HK Stock MarketDetailed Quotes

08310 DAFENG PORT

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0.300
0.0000.00%

Market Closed Nov 1 16:08 CST

386.40MMarket Cap5.45P/E (TTM)

DAFENG PORT Key Stats

Cash Flow

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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

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

Accounts receivable

33.37%436.2M

-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

Cash and equivalents

-23.56%21.84M

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

Secured deposit

----

-93.53%36.02M

-44.75%218.57M

81.32%556.99M

28.68%395.61M

Financial assets at fair value-current assets

----

-58.06%3.34M

Special items of current assets

----

245,973.61%177.17M

----

Total current assets

26.47%458.04M

-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

Non-current assets

Property, plant and equipment

-4.00%103.52M

-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

Advance payment

-1.54%5.89M

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

Goodwill

0.00%340K

-73.77%340K

0.00%1.3M

-99.42%1.3M

Total non-current assets

-4.17%144.81M

-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

Total assets

17.45%602.85M

-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

Liabilities

Current liabilities

Accounts payable

73.13%615.52M

-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

Tax payable

----

-97.80%5K

40.68%249K

Amounts payable to associated parties-current liabilities

-0.64%32.43M

-2.82%33.22M

--32.64M

--34.18M

----

Bank loans and overdrafts

-86.20%57.11M

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

Special items of current liabilities

----

--623.86M

----

Total current liabilities

-12.09%705.06M

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

Net current assets

43.84%-247.02M

-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

Total assets less current liabilities

64.60%-102.21M

-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

Non-current liabilities

Long-term bank loan

57.57%363.73M

-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

Other loans-non-current liabilities

----

--136.46M

----

Payments payable to related parties-non-current liabilities

-84.73%2.22M

-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

Deferred tax liability

-0.64%1.4M

-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

Total non-current liabilities

48.85%367.35M

-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

Total liabilities

2.25%1.07B

-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

Total assets less total liabilities

12.32%-469.56M

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

Total equity and non-current liabilities

64.60%-102.21M

-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

Equity

Share capital

0.00%12.88M

Reserve

11.89%-500.05M

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

Shareholders' Equity

12.17%-487.17M

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

Non-controlling interest

-7.86%17.6M

-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

Total equity

12.32%-469.56M

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

Total equity and total liabilities

17.45%602.85M

-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

Currency Unit

HKD

Accounting Standards

HKAS

Auditor

China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited

	(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
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
Accounts receivable	33.37%436.2M	-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
Cash and equivalents	-23.56%21.84M	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
Secured deposit	----	----	----	----	----	----	-93.53%36.02M	-44.75%218.57M	81.32%556.99M	28.68%395.61M
Financial assets at fair value-current assets	----	----	----	----	----	----	----	----	----	-58.06%3.34M
Special items of current assets	----	----	----	----	----	----	----	----	245,973.61%177.17M	----
Total current assets	26.47%458.04M	-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
Non-current assets
Property, plant and equipment	-4.00%103.52M	-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
Advance payment	-1.54%5.89M	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
Goodwill	0.00%340K	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
Total non-current assets	-4.17%144.81M	-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
Total assets	17.45%602.85M	-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
Liabilities
Current liabilities
Accounts payable	73.13%615.52M	-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
Tax payable	----	----	----	----	----	----	----	----	-97.80%5K	40.68%249K
Amounts payable to associated parties-current liabilities	-0.64%32.43M	-2.82%33.22M	--32.64M	--34.18M	----	----	----	----	----	----
Bank loans and overdrafts	-86.20%57.11M	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
Special items of current liabilities	----	----	----	----	----	----	----	----	--623.86M	----
Total current liabilities	-12.09%705.06M	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
Net current assets	43.84%-247.02M	-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
Total assets less current liabilities	64.60%-102.21M	-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
Non-current liabilities
Long-term bank loan	57.57%363.73M	-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
Other loans-non-current liabilities	----	----	----	----	----	----	--136.46M	----	----	----
Payments payable to related parties-non-current liabilities	-84.73%2.22M	-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
Deferred tax liability	-0.64%1.4M	-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
Total non-current liabilities	48.85%367.35M	-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
Total liabilities	2.25%1.07B	-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
Total assets less total liabilities	12.32%-469.56M	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
Total equity and non-current liabilities	64.60%-102.21M	-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
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	11.89%-500.05M	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
Shareholders' Equity	12.17%-487.17M	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
Non-controlling interest	-7.86%17.6M	-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
Total equity	12.32%-469.56M	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
Total equity and total liabilities	17.45%602.85M	-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
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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08310 DAFENG PORT

DAFENG PORT Key Stats

Earnings

Revenue Breakdown

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Income Statement

Balance Sheet

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Analysis

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