HK Stock MarketDetailed Quotes

01073 DA YU FIN

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0.085
0.0000.00%

Market Closed Aug 22 16:08 CST

193.69MMarket Cap-1197P/E (TTM)

DA YU FIN Key Stats

Cash Flow

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YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Dec 31, 2018

Assets

Current assets

Accounts receivable

-10.32%4M

-50.15%1.78M

-37.07%4.46M

-74.36%3.57M

9.27%7.08M

27.77%13.91M

-60.65%6.48M

--10.89M

--16.47M

----

Related party payments receivable

4.76%4.23M

-1.31%4.13M

-9.41%4.03M

-16.60%4.19M

-85.94%4.45M

10.42%5.02M

545.84%31.66M

--4.55M

--4.9M

----

Advance deposits and other receivables

----

-3.33%174K

Cash and equivalents

-7.34%233.56M

-7.42%235.55M

-9.73%252.07M

-21.34%254.44M

232.34%279.22M

410.40%323.48M

110.70%84.02M

--63.38M

2,540.73%39.88M

-7.37%1.23M

Financial assets at fair value-current assets

-7.31%10.74M

-8.63%11.61M

-19.13%11.59M

252.67%12.7M

55.95%14.33M

1,364.23%3.6M

740.44%9.19M

--246K

--1.09M

----

Special items of current assets

23.11%7.93M

198.38%24.83M

--6.44M

--8.32M

----

Total current assets

-6.84%260.5M

-1.54%278.96M

-8.52%279.64M

-18.14%283.31M

132.64%305.67M

337.47%346.1M

110.28%131.39M

--79.11M

3,606.17%62.49M

-6.89%1.41M

Non-current assets

Property, plant and equipment

4.76%220K

-11.40%202K

22.09%210K

29.55%228K

-26.81%172K

-45.17%176K

-39.28%235K

--321K

--387K

----

Financial assets at fair value-non-current assets

--49.58M

----

Intangible assets

-5.66%57.54M

-5.67%59.26M

-7.79%60.99M

-14.22%62.82M

-17.29%66.14M

-18.79%73.24M

-18.19%79.96M

--90.18M

--97.75M

----

Goodwill

-61.32%108.79M

-7.17%281.24M

0.00%302.97M

--302.97M

----

Other illiquid assets

0.00%200K

--200K

----

--50K

----

Special items of non-current assets

-62.15%12.25M

-58.61%14.37M

--32.37M

--34.73M

----

Total non-current assets

-38.24%232.03M

-10.58%360.46M

0.61%375.7M

5.38%403.09M

-2.64%373.43M

-3.07%382.5M

-4.84%383.54M

--394.6M

--403.04M

----

Total assets

-24.84%492.53M

-6.85%639.42M

-3.50%655.34M

-5.79%686.4M

31.88%679.1M

53.80%728.6M

10.61%514.94M

--473.72M

27,511.21%465.53M

-6.89%1.41M

Liabilities

Current liabilities

Accounts payable

-0.24%168.44M

-14.75%145M

-8.58%168.83M

-22.26%170.09M

1,138.98%184.68M

--218.8M

--14.91M

----

Tax payable

-60.04%1.1M

-54.58%2.97M

49.43%2.76M

-2.27%6.53M

-74.49%1.85M

9.48%6.68M

72.92%7.25M

--6.11M

-37.24%4.19M

0.00%6.68M

Amounts payable to associated parties-current liabilities

----

0.00%136.1M

Other payables and accrued expenses

----

--1.15M

-69.80%10.58M

0.99%35.41M

Bank loans and overdrafts

----

24.37%28.2M

Financial lease liabilities-current liabilities

352.80%3.16M

50.65%3.26M

-80.83%697K

-42.20%2.16M

832.31%3.64M

223.60%3.74M

-74.34%390K

--1.16M

--1.52M

----

Special items of current liabilities

----

0.00%746.1M

Total current liabilities

-0.47%172.73M

-19.22%151.74M

-13.86%173.54M

-25.32%187.85M

451.80%201.47M

842.67%251.54M

12.39%36.51M

--26.68M

-96.58%32.49M

0.62%952.48M

Net current assets

-17.27%87.77M

33.27%127.22M

1.82%106.09M

0.96%95.46M

9.82%104.2M

80.35%94.56M

216.27%94.88M

--52.43M

103.17%30M

-0.63%-951.08M

Total assets less current liabilities

-33.62%319.8M

-2.18%487.67M

0.87%481.79M

4.51%498.55M

-0.17%477.62M

6.72%477.06M

10.48%478.42M

--447.03M

145.74%433.04M

-0.63%-951.08M

Non-current liabilities

Financial lease liabilities-non-current liabilities

--367K

--1.96M

----

--346K

--2.2M

----

--390K

----

Deferred tax liability

-5.65%9.49M

-5.66%9.78M

-7.79%10.06M

-14.23%10.37M

-17.29%10.91M

-18.78%12.09M

-18.19%13.19M

--14.88M

--16.13M

----

Total non-current liabilities

-2.01%9.86M

13.29%11.74M

-10.62%10.06M

-27.42%10.37M

-14.67%11.26M

-4.03%14.28M

-20.12%13.19M

--14.88M

--16.52M

----

Total liabilities

-0.55%182.59M

-17.52%163.49M

-13.69%183.61M

-25.43%198.22M

327.98%212.73M

539.55%265.82M

1.43%49.71M

--41.56M

-94.83%49M

0.62%952.48M

Total assets less total liabilities

-34.30%309.94M

-2.51%475.93M

1.15%471.73M

5.49%488.19M

0.24%466.36M

7.09%462.78M

11.69%465.23M

--432.15M

143.99%416.52M

-0.63%-951.08M

Total equity and non-current liabilities

-33.62%319.8M

-2.18%487.67M

0.87%481.79M

4.51%498.55M

-0.17%477.62M

6.72%477.06M

10.48%478.42M

--447.03M

--433.04M

----

Equity

Share capital

0.00%113.93M

--113.93M

13.73%113.93M

0.00%100.18M

Reserve

-45.22%196.01M

-3.27%362M

1.52%357.8M

7.28%374.25M

0.32%352.43M

9.62%348.84M

16.10%351.3M

--318.22M

--302.59M

----

Share premium

----

-0.57%-1.05B

Shareholders' Equity

-34.30%309.94M

-2.51%475.93M

1.15%471.73M

5.49%488.19M

0.24%466.36M

7.09%462.78M

11.69%465.23M

--432.15M

143.99%416.52M

-0.63%-951.08M

Total equity

-34.30%309.94M

-2.51%475.93M

1.15%471.73M

5.49%488.19M

0.24%466.36M

7.09%462.78M

11.69%465.23M

--432.15M

143.99%416.52M

-0.63%-951.08M

Total equity and total liabilities

-24.84%492.53M

-6.85%639.42M

-3.50%655.34M

-5.79%686.4M

31.88%679.1M

53.80%728.6M

10.61%514.94M

--473.72M

27,511.21%465.53M

-6.89%1.41M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Dec 31, 2018
Assets
Current assets
Accounts receivable	-10.32%4M	-50.15%1.78M	-37.07%4.46M	-74.36%3.57M	9.27%7.08M	27.77%13.91M	-60.65%6.48M	--10.89M	--16.47M	----
Related party payments receivable	4.76%4.23M	-1.31%4.13M	-9.41%4.03M	-16.60%4.19M	-85.94%4.45M	10.42%5.02M	545.84%31.66M	--4.55M	--4.9M	----
Advance deposits and other receivables	----	----	----	----	----	----	----	----	----	-3.33%174K
Cash and equivalents	-7.34%233.56M	-7.42%235.55M	-9.73%252.07M	-21.34%254.44M	232.34%279.22M	410.40%323.48M	110.70%84.02M	--63.38M	2,540.73%39.88M	-7.37%1.23M
Financial assets at fair value-current assets	-7.31%10.74M	-8.63%11.61M	-19.13%11.59M	252.67%12.7M	55.95%14.33M	1,364.23%3.6M	740.44%9.19M	--246K	--1.09M	----
Special items of current assets	23.11%7.93M	198.38%24.83M	--6.44M	--8.32M	----	----	----	----	----	----
Total current assets	-6.84%260.5M	-1.54%278.96M	-8.52%279.64M	-18.14%283.31M	132.64%305.67M	337.47%346.1M	110.28%131.39M	--79.11M	3,606.17%62.49M	-6.89%1.41M
Non-current assets
Property, plant and equipment	4.76%220K	-11.40%202K	22.09%210K	29.55%228K	-26.81%172K	-45.17%176K	-39.28%235K	--321K	--387K	----
Financial assets at fair value-non-current assets	--49.58M	----	----	----	----	----	----	----	----	----
Intangible assets	-5.66%57.54M	-5.67%59.26M	-7.79%60.99M	-14.22%62.82M	-17.29%66.14M	-18.79%73.24M	-18.19%79.96M	--90.18M	--97.75M	----
Goodwill	-61.32%108.79M	-7.17%281.24M	-7.17%281.24M	0.00%302.97M	0.00%302.97M	0.00%302.97M	0.00%302.97M	--302.97M	--302.97M	----
Other illiquid assets	0.00%200K	0.00%200K	0.00%200K	0.00%200K	--200K	--200K	----	----	--50K	----
Special items of non-current assets	-62.15%12.25M	-58.61%14.37M	--32.37M	--34.73M	----	----	----	----	----	----
Total non-current assets	-38.24%232.03M	-10.58%360.46M	0.61%375.7M	5.38%403.09M	-2.64%373.43M	-3.07%382.5M	-4.84%383.54M	--394.6M	--403.04M	----
Total assets	-24.84%492.53M	-6.85%639.42M	-3.50%655.34M	-5.79%686.4M	31.88%679.1M	53.80%728.6M	10.61%514.94M	--473.72M	27,511.21%465.53M	-6.89%1.41M
Liabilities
Current liabilities
Accounts payable	-0.24%168.44M	-14.75%145M	-8.58%168.83M	-22.26%170.09M	1,138.98%184.68M	--218.8M	--14.91M	----	----	----
Tax payable	-60.04%1.1M	-54.58%2.97M	49.43%2.76M	-2.27%6.53M	-74.49%1.85M	9.48%6.68M	72.92%7.25M	--6.11M	-37.24%4.19M	0.00%6.68M
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	----	----	----	0.00%136.1M
Other payables and accrued expenses	----	----	----	----	----	----	----	--1.15M	-69.80%10.58M	0.99%35.41M
Bank loans and overdrafts	----	----	----	----	----	----	----	----	----	24.37%28.2M
Financial lease liabilities-current liabilities	352.80%3.16M	50.65%3.26M	-80.83%697K	-42.20%2.16M	832.31%3.64M	223.60%3.74M	-74.34%390K	--1.16M	--1.52M	----
Special items of current liabilities	----	----	----	----	----	----	----	----	----	0.00%746.1M
Total current liabilities	-0.47%172.73M	-19.22%151.74M	-13.86%173.54M	-25.32%187.85M	451.80%201.47M	842.67%251.54M	12.39%36.51M	--26.68M	-96.58%32.49M	0.62%952.48M
Net current assets	-17.27%87.77M	33.27%127.22M	1.82%106.09M	0.96%95.46M	9.82%104.2M	80.35%94.56M	216.27%94.88M	--52.43M	103.17%30M	-0.63%-951.08M
Total assets less current liabilities	-33.62%319.8M	-2.18%487.67M	0.87%481.79M	4.51%498.55M	-0.17%477.62M	6.72%477.06M	10.48%478.42M	--447.03M	145.74%433.04M	-0.63%-951.08M
Non-current liabilities
Financial lease liabilities-non-current liabilities	--367K	--1.96M	----	----	--346K	--2.2M	----	----	--390K	----
Deferred tax liability	-5.65%9.49M	-5.66%9.78M	-7.79%10.06M	-14.23%10.37M	-17.29%10.91M	-18.78%12.09M	-18.19%13.19M	--14.88M	--16.13M	----
Total non-current liabilities	-2.01%9.86M	13.29%11.74M	-10.62%10.06M	-27.42%10.37M	-14.67%11.26M	-4.03%14.28M	-20.12%13.19M	--14.88M	--16.52M	----
Total liabilities	-0.55%182.59M	-17.52%163.49M	-13.69%183.61M	-25.43%198.22M	327.98%212.73M	539.55%265.82M	1.43%49.71M	--41.56M	-94.83%49M	0.62%952.48M
Total assets less total liabilities	-34.30%309.94M	-2.51%475.93M	1.15%471.73M	5.49%488.19M	0.24%466.36M	7.09%462.78M	11.69%465.23M	--432.15M	143.99%416.52M	-0.63%-951.08M
Total equity and non-current liabilities	-33.62%319.8M	-2.18%487.67M	0.87%481.79M	4.51%498.55M	-0.17%477.62M	6.72%477.06M	10.48%478.42M	--447.03M	--433.04M	----
Equity
Share capital	0.00%113.93M	0.00%113.93M	0.00%113.93M	0.00%113.93M	0.00%113.93M	0.00%113.93M	0.00%113.93M	--113.93M	13.73%113.93M	0.00%100.18M
Reserve	-45.22%196.01M	-3.27%362M	1.52%357.8M	7.28%374.25M	0.32%352.43M	9.62%348.84M	16.10%351.3M	--318.22M	--302.59M	----
Share premium	----	----	----	----	----	----	----	----	----	-0.57%-1.05B
Shareholders' Equity	-34.30%309.94M	-2.51%475.93M	1.15%471.73M	5.49%488.19M	0.24%466.36M	7.09%462.78M	11.69%465.23M	--432.15M	143.99%416.52M	-0.63%-951.08M
Total equity	-34.30%309.94M	-2.51%475.93M	1.15%471.73M	5.49%488.19M	0.24%466.36M	7.09%462.78M	11.69%465.23M	--432.15M	143.99%416.52M	-0.63%-951.08M
Total equity and total liabilities	-24.84%492.53M	-6.85%639.42M	-3.50%655.34M	-5.79%686.4M	31.88%679.1M	53.80%728.6M	10.61%514.94M	--473.72M	27,511.21%465.53M	-6.89%1.41M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	--	--	--	--
Auditor	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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01073 DA YU FIN

DA YU FIN Key Stats

Earnings

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