.61 %}	2.793 M ^{124.88 %}	1.242 M ^{122.91 %}	-5.421 M ^{-119.95 %}	27.170 M ^{198.15 %}	9.113 M ^{-24.42 %}	12.057 M
Net change in cash	0.000 ^{100.00 %}	-1.089 B ^{-533.87 %}	251.014 M ^{213.62 %}	-220.927 M ^{-191.17 %}	242.322 M ^{1 582.23 %}	-16.349 M ^{85.46 %}	-112.425 M
Cash at beginning of period	0.000	0.000 ^{100.00 %}	-220.927 M	0.000	0.000	0.000 ^{-100.00 %}	656.672 M
Cash at end of period	0.000	0.000 ^{-100.00 %}	251.014 M ^{213.62 %}	-220.927 M ^{-191.17 %}	242.322 M ^{1 582.23 %}	-16.349 M ^{-103.00 %}	544.247 M
Operating cash flow	361.146 M ^{-18.22 %}	441.612 M ^{17.20 %}	376.809 M ^{4.28 %}	361.328 M ^{106.76 %}	174.758 M ^{33.77 %}	130.640 M ^{-22.04 %}	167.573 M
Capital expenditure	-174.059 M ^{29.41 %}	-246.589 M ^{-94.82 %}	-126.574 M ^{33.92 %}	-191.554 M ^{-99.39 %}	-96.069 M ^{28.34 %}	-134.064 M ^{-75.16 %}	-76.536 M
Free CashFlow	187.087 M ^{-4.07 %}	195.023 M ^{-22.06 %}	250.235 M ^{47.39 %}	169.774 M ^{115.75 %}	78.689 M ^{2 398.16 %}	-3.424 M ^{-103.76 %}	91.037 M
	2025	2024	2024	2023	2023	2022	2022

Date	Form 10K
2024	https://www1.hkexnews.hk/search/titlesearch.xhtml
2023	https://www1.hkexnews.hk/search/titlesearch.xhtml
2022	https://www1.hkexnews.hk/search/titlesearch.xhtml
2021	https://www1.hkexnews.hk/search/titlesearch.xhtml
2020	https://www1.hkexnews.hk/search/titlesearch.xhtml
2019	https://www1.hkexnews.hk/search/titlesearch.xhtml

DPC Dash Ltd 1405.HK

Finances

DPC Dash Ltd ^1405.HK