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Dingdang Health Technology Group Ltd. (9886.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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1.090+0.010 (+0.93%)
As of 02:18PM HKT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,185,898
1,210,949
1,552,994
260,574
-
Other Short Term Investments
143,426
136,798
-
321,480
43,267
Total Cash
1,329,324
1,347,747
1,552,994
582,054
-
Net Receivables
365,287
449,331
91,008
49,616
-
Inventory
612,327
607,950
434,022
323,470
-
Total Current Assets
2,372,010
2,527,587
2,267,693
1,093,417
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
298,374
306,112
284,061
247,198
-
Accumulated Depreciation
-104,442
-88,752
-70,530
-49,385
-
Net property, plant and equipment
193,932
217,360
213,531
197,813
-
Goodwill
255,762
255,762
255,762
256,417
-
Intangible Assets
133,618
169,983
199,241
230,068
-
Total non-current assets
692,758
769,888
678,466
692,729
-
Total Assets
3,064,768
3,297,475
2,946,159
1,786,146
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
406,186
353,870
285,940
226,252
-
Other Current Liabilities
1,135
757
771
222
-
Total Current Liabilities
912,544
969,334
738,929
601,505
-
Non-current liabilities
Deferred taxes liabilities
28,219
34,097
41,581
49,065
-
Deferred revenues
2,984
3,836
8,899
9,756
-
Total non-current liabilities
115,329
128,945
4,797,059
2,489,683
-
Total Liabilities
1,027,873
1,098,279
5,535,988
3,091,188
-
Stockholders' Equity
Common Stock
894
894
403
50,156
-
Retained Earnings
-6,095,747
-5,868,730
-3,035,146
-1,456,907
-
Total stockholders' equity
2,037,422
2,185,658
-2,612,247
-1,358,415
-
Total liabilities and stockholders' equity
3,064,768
3,297,475
2,946,159
1,786,146
-