tradingkey.logo

DDC Enterprise Ltd

DDC

12.355USD

+0.415+3.48%
Close 08/04, 16:00ETQuotes delayed by 15 min
38.92MMarket Cap
LossP/E TTM
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
--
--
--
--
--
--
KeyAI