HK Stock MarketDetailed Quotes
01073 DA YU FIN
- 0.096
- +0.002+2.13%
Market Closed Jul 19 16:08 CST
218.75MMarket Cap-1352P/E (TTM)
0.000High0.000Low0Volume0.096Open0.094Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)2.28BShares0.20052wk High0.71P/B218.75MFloat Cap0.08052wk Low--Dividend TTM2.28BShs Float8.845Historical High--Dividend LFY0.00%Amplitude0.080Historical Low--Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
DA YU FIN Key Stats
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -1,534.56%-159.95M | -79.55%5.31M | 210.24%11.15M | 1,143.79%25.96M | -93.88%3.59M | -113.51%-2.49M | -93.05%58.77M | --18.42M | 17,406.28%845.76M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -379.33%-1.86M | -543.96%-586K | -98.46%-387K | 7.14%-91K | 48.55%-195K | 64.75%-98K | -120.35%-379K | ---278K | ---172K | ---- |
| Dividend (income)- adjustment | 0.00%-1K | 0.00%-1K | 85.71%-1K | 85.71%-1K | ---7K | ---7K | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 699.37%172.55M | ---- | 332.76%21.59M | -78.97%45K | 5,321.74%4.99M | --214K | -38.26%92K | ---- | --149K | --0 |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | -78.97%45K | 5,321.74%4.99M | --214K | -38.26%92K | ---- | --149K | ---- |
| -Impairment of goodwill | 693.84%172.45M | ---- | --21.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 172.46%100K | ---- | ---138K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -359.80%-5.53M | -118.79%-305K | -78.70%2.13M | -78.29%1.62M | 133.50%9.99M | 762.17%7.48M | 1,213.80%4.28M | --867K | ---384K | --0 |
| -Other fair value changes | -359.80%-5.53M | -118.79%-305K | -78.70%2.13M | -78.29%1.62M | 133.50%9.99M | 762.17%7.48M | 1,213.80%4.28M | --867K | ---384K | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Depreciation and amortization: | -20.89%6.98M | -25.52%3.57M | -47.18%8.82M | -41.35%4.8M | -10.90%16.71M | -2.74%8.18M | 162.36%18.75M | --8.41M | --7.15M | --0 |
| -Depreciation | -13.74%3.53M | -2.64%1.85M | 15.99%4.09M | 30.49%1.9M | 108.95%3.53M | 91.94%1.45M | 1,818.18%1.69M | --757K | --88K | ---- |
| -Amortization of intangible assets | -27.07%3.45M | -40.48%1.73M | -64.09%4.73M | -56.87%2.9M | -22.76%13.18M | -11.08%6.72M | 170.71%17.06M | --7.56M | --6.3M | ---- |
| Financial expense | 165.38%207K | 103.92%104K | -46.21%78K | -13.56%51K | 202.08%145K | 84.38%59K | -72.88%48K | --32K | --177K | ---- |
| Exchange Loss (gain) | --19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | ---- | -34.74%419K | --419K | 105.69%642K | ---- | 98.66%-11.28M | ---- | ---844.89M | ---- |
| Operating profit before the change of operating capital | -71.63%12.43M | -75.33%8.09M | 22.13%43.8M | 146.01%32.8M | -48.98%35.86M | -51.42%13.33M | 803.25%70.28M | --27.44M | 259.22%7.78M | --0 |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -91.58%268K | -30.93%2.58M | -85.87%3.18M | -81.25%3.73M | 233.97%22.52M | 235.50%19.9M | -88.95%-16.81M | --5.93M | ---8.9M | ---- |
| Accounts payable increase (decrease) | 97.84%-397K | -39.47%-23.84M | -111.22%-18.35M | -108.65%-17.09M | 3,676.24%163.55M | 2,197.65%197.66M | 48.53%4.33M | ---9.42M | 1,642.86%2.92M | ---- |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | -3,085.68%-11.79M | ---- | ---370K | ---- | ---- | ---- |
| Special items for working capital changes | 150.59%14.88M | ---- | -5,357.14%-29.41M | ---- | ---539K | -9,977.78%-204.47M | ---- | --2.07M | --1.02M | ---- |
| Cash from business operations | 2,357.85%28.18M | 120.65%2.8M | -103.81%-1.25M | -139.00%-13.55M | -40.81%32.73M | 32.75%34.74M | 1,902.03%55.3M | --26.17M | 152.74%2.76M | --0 |
| Other taxs | 28.93%-4.07M | ---1.19M | 43.57%-5.72M | ---- | -1.96%-10.14M | 22.59%-1.64M | ---9.94M | ---2.12M | ---- | ---- |
| Dividend received - operating | 0.00%1K | 0.00%1K | -85.71%1K | -85.71%1K | --7K | --7K | ---- | ---- | ---- | ---- |
| Interest received - operating | 379.33%1.86M | 543.96%586K | 98.46%387K | -7.14%91K | -48.55%195K | -64.75%98K | 120.35%379K | --278K | --172K | ---- |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.38%-3.28M |
| Net cash from operations | 494.59%25.97M | 116.33%2.2M | -128.87%-6.58M | -140.53%-13.46M | -50.16%22.8M | 36.48%33.21M | 1,458.69%45.73M | --24.33M | 156.02%2.93M | -9.38%-3.28M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 269.49%2.27M | --284K | 94.60%613K | ---- | --315K | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 42.20%-100K | 76.35%-35K | -73.00%-173K | -3,600.00%-148K | -334.78%-100K | 81.82%-4K | -1,050.00%-23K | ---22K | ---2K | ---- |
| Acquisition of subsidiaries | ---- | ---- | 155.12%2.5M | 155.12%2.5M | ---4.54M | ---4.54M | ---- | ---- | ---387.19M | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --1.76M | ---- | ---- | ---- | ---- |
| Cash on investment | ---45.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---20K | ---- | ---- |
| Net cash from investment operations | -1,571.99%-43.31M | -89.42%249K | 168.04%2.94M | 184.71%2.35M | -18,700.00%-4.32M | -6,516.67%-2.78M | 99.99%-23K | ---42K | ---387.2M | --0 |
| Net cash before financing | -376.45%-17.34M | 122.04%2.45M | -119.70%-3.64M | -136.49%-11.1M | -59.59%18.47M | 25.28%30.43M | 111.90%45.71M | --24.29M | -7,237.43%-384.26M | -9.38%-3.28M |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---31.93M | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --534.94M | ---- |
| Interest paid - financing | -165.38%-207K | -103.92%-104K | 46.21%-78K | 13.56%-51K | -202.08%-145K | -84.38%-59K | 72.88%-48K | ---32K | ---177K | ---- |
| Other items of the financing business | ---- | 2.92%-1.77M | ---- | -34.07%-1.82M | -118.09%-3.32M | -80.08%-1.36M | 98.12%-1.52M | ---753K | ---80.96M | 1,570.10%3M |
| Net cash from financing operations | 11.72%-3.58M | 0.00%-1.87M | -17.34%-4.06M | -32.08%-1.87M | -120.66%-3.46M | -80.25%-1.42M | -100.37%-1.57M | ---785K | 18,895.71%421.14M | 1,570.10%3M |
| Net Cash | -171.75%-20.92M | 104.46%578K | -151.29%-7.7M | -144.71%-12.97M | -65.99%15.01M | 23.44%29.01M | 19.71%44.14M | --23.5M | 1,320.99%36.87M | 91.28%-279K |
| Begining period cash | -7.77%91.33M | -7.77%91.33M | 17.87%99.03M | 17.87%99.03M | 110.70%84.02M | 110.70%84.02M | 1,228.72%39.88M | --39.88M | -33.75%3M | -66.67%1.51M |
| Cash at the end | -22.91%70.41M | 6.80%91.91M | -7.77%91.33M | -23.86%86.06M | 17.87%99.03M | 78.34%113.03M | 110.70%84.02M | --63.38M | 2,540.73%39.88M | -7.37%1.23M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 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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