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Markets
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Stocks
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nasdaq-ddc
/
DDC Enterprise Ltd
DDC
12.355
USD
+0.415
+3.48%
Close 08/04, 16:00(ET)
Quotes delayed by 15 min
12.690
USD
+12.690
After-hours (ET)
38.92M
Market Cap
Loss
P/E TTM
DDC Enterprise Ltd
12.355
+0.415
+3.48%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total equity
Cash, cash equivalents and short-term investments
4.45%
191.01M
819.31%
204.83M
--
182.88M
--
7.49M
--
22.28M
--
18.10M
- Cash and cash equivalents
-22.63%
60.96M
258.79%
79.94M
--
78.79M
--
7.49M
--
22.28M
--
18.10M
-Short-term investments
24.95%
130.06M
--
124.89M
--
104.09M
--
--
--
--
--
--
Receivables
-29.25%
33.15M
88.18%
54.92M
--
46.85M
--
--
--
29.19M
--
27.15M
-Accounts and notes receivable
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
-52.73%
4.72M
60.58%
10.08M
--
9.98M
--
--
--
6.28M
--
5.07M
Prepaid expenses
99.36%
148.27M
339.29%
117.03M
--
74.37M
--
--
--
26.64M
--
11.41M
Other current assets
-100.00%
0.00
-100.00%
53.00
--
6.38M
--
73.63M
--
82.05M
--
70.08M
Total current assets
17.69%
377.15M
132.44%
386.87M
--
320.46M
--
--
--
166.44M
--
131.82M
Non-current assets
Net Fixed Assets
-15.43%
5.73M
-25.94%
5.50M
--
6.77M
--
--
--
7.42M
--
7.94M
Goodwill and other intangible assets
-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
33.69%
56.32M
-5.40%
41.37M
--
42.13M
--
--
--
43.73M
--
35.01M
Total non-current assets
-5.11%
108.07M
70.05%
193.61M
--
113.89M
--
--
--
113.86M
--
109.04M
Total assets
11.71%
485.22M
107.09%
580.48M
--
434.35M
--
279.13M
--
280.30M
--
240.86M
Liabilities
Current liabilities
-Other payables
-98.67%
491.09K
-49.29%
21.19M
--
36.86M
--
--
--
41.79M
--
35.64M
Accrued expenses
309.01%
192.24M
494.20%
174.08M
--
47.00M
--
--
--
29.30M
--
35.58M
Short-term debt and lease liabilities
41.50%
139.17M
-1.23%
142.70M
--
98.35M
--
--
--
144.47M
--
129.78M
-Short-term debt
-16.10%
50.50M
-50.11%
43.50M
--
60.19M
--
--
--
87.19M
--
71.06M
-Short-term lease liabilities
-71.11%
29.85K
--
86.11K
--
103.31K
--
--
--
--
--
--
Deferred liabilities
-10.14%
12.38M
337.29%
31.57M
--
13.77M
--
--
--
7.22M
--
5.99M
Other current liabilities
-74.59%
12.87M
7.65%
52.76M
--
50.64M
--
--
--
49.01M
--
41.63M
Total current liabilities
31.72%
370.62M
36.05%
411.29M
--
281.38M
--
--
--
302.30M
--
265.06M
Non-current liabilities
Long-term debt and lease liabilities
-76.75%
18.12M
-90.36%
9.31M
--
77.96M
--
54.91M
--
96.64M
--
81.16M
-Long-term debt
-80.33%
14.54M
-93.73%
5.77M
--
73.91M
--
54.91M
--
91.98M
--
75.99M
-Long-term lease liabilities
-11.38%
3.58M
-24.00%
3.55M
--
4.05M
--
--
--
4.67M
--
5.16M
Other non-current liabilities
-0.83%
10.41M
-11.25%
10.49M
--
10.49M
--
--
--
11.82M
--
11.39M
Total non-current liabilities
-64.98%
32.33M
-74.16%
28.50M
--
92.32M
--
--
--
110.30M
--
95.49M
Total liabilities
7.83%
402.95M
6.59%
439.79M
--
373.69M
--
433.98M
--
412.60M
--
360.56M
Shareholders' equity
Common equity
9.61%
1.99B
282816.04%
1.93B
--
1.82B
--
--
--
681.55K
--
681.55K
Retained earnings
-10.35%
-1.81B
-8.41%
-1.68B
--
-1.64B
--
--
--
-1.55B
--
-1.51B
Capital reserves
9.25%
1.98B
--
1.92B
--
1.82B
--
--
--
--
--
--
Gains losses not affecting retained earnings
2.76%
-131.84M
5.19%
-134.63M
--
-135.58M
--
--
--
-141.99M
--
-64.53M
Non-controlling interests
61.02%
34.85M
48.41%
26.04M
--
21.64M
--
--
--
17.55M
--
15.39M
Total equity
35.63%
82.27M
206.34%
140.69M
--
60.66M
--
--
--
-132.30M
--
-119.70M
Currency unit
USD
USD
USD
USD
USD
USD
Audit opinions
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