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Dali Foods Group Co Ltd
HKEX:3799

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Dali Foods Group Co Ltd Logo
Dali Foods Group Co Ltd
HKEX:3799
Watchlist
Price: 3.73 HKD Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

27B
-2%
Assets
Growth Rates:
1 Year
-1%
3 Years
+35%
5 Years
+65%
7 Years
+71%
10 Years
-
8.3B
-7%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
+126%
5 Years
+227%
7 Years
+113%
10 Years
-
18.7B
+1%
Equity
Growth Rates:
1 Year
-3%
3 Years
+15%
5 Years
+36%
7 Years
+57%
10 Years
-

Balance Sheet Decomposition
Dali Foods Group Co Ltd

27B
Assets
8.3B
Liabilities
27B
Assets
8.3B
Liabilities
Current Assets 20.3B
Cash & Short-Term Investments 16.7B
Receivables 1.5B
Other Current Assets 2.1B
Non-Current Assets 6.7B
Long-Term Investments 207.1m
PP&E 6.2B
Intangibles 1m
Other Non-Current Assets 267.2m
Current Liabilities 7.9B
Accounts Payable 974.6m
Other Current Liabilities 6.9B
Non-Current Liabilities 433.9m
Long-Term Debt 32.5m
Other Non-Current Liabilities 401.5m

Balance Sheet
Dali Foods Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
642
629
8 935
9 861
8 096
10 079
11 092
13 825
16 646
16 670
Cash
642
629
8 935
9 861
8 096
10 079
11 092
13 825
16 646
16 670
Short-Term Investments
0
0
844
250
250
0
0
0
500
0
Total Receivables
296
225
181
341
1 249
896
1 055
1 136
1 741
2 072
Accounts Receivables
218
192
145
284
1 082
711
733
897
1 371
1 494
Other Receivables
78
33
36
57
168
185
323
239
370
579
Inventory
1 099
1 090
930
1 109
1 333
1 138
1 262
1 075
1 194
1 063
Other Current Assets
134
60
80
184
343
321
391
496
681
481
Total Current Assets
2 171
2 004
10 970
11 746
11 271
12 433
13 801
16 532
20 762
20 286
PP&E Net
4 137
4 260
4 134
3 896
4 273
4 911
5 750
5 802
6 013
6 242
PP&E Gross
4 137
4 260
4 134
3 896
4 273
4 911
5 750
5 802
6 013
6 242
Accumulated Depreciation
1 393
1 757
2 241
2 773
3 329
3 941
4 641
5 379
6 117
6 660
Intangible Assets
2
2
2
3
4
3
2
1
1
1
Long-Term Investments
180
0
0
0
0
42
234
226
217
207
Other Long-Term Assets
960
680
691
836
778
856
160
150
413
267
Total Assets
7 451
N/A
6 946
-7%
15 797
+127%
16 480
+4%
16 326
-1%
18 245
+12%
19 948
+9%
22 711
+14%
27 405
+21%
27 003
-1%
Liabilities
Accounts Payable
2 214
4 057
964
1 027
889
942
1 348
984
1 028
975
Accrued Liabilities
0
0
64
41
95
96
146
315
238
163
Short-Term Debt
0
0
0
0
0
0
0
1 918
5 273
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
19
18
19
5 476
Other Current Liabilities
998
2 072
2 570
1 228
1 231
1 422
1 664
1 553
1 158
1 262
Total Current Liabilities
3 212
6 129
3 598
2 296
2 216
2 461
3 177
4 787
7 715
7 875
Long-Term Debt
0
0
0
0
0
0
0
32
18
32
Deferred Income Tax
0
0
0
0
0
0
123
68
99
69
Other Liabilities
206
267
297
319
324
370
371
358
337
332
Total Liabilities
3 418
N/A
6 395
+87%
3 895
-39%
2 615
-33%
2 540
-3%
2 831
+11%
3 671
+30%
5 245
+43%
8 169
+56%
8 309
+2%
Equity
Common Stock
0
0
113
113
113
113
113
113
113
113
Retained Earnings
4 033
550
3 463
6 599
10 033
13 751
16 307
17 516
19 280
20 541
Additional Paid In Capital
0
0
8 175
6 716
3 411
1 260
0
0
0
0
Unrealized Security Profit/Loss
0
0
7
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
1 780
Other Equity
0
0
144
438
229
291
143
163
156
180
Total Equity
4 033
N/A
550
-86%
11 902
+2 063%
13 866
+16%
13 786
-1%
15 415
+12%
16 277
+6%
17 465
+7%
19 236
+10%
18 694
-3%
Total Liabilities & Equity
7 451
N/A
6 946
-7%
15 797
+127%
16 480
+4%
16 326
-1%
18 245
+12%
19 948
+9%
22 711
+14%
27 405
+21%
27 003
-1%
Shares Outstanding
Common Shares Outstanding
12 000
12 000
13 694
13 694
13 694
13 694
13 694
13 694
13 694
13 694

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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