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01753 DUIBA

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0.249
-0.001-0.40%

Market Closed Dec 13 16:08 CST

268.13MMarket Cap-22.64P/E (TTM)

DUIBA Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Accounts receivable

85.53%682.71M

47.33%344.05M

334.30%367.98M

262.64%233.52M

-27.12%84.73M

-30.80%64.4M

2.43%116.25M

-36.52%93.05M

388.65%113.5M

27.51%146.59M

Advance deposits and other receivables

138.17%374.07M

55.58%363.13M

28.52%157.06M

90.46%233.41M

-0.71%122.21M

-7.62%122.56M

-3.92%123.09M

6.85%132.66M

185.85%128.1M

166.60%124.16M

Cash and equivalents

-63.08%232.03M

-55.94%288.46M

170.39%628.55M

190.01%654.67M

-19.68%232.46M

66.88%225.74M

159.10%289.42M

-38.73%135.27M

-30.16%111.7M

-21.59%220.78M

Fixed time deposit-current assets

--253.52M

--297.89M

----

--296.26M

----

Secured deposit

-55.58%145.66M

86.10%246.68M

1,522.51%327.91M

555.87%132.55M

-1.09%20.21M

-0.21%20.21M

--20.43M

--20.25M

----

Financial assets at fair value-current assets

-40.58%197.09M

-34.48%215.9M

-43.81%331.68M

-65.62%329.51M

-41.64%590.28M

-16.48%958.44M

-14.45%1.01B

6.96%1.15B

-9.90%1.18B

151.74%1.07B

Total current assets

3.97%1.89B

10.89%1.76B

34.69%1.81B

13.82%1.58B

-13.74%1.35B

-8.99%1.39B

1.63%1.56B

-2.27%1.53B

-0.29%1.54B

79.96%1.56B

Non-current assets

Property, plant and equipment

-43.74%2.62M

-64.04%2.8M

-56.51%4.65M

-41.81%7.78M

12.06%10.7M

63.42%13.36M

120.43%9.55M

56.09%8.18M

-36.05%4.33M

-41.34%5.24M

Advance payment

-30.83%11.52M

390.71%9.88M

153.31%16.66M

-78.71%2.01M

135.23%6.58M

212.17%9.46M

219.54%2.8M

88.73%3.03M

-55.65%875K

-18.85%1.61M

Associated company interest

20.52%237.72M

47.01%234.89M

61.42%197.24M

88.35%159.78M

130.37%122.19M

347.32%84.83M

179.15%53.04M

--18.97M

--19M

----

Fixed time deposit-non-current assets

----

3.51%31.42M

--30.89M

--30.36M

----

Secured deposits-non-current assets

----

--91.35M

----

Intangible assets

-58.72%2.03M

-22.34%2.3M

414.30%4.93M

124.47%2.96M

169.10%958K

156.31%1.32M

-33.33%356K

-24.15%515K

-26.55%534K

-24.05%679K

Goodwill

----

--340K

----

Deferred tax assets

2.88%10.7M

-26.59%9.71M

-64.42%10.4M

-51.08%13.23M

20.17%29.22M

-5.91%27.04M

-20.54%24.32M

37.76%28.74M

179.85%30.6M

91.81%20.86M

Special items of non-current assets

--142.83M

--121.69M

----

Total non-current assets

23.55%411.42M

70.49%385.35M

59.76%332.99M

29.71%226.02M

116.26%208.43M

154.52%174.25M

59.81%96.38M

114.75%68.46M

131.96%60.31M

40.56%31.88M

Total assets

7.01%2.3B

18.33%2.14B

38.05%2.15B

15.59%1.81B

-6.18%1.55B

-1.98%1.57B

3.83%1.66B

0.06%1.6B

1.90%1.6B

78.96%1.6B

Liabilities

Current liabilities

Accounts payable

-20.23%47.93M

-19.04%63.42M

-36.10%60.08M

12.80%78.33M

5.02%94.02M

-22.36%69.44M

-19.24%89.53M

-12.19%89.43M

39.80%110.86M

61.14%101.85M

Tax payable

-34.28%4.58M

4.33%4M

--6.96M

--3.84M

----

--320K

----

Other payables and accrued expenses

22.15%210.34M

-7.85%187.93M

5.25%172.2M

20.81%203.94M

21.39%163.6M

11.15%168.82M

45.17%134.77M

38.98%151.88M

--92.83M

23.56%109.28M

Bank loans and overdrafts

31.94%681.19M

295.49%505.53M

--516.29M

--127.82M

----

Other loans-current liabilities

----

--13M

----

Financial lease liabilities-current liabilities

-50.05%1.96M

-75.23%1.83M

-28.92%3.92M

43.10%7.39M

7.76%5.52M

-14.52%5.17M

92.91%5.12M

102.21%6.04M

-42.14%2.65M

--2.99M

Total current liabilities

21.05%953.41M

56.48%784.11M

167.99%787.58M

81.50%501.08M

-2.19%293.89M

-8.94%276.08M

21.99%300.46M

29.25%303.19M

24.76%246.29M

36.14%234.57M

Net current assets

-9.16%931.69M

-10.21%972M

-2.53%1.03B

-2.93%1.08B

-16.50%1.05B

-9.00%1.12B

-2.26%1.26B

-7.83%1.23B

-3.98%1.29B

90.80%1.33B

Total assets less current liabilities

-1.14%1.34B

3.73%1.36B

7.77%1.36B

1.48%1.31B

-7.07%1.26B

-0.35%1.29B

0.51%1.36B

-4.96%1.29B

-1.40%1.35B

89.22%1.36B

Non-current liabilities

Financial lease liabilities-non-current liabilities

-27.19%1.99M

434.05%1.74M

225.66%2.73M

-77.49%326K

161.88%838K

-28.63%1.45M

-67.97%320K

355.96%2.03M

732.50%999K

--445K

Deferred tax liability

-63.57%537K

-10.45%617K

231.24%1.47M

-34.32%689K

-21.93%445K

-36.65%1.05M

-34.48%570K

146.43%1.66M

-8.03%870K

170.97%672K

Total non-current liabilities

-39.95%2.52M

132.32%2.36M

227.59%4.2M

-59.35%1.02M

44.16%1.28M

-32.24%2.5M

-52.38%890K

229.90%3.69M

75.33%1.87M

-99.90%1.12M

Total liabilities

20.73%955.93M

56.64%786.47M

168.24%791.79M

80.23%502.09M

-2.05%295.17M

-9.22%278.58M

21.43%301.35M

30.20%306.87M

25.03%248.16M

-82.20%235.69M

Total assets less total liabilities

-1.02%1.34B

3.63%1.35B

7.54%1.35B

1.60%1.31B

-7.10%1.26B

-0.26%1.29B

0.59%1.36B

-5.16%1.29B

-1.46%1.35B

414.95%1.36B

Total equity and non-current liabilities

-1.14%1.34B

3.73%1.36B

7.77%1.36B

1.48%1.31B

-7.07%1.26B

-0.35%1.29B

0.51%1.36B

-4.96%1.29B

-1.40%1.35B

89.22%1.36B

Equity

Share capital

0.00%70K

1.45%70K

-2.78%70K

-5.48%69K

63.64%72K

Reserve

-1.02%1.34B

3.63%1.35B

7.54%1.35B

1.60%1.31B

-7.10%1.26B

-0.26%1.29B

0.59%1.36B

-12.17%1.29B

-1.70%1.35B

440.03%1.47B

Shareholders' Equity

-1.02%1.34B

3.63%1.35B

7.54%1.35B

1.60%1.31B

-7.10%1.26B

-0.26%1.29B

0.59%1.36B

-5.16%1.29B

-1.46%1.35B

414.95%1.36B

Total equity

-1.02%1.34B

3.63%1.35B

7.54%1.35B

1.60%1.31B

-7.10%1.26B

-0.26%1.29B

0.59%1.36B

-5.16%1.29B

-1.46%1.35B

414.95%1.36B

Total equity and total liabilities

7.01%2.3B

18.33%2.14B

38.05%2.15B

15.59%1.81B

-6.18%1.55B

-1.98%1.57B

3.83%1.66B

0.06%1.6B

1.90%1.6B

78.96%1.6B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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
Assets
Current assets
Accounts receivable	85.53%682.71M	47.33%344.05M	334.30%367.98M	262.64%233.52M	-27.12%84.73M	-30.80%64.4M	2.43%116.25M	-36.52%93.05M	388.65%113.5M	27.51%146.59M
Advance deposits and other receivables	138.17%374.07M	55.58%363.13M	28.52%157.06M	90.46%233.41M	-0.71%122.21M	-7.62%122.56M	-3.92%123.09M	6.85%132.66M	185.85%128.1M	166.60%124.16M
Cash and equivalents	-63.08%232.03M	-55.94%288.46M	170.39%628.55M	190.01%654.67M	-19.68%232.46M	66.88%225.74M	159.10%289.42M	-38.73%135.27M	-30.16%111.7M	-21.59%220.78M
Fixed time deposit-current assets	--253.52M	--297.89M	----	----	--296.26M	----	----	----	----	----
Secured deposit	-55.58%145.66M	86.10%246.68M	1,522.51%327.91M	555.87%132.55M	-1.09%20.21M	-0.21%20.21M	--20.43M	--20.25M	----	----
Financial assets at fair value-current assets	-40.58%197.09M	-34.48%215.9M	-43.81%331.68M	-65.62%329.51M	-41.64%590.28M	-16.48%958.44M	-14.45%1.01B	6.96%1.15B	-9.90%1.18B	151.74%1.07B
Total current assets	3.97%1.89B	10.89%1.76B	34.69%1.81B	13.82%1.58B	-13.74%1.35B	-8.99%1.39B	1.63%1.56B	-2.27%1.53B	-0.29%1.54B	79.96%1.56B
Non-current assets
Property, plant and equipment	-43.74%2.62M	-64.04%2.8M	-56.51%4.65M	-41.81%7.78M	12.06%10.7M	63.42%13.36M	120.43%9.55M	56.09%8.18M	-36.05%4.33M	-41.34%5.24M
Advance payment	-30.83%11.52M	390.71%9.88M	153.31%16.66M	-78.71%2.01M	135.23%6.58M	212.17%9.46M	219.54%2.8M	88.73%3.03M	-55.65%875K	-18.85%1.61M
Associated company interest	20.52%237.72M	47.01%234.89M	61.42%197.24M	88.35%159.78M	130.37%122.19M	347.32%84.83M	179.15%53.04M	--18.97M	--19M	----
Fixed time deposit-non-current assets	----	----	----	3.51%31.42M	--30.89M	--30.36M	----	----	----	----
Secured deposits-non-current assets	----	----	--91.35M	----	----	----	----	----	----	----
Intangible assets	-58.72%2.03M	-22.34%2.3M	414.30%4.93M	124.47%2.96M	169.10%958K	156.31%1.32M	-33.33%356K	-24.15%515K	-26.55%534K	-24.05%679K
Goodwill	----	----	--340K	----	----	----	----	----	----	----
Deferred tax assets	2.88%10.7M	-26.59%9.71M	-64.42%10.4M	-51.08%13.23M	20.17%29.22M	-5.91%27.04M	-20.54%24.32M	37.76%28.74M	179.85%30.6M	91.81%20.86M
Special items of non-current assets	--142.83M	--121.69M	----	----	----	----	----	----	----	----
Total non-current assets	23.55%411.42M	70.49%385.35M	59.76%332.99M	29.71%226.02M	116.26%208.43M	154.52%174.25M	59.81%96.38M	114.75%68.46M	131.96%60.31M	40.56%31.88M
Total assets	7.01%2.3B	18.33%2.14B	38.05%2.15B	15.59%1.81B	-6.18%1.55B	-1.98%1.57B	3.83%1.66B	0.06%1.6B	1.90%1.6B	78.96%1.6B
Liabilities
Current liabilities
Accounts payable	-20.23%47.93M	-19.04%63.42M	-36.10%60.08M	12.80%78.33M	5.02%94.02M	-22.36%69.44M	-19.24%89.53M	-12.19%89.43M	39.80%110.86M	61.14%101.85M
Tax payable	-34.28%4.58M	4.33%4M	--6.96M	--3.84M	----	----	--320K	----	----	----
Other payables and accrued expenses	22.15%210.34M	-7.85%187.93M	5.25%172.2M	20.81%203.94M	21.39%163.6M	11.15%168.82M	45.17%134.77M	38.98%151.88M	--92.83M	23.56%109.28M
Bank loans and overdrafts	31.94%681.19M	295.49%505.53M	--516.29M	--127.82M	----	----	----	----	----	----
Other loans-current liabilities	----	----	----	----	----	----	--13M	----	----	----
Financial lease liabilities-current liabilities	-50.05%1.96M	-75.23%1.83M	-28.92%3.92M	43.10%7.39M	7.76%5.52M	-14.52%5.17M	92.91%5.12M	102.21%6.04M	-42.14%2.65M	--2.99M
Total current liabilities	21.05%953.41M	56.48%784.11M	167.99%787.58M	81.50%501.08M	-2.19%293.89M	-8.94%276.08M	21.99%300.46M	29.25%303.19M	24.76%246.29M	36.14%234.57M
Net current assets	-9.16%931.69M	-10.21%972M	-2.53%1.03B	-2.93%1.08B	-16.50%1.05B	-9.00%1.12B	-2.26%1.26B	-7.83%1.23B	-3.98%1.29B	90.80%1.33B
Total assets less current liabilities	-1.14%1.34B	3.73%1.36B	7.77%1.36B	1.48%1.31B	-7.07%1.26B	-0.35%1.29B	0.51%1.36B	-4.96%1.29B	-1.40%1.35B	89.22%1.36B
Non-current liabilities
Financial lease liabilities-non-current liabilities	-27.19%1.99M	434.05%1.74M	225.66%2.73M	-77.49%326K	161.88%838K	-28.63%1.45M	-67.97%320K	355.96%2.03M	732.50%999K	--445K
Deferred tax liability	-63.57%537K	-10.45%617K	231.24%1.47M	-34.32%689K	-21.93%445K	-36.65%1.05M	-34.48%570K	146.43%1.66M	-8.03%870K	170.97%672K
Total non-current liabilities	-39.95%2.52M	132.32%2.36M	227.59%4.2M	-59.35%1.02M	44.16%1.28M	-32.24%2.5M	-52.38%890K	229.90%3.69M	75.33%1.87M	-99.90%1.12M
Total liabilities	20.73%955.93M	56.64%786.47M	168.24%791.79M	80.23%502.09M	-2.05%295.17M	-9.22%278.58M	21.43%301.35M	30.20%306.87M	25.03%248.16M	-82.20%235.69M
Total assets less total liabilities	-1.02%1.34B	3.63%1.35B	7.54%1.35B	1.60%1.31B	-7.10%1.26B	-0.26%1.29B	0.59%1.36B	-5.16%1.29B	-1.46%1.35B	414.95%1.36B
Total equity and non-current liabilities	-1.14%1.34B	3.73%1.36B	7.77%1.36B	1.48%1.31B	-7.07%1.26B	-0.35%1.29B	0.51%1.36B	-4.96%1.29B	-1.40%1.35B	89.22%1.36B
Equity
Share capital	0.00%70K	0.00%70K	0.00%70K	0.00%70K	0.00%70K	0.00%70K	1.45%70K	-2.78%70K	-5.48%69K	63.64%72K
Reserve	-1.02%1.34B	3.63%1.35B	7.54%1.35B	1.60%1.31B	-7.10%1.26B	-0.26%1.29B	0.59%1.36B	-12.17%1.29B	-1.70%1.35B	440.03%1.47B
Shareholders' Equity	-1.02%1.34B	3.63%1.35B	7.54%1.35B	1.60%1.31B	-7.10%1.26B	-0.26%1.29B	0.59%1.36B	-5.16%1.29B	-1.46%1.35B	414.95%1.36B
Total equity	-1.02%1.34B	3.63%1.35B	7.54%1.35B	1.60%1.31B	-7.10%1.26B	-0.26%1.29B	0.59%1.36B	-5.16%1.29B	-1.46%1.35B	414.95%1.36B
Total equity and total liabilities	7.01%2.3B	18.33%2.14B	38.05%2.15B	15.59%1.81B	-6.18%1.55B	-1.98%1.57B	3.83%1.66B	0.06%1.6B	1.90%1.6B	78.96%1.6B
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
Auditor	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young

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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