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01753 DUIBA

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  • 0.420
  • +0.075+21.74%
Market Closed Oct 4 16:08 CST
452.27MMarket Cap-38181P/E (TTM)

DUIBA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY 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
Cash flow from operating activities
Earning before tax
-169.04%-19.53M
230.29%35.38M
144.36%28.28M
-154.23%-27.16M
-195.93%-63.76M
84.84%-10.68M
215.83%66.46M
66.35%-70.46M
84.94%-57.38M
30.00%-209.37M
Profit adjustment
Interest (income) - adjustment
-3.30%-13.22M
-143.45%-27.91M
-252.94%-12.8M
-361.37%-11.47M
-227.05%-3.63M
-54.64%-2.49M
-25.74%-1.11M
48.34%-1.61M
6.67%-882K
-26.36%-3.11M
Interest expense - adjustment
----
----
----
----
9.14%191K
----
236.54%175K
----
-10.34%52K
----
Investment loss (gain)
84.41%-87K
65.20%-3.36M
89.07%-558K
48.91%-9.66M
59.08%-5.1M
4.95%-18.92M
-7.18%-12.47M
-3.81%-19.9M
-130.55%-11.64M
-139.02%-19.17M
Attributable subsidiary (profit) loss
-67.53%176K
-15.30%891K
-16.10%542K
66.72%1.05M
412.70%646K
1,702.86%631K
--126K
--35K
----
----
Impairment and provisions:
-71.21%9.21M
150.48%28.88M
5,445.41%32M
-39.03%11.53M
82.59%577K
18,259.22%18.91M
-28.34%316K
134.09%103K
53.66%441K
-92.82%44K
-Impairment of trade receivables (reversal)
----
----
----
----
82.59%577K
----
-28.34%316K
134.09%103K
53.66%441K
-92.82%44K
-Other impairments and provisions
-71.21%9.21M
150.48%28.88M
--32M
-39.03%11.53M
----
--18.91M
----
----
----
----
Revaluation surplus:
95.52%-265K
-331.05%-5.37M
0.17%-5.92M
115.57%2.33M
33.55%-5.93M
-295.55%-14.93M
7.09%-8.92M
-98.39%7.64M
-102.09%-9.61M
5.04%474.2M
-Other fair value changes
95.52%-265K
-331.05%-5.37M
0.17%-5.92M
115.57%2.33M
33.55%-5.93M
-295.55%-14.93M
7.09%-8.92M
-98.39%7.64M
-102.09%-9.61M
5.04%474.2M
Asset sale loss (gain):
-125.20%-64K
163.92%256K
2,053.85%254K
16.87%97K
-126.53%-13K
141.92%83K
--49K
-263.64%-198K
----
-87.22%121K
-Loss (gain) on sale of property, machinery and equipment
-125.20%-64K
163.92%256K
2,053.85%254K
16.87%97K
-126.53%-13K
141.92%83K
--49K
-263.64%-198K
----
-87.22%121K
Depreciation and amortization:
-47.90%3.37M
-17.36%12.39M
-17.38%6.47M
22.23%15M
51.04%7.84M
31.19%12.27M
16.61%5.19M
-18.85%9.35M
-18.99%4.45M
262.08%11.53M
-Amortization of intangible assets
-25.63%267K
-7.02%676K
-0.83%359K
42.55%727K
127.67%362K
58.39%510K
6.71%159K
5.57%322K
-10.78%149K
199.02%305K
Financial expense
229.95%6.92M
2,279.29%8.73M
--2.1M
3.97%367K
----
--353K
----
----
----
----
Exchange Loss (gain)
-112.81%-26K
-350.48%-1.57M
-78.81%203K
113.67%628K
119.73%958K
75.25%-4.59M
-185.21%-4.86M
-517.57%-18.56M
508.22%5.7M
3,005.23%4.45M
Special items
-37.84%1.47M
-63.05%5.32M
-36.50%2.36M
-39.48%14.41M
-62.37%3.71M
-38.07%23.81M
-59.84%9.86M
33.61%38.44M
174.35%24.56M
146.69%28.77M
Operating profit before the change of operating capital
-122.76%-12.05M
1,961.14%53.64M
182.05%52.93M
-164.84%-2.88M
-217.68%-64.51M
108.06%4.45M
223.75%54.82M
-119.19%-55.16M
-149.90%-44.3M
75.36%287.46M
Change of operating capital
Accounts receivable (increase)decrease
-99.46%-347.87M
-16.53%-136.61M
-734.06%-174.41M
-1,302.69%-117.23M
21.14%-20.91M
-81.76%9.75M
-181.22%-26.52M
268.73%53.43M
-64.30%32.65M
68.68%-31.67M
Accounts payable increase (decrease)
112.14%6.43M
-248.01%-33.63M
-373.55%-52.98M
-216.16%-9.66M
213.83%19.37M
-110.13%-3.06M
-128.68%-17.02M
-49.26%30.18M
-126.03%-7.44M
288.04%59.48M
prepayments (increase)decrease
-111.51%-8.26M
-8.84%-123.72M
769.72%71.8M
-6,960.12%-113.67M
71.66%8.26M
83.79%-1.61M
249.44%4.81M
87.14%-9.93M
-279.03%-3.22M
-124.73%-77.24M
Special items for working capital changes
69.15%-15.25M
-187.34%-57.16M
-2,489.21%-49.43M
382.91%65.45M
-211.64%-1.91M
-252.92%-23.13M
-91.23%1.71M
7,589.11%15.13M
318.27%19.49M
97.06%-202K
Cash  from business operations
-147.87%-377M
-67.13%-297.47M
-154.74%-152.1M
-1,208.09%-177.99M
-435.33%-59.71M
-140.44%-13.61M
732.76%17.81M
-85.85%33.65M
-101.41%-2.81M
2,514.55%237.83M
Other taxs
---37K
5.31%-1.89M
----
---2M
---1.11M
----
----
----
----
165.71%23K
Interest received - operating
58.59%2.11M
-37.41%2.27M
-14.93%1.33M
124.00%3.62M
41.30%1.57M
0.62%1.62M
25.74%1.11M
-48.34%1.61M
-6.67%882K
26.36%3.11M
Net cash from operations
-148.68%-374.93M
-68.45%-297.1M
-154.44%-150.77M
-1,370.96%-176.37M
-413.26%-59.25M
-134.01%-11.99M
1,079.04%18.92M
-85.37%35.25M
-100.97%-1.93M
3,346.22%240.97M
Cash flow from investment activities
Interest received - investment
331.62%7.89M
924.73%20.68M
550.53%1.83M
--2.02M
--281K
----
----
----
----
----
Loan receivable (increase) decrease
-731.25%-4.04M
-1,143.40%-11.06M
113.62%640K
33.67%1.06M
---4.7M
--793K
----
----
----
----
Decrease in deposits (increase)
707.54%157.96M
93.79%-32.86M
106.62%19.56M
-1,663.57%-529.07M
---295.3M
---30M
----
----
----
----
Sale of fixed assets
-71.25%115K
155.38%498K
185.71%400K
333.33%195K
-25.93%140K
-87.18%45K
6,200.00%189K
-75.12%351K
-90.00%3K
405.73%1.41M
Purchase of fixed assets
-457.40%-942K
66.91%-229K
67.12%-169K
92.83%-692K
84.60%-514K
-51.48%-9.65M
-218.11%-3.34M
-122.19%-6.37M
-141.15%-1.05M
69.38%-2.87M
Purchase of intangible assets
----
-13.74%-207K
---44K
86.16%-182K
----
-732.28%-1.32M
----
-75.56%-158K
---4K
90.00%-90K
Acquisition of subsidiaries
----
26.52%-1.65M
---1.63M
---2.24M
----
----
----
----
---19M
----
Recovery of cash from investments
-74.50%28.25M
-80.23%272.25M
-88.22%110.82M
-21.26%1.38B
-17.04%940.74M
-21.32%1.75B
-13.46%1.13B
-8.98%2.22B
51.48%1.31B
77.85%2.44B
Cash on investment
82.45%-24.22M
71.15%-223M
76.00%-138M
51.59%-773M
43.11%-575M
31.20%-1.6B
27.51%-1.01B
24.30%-2.32B
19.77%-1.39B
-90.90%-3.07B
Net cash from investment operations
2,601.82%165.02M
-67.47%24.42M
-110.05%-6.6M
-32.89%75.06M
-45.34%65.64M
206.94%111.84M
215.39%120.09M
83.29%-104.58M
88.08%-104.08M
-170.61%-625.74M
Net cash before financing
-33.39%-209.91M
-169.15%-272.68M
-2,564.17%-157.36M
-201.46%-101.31M
-95.41%6.39M
244.03%99.85M
231.13%139.01M
81.98%-69.33M
84.26%-106.01M
-61.23%-384.77M
Cash flow from financing activities
New borrowing
87.36%724.19M
609.20%906.51M
--386.52M
--127.82M
----
----
--16M
----
----
----
Refund
---540.48M
---531.85M
----
----
----
----
----
----
----
----
Issuing shares
----
----
----
----
----
----
----
----
----
1,515.11%574.64M
Interest paid - financing
-304.58%-619K
-1,451.23%-5.69M
19.90%-153K
-3.97%-367K
-9.14%-191K
---353K
-236.54%-175K
----
---52K
----
Dividends paid - financing
----
----
----
----
----
----
----
----
----
-313.03%-99.13M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
---920K
---920K
----
----
48.49%-164.86M
Pledged bank deposit (increase) decrease
90.43%-27.49M
---63M
---287.28M
----
----
----
----
----
----
----
Net cash from financing operations
60.31%153.26M
151.44%299.13M
2,052.70%95.6M
1,413.82%118.97M
-141.92%-4.9M
-36.06%-9.06M
419.59%11.68M
-102.19%-6.66M
-100.67%-3.65M
-24.57%304.4M
Effect of rate
-87.61%214K
30.35%10.54M
-66.95%1.73M
2,609.94%8.08M
50.87%5.23M
96.62%-322K
490.12%3.46M
-148.64%-9.53M
-93.02%587K
-24.30%19.59M
Net Cash
8.29%-56.64M
49.80%26.45M
-4,244.83%-61.76M
-80.55%17.66M
-99.01%1.49M
219.49%90.79M
237.41%150.69M
5.47%-75.98M
15.66%-109.66M
-148.74%-80.38M
Begining period cash
14.71%288.46M
11.40%251.48M
11.40%251.48M
66.88%225.74M
66.88%225.74M
-38.73%135.27M
-38.73%135.27M
-21.59%220.78M
-21.59%220.78M
210.13%281.57M
Cash at the end
21.20%232.03M
14.71%288.46M
-17.64%191.45M
11.40%251.48M
-19.68%232.46M
66.88%225.74M
159.10%289.42M
-38.73%135.27M
-30.16%111.7M
-21.59%220.78M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
159.10%289.42M
----
-30.16%111.7M
----
Cash and cash equivalent balance
21.20%232.03M
----
--191.45M
----
----
----
159.10%289.42M
----
-30.16%111.7M
----
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
(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 -169.04%-19.53M230.29%35.38M144.36%28.28M-154.23%-27.16M-195.93%-63.76M84.84%-10.68M215.83%66.46M66.35%-70.46M84.94%-57.38M30.00%-209.37M
Profit adjustment
Interest (income) - adjustment -3.30%-13.22M-143.45%-27.91M-252.94%-12.8M-361.37%-11.47M-227.05%-3.63M-54.64%-2.49M-25.74%-1.11M48.34%-1.61M6.67%-882K-26.36%-3.11M
Interest expense - adjustment ----------------9.14%191K----236.54%175K-----10.34%52K----
Investment loss (gain) 84.41%-87K65.20%-3.36M89.07%-558K48.91%-9.66M59.08%-5.1M4.95%-18.92M-7.18%-12.47M-3.81%-19.9M-130.55%-11.64M-139.02%-19.17M
Attributable subsidiary (profit) loss -67.53%176K-15.30%891K-16.10%542K66.72%1.05M412.70%646K1,702.86%631K--126K--35K--------
Impairment and provisions: -71.21%9.21M150.48%28.88M5,445.41%32M-39.03%11.53M82.59%577K18,259.22%18.91M-28.34%316K134.09%103K53.66%441K-92.82%44K
-Impairment of trade receivables (reversal) ----------------82.59%577K-----28.34%316K134.09%103K53.66%441K-92.82%44K
-Other impairments and provisions -71.21%9.21M150.48%28.88M--32M-39.03%11.53M------18.91M----------------
Revaluation surplus: 95.52%-265K-331.05%-5.37M0.17%-5.92M115.57%2.33M33.55%-5.93M-295.55%-14.93M7.09%-8.92M-98.39%7.64M-102.09%-9.61M5.04%474.2M
-Other fair value changes 95.52%-265K-331.05%-5.37M0.17%-5.92M115.57%2.33M33.55%-5.93M-295.55%-14.93M7.09%-8.92M-98.39%7.64M-102.09%-9.61M5.04%474.2M
Asset sale loss (gain): -125.20%-64K163.92%256K2,053.85%254K16.87%97K-126.53%-13K141.92%83K--49K-263.64%-198K-----87.22%121K
-Loss (gain) on sale of property, machinery and equipment -125.20%-64K163.92%256K2,053.85%254K16.87%97K-126.53%-13K141.92%83K--49K-263.64%-198K-----87.22%121K
Depreciation and amortization: -47.90%3.37M-17.36%12.39M-17.38%6.47M22.23%15M51.04%7.84M31.19%12.27M16.61%5.19M-18.85%9.35M-18.99%4.45M262.08%11.53M
-Amortization of intangible assets -25.63%267K-7.02%676K-0.83%359K42.55%727K127.67%362K58.39%510K6.71%159K5.57%322K-10.78%149K199.02%305K
Financial expense 229.95%6.92M2,279.29%8.73M--2.1M3.97%367K------353K----------------
Exchange Loss (gain) -112.81%-26K-350.48%-1.57M-78.81%203K113.67%628K119.73%958K75.25%-4.59M-185.21%-4.86M-517.57%-18.56M508.22%5.7M3,005.23%4.45M
Special items -37.84%1.47M-63.05%5.32M-36.50%2.36M-39.48%14.41M-62.37%3.71M-38.07%23.81M-59.84%9.86M33.61%38.44M174.35%24.56M146.69%28.77M
Operating profit before the change of operating capital -122.76%-12.05M1,961.14%53.64M182.05%52.93M-164.84%-2.88M-217.68%-64.51M108.06%4.45M223.75%54.82M-119.19%-55.16M-149.90%-44.3M75.36%287.46M
Change of operating capital
Accounts receivable (increase)decrease -99.46%-347.87M-16.53%-136.61M-734.06%-174.41M-1,302.69%-117.23M21.14%-20.91M-81.76%9.75M-181.22%-26.52M268.73%53.43M-64.30%32.65M68.68%-31.67M
Accounts payable increase (decrease) 112.14%6.43M-248.01%-33.63M-373.55%-52.98M-216.16%-9.66M213.83%19.37M-110.13%-3.06M-128.68%-17.02M-49.26%30.18M-126.03%-7.44M288.04%59.48M
prepayments (increase)decrease -111.51%-8.26M-8.84%-123.72M769.72%71.8M-6,960.12%-113.67M71.66%8.26M83.79%-1.61M249.44%4.81M87.14%-9.93M-279.03%-3.22M-124.73%-77.24M
Special items for working capital changes 69.15%-15.25M-187.34%-57.16M-2,489.21%-49.43M382.91%65.45M-211.64%-1.91M-252.92%-23.13M-91.23%1.71M7,589.11%15.13M318.27%19.49M97.06%-202K
Cash  from business operations -147.87%-377M-67.13%-297.47M-154.74%-152.1M-1,208.09%-177.99M-435.33%-59.71M-140.44%-13.61M732.76%17.81M-85.85%33.65M-101.41%-2.81M2,514.55%237.83M
Other taxs ---37K5.31%-1.89M-------2M---1.11M----------------165.71%23K
Interest received - operating 58.59%2.11M-37.41%2.27M-14.93%1.33M124.00%3.62M41.30%1.57M0.62%1.62M25.74%1.11M-48.34%1.61M-6.67%882K26.36%3.11M
Net cash from operations -148.68%-374.93M-68.45%-297.1M-154.44%-150.77M-1,370.96%-176.37M-413.26%-59.25M-134.01%-11.99M1,079.04%18.92M-85.37%35.25M-100.97%-1.93M3,346.22%240.97M
Cash flow from investment activities
Interest received - investment 331.62%7.89M924.73%20.68M550.53%1.83M--2.02M--281K--------------------
Loan receivable (increase) decrease -731.25%-4.04M-1,143.40%-11.06M113.62%640K33.67%1.06M---4.7M--793K----------------
Decrease in deposits (increase) 707.54%157.96M93.79%-32.86M106.62%19.56M-1,663.57%-529.07M---295.3M---30M----------------
Sale of fixed assets -71.25%115K155.38%498K185.71%400K333.33%195K-25.93%140K-87.18%45K6,200.00%189K-75.12%351K-90.00%3K405.73%1.41M
Purchase of fixed assets -457.40%-942K66.91%-229K67.12%-169K92.83%-692K84.60%-514K-51.48%-9.65M-218.11%-3.34M-122.19%-6.37M-141.15%-1.05M69.38%-2.87M
Purchase of intangible assets -----13.74%-207K---44K86.16%-182K-----732.28%-1.32M-----75.56%-158K---4K90.00%-90K
Acquisition of subsidiaries ----26.52%-1.65M---1.63M---2.24M-------------------19M----
Recovery of cash from investments -74.50%28.25M-80.23%272.25M-88.22%110.82M-21.26%1.38B-17.04%940.74M-21.32%1.75B-13.46%1.13B-8.98%2.22B51.48%1.31B77.85%2.44B
Cash on investment 82.45%-24.22M71.15%-223M76.00%-138M51.59%-773M43.11%-575M31.20%-1.6B27.51%-1.01B24.30%-2.32B19.77%-1.39B-90.90%-3.07B
Net cash from investment operations 2,601.82%165.02M-67.47%24.42M-110.05%-6.6M-32.89%75.06M-45.34%65.64M206.94%111.84M215.39%120.09M83.29%-104.58M88.08%-104.08M-170.61%-625.74M
Net cash before financing -33.39%-209.91M-169.15%-272.68M-2,564.17%-157.36M-201.46%-101.31M-95.41%6.39M244.03%99.85M231.13%139.01M81.98%-69.33M84.26%-106.01M-61.23%-384.77M
Cash flow from financing activities
New borrowing 87.36%724.19M609.20%906.51M--386.52M--127.82M----------16M------------
Refund ---540.48M---531.85M--------------------------------
Issuing shares ------------------------------------1,515.11%574.64M
Interest paid - financing -304.58%-619K-1,451.23%-5.69M19.90%-153K-3.97%-367K-9.14%-191K---353K-236.54%-175K-------52K----
Dividends paid - financing -------------------------------------313.03%-99.13M
Issuance expenses and redemption of securities expenses -----------------------920K---920K--------48.49%-164.86M
Pledged bank deposit (increase) decrease 90.43%-27.49M---63M---287.28M----------------------------
Net cash from financing operations 60.31%153.26M151.44%299.13M2,052.70%95.6M1,413.82%118.97M-141.92%-4.9M-36.06%-9.06M419.59%11.68M-102.19%-6.66M-100.67%-3.65M-24.57%304.4M
Effect of rate -87.61%214K30.35%10.54M-66.95%1.73M2,609.94%8.08M50.87%5.23M96.62%-322K490.12%3.46M-148.64%-9.53M-93.02%587K-24.30%19.59M
Net Cash 8.29%-56.64M49.80%26.45M-4,244.83%-61.76M-80.55%17.66M-99.01%1.49M219.49%90.79M237.41%150.69M5.47%-75.98M15.66%-109.66M-148.74%-80.38M
Begining period cash 14.71%288.46M11.40%251.48M11.40%251.48M66.88%225.74M66.88%225.74M-38.73%135.27M-38.73%135.27M-21.59%220.78M-21.59%220.78M210.13%281.57M
Cash at the end 21.20%232.03M14.71%288.46M-17.64%191.45M11.40%251.48M-19.68%232.46M66.88%225.74M159.10%289.42M-38.73%135.27M-30.16%111.7M-21.59%220.78M
Cash balance analysis
Cash and bank balance ------------------------159.10%289.42M-----30.16%111.7M----
Cash and cash equivalent balance 21.20%232.03M------191.45M------------159.10%289.42M-----30.16%111.7M----
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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