HK Stock MarketDetailed Quotes

08310 DAFENG PORT

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  • 0.285
  • -0.065-18.57%
Market Closed Sep 10 16:08 CST
367.08MMarket Cap5.18P/E (TTM)

DAFENG PORT 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
----
183.37%53.49M
----
9.21%-64.16M
----
-112.56%-70.67M
----
159.54%562.51M
----
-445.13%-944.79M
Profit adjustment
Interest (income) - adjustment
----
62.16%-84K
----
92.40%-222K
----
80.19%-2.92M
----
8.15%-14.74M
----
-129.38%-16.05M
Interest expense - adjustment
----
-14.49%33.87M
----
7.25%39.62M
----
-30.23%36.94M
----
-9.87%52.95M
----
84.11%58.74M
Impairment and provisions:
----
209.18%1.72M
----
-112.46%-1.58M
----
-60.45%12.68M
----
-96.22%32.05M
----
1,404.24%848.26M
-Impairment of property, plant and equipment (reversal)
----
119.63%1.44M
----
-157.86%-7.33M
----
-63.62%12.68M
----
-94.40%34.84M
----
2,511.46%621.63M
-Impairmen of inventory (reversal)
----
-94.08%284K
----
--4.8M
----
----
----
--2.25M
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
-152.84%-5.04M
----
--9.54M
-Impairment of goodwill
----
----
----
--956K
----
----
----
----
----
1,407.56%223.78M
-Other impairments and provisions
----
----
----
----
----
----
----
----
----
-197.03%-6.7M
Asset sale loss (gain):
----
---108.91M
----
----
----
----
----
-192,885.11%-634.26M
----
151.25%329K
-Loss (gain) from sale of subsidiary company
----
---108.91M
----
----
----
----
----
-203,411.22%-634.33M
----
219.54%312K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
300.00%68K
----
104.46%17K
Depreciation and amortization:
----
-8.29%10.47M
----
-22.27%11.42M
----
20.63%14.69M
----
-63.71%12.18M
----
145.19%33.56M
Exchange Loss (gain)
----
131.59%1.27M
----
-144.84%-4.03M
----
271.63%9M
----
73.33%-5.24M
----
-18.49%-19.65M
Special items
----
---21K
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
----
56.85%-8.18M
----
-6,371.33%-18.96M
----
-105.39%-293K
----
113.73%5.44M
----
61.03%-39.61M
Change of operating capital
Inventory (increase) decrease
----
-79.30%716K
----
1,958.93%3.46M
----
103.41%168K
----
-149.63%-4.92M
----
198.60%9.92M
Accounts receivable (increase)decrease
----
178.85%304.35M
----
-1,593.26%-385.96M
----
-91.77%25.85M
----
-29.90%314.04M
----
924.16%448M
Accounts payable increase (decrease)
----
-174.94%-297.23M
----
299.44%396.64M
----
56.37%-198.88M
----
-208.86%-455.86M
----
-144.91%-147.6M
Cash  from business operations
-226.54%-34.09M
92.83%-346K
-155.10%-10.44M
97.21%-4.83M
110.84%18.95M
-22.53%-173.15M
-177.78%-174.74M
-152.20%-141.31M
423.94%224.66M
3.85%270.71M
Other taxs
----
91.14%-7K
88.46%-9K
-17.91%-79K
46.21%-78K
74.43%-67K
70.04%-145K
16.56%-262K
-56.13%-484K
86.63%-314K
Interest paid - operating
-431.12%-6.32M
63.83%-11.12M
6.67%-1.19M
-37.78%-30.73M
91.94%-1.27M
43.99%-22.31M
2.26%-15.82M
-24.43%-39.83M
-5.90%-16.18M
-2.08%-32.01M
Net cash from operations
-247.19%-40.41M
67.82%-11.47M
-166.14%-11.64M
81.77%-35.64M
109.23%17.6M
-7.79%-195.53M
-191.69%-190.71M
-176.09%-181.4M
662.17%208M
5.03%238.39M
Cash flow from investment activities
Interest received - investment
-4.17%46K
-62.16%84K
--48K
-92.40%222K
----
-80.19%2.92M
-98.95%99K
0.74%14.74M
--9.45M
852.80%14.64M
Restricted cash (increase) decrease
----
172.96%3.37M
----
---4.62M
----
----
----
----
----
----
Decrease in deposits (increase)
----
----
----
----
----
15.24%221.82M
209.14%184.83M
299.50%192.49M
---169.35M
-536.92%-96.48M
Sale of fixed assets
----
----
----
----
----
----
----
----
----
-99.29%4K
Purchase of fixed assets
68.50%-2.04M
10.87%-5.37M
-11,044.83%-6.46M
-354.95%-6.02M
---58K
73.26%-1.32M
----
85.90%-4.95M
50.19%-7.86M
12.29%-35.09M
Sale of subsidiaries
----
--108.91M
----
----
----
----
----
-115.57%-1.76M
----
22,694.00%11.3M
Recovery of cash from investments
----
----
----
----
----
----
----
-57.78%89.1M
--3.3M
2,143.17%211.02M
Cash on investment
----
-929.36%-1.12M
----
-147.60%-109K
----
100.27%229K
----
58.27%-86.17M
----
-2,490.33%-206.48M
Net cash from investment operations
68.98%-1.99M
1,105.68%105.88M
-10,962.07%-6.42M
-104.71%-10.53M
-100.03%-58K
9.92%223.65M
212.45%184.93M
301.25%203.46M
-90,465.38%-164.47M
33.81%-101.1M
Net cash before financing
-134.83%-42.4M
304.49%94.41M
-202.94%-18.06M
-264.18%-46.17M
403.86%17.54M
27.47%28.12M
-113.26%-5.77M
-83.93%22.06M
58.45%43.53M
84.93%137.29M
Cash flow from financing activities
New borrowing
615.97%211.37M
-57.77%77.35M
921.52%29.52M
--183.15M
--2.89M
----
----
--33.75M
----
----
Refund
---112M
-128.29%-34.84M
----
-31,044.90%-15.26M
----
99.93%-49K
----
56.36%-75.06M
-133.60%-44.76M
73.87%-171.99M
Issuance of bonds
--239.85M
----
----
----
----
--370.06M
--408.76M
----
----
----
Absorb investment income
----
----
----
----
----
----
----
----
----
-2.93%8.17M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
---388.63M
---387.85M
----
----
----
Other items of the financing business
---430.57M
106.32%8.35M
----
---131.98M
----
----
----
----
----
----
Net cash from financing operations
-413.36%-91.68M
42.14%50.26M
1,014.55%29.26M
283.86%35.36M
-87.25%2.63M
54.37%-19.23M
145.59%20.59M
74.47%-42.15M
-135.70%-45.17M
-137.10%-165.07M
Effect of rate
-373.09%-2.36M
38.74%-884K
59.55%-498K
-390.34%-1.44M
-1,084.80%-1.23M
-44.53%497K
130.19%125K
256.37%896K
-17.28%-414K
78.53%-573K
Net Cash
-1,296.93%-134.08M
1,438.39%144.67M
-44.45%11.2M
-221.60%-10.81M
36.07%20.16M
144.26%8.89M
1,006.36%14.82M
27.71%-20.09M
-119.68%-1.64M
-701.62%-27.78M
Begining period cash
786.04%158.27M
-48.06%13.24M
-29.93%17.86M
58.27%25.49M
58.27%25.49M
-54.37%16.11M
-54.37%16.11M
-44.55%35.3M
-45.35%35.3M
3.16%63.65M
Cash at the end
-23.56%21.84M
1,085.89%157.02M
-35.70%28.57M
-48.06%13.24M
43.07%44.43M
58.27%25.49M
-6.61%31.05M
-54.37%16.11M
-54.17%33.25M
-44.55%35.3M
Cash balance analysis
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
--
--
(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 ----183.37%53.49M----9.21%-64.16M-----112.56%-70.67M----159.54%562.51M-----445.13%-944.79M
Profit adjustment
Interest (income) - adjustment ----62.16%-84K----92.40%-222K----80.19%-2.92M----8.15%-14.74M-----129.38%-16.05M
Interest expense - adjustment -----14.49%33.87M----7.25%39.62M-----30.23%36.94M-----9.87%52.95M----84.11%58.74M
Impairment and provisions: ----209.18%1.72M-----112.46%-1.58M-----60.45%12.68M-----96.22%32.05M----1,404.24%848.26M
-Impairment of property, plant and equipment (reversal) ----119.63%1.44M-----157.86%-7.33M-----63.62%12.68M-----94.40%34.84M----2,511.46%621.63M
-Impairmen of inventory (reversal) -----94.08%284K------4.8M--------------2.25M--------
-Impairment of trade receivables (reversal) -----------------------------152.84%-5.04M------9.54M
-Impairment of goodwill --------------956K--------------------1,407.56%223.78M
-Other impairments and provisions -------------------------------------197.03%-6.7M
Asset sale loss (gain): -------108.91M---------------------192,885.11%-634.26M----151.25%329K
-Loss (gain) from sale of subsidiary company -------108.91M---------------------203,411.22%-634.33M----219.54%312K
-Loss (gain) on sale of property, machinery and equipment ----------------------------300.00%68K----104.46%17K
Depreciation and amortization: -----8.29%10.47M-----22.27%11.42M----20.63%14.69M-----63.71%12.18M----145.19%33.56M
Exchange Loss (gain) ----131.59%1.27M-----144.84%-4.03M----271.63%9M----73.33%-5.24M-----18.49%-19.65M
Special items -------21K--------------------------------
Operating profit before the change of operating capital ----56.85%-8.18M-----6,371.33%-18.96M-----105.39%-293K----113.73%5.44M----61.03%-39.61M
Change of operating capital
Inventory (increase) decrease -----79.30%716K----1,958.93%3.46M----103.41%168K-----149.63%-4.92M----198.60%9.92M
Accounts receivable (increase)decrease ----178.85%304.35M-----1,593.26%-385.96M-----91.77%25.85M-----29.90%314.04M----924.16%448M
Accounts payable increase (decrease) -----174.94%-297.23M----299.44%396.64M----56.37%-198.88M-----208.86%-455.86M-----144.91%-147.6M
Cash  from business operations -226.54%-34.09M92.83%-346K-155.10%-10.44M97.21%-4.83M110.84%18.95M-22.53%-173.15M-177.78%-174.74M-152.20%-141.31M423.94%224.66M3.85%270.71M
Other taxs ----91.14%-7K88.46%-9K-17.91%-79K46.21%-78K74.43%-67K70.04%-145K16.56%-262K-56.13%-484K86.63%-314K
Interest paid - operating -431.12%-6.32M63.83%-11.12M6.67%-1.19M-37.78%-30.73M91.94%-1.27M43.99%-22.31M2.26%-15.82M-24.43%-39.83M-5.90%-16.18M-2.08%-32.01M
Net cash from operations -247.19%-40.41M67.82%-11.47M-166.14%-11.64M81.77%-35.64M109.23%17.6M-7.79%-195.53M-191.69%-190.71M-176.09%-181.4M662.17%208M5.03%238.39M
Cash flow from investment activities
Interest received - investment -4.17%46K-62.16%84K--48K-92.40%222K-----80.19%2.92M-98.95%99K0.74%14.74M--9.45M852.80%14.64M
Restricted cash (increase) decrease ----172.96%3.37M-------4.62M------------------------
Decrease in deposits (increase) --------------------15.24%221.82M209.14%184.83M299.50%192.49M---169.35M-536.92%-96.48M
Sale of fixed assets -------------------------------------99.29%4K
Purchase of fixed assets 68.50%-2.04M10.87%-5.37M-11,044.83%-6.46M-354.95%-6.02M---58K73.26%-1.32M----85.90%-4.95M50.19%-7.86M12.29%-35.09M
Sale of subsidiaries ------108.91M---------------------115.57%-1.76M----22,694.00%11.3M
Recovery of cash from investments -----------------------------57.78%89.1M--3.3M2,143.17%211.02M
Cash on investment -----929.36%-1.12M-----147.60%-109K----100.27%229K----58.27%-86.17M-----2,490.33%-206.48M
Net cash from investment operations 68.98%-1.99M1,105.68%105.88M-10,962.07%-6.42M-104.71%-10.53M-100.03%-58K9.92%223.65M212.45%184.93M301.25%203.46M-90,465.38%-164.47M33.81%-101.1M
Net cash before financing -134.83%-42.4M304.49%94.41M-202.94%-18.06M-264.18%-46.17M403.86%17.54M27.47%28.12M-113.26%-5.77M-83.93%22.06M58.45%43.53M84.93%137.29M
Cash flow from financing activities
New borrowing 615.97%211.37M-57.77%77.35M921.52%29.52M--183.15M--2.89M----------33.75M--------
Refund ---112M-128.29%-34.84M-----31,044.90%-15.26M----99.93%-49K----56.36%-75.06M-133.60%-44.76M73.87%-171.99M
Issuance of bonds --239.85M------------------370.06M--408.76M------------
Absorb investment income -------------------------------------2.93%8.17M
Issuance expenses and redemption of securities expenses -----------------------388.63M---387.85M------------
Other items of the financing business ---430.57M106.32%8.35M-------131.98M------------------------
Net cash from financing operations -413.36%-91.68M42.14%50.26M1,014.55%29.26M283.86%35.36M-87.25%2.63M54.37%-19.23M145.59%20.59M74.47%-42.15M-135.70%-45.17M-137.10%-165.07M
Effect of rate -373.09%-2.36M38.74%-884K59.55%-498K-390.34%-1.44M-1,084.80%-1.23M-44.53%497K130.19%125K256.37%896K-17.28%-414K78.53%-573K
Net Cash -1,296.93%-134.08M1,438.39%144.67M-44.45%11.2M-221.60%-10.81M36.07%20.16M144.26%8.89M1,006.36%14.82M27.71%-20.09M-119.68%-1.64M-701.62%-27.78M
Begining period cash 786.04%158.27M-48.06%13.24M-29.93%17.86M58.27%25.49M58.27%25.49M-54.37%16.11M-54.37%16.11M-44.55%35.3M-45.35%35.3M3.16%63.65M
Cash at the end -23.56%21.84M1,085.89%157.02M-35.70%28.57M-48.06%13.24M43.07%44.43M58.27%25.49M-6.61%31.05M-54.37%16.11M-54.17%33.25M-44.55%35.3M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

Analyst Rating

No Data

Price Target

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