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03773 YS DIGIFAVOR

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  • 2.940
  • -0.010-0.34%
Trading Dec 2 14:48 CST
1.22BMarket Cap30.31P/E (TTM)

YS DIGIFAVOR 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
1,392.61%28.9M
-31.48%24.78M
-90.54%1.94M
12.88%36.16M
8.54%20.47M
6.02%32.04M
7.50%18.86M
4,390.19%30.22M
4,897.72%17.54M
103.11%673K
Profit adjustment
Interest (income) - adjustment
61.24%-181K
58.27%-820K
50.84%-467K
-93.79%-1.97M
-151.99%-950K
-13.80%-1.01M
44.07%-377K
71.17%-891K
51.96%-674K
36.89%-3.09M
Impairment and provisions:
--815K
-60.71%66K
----
375.41%168K
630.00%53K
-279.41%-61K
-140.00%-10K
217.24%34K
--25K
-155.77%-29K
-Impairment of trade receivables (reversal)
--815K
-60.71%66K
----
375.41%168K
--53K
-279.41%-61K
----
217.24%34K
--25K
-155.77%-29K
-Other impairments and provisions
----
----
----
----
----
----
---10K
----
----
----
Asset sale loss (gain):
----
----
----
----
975.00%86K
48.89%67K
--8K
2,150.00%45K
----
-99.21%2K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
975.00%86K
48.89%67K
--8K
2,150.00%45K
----
-99.21%2K
Depreciation and amortization:
-6.84%1.09M
-18.77%2.19M
-7.52%1.17M
19.99%2.7M
12.16%1.26M
12.89%2.25M
11.47%1.13M
6.12%1.99M
15.15%1.01M
-14.47%1.88M
Financial expense
-28.84%1.22M
101.28%2.2M
311.48%1.72M
-55.43%1.1M
-74.85%418K
100.74%2.46M
191.58%1.66M
-21.13%1.22M
-33.26%570K
-64.53%1.55M
Unrealized exchange loss (gain)
518.75%99K
110.19%65K
104.10%16K
-120.76%-638K
-391.04%-390K
-135.07%-289K
137.22%134K
286.43%824K
-323.53%-360K
64.07%-442K
Special items
----
----
----
---55K
----
----
----
----
----
----
Operating profit before the change of operating capital
630.29%31.94M
-23.97%28.49M
-79.12%4.37M
5.70%37.47M
-2.11%20.95M
5.98%35.45M
18.15%21.4M
6,037.43%33.45M
2,954.64%18.11M
102.58%545K
Change of operating capital
Inventory (increase) decrease
37.94%-5.48M
-122.19%-3.14M
-343.71%-8.83M
261.27%14.13M
112.32%3.62M
-221.56%-8.76M
-448.09%-29.42M
-37.81%7.21M
43.85%8.45M
-86.26%11.59M
Accounts receivable (increase)decrease
-499.21%-112.8M
181.21%60.98M
-138.53%-18.83M
-465.85%-75.08M
64.98%48.86M
124.70%20.52M
386.14%29.62M
-768.65%-83.1M
-210.07%-10.35M
120.67%12.43M
Accounts payable increase (decrease)
77.22%-847K
350.89%8.05M
74.83%-3.72M
-998.88%-3.21M
3.74%-14.77M
-97.20%357K
-24.69%-15.35M
151.36%12.76M
44.72%-12.31M
-292.28%-24.84M
Advance payment increase (decrease)
----
----
----
----
----
----
----
----
----
-68.20%242K
prepayments (increase)decrease
-83.28%12.87M
15,287.05%29.31M
97.66%76.94M
99.83%-193K
403.88%38.93M
-1,207.17%-113.15M
166.81%7.73M
-142.17%-8.66M
-152.53%-11.56M
-41.98%20.53M
Cash  from business operations
-248.83%-74.32M
560.06%123.69M
-48.83%49.94M
59.01%-26.89M
598.14%97.59M
-71.05%-65.58M
282.60%13.98M
-287.06%-38.34M
-366.45%-7.66M
-60.75%20.5M
Other taxs
-449.39%-9.94M
1.10%-6.54M
43.12%-1.81M
-353.22%-6.62M
-119.45%-3.18M
36.96%-1.46M
37.37%-1.45M
---2.32M
---2.32M
----
Net cash from operations
-275.09%-84.27M
449.66%117.15M
-49.02%48.13M
50.03%-33.5M
653.54%94.4M
-64.90%-67.04M
225.66%12.53M
-298.36%-40.66M
-447.02%-9.97M
-61.45%20.5M
Cash flow from investment activities
Interest received - investment
-61.24%181K
-58.27%820K
-50.84%467K
93.79%1.97M
151.99%950K
13.80%1.01M
-44.07%377K
-71.17%891K
-51.96%674K
-36.89%3.09M
Decrease in deposits (increase)
----
----
----
----
----
----
--0
----
----
----
Sale of fixed assets
----
503.33%181K
----
328.57%30K
--22K
--7K
----
----
----
-94.52%8K
Purchase of fixed assets
-38.83%-926K
52.79%-1.46M
48.21%-667K
-120.90%-3.09M
-114.31%-1.29M
-75.72%-1.4M
-2,211.54%-601K
-1,052.17%-795K
50.94%-26K
-9.52%-69K
Recovery of cash from investments
----
----
--55M
----
----
----
----
----
----
----
Cash on investment
----
85.64%-145.15M
92.83%-55.06M
0.99%-1.01B
-997,302.60%-768M
35.08%-1.02B
---77K
---1.57B
----
----
Other items in the investment business
----
-85.64%145.15M
----
-0.97%1.01B
--768.08M
-35.09%1.02B
----
--1.57B
----
----
Net cash from investment operations
-189.88%-745K
53.66%-456K
-6.64%-257K
-117.22%-984K
19.93%-241K
-571.88%-453K
-146.45%-301K
-96.83%96K
-52.28%648K
-39.16%3.03M
Net cash before financing
-277.59%-85.01M
438.37%116.69M
-49.16%47.87M
48.91%-34.49M
670.12%94.16M
-66.40%-67.5M
231.16%12.23M
-272.41%-40.56M
-320.33%-9.32M
-59.54%23.53M
Cash flow from financing activities
New borrowing
70.00%844.71M
109.09%230M
88.57%496.89M
--110M
416.16%263.5M
----
-36.19%51.05M
150.00%50M
300.00%80M
-68.16%20M
Refund
-43.39%-784.19M
-420.00%-260M
-99.96%-546.89M
---50M
-435.75%-273.5M
----
48.95%-51.05M
50.00%-20M
-150.00%-100M
72.75%-40M
Interest paid - financing
28.84%-1.22M
-101.28%-2.2M
-311.48%-1.72M
55.43%-1.1M
74.85%-418K
-100.74%-2.46M
-191.58%-1.66M
21.13%-1.22M
33.26%-570K
64.53%-1.55M
Net cash from financing operations
213.02%58.94M
-157.45%-33.06M
-367.08%-52.15M
1,594.31%57.55M
-374.70%-11.17M
-113.93%-3.85M
88.87%-2.35M
223.04%27.64M
0.44%-21.14M
74.58%-22.46M
Effect of rate
-518.75%-99K
-110.19%-65K
-104.10%-16K
120.76%638K
391.04%390K
135.07%289K
-137.22%-134K
-286.43%-824K
323.53%360K
-64.07%442K
Net Cash
-509.30%-26.07M
262.68%83.63M
-105.16%-4.28M
132.32%23.06M
740.49%83M
-451.97%-71.35M
132.42%9.88M
-1,313.71%-12.93M
-79.19%-30.46M
103.52%1.07M
Begining period cash
-6.69%89.78M
135.57%6.22M
195.87%96.22M
-132.62%-17.48M
-68.60%32.52M
-54.33%53.58M
-11.72%103.58M
1.30%117.33M
1.30%117.33M
-20.02%115.82M
Cash at the end
-30.80%63.61M
1,344.14%89.78M
-20.69%91.92M
135.57%6.22M
2.28%115.91M
-116.88%-17.48M
29.91%113.32M
-11.72%103.58M
-11.81%87.23M
1.30%117.33M
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
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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 1,392.61%28.9M-31.48%24.78M-90.54%1.94M12.88%36.16M8.54%20.47M6.02%32.04M7.50%18.86M4,390.19%30.22M4,897.72%17.54M103.11%673K
Profit adjustment
Interest (income) - adjustment 61.24%-181K58.27%-820K50.84%-467K-93.79%-1.97M-151.99%-950K-13.80%-1.01M44.07%-377K71.17%-891K51.96%-674K36.89%-3.09M
Impairment and provisions: --815K-60.71%66K----375.41%168K630.00%53K-279.41%-61K-140.00%-10K217.24%34K--25K-155.77%-29K
-Impairment of trade receivables (reversal) --815K-60.71%66K----375.41%168K--53K-279.41%-61K----217.24%34K--25K-155.77%-29K
-Other impairments and provisions ---------------------------10K------------
Asset sale loss (gain): ----------------975.00%86K48.89%67K--8K2,150.00%45K-----99.21%2K
-Loss (gain) on sale of property, machinery and equipment ----------------975.00%86K48.89%67K--8K2,150.00%45K-----99.21%2K
Depreciation and amortization: -6.84%1.09M-18.77%2.19M-7.52%1.17M19.99%2.7M12.16%1.26M12.89%2.25M11.47%1.13M6.12%1.99M15.15%1.01M-14.47%1.88M
Financial expense -28.84%1.22M101.28%2.2M311.48%1.72M-55.43%1.1M-74.85%418K100.74%2.46M191.58%1.66M-21.13%1.22M-33.26%570K-64.53%1.55M
Unrealized exchange loss (gain) 518.75%99K110.19%65K104.10%16K-120.76%-638K-391.04%-390K-135.07%-289K137.22%134K286.43%824K-323.53%-360K64.07%-442K
Special items ---------------55K------------------------
Operating profit before the change of operating capital 630.29%31.94M-23.97%28.49M-79.12%4.37M5.70%37.47M-2.11%20.95M5.98%35.45M18.15%21.4M6,037.43%33.45M2,954.64%18.11M102.58%545K
Change of operating capital
Inventory (increase) decrease 37.94%-5.48M-122.19%-3.14M-343.71%-8.83M261.27%14.13M112.32%3.62M-221.56%-8.76M-448.09%-29.42M-37.81%7.21M43.85%8.45M-86.26%11.59M
Accounts receivable (increase)decrease -499.21%-112.8M181.21%60.98M-138.53%-18.83M-465.85%-75.08M64.98%48.86M124.70%20.52M386.14%29.62M-768.65%-83.1M-210.07%-10.35M120.67%12.43M
Accounts payable increase (decrease) 77.22%-847K350.89%8.05M74.83%-3.72M-998.88%-3.21M3.74%-14.77M-97.20%357K-24.69%-15.35M151.36%12.76M44.72%-12.31M-292.28%-24.84M
Advance payment increase (decrease) -------------------------------------68.20%242K
prepayments (increase)decrease -83.28%12.87M15,287.05%29.31M97.66%76.94M99.83%-193K403.88%38.93M-1,207.17%-113.15M166.81%7.73M-142.17%-8.66M-152.53%-11.56M-41.98%20.53M
Cash  from business operations -248.83%-74.32M560.06%123.69M-48.83%49.94M59.01%-26.89M598.14%97.59M-71.05%-65.58M282.60%13.98M-287.06%-38.34M-366.45%-7.66M-60.75%20.5M
Other taxs -449.39%-9.94M1.10%-6.54M43.12%-1.81M-353.22%-6.62M-119.45%-3.18M36.96%-1.46M37.37%-1.45M---2.32M---2.32M----
Net cash from operations -275.09%-84.27M449.66%117.15M-49.02%48.13M50.03%-33.5M653.54%94.4M-64.90%-67.04M225.66%12.53M-298.36%-40.66M-447.02%-9.97M-61.45%20.5M
Cash flow from investment activities
Interest received - investment -61.24%181K-58.27%820K-50.84%467K93.79%1.97M151.99%950K13.80%1.01M-44.07%377K-71.17%891K-51.96%674K-36.89%3.09M
Decrease in deposits (increase) --------------------------0------------
Sale of fixed assets ----503.33%181K----328.57%30K--22K--7K-------------94.52%8K
Purchase of fixed assets -38.83%-926K52.79%-1.46M48.21%-667K-120.90%-3.09M-114.31%-1.29M-75.72%-1.4M-2,211.54%-601K-1,052.17%-795K50.94%-26K-9.52%-69K
Recovery of cash from investments ----------55M----------------------------
Cash on investment ----85.64%-145.15M92.83%-55.06M0.99%-1.01B-997,302.60%-768M35.08%-1.02B---77K---1.57B--------
Other items in the investment business -----85.64%145.15M-----0.97%1.01B--768.08M-35.09%1.02B------1.57B--------
Net cash from investment operations -189.88%-745K53.66%-456K-6.64%-257K-117.22%-984K19.93%-241K-571.88%-453K-146.45%-301K-96.83%96K-52.28%648K-39.16%3.03M
Net cash before financing -277.59%-85.01M438.37%116.69M-49.16%47.87M48.91%-34.49M670.12%94.16M-66.40%-67.5M231.16%12.23M-272.41%-40.56M-320.33%-9.32M-59.54%23.53M
Cash flow from financing activities
New borrowing 70.00%844.71M109.09%230M88.57%496.89M--110M416.16%263.5M-----36.19%51.05M150.00%50M300.00%80M-68.16%20M
Refund -43.39%-784.19M-420.00%-260M-99.96%-546.89M---50M-435.75%-273.5M----48.95%-51.05M50.00%-20M-150.00%-100M72.75%-40M
Interest paid - financing 28.84%-1.22M-101.28%-2.2M-311.48%-1.72M55.43%-1.1M74.85%-418K-100.74%-2.46M-191.58%-1.66M21.13%-1.22M33.26%-570K64.53%-1.55M
Net cash from financing operations 213.02%58.94M-157.45%-33.06M-367.08%-52.15M1,594.31%57.55M-374.70%-11.17M-113.93%-3.85M88.87%-2.35M223.04%27.64M0.44%-21.14M74.58%-22.46M
Effect of rate -518.75%-99K-110.19%-65K-104.10%-16K120.76%638K391.04%390K135.07%289K-137.22%-134K-286.43%-824K323.53%360K-64.07%442K
Net Cash -509.30%-26.07M262.68%83.63M-105.16%-4.28M132.32%23.06M740.49%83M-451.97%-71.35M132.42%9.88M-1,313.71%-12.93M-79.19%-30.46M103.52%1.07M
Begining period cash -6.69%89.78M135.57%6.22M195.87%96.22M-132.62%-17.48M-68.60%32.52M-54.33%53.58M-11.72%103.58M1.30%117.33M1.30%117.33M-20.02%115.82M
Cash at the end -30.80%63.61M1,344.14%89.78M-20.69%91.92M135.57%6.22M2.28%115.91M-116.88%-17.48M29.91%113.32M-11.72%103.58M-11.81%87.23M1.30%117.33M
Cash balance analysis
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 Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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

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Price Target

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