HK Stock MarketDetailed Quotes

01090 DA MING INT'L

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  • 0.700
  • -0.020-2.78%
Market Closed Sep 13 16:08 CST
892.17MMarket Cap-3664P/E (TTM)

DA MING INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
-7.14%-208.28M
----
-126.66%-194.4M
----
38.63%729.14M
----
84.70%525.98M
----
29.76%284.77M
Profit adjustment
Interest (income) - adjustment
----
17.95%-36.53M
----
-27.96%-44.52M
----
-10.01%-34.79M
----
-21.47%-31.63M
----
3.27%-26.04M
Impairment and provisions:
----
138.43%55.19M
----
-191.47%-143.6M
----
2,893.38%156.99M
----
73.72%-5.62M
----
-160.65%-21.38M
-Impairmen of inventory (reversal)
----
130.22%43.67M
----
-191.67%-144.52M
----
1,473.78%157.66M
----
60.24%-11.48M
----
-184.07%-28.86M
-Impairment of trade receivables (reversal)
----
1,149.57%11.52M
----
238.23%922K
----
-111.39%-667K
----
-21.67%5.86M
----
703.01%7.48M
Asset sale loss (gain):
----
43.40%684K
----
-80.02%477K
----
870.33%2.39M
----
-38.65%246K
----
-27.36%401K
-Loss (gain) on sale of property, machinery and equipment
----
43.40%684K
----
8.16%477K
----
79.27%441K
----
-38.65%246K
----
-27.36%401K
-Loss (gain) from selling other assets
----
----
----
----
----
--1.95M
----
----
----
----
Depreciation and amortization:
----
3.58%425.81M
----
1.33%411.09M
----
54.77%405.69M
----
11.46%262.12M
----
18.77%235.17M
-Depreciation
----
3.99%438.4M
----
1.50%421.58M
----
--415.36M
----
----
----
----
-Amortization of intangible assets
----
----
----
----
----
----
----
27.21%3.07M
----
-78.04%2.41M
-Other depreciation and amortization
----
-20.02%-12.59M
----
-8.56%-10.49M
----
-7.49%-9.66M
----
-29.52%-8.99M
----
-47.06%-6.94M
Financial expense
----
0.71%273.13M
----
0.75%271.2M
----
22.67%269.19M
----
-3.56%219.45M
----
7.59%227.54M
Special items
----
----
----
----
----
----
----
-8.57%8.24M
----
-5.01%9.01M
Operating profit before the change of operating capital
----
69.86%510.01M
----
-80.36%300.25M
----
56.17%1.53B
----
37.96%978.78M
----
9.60%709.47M
Change of operating capital
Inventory (increase) decrease
----
-236.17%-477.99M
----
154.39%351.03M
----
-46.22%-645.33M
----
-569.10%-441.34M
----
-90.70%-65.96M
Accounts receivable (increase)decrease
----
83.58%-35.94M
----
32.38%-218.88M
----
-183.40%-323.66M
----
-170.92%-114.21M
----
199.92%161.04M
Accounts payable increase (decrease)
----
75.76%326.5M
----
259.18%185.77M
----
139.33%51.72M
----
87.48%-131.5M
----
-335.74%-1.05B
Special items for working capital changes
----
12.79%28.7M
----
-88.74%25.44M
----
-27.40%225.96M
----
-50.48%311.27M
----
41.32%628.51M
Cash  from business operations
88.13%-46.62M
-45.42%351.28M
-99.14%-392.6M
-23.13%643.61M
-165.21%-197.15M
38.86%837.3M
188.98%302.33M
57.52%603M
-58.74%104.62M
-41.58%382.81M
Other taxs
75.69%-10.67M
61.94%-51.63M
67.28%-43.86M
16.79%-135.66M
-27.97%-134.06M
-155.78%-163.03M
-84.70%-104.76M
25.04%-63.74M
36.79%-56.72M
-11.15%-85.03M
Interest received - operating
-33.34%21.54M
3.82%41.42M
21.19%32.3M
21.21%39.9M
46.73%26.66M
11.59%32.92M
23.99%18.17M
-33.33%29.5M
-6.23%14.65M
64.38%44.24M
Interest paid - operating
5.13%-143.83M
0.65%-273.79M
-40.16%-151.62M
-1.71%-275.57M
16.64%-108.17M
-18.95%-270.95M
-16.21%-129.76M
-1.66%-227.78M
-2.14%-111.66M
-9.43%-224.07M
Net cash from operations
67.69%-179.58M
-75.29%67.28M
-34.66%-555.77M
-37.59%272.28M
-580.01%-412.72M
27.94%436.24M
275.11%85.98M
189.08%340.97M
-169.98%-49.1M
-70.58%117.95M
Cash flow from investment activities
Sale of fixed assets
----
-6.36%1.44M
----
160.58%1.54M
----
-58.47%591K
----
152.30%1.42M
----
-24.50%564K
Purchase of fixed assets
9.58%-267.77M
1.99%-638.89M
0.57%-296.15M
-5.60%-651.84M
-1.34%-297.85M
-9.18%-617.24M
-25.04%-293.92M
-0.69%-565.34M
-19.48%-235.05M
23.80%-561.47M
Selling intangible assets
----
----
----
----
----
--34.87M
----
----
----
----
Purchase of intangible assets
----
-295.51%-27.66M
----
90.19%-6.99M
----
-433.15%-71.3M
----
69.72%-13.37M
----
72.04%-44.16M
Other items in the investment business
64.51%-15.98M
31.08%10.65M
-784.56%-45.04M
-1.73%8.12M
183.48%6.58M
-17.50%8.27M
-485.38%-7.88M
-78.98%10.02M
-90.34%2.05M
71.94%47.68M
Net cash from investment operations
16.83%-283.75M
-0.82%-654.46M
-17.14%-341.18M
-0.68%-649.17M
3.49%-291.27M
-13.67%-644.81M
-29.52%-301.8M
-1.77%-567.27M
-32.72%-233.01M
29.81%-557.39M
Net cash before financing
48.34%-463.33M
-55.80%-587.18M
-27.41%-896.96M
-80.70%-376.89M
-226.21%-704M
7.83%-208.58M
23.50%-215.81M
48.50%-226.3M
-167.66%-282.11M
-11.77%-439.44M
Cash flow from financing activities
New borrowing
63.41%2.91B
11.20%11.32B
-14.51%1.78B
-2.94%10.18B
18.51%2.08B
1.55%10.49B
70.60%1.76B
68.17%10.33B
25.89%1.03B
34.55%6.14B
Refund
----
-15.58%-7.66B
----
13.72%-6.63B
----
3.02%-7.68B
----
-73.41%-7.92B
----
-24.24%-4.57B
Issuing shares
----
----
----
----
----
--54.48M
----
----
----
----
Dividends paid - financing
0.00%-20M
78.70%-20M
68.77%-20M
29.24%-93.88M
9.97%-64.04M
-209.95%-132.66M
-73.28%-71.13M
45.62%-42.8M
---41.05M
-38.25%-78.7M
Absorb investment income
----
--4.15M
--4.14M
----
----
--35.71M
----
----
----
----
Pledged bank deposit (increase) decrease
----
-7.20%-3.18B
----
-16.86%-2.96B
----
-11.09%-2.54B
----
-85.94%-2.28B
----
-162.76%-1.23B
Other items of the financing business
-138.56%-2.37B
-113.16%-19.14M
17.17%-994.57M
475.73%145.38M
0.57%-1.2B
-72.98%25.25M
-74.62%-1.21B
-51.73%93.46M
-7.81%-691.56M
--193.6M
Net cash from financing operations
-33.06%514.54M
-30.12%444.39M
-5.84%768.64M
155.49%635.9M
71.01%816.28M
44.96%248.89M
60.87%477.34M
-62.69%171.69M
68.41%296.72M
26.25%460.22M
Effect of rate
----
-81.32%1.24M
----
388.08%6.65M
----
42.52%-2.31M
----
-491.33%-4.02M
----
-58.91%1.03M
Net Cash
139.91%51.21M
-155.13%-142.79M
-214.27%-128.32M
542.47%259.01M
-57.06%112.29M
173.83%40.32M
1,690.52%261.52M
-362.81%-54.6M
-79.37%14.61M
172.54%20.78M
Begining period cash
-34.79%265.31M
188.15%406.86M
188.15%406.86M
36.83%141.2M
36.83%141.2M
-36.23%103.19M
-36.23%103.19M
15.57%161.81M
15.57%161.81M
-15.74%140M
Cash at the end
13.63%316.52M
-34.79%265.31M
9.89%278.54M
188.15%406.86M
-30.50%253.48M
36.83%141.2M
106.74%364.71M
-36.23%103.19M
-16.31%176.41M
15.57%161.81M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax -----7.14%-208.28M-----126.66%-194.4M----38.63%729.14M----84.70%525.98M----29.76%284.77M
Profit adjustment
Interest (income) - adjustment ----17.95%-36.53M-----27.96%-44.52M-----10.01%-34.79M-----21.47%-31.63M----3.27%-26.04M
Impairment and provisions: ----138.43%55.19M-----191.47%-143.6M----2,893.38%156.99M----73.72%-5.62M-----160.65%-21.38M
-Impairmen of inventory (reversal) ----130.22%43.67M-----191.67%-144.52M----1,473.78%157.66M----60.24%-11.48M-----184.07%-28.86M
-Impairment of trade receivables (reversal) ----1,149.57%11.52M----238.23%922K-----111.39%-667K-----21.67%5.86M----703.01%7.48M
Asset sale loss (gain): ----43.40%684K-----80.02%477K----870.33%2.39M-----38.65%246K-----27.36%401K
-Loss (gain) on sale of property, machinery and equipment ----43.40%684K----8.16%477K----79.27%441K-----38.65%246K-----27.36%401K
-Loss (gain) from selling other assets ----------------------1.95M----------------
Depreciation and amortization: ----3.58%425.81M----1.33%411.09M----54.77%405.69M----11.46%262.12M----18.77%235.17M
-Depreciation ----3.99%438.4M----1.50%421.58M------415.36M----------------
-Amortization of intangible assets ----------------------------27.21%3.07M-----78.04%2.41M
-Other depreciation and amortization -----20.02%-12.59M-----8.56%-10.49M-----7.49%-9.66M-----29.52%-8.99M-----47.06%-6.94M
Financial expense ----0.71%273.13M----0.75%271.2M----22.67%269.19M-----3.56%219.45M----7.59%227.54M
Special items -----------------------------8.57%8.24M-----5.01%9.01M
Operating profit before the change of operating capital ----69.86%510.01M-----80.36%300.25M----56.17%1.53B----37.96%978.78M----9.60%709.47M
Change of operating capital
Inventory (increase) decrease -----236.17%-477.99M----154.39%351.03M-----46.22%-645.33M-----569.10%-441.34M-----90.70%-65.96M
Accounts receivable (increase)decrease ----83.58%-35.94M----32.38%-218.88M-----183.40%-323.66M-----170.92%-114.21M----199.92%161.04M
Accounts payable increase (decrease) ----75.76%326.5M----259.18%185.77M----139.33%51.72M----87.48%-131.5M-----335.74%-1.05B
Special items for working capital changes ----12.79%28.7M-----88.74%25.44M-----27.40%225.96M-----50.48%311.27M----41.32%628.51M
Cash  from business operations 88.13%-46.62M-45.42%351.28M-99.14%-392.6M-23.13%643.61M-165.21%-197.15M38.86%837.3M188.98%302.33M57.52%603M-58.74%104.62M-41.58%382.81M
Other taxs 75.69%-10.67M61.94%-51.63M67.28%-43.86M16.79%-135.66M-27.97%-134.06M-155.78%-163.03M-84.70%-104.76M25.04%-63.74M36.79%-56.72M-11.15%-85.03M
Interest received - operating -33.34%21.54M3.82%41.42M21.19%32.3M21.21%39.9M46.73%26.66M11.59%32.92M23.99%18.17M-33.33%29.5M-6.23%14.65M64.38%44.24M
Interest paid - operating 5.13%-143.83M0.65%-273.79M-40.16%-151.62M-1.71%-275.57M16.64%-108.17M-18.95%-270.95M-16.21%-129.76M-1.66%-227.78M-2.14%-111.66M-9.43%-224.07M
Net cash from operations 67.69%-179.58M-75.29%67.28M-34.66%-555.77M-37.59%272.28M-580.01%-412.72M27.94%436.24M275.11%85.98M189.08%340.97M-169.98%-49.1M-70.58%117.95M
Cash flow from investment activities
Sale of fixed assets -----6.36%1.44M----160.58%1.54M-----58.47%591K----152.30%1.42M-----24.50%564K
Purchase of fixed assets 9.58%-267.77M1.99%-638.89M0.57%-296.15M-5.60%-651.84M-1.34%-297.85M-9.18%-617.24M-25.04%-293.92M-0.69%-565.34M-19.48%-235.05M23.80%-561.47M
Selling intangible assets ----------------------34.87M----------------
Purchase of intangible assets -----295.51%-27.66M----90.19%-6.99M-----433.15%-71.3M----69.72%-13.37M----72.04%-44.16M
Other items in the investment business 64.51%-15.98M31.08%10.65M-784.56%-45.04M-1.73%8.12M183.48%6.58M-17.50%8.27M-485.38%-7.88M-78.98%10.02M-90.34%2.05M71.94%47.68M
Net cash from investment operations 16.83%-283.75M-0.82%-654.46M-17.14%-341.18M-0.68%-649.17M3.49%-291.27M-13.67%-644.81M-29.52%-301.8M-1.77%-567.27M-32.72%-233.01M29.81%-557.39M
Net cash before financing 48.34%-463.33M-55.80%-587.18M-27.41%-896.96M-80.70%-376.89M-226.21%-704M7.83%-208.58M23.50%-215.81M48.50%-226.3M-167.66%-282.11M-11.77%-439.44M
Cash flow from financing activities
New borrowing 63.41%2.91B11.20%11.32B-14.51%1.78B-2.94%10.18B18.51%2.08B1.55%10.49B70.60%1.76B68.17%10.33B25.89%1.03B34.55%6.14B
Refund -----15.58%-7.66B----13.72%-6.63B----3.02%-7.68B-----73.41%-7.92B-----24.24%-4.57B
Issuing shares ----------------------54.48M----------------
Dividends paid - financing 0.00%-20M78.70%-20M68.77%-20M29.24%-93.88M9.97%-64.04M-209.95%-132.66M-73.28%-71.13M45.62%-42.8M---41.05M-38.25%-78.7M
Absorb investment income ------4.15M--4.14M----------35.71M----------------
Pledged bank deposit (increase) decrease -----7.20%-3.18B-----16.86%-2.96B-----11.09%-2.54B-----85.94%-2.28B-----162.76%-1.23B
Other items of the financing business -138.56%-2.37B-113.16%-19.14M17.17%-994.57M475.73%145.38M0.57%-1.2B-72.98%25.25M-74.62%-1.21B-51.73%93.46M-7.81%-691.56M--193.6M
Net cash from financing operations -33.06%514.54M-30.12%444.39M-5.84%768.64M155.49%635.9M71.01%816.28M44.96%248.89M60.87%477.34M-62.69%171.69M68.41%296.72M26.25%460.22M
Effect of rate -----81.32%1.24M----388.08%6.65M----42.52%-2.31M-----491.33%-4.02M-----58.91%1.03M
Net Cash 139.91%51.21M-155.13%-142.79M-214.27%-128.32M542.47%259.01M-57.06%112.29M173.83%40.32M1,690.52%261.52M-362.81%-54.6M-79.37%14.61M172.54%20.78M
Begining period cash -34.79%265.31M188.15%406.86M188.15%406.86M36.83%141.2M36.83%141.2M-36.23%103.19M-36.23%103.19M15.57%161.81M15.57%161.81M-15.74%140M
Cash at the end 13.63%316.52M-34.79%265.31M9.89%278.54M188.15%406.86M-30.50%253.48M36.83%141.2M106.74%364.71M-36.23%103.19M-16.31%176.41M15.57%161.81M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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