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DDC Enterprise Ltd
DDC10.650USD
-0.400-3.62%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
33.55MMarket Cap
LossP/E TTM
DDC Enterprise Ltd
10.650
-0.400-3.62%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total equity
Cash, cash equivalents and short-term investments
-12.26%179.71M
4.45%191.01M
819.31%204.83M
--182.88M
--7.49M
--22.28M
--18.10M
- Cash and cash equivalents
-39.49%48.38M
-22.63%60.96M
258.79%79.94M
--78.79M
--7.49M
--22.28M
--18.10M
-Short-term investments
5.16%131.34M
24.95%130.06M
--124.89M
--104.09M
----
----
----
Receivables
-53.75%25.40M
67.26%78.36M
88.18%54.92M
--46.85M
----
--29.19M
--27.15M
-Accounts and notes receivable
-53.75%25.40M
12.33%33.15M
139.70%54.92M
--29.51M
----
--22.91M
--20.56M
-Other receivables
----
160.00%44.43M
----
--17.09M
----
--6.03M
--6.61M
-Allowance for doubtful accounts
----
----
----
----
----
--2.50K
--27.50K
Inventory
-69.70%3.06M
-52.73%4.72M
60.58%10.08M
--9.98M
----
--6.28M
--5.07M
Prepaid expenses
75.78%205.72M
30.82%97.29M
339.29%117.03M
--74.37M
----
--26.64M
--11.41M
Other current assets
-100.00%0.00
-9.62%5.76M
-100.00%53.00
--6.38M
--73.63M
--82.05M
--70.08M
Total current assets
6.98%413.89M
17.69%377.15M
132.44%386.87M
--320.46M
----
--166.44M
--131.82M
Non-current assets
Net Fixed Assets
-11.36%4.87M
-15.43%5.73M
-25.94%5.50M
--6.77M
----
--7.42M
--7.94M
Goodwill and other intangible assets
-72.36%36.65M
-24.68%37.53M
280.37%132.61M
--49.83M
----
--34.86M
--35.54M
Long-term prepaid expenses
----
36.15%54.51M
----
--40.04M
----
--41.10M
--33.33M
Other non-current assets
90.36%78.75M
29.39%54.51M
-5.40%41.37M
--42.13M
----
--43.73M
--35.01M
Total non-current assets
19.28%230.94M
-5.11%108.07M
70.05%193.61M
--113.89M
----
--113.86M
--109.04M
Total assets
11.09%644.83M
11.71%485.22M
107.09%580.48M
--434.35M
--279.13M
--280.30M
--240.86M
Liabilities
Current liabilities
-Other payables
-97.68%491.09K
6.73%39.35M
-49.29%21.19M
--36.86M
----
--41.79M
--35.64M
Accrued expenses
12.42%195.71M
-6.81%43.80M
494.20%174.08M
--47.00M
----
--29.30M
--35.58M
Short-term debt and lease liabilities
-17.66%117.50M
61.21%158.55M
-1.23%142.70M
--98.35M
----
--144.47M
--129.78M
-Short-term debt
9.06%47.44M
16.11%69.89M
-50.11%43.50M
--60.19M
----
--87.19M
--71.06M
-Short-term lease liabilities
-65.34%29.85K
-71.11%29.85K
--86.11K
--103.31K
----
----
----
Deferred liabilities
-64.59%11.18M
-10.14%12.38M
337.29%31.57M
--13.77M
----
--7.22M
--5.99M
Other current liabilities
-77.88%11.67M
2.14%51.72M
7.65%52.76M
--50.64M
----
--49.01M
--41.63M
Total current liabilities
-14.57%351.37M
31.72%370.62M
36.05%411.29M
--281.38M
----
--302.30M
--265.06M
Non-current liabilities
Long-term debt and lease liabilities
235.67%31.27M
-76.75%18.12M
-90.36%9.31M
--77.96M
--54.91M
--96.64M
--81.16M
-Long-term debt
385.05%27.98M
-80.33%14.54M
-93.73%5.77M
--73.91M
--54.91M
--91.98M
--75.99M
-Long-term lease liabilities
-7.39%3.28M
-11.38%3.58M
-24.00%3.55M
--4.05M
----
--4.67M
--5.16M
Other non-current liabilities
-0.83%10.41M
-0.83%10.41M
-11.25%10.49M
--10.49M
----
--11.82M
--11.39M
Total non-current liabilities
57.34%44.85M
-64.98%32.33M
-74.16%28.50M
--92.32M
----
--110.30M
--95.49M
Total liabilities
-9.91%396.22M
7.83%402.95M
6.59%439.79M
--373.69M
--433.98M
--412.60M
--360.56M
Shareholders' equity
Common equity
9.89%2.12B
9.61%1.99B
282816.04%1.93B
--1.82B
----
--681.55K
--681.55K
Retained earnings
-6.40%-1.79B
-10.35%-1.81B
-8.41%-1.68B
---1.64B
----
---1.55B
---1.51B
Capital reserves
8.96%2.10B
9.25%1.98B
--1.92B
--1.82B
----
----
----
Gains losses not affecting retained earnings
5.15%-127.69M
2.76%-131.84M
5.19%-134.63M
---135.58M
----
---141.99M
---64.53M
Non-controlling interests
68.31%43.84M
61.02%34.85M
48.41%26.04M
--21.64M
----
--17.55M
--15.39M
Total equity
76.71%248.62M
35.63%82.27M
206.34%140.69M
--60.66M
----
---132.30M
---119.70M
Currency unit
USD
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Audit opinions
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