HK Stock MarketDetailed Quotes

08310 DAFENG PORT

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0.350
-0.035-9.09%

Not Open Jul 30 16:08 CST

450.80MMarket Cap8.33P/E (TTM)

DAFENG PORT Key Stats

Cash Flow

All

YOY

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(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

----

-76.41%6.54M

-89.99%977K

90.08%27.73M

1.36%9.76M

2.59%14.59M

52.62%9.63M

47.44%14.22M

-62.27%6.31M

-80.47%9.64M

Accounts receivable

-55.45%255.53M

86.63%327.06M

172.29%573.59M

16.59%175.25M

-8.83%210.66M

-52.47%150.31M

-61.63%231.05M

-53.92%316.24M

-44.79%602.16M

1.68%686.27M

Advance deposits and other receivables

----

-47.28%543K

Cash and equivalents

786.04%158.27M

-35.70%28.57M

-29.93%17.86M

43.07%44.43M

58.27%25.49M

-2.13%31.05M

-54.37%16.11M

-56.27%31.73M

-45.35%35.3M

-31.49%72.55M

Secured deposit

----

-93.53%36.02M

-44.75%218.57M

81.32%556.99M

28.68%395.61M

--307.18M

Financial assets at fair value-current assets

----

-58.06%3.34M

----

Special items of current assets

----

245,973.61%177.17M

----

--72K

Total current assets

-30.15%413.8M

46.39%362.17M

140.91%592.43M

6.65%247.4M

-48.27%245.91M

-78.84%231.97M

-54.41%475.35M

1.87%1.1B

-32.42%1.04B

28.04%1.08B

Non-current assets

Property, plant and equipment

-7.05%114.03M

-4.56%107.84M

-5.30%122.68M

-21.42%112.99M

9.12%129.55M

-8.52%143.79M

-62.86%118.71M

-83.64%157.18M

-66.73%319.64M

558.24%960.94M

Advance payment

21.89%6.09M

18.06%5.98M

-5.72%4.99M

-6.60%5.07M

-1.36%5.3M

45.96%5.42M

16.82%5.37M

-90.41%3.72M

-86.73%4.6M

-27.75%38.77M

Goodwill

0.00%340K

-73.77%340K

0.00%1.3M

-99.42%1.3M

1,288.26%225.08M

Special items of non-current assets

----

-2.73%41.1M

--43.17M

--42.25M

----

592.37%43.37M

74.72%6.21M

Total non-current assets

-5.99%156.89M

-5.83%151.1M

-6.93%166.88M

-16.76%160.46M

6.87%179.31M

-4.49%192.76M

-54.52%167.78M

-83.64%201.83M

-69.93%368.9M

448.05%1.23B

Total assets

-24.84%570.7M

25.85%513.27M

78.57%759.31M

-3.97%407.86M

-33.88%425.21M

-67.28%424.74M

-54.44%643.13M

-43.80%1.3B

-49.03%1.41B

116.75%2.31B

Liabilities

Current liabilities

Accounts payable

-49.71%297.87M

64.56%355.53M

56.21%592.24M

38.88%216.05M

-3.54%379.13M

-85.08%155.56M

-76.22%393.03M

-37.56%1.04B

-15.10%1.65B

292.00%1.67B

Tax payable

----

-97.80%5K

40.68%249K

101.63%227K

Amounts payable to associated parties-current liabilities

-2.82%33.22M

--32.64M

--34.18M

----

Bank loans and overdrafts

78,020.30%473.41M

576.45%413.84M

-97.40%606K

-2.28%61.18M

-94.21%23.29M

-87.40%62.61M

125.96%402.33M

350.91%496.98M

26.61%178.06M

152.05%110.22M

Financial lease liabilities-current liabilities

----

--1.64M

Special items of current liabilities

----

--623.86M

----

Total current liabilities

28.30%804.49M

189.30%802.01M

55.82%627.03M

27.07%277.22M

-49.40%402.42M

-89.92%218.17M

-56.57%795.36M

21.39%2.16B

-14.20%1.83B

290.93%1.78B

Net current assets

-1,029.16%-390.69M

-1,374.93%-439.84M

77.89%-34.6M

-316.02%-29.82M

51.09%-156.51M

101.29%13.81M

59.42%-320.01M

-51.15%-1.07B

-33.37%-788.51M

-283.58%-706.15M

Total assets less current liabilities

-276.74%-233.8M

-321.03%-288.74M

480.22%132.28M

-36.76%130.63M

114.98%22.8M

123.87%206.57M

63.72%-152.23M

-264.12%-865.54M

-166.03%-419.61M

-13.51%527.37M

Non-current liabilities

Long-term bank loan

-66.47%209.48M

-47.50%230.84M

47.23%624.7M

0.63%439.73M

634.01%424.29M

261,560.48%436.97M

-85.47%57.8M

-99.97%167K

-34.95%397.77M

17.75%555.51M

Other loans-non-current liabilities

----

--136.46M

----

Payments payable to related parties-non-current liabilities

-71.23%2.27M

-91.36%14.54M

-78.80%7.9M

361.89%168.42M

-78.21%37.26M

-70.69%36.46M

34.98%170.96M

--124.39M

--126.65M

----

Financial lease liabilities-non-current liabilities

----

--896K

Deferred tax liability

-2.78%1.44M

-7.66%1.41M

-7.51%1.48M

-2.49%1.53M

2.97%1.6M

-77.10%1.57M

-77.43%1.55M

-3.59%6.84M

-3.20%6.87M

459.86%7.1M

Total non-current liabilities

-66.38%213.19M

-59.52%246.79M

36.91%634.08M

-0.29%609.68M

101.09%463.15M

365.34%611.47M

-56.65%230.31M

-76.68%131.4M

-14.11%531.3M

19.13%563.51M

Total liabilities

-19.30%1.02B

18.25%1.05B

45.70%1.26B

6.90%886.9M

-15.61%865.56M

-63.85%829.63M

-56.59%1.03B

-2.16%2.3B

-14.18%2.36B

152.53%2.35B

Total assets less total liabilities

10.92%-446.98M

-11.79%-535.53M

-13.95%-501.79M

-18.31%-479.05M

-15.11%-440.35M

59.39%-404.9M

59.77%-382.54M

-2,659.10%-996.95M

-5,717.69%-950.91M

-126.43%-36.13M

Total equity and non-current liabilities

-276.74%-233.8M

-321.03%-288.74M

480.22%132.28M

-36.76%130.63M

114.98%22.8M

123.87%206.57M

63.72%-152.23M

-264.12%-865.54M

-166.03%-419.61M

-13.51%527.37M

Equity

Share capital

0.00%12.88M

Reserve

10.80%-478.46M

-9.50%-567.52M

-11.78%-536.37M

-17.18%-518.3M

-14.70%-479.86M

56.93%-442.3M

57.33%-418.37M

-1,995.09%-1.03B

-4,997.45%-980.39M

-151.87%-49.01M

Shareholders' equity adjustment project

----

---16.28M

Shareholders' Equity

11.06%-465.58M

-9.74%-554.64M

-12.10%-523.49M

-17.70%-505.42M

-15.17%-466.98M

57.65%-429.42M

58.09%-405.49M

-1,834.65%-1.01B

-15,129.21%-967.51M

-148.81%-52.41M

Non-controlling interest

-14.27%18.6M

-27.57%19.11M

-18.55%21.7M

7.58%26.38M

16.10%26.64M

43.87%24.52M

38.17%22.94M

4.69%17.04M

-28.67%16.61M

-44.47%16.28M

Total equity

10.92%-446.98M

-11.79%-535.53M

-13.95%-501.79M

-18.31%-479.05M

-15.11%-440.35M

59.39%-404.9M

59.77%-382.54M

-2,659.10%-996.95M

-5,717.69%-950.91M

-126.43%-36.13M

Total equity and total liabilities

-24.84%570.7M

25.85%513.27M

78.57%759.31M

-3.97%407.86M

-33.88%425.21M

-67.28%424.74M

-54.44%643.13M

-43.80%1.3B

-49.03%1.41B

116.75%2.31B

Currency Unit

HKD

Accounting Standards

HKAS

Auditor

China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited

	(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	----	-76.41%6.54M	-89.99%977K	90.08%27.73M	1.36%9.76M	2.59%14.59M	52.62%9.63M	47.44%14.22M	-62.27%6.31M	-80.47%9.64M
Accounts receivable	-55.45%255.53M	86.63%327.06M	172.29%573.59M	16.59%175.25M	-8.83%210.66M	-52.47%150.31M	-61.63%231.05M	-53.92%316.24M	-44.79%602.16M	1.68%686.27M
Advance deposits and other receivables	----	----	----	----	----	----	----	----	----	-47.28%543K
Cash and equivalents	786.04%158.27M	-35.70%28.57M	-29.93%17.86M	43.07%44.43M	58.27%25.49M	-2.13%31.05M	-54.37%16.11M	-56.27%31.73M	-45.35%35.3M	-31.49%72.55M
Secured deposit	----	----	----	----	----	-93.53%36.02M	-44.75%218.57M	81.32%556.99M	28.68%395.61M	--307.18M
Financial assets at fair value-current assets	----	----	----	----	----	----	----	----	-58.06%3.34M	----
Special items of current assets	----	----	----	----	----	----	----	245,973.61%177.17M	----	--72K
Total current assets	-30.15%413.8M	46.39%362.17M	140.91%592.43M	6.65%247.4M	-48.27%245.91M	-78.84%231.97M	-54.41%475.35M	1.87%1.1B	-32.42%1.04B	28.04%1.08B
Non-current assets
Property, plant and equipment	-7.05%114.03M	-4.56%107.84M	-5.30%122.68M	-21.42%112.99M	9.12%129.55M	-8.52%143.79M	-62.86%118.71M	-83.64%157.18M	-66.73%319.64M	558.24%960.94M
Advance payment	21.89%6.09M	18.06%5.98M	-5.72%4.99M	-6.60%5.07M	-1.36%5.3M	45.96%5.42M	16.82%5.37M	-90.41%3.72M	-86.73%4.6M	-27.75%38.77M
Goodwill	0.00%340K	-73.77%340K	-73.77%340K	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M	-99.42%1.3M	-99.42%1.3M	1,288.26%225.08M
Special items of non-current assets	----	----	----	-2.73%41.1M	--43.17M	--42.25M	----	----	592.37%43.37M	74.72%6.21M
Total non-current assets	-5.99%156.89M	-5.83%151.1M	-6.93%166.88M	-16.76%160.46M	6.87%179.31M	-4.49%192.76M	-54.52%167.78M	-83.64%201.83M	-69.93%368.9M	448.05%1.23B
Total assets	-24.84%570.7M	25.85%513.27M	78.57%759.31M	-3.97%407.86M	-33.88%425.21M	-67.28%424.74M	-54.44%643.13M	-43.80%1.3B	-49.03%1.41B	116.75%2.31B
Liabilities
Current liabilities
Accounts payable	-49.71%297.87M	64.56%355.53M	56.21%592.24M	38.88%216.05M	-3.54%379.13M	-85.08%155.56M	-76.22%393.03M	-37.56%1.04B	-15.10%1.65B	292.00%1.67B
Tax payable	----	----	----	----	----	----	----	-97.80%5K	40.68%249K	101.63%227K
Amounts payable to associated parties-current liabilities	-2.82%33.22M	--32.64M	--34.18M	----	----	----	----	----	----	----
Bank loans and overdrafts	78,020.30%473.41M	576.45%413.84M	-97.40%606K	-2.28%61.18M	-94.21%23.29M	-87.40%62.61M	125.96%402.33M	350.91%496.98M	26.61%178.06M	152.05%110.22M
Financial lease liabilities-current liabilities	----	----	----	----	----	----	----	----	----	--1.64M
Special items of current liabilities	----	----	----	----	----	----	----	--623.86M	----	----
Total current liabilities	28.30%804.49M	189.30%802.01M	55.82%627.03M	27.07%277.22M	-49.40%402.42M	-89.92%218.17M	-56.57%795.36M	21.39%2.16B	-14.20%1.83B	290.93%1.78B
Net current assets	-1,029.16%-390.69M	-1,374.93%-439.84M	77.89%-34.6M	-316.02%-29.82M	51.09%-156.51M	101.29%13.81M	59.42%-320.01M	-51.15%-1.07B	-33.37%-788.51M	-283.58%-706.15M
Total assets less current liabilities	-276.74%-233.8M	-321.03%-288.74M	480.22%132.28M	-36.76%130.63M	114.98%22.8M	123.87%206.57M	63.72%-152.23M	-264.12%-865.54M	-166.03%-419.61M	-13.51%527.37M
Non-current liabilities
Long-term bank loan	-66.47%209.48M	-47.50%230.84M	47.23%624.7M	0.63%439.73M	634.01%424.29M	261,560.48%436.97M	-85.47%57.8M	-99.97%167K	-34.95%397.77M	17.75%555.51M
Other loans-non-current liabilities	----	----	----	----	----	--136.46M	----	----	----	----
Payments payable to related parties-non-current liabilities	-71.23%2.27M	-91.36%14.54M	-78.80%7.9M	361.89%168.42M	-78.21%37.26M	-70.69%36.46M	34.98%170.96M	--124.39M	--126.65M	----
Financial lease liabilities-non-current liabilities	----	----	----	----	----	----	----	----	----	--896K
Deferred tax liability	-2.78%1.44M	-7.66%1.41M	-7.51%1.48M	-2.49%1.53M	2.97%1.6M	-77.10%1.57M	-77.43%1.55M	-3.59%6.84M	-3.20%6.87M	459.86%7.1M
Total non-current liabilities	-66.38%213.19M	-59.52%246.79M	36.91%634.08M	-0.29%609.68M	101.09%463.15M	365.34%611.47M	-56.65%230.31M	-76.68%131.4M	-14.11%531.3M	19.13%563.51M
Total liabilities	-19.30%1.02B	18.25%1.05B	45.70%1.26B	6.90%886.9M	-15.61%865.56M	-63.85%829.63M	-56.59%1.03B	-2.16%2.3B	-14.18%2.36B	152.53%2.35B
Total assets less total liabilities	10.92%-446.98M	-11.79%-535.53M	-13.95%-501.79M	-18.31%-479.05M	-15.11%-440.35M	59.39%-404.9M	59.77%-382.54M	-2,659.10%-996.95M	-5,717.69%-950.91M	-126.43%-36.13M
Total equity and non-current liabilities	-276.74%-233.8M	-321.03%-288.74M	480.22%132.28M	-36.76%130.63M	114.98%22.8M	123.87%206.57M	63.72%-152.23M	-264.12%-865.54M	-166.03%-419.61M	-13.51%527.37M
Equity
Share capital	0.00%12.88M	0.00%12.88M	0.00%12.88M	0.00%12.88M	0.00%12.88M	0.00%12.88M	0.00%12.88M	0.00%12.88M	0.00%12.88M	0.00%12.88M
Reserve	10.80%-478.46M	-9.50%-567.52M	-11.78%-536.37M	-17.18%-518.3M	-14.70%-479.86M	56.93%-442.3M	57.33%-418.37M	-1,995.09%-1.03B	-4,997.45%-980.39M	-151.87%-49.01M
Shareholders' equity adjustment project	----	----	----	----	----	----	----	----	----	---16.28M
Shareholders' Equity	11.06%-465.58M	-9.74%-554.64M	-12.10%-523.49M	-17.70%-505.42M	-15.17%-466.98M	57.65%-429.42M	58.09%-405.49M	-1,834.65%-1.01B	-15,129.21%-967.51M	-148.81%-52.41M
Non-controlling interest	-14.27%18.6M	-27.57%19.11M	-18.55%21.7M	7.58%26.38M	16.10%26.64M	43.87%24.52M	38.17%22.94M	4.69%17.04M	-28.67%16.61M	-44.47%16.28M
Total equity	10.92%-446.98M	-11.79%-535.53M	-13.95%-501.79M	-18.31%-479.05M	-15.11%-440.35M	59.39%-404.9M	59.77%-382.54M	-2,659.10%-996.95M	-5,717.69%-950.91M	-126.43%-36.13M
Total equity and total liabilities	-24.84%570.7M	25.85%513.27M	78.57%759.31M	-3.97%407.86M	-33.88%425.21M	-67.28%424.74M	-54.44%643.13M	-43.80%1.3B	-49.03%1.41B	116.75%2.31B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Auditor	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	--	--

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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Heat List

Overall

08310 DAFENG PORT

DAFENG PORT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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Analysis

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