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03773 YS DIGIFAVOR

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  • 2.860
  • 0.0000.00%
Not Open Aug 12 16:08 CST
1.19BMarket Cap66.51P/E (TTM)

YS DIGIFAVOR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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)Jun 30, 2019
Assets
Current assets
Inventory
33.26%12.57M
-8.41%18.26M
-59.98%9.43M
-54.91%19.94M
59.21%23.56M
226.15%44.22M
-32.76%14.8M
-51.10%13.56M
-34.50%22.01M
-64.95%27.73M
Accounts receivable
-23.44%179.45M
114.79%256.89M
39.09%234.38M
-24.95%119.6M
-10.83%168.51M
37.11%159.37M
78.43%188.98M
-4.45%116.24M
-10.48%105.91M
75.74%121.65M
Advance deposits and other receivables
-19.34%122.21M
-33.65%74.59M
0.13%151.53M
272.10%112.41M
296.33%151.33M
-26.48%30.21M
29.32%38.18M
45.25%41.09M
-41.01%29.53M
-20.51%28.29M
Withholding and tax receivable
----
----
----
----
-93.41%152K
3.77%2.39M
--2.31M
--2.31M
----
----
Cash and equivalents
-6.69%89.78M
-20.69%91.92M
195.87%96.22M
2.28%115.91M
-68.60%32.52M
29.91%113.32M
-11.72%103.58M
-11.81%87.23M
1.30%117.33M
-36.28%98.91M
Total current assets
-17.81%404.02M
20.06%441.66M
30.70%491.56M
5.25%367.85M
8.12%376.08M
34.21%349.51M
26.59%347.84M
-5.84%260.42M
-13.53%274.77M
-18.68%276.57M
Non-current assets
Property, plant and equipment
-1.85%3.65M
35.03%3.64M
91.22%3.72M
62.55%2.7M
30.67%1.95M
42.93%1.66M
-3.43%1.49M
-40.48%1.16M
-34.14%1.54M
-50.38%1.95M
Advance payment
0.00%155K
13.37%212K
-40.84%155K
-63.41%187K
41.62%262K
176.22%511K
0.00%185K
0.54%185K
-56.67%185K
-75.03%184K
Deferred tax assets
-5.88%80K
--85K
--85K
----
----
----
157.67%1.55M
0.00%600K
0.00%600K
-90.27%600K
Special items of non-current assets
-67.58%2.93M
--5.37M
--9.05M
----
----
----
----
----
----
----
Total non-current assets
-43.38%8.52M
97.24%11.43M
299.89%15.04M
36.28%5.8M
-26.61%3.76M
-0.93%4.25M
-2.88%5.13M
-25.93%4.29M
56.62%5.28M
-46.50%5.8M
Total assets
-18.57%412.53M
21.26%453.09M
33.37%506.6M
5.62%373.65M
7.61%379.84M
33.64%353.76M
26.04%352.97M
-6.25%264.71M
-12.80%280.05M
-19.53%282.37M
Liabilities
Current liabilities
Accounts payable
27.32%25.17M
12.04%23.6M
-6.63%19.77M
27.15%21.06M
14.63%21.18M
-9.08%16.57M
-28.94%18.47M
-48.53%18.22M
-45.60%26M
-18.57%35.4M
Tax payable
135.23%3.71M
-49.30%833K
10,420.00%1.58M
--1.64M
200.00%15K
----
-37.50%5K
----
--8K
----
Other payables and accrued expenses
4.40%62.83M
11.22%52.63M
-2.91%60.18M
-7.03%47.32M
-3.66%61.98M
28.77%50.9M
46.04%64.34M
6.18%39.53M
-6.47%44.06M
38.40%37.23M
Bank loans and overdrafts
-80.00%30M
150.00%100M
200.00%150M
-20.00%40M
0.00%50M
--50M
150.00%50M
----
-50.00%20M
-75.00%20M
Financial lease liabilities-current liabilities
13.86%723K
-38.58%785K
-57.81%635K
-6.30%1.28M
43.88%1.51M
35.18%1.36M
-5.85%1.05M
8.15%1.01M
--1.11M
--933K
Total current liabilities
-47.26%122.43M
59.78%177.85M
72.38%232.16M
-6.33%111.31M
0.61%134.68M
102.24%118.83M
46.82%133.86M
-37.20%58.76M
-32.41%91.17M
-37.78%93.56M
Net current assets
8.55%281.58M
2.83%263.81M
7.45%259.39M
11.21%256.55M
12.81%241.4M
14.39%230.68M
16.55%213.98M
10.19%201.66M
0.39%183.6M
-3.53%183.01M
Total assets less current liabilities
5.71%290.1M
4.92%275.24M
11.94%274.44M
11.67%262.35M
11.89%245.17M
14.07%234.94M
16.00%219.11M
9.08%205.96M
1.40%188.88M
-5.85%188.81M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-27.90%1.12M
-20.44%1.49M
675.62%1.56M
109.62%1.87M
-80.31%201K
-39.84%894K
-47.64%1.02M
-32.21%1.49M
--1.95M
--2.19M
Deferred tax liability
-2.59%9.67M
7.00%9.93M
7.00%9.93M
4.48%9.28M
4.48%9.28M
11.92%8.88M
11.92%8.88M
0.00%7.94M
0.00%7.94M
-14.48%7.94M
Total non-current liabilities
-6.02%10.8M
2.39%11.42M
21.18%11.49M
14.10%11.15M
-4.26%9.48M
3.76%9.78M
0.17%9.9M
-6.97%9.42M
24.57%9.89M
9.14%10.13M
Total liabilities
-45.32%133.23M
54.56%189.27M
69.02%243.65M
-4.78%122.46M
0.27%144.16M
88.63%128.6M
42.26%143.76M
-34.25%68.18M
-29.24%101.06M
-35.05%103.69M
Total assets less total liabilities
6.22%279.3M
5.03%263.82M
11.57%262.95M
11.56%251.19M
12.66%235.68M
14.56%225.16M
16.88%209.21M
9.99%196.54M
0.37%178.99M
-6.58%178.68M
Total equity and non-current liabilities
5.71%290.1M
4.92%275.24M
11.94%274.44M
11.67%262.35M
11.89%245.17M
14.07%234.94M
16.00%219.11M
9.08%205.96M
1.40%188.88M
-5.85%188.81M
Equity
Share capital
0.00%27.22M
0.00%27.22M
0.00%27.22M
0.00%27.22M
0.00%27.22M
0.00%27.22M
0.00%27.22M
0.00%27.22M
0.00%27.22M
0.00%27.22M
Reserve
6.94%252.08M
5.64%236.6M
13.08%235.73M
13.15%223.97M
14.55%208.46M
16.91%197.94M
19.91%181.99M
11.79%169.31M
0.44%151.77M
-7.67%151.46M
Shareholders' Equity
6.22%279.3M
5.03%263.82M
11.57%262.95M
11.56%251.19M
12.66%235.68M
14.56%225.16M
16.88%209.21M
9.99%196.54M
0.37%178.99M
-6.58%178.68M
Total equity
6.22%279.3M
5.03%263.82M
11.57%262.95M
11.56%251.19M
12.66%235.68M
14.56%225.16M
16.88%209.21M
9.99%196.54M
0.37%178.99M
-6.58%178.68M
Total equity and total liabilities
-18.57%412.53M
21.26%453.09M
33.37%506.6M
5.62%373.65M
7.61%379.84M
33.64%353.76M
26.04%352.97M
-6.25%264.71M
-12.80%280.05M
-19.53%282.37M
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
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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)Jun 30, 2019
Assets
Current assets
Inventory 33.26%12.57M-8.41%18.26M-59.98%9.43M-54.91%19.94M59.21%23.56M226.15%44.22M-32.76%14.8M-51.10%13.56M-34.50%22.01M-64.95%27.73M
Accounts receivable -23.44%179.45M114.79%256.89M39.09%234.38M-24.95%119.6M-10.83%168.51M37.11%159.37M78.43%188.98M-4.45%116.24M-10.48%105.91M75.74%121.65M
Advance deposits and other receivables -19.34%122.21M-33.65%74.59M0.13%151.53M272.10%112.41M296.33%151.33M-26.48%30.21M29.32%38.18M45.25%41.09M-41.01%29.53M-20.51%28.29M
Withholding and tax receivable -----------------93.41%152K3.77%2.39M--2.31M--2.31M--------
Cash and equivalents -6.69%89.78M-20.69%91.92M195.87%96.22M2.28%115.91M-68.60%32.52M29.91%113.32M-11.72%103.58M-11.81%87.23M1.30%117.33M-36.28%98.91M
Total current assets -17.81%404.02M20.06%441.66M30.70%491.56M5.25%367.85M8.12%376.08M34.21%349.51M26.59%347.84M-5.84%260.42M-13.53%274.77M-18.68%276.57M
Non-current assets
Property, plant and equipment -1.85%3.65M35.03%3.64M91.22%3.72M62.55%2.7M30.67%1.95M42.93%1.66M-3.43%1.49M-40.48%1.16M-34.14%1.54M-50.38%1.95M
Advance payment 0.00%155K13.37%212K-40.84%155K-63.41%187K41.62%262K176.22%511K0.00%185K0.54%185K-56.67%185K-75.03%184K
Deferred tax assets -5.88%80K--85K--85K------------157.67%1.55M0.00%600K0.00%600K-90.27%600K
Special items of non-current assets -67.58%2.93M--5.37M--9.05M----------------------------
Total non-current assets -43.38%8.52M97.24%11.43M299.89%15.04M36.28%5.8M-26.61%3.76M-0.93%4.25M-2.88%5.13M-25.93%4.29M56.62%5.28M-46.50%5.8M
Total assets -18.57%412.53M21.26%453.09M33.37%506.6M5.62%373.65M7.61%379.84M33.64%353.76M26.04%352.97M-6.25%264.71M-12.80%280.05M-19.53%282.37M
Liabilities
Current liabilities
Accounts payable 27.32%25.17M12.04%23.6M-6.63%19.77M27.15%21.06M14.63%21.18M-9.08%16.57M-28.94%18.47M-48.53%18.22M-45.60%26M-18.57%35.4M
Tax payable 135.23%3.71M-49.30%833K10,420.00%1.58M--1.64M200.00%15K-----37.50%5K------8K----
Other payables and accrued expenses 4.40%62.83M11.22%52.63M-2.91%60.18M-7.03%47.32M-3.66%61.98M28.77%50.9M46.04%64.34M6.18%39.53M-6.47%44.06M38.40%37.23M
Bank loans and overdrafts -80.00%30M150.00%100M200.00%150M-20.00%40M0.00%50M--50M150.00%50M-----50.00%20M-75.00%20M
Financial lease liabilities-current liabilities 13.86%723K-38.58%785K-57.81%635K-6.30%1.28M43.88%1.51M35.18%1.36M-5.85%1.05M8.15%1.01M--1.11M--933K
Total current liabilities -47.26%122.43M59.78%177.85M72.38%232.16M-6.33%111.31M0.61%134.68M102.24%118.83M46.82%133.86M-37.20%58.76M-32.41%91.17M-37.78%93.56M
Net current assets 8.55%281.58M2.83%263.81M7.45%259.39M11.21%256.55M12.81%241.4M14.39%230.68M16.55%213.98M10.19%201.66M0.39%183.6M-3.53%183.01M
Total assets less current liabilities 5.71%290.1M4.92%275.24M11.94%274.44M11.67%262.35M11.89%245.17M14.07%234.94M16.00%219.11M9.08%205.96M1.40%188.88M-5.85%188.81M
Non-current liabilities
Financial lease liabilities-non-current liabilities -27.90%1.12M-20.44%1.49M675.62%1.56M109.62%1.87M-80.31%201K-39.84%894K-47.64%1.02M-32.21%1.49M--1.95M--2.19M
Deferred tax liability -2.59%9.67M7.00%9.93M7.00%9.93M4.48%9.28M4.48%9.28M11.92%8.88M11.92%8.88M0.00%7.94M0.00%7.94M-14.48%7.94M
Total non-current liabilities -6.02%10.8M2.39%11.42M21.18%11.49M14.10%11.15M-4.26%9.48M3.76%9.78M0.17%9.9M-6.97%9.42M24.57%9.89M9.14%10.13M
Total liabilities -45.32%133.23M54.56%189.27M69.02%243.65M-4.78%122.46M0.27%144.16M88.63%128.6M42.26%143.76M-34.25%68.18M-29.24%101.06M-35.05%103.69M
Total assets less total liabilities 6.22%279.3M5.03%263.82M11.57%262.95M11.56%251.19M12.66%235.68M14.56%225.16M16.88%209.21M9.99%196.54M0.37%178.99M-6.58%178.68M
Total equity and non-current liabilities 5.71%290.1M4.92%275.24M11.94%274.44M11.67%262.35M11.89%245.17M14.07%234.94M16.00%219.11M9.08%205.96M1.40%188.88M-5.85%188.81M
Equity
Share capital 0.00%27.22M0.00%27.22M0.00%27.22M0.00%27.22M0.00%27.22M0.00%27.22M0.00%27.22M0.00%27.22M0.00%27.22M0.00%27.22M
Reserve 6.94%252.08M5.64%236.6M13.08%235.73M13.15%223.97M14.55%208.46M16.91%197.94M19.91%181.99M11.79%169.31M0.44%151.77M-7.67%151.46M
Shareholders' Equity 6.22%279.3M5.03%263.82M11.57%262.95M11.56%251.19M12.66%235.68M14.56%225.16M16.88%209.21M9.99%196.54M0.37%178.99M-6.58%178.68M
Total equity 6.22%279.3M5.03%263.82M11.57%262.95M11.56%251.19M12.66%235.68M14.56%225.16M16.88%209.21M9.99%196.54M0.37%178.99M-6.58%178.68M
Total equity and total liabilities -18.57%412.53M21.26%453.09M33.37%506.6M5.62%373.65M7.61%379.84M33.64%353.76M26.04%352.97M-6.25%264.71M-12.80%280.05M-19.53%282.37M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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

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