HK Stock MarketDetailed Quotes

00440 DAH SING

Watchlist
  • 25.100
  • -0.300-1.18%
Trading Nov 12 15:33 CST
8.02BMarket Cap4.50P/E (TTM)

DAH SING 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
11.61%1.23B
-26.52%2.26B
12.16%1.1B
46.70%3.08B
-19.60%979.41M
10.23%2.1B
33.00%1.22B
-15.91%1.9B
-30.12%915.9M
-20.86%2.26B
Profit adjustment
Interest (income) - adjustment
21.22%3.48B
226.33%6.33B
65.97%2.87B
2.53%1.94B
67.11%1.73B
-22.49%1.89B
-14.61%1.03B
-24.50%2.44B
-23.71%1.21B
33.78%3.23B
Interest expense - adjustment
-34.19%-3.15B
-238.91%-5.39B
-341.18%-2.35B
-51.55%-1.59B
1.64%-531.63M
55.44%-1.05B
62.67%-540.5M
15.89%-2.35B
-11.73%-1.45B
-52.81%-2.8B
Dividend (income)- adjustment
--0
--0
--0
--0
--0
--0
-82.57%20.63M
-100.00%1K
47.35%118.39M
18.91%103.74M
Impairment and provisions:
222.36%543.86M
-9.02%731.56M
-44.83%168.71M
115.70%804.09M
161.19%305.79M
-42.51%372.79M
-67.99%117.08M
81.11%648.49M
290.77%365.72M
52.71%358.05M
-Other impairments and provisions
222.36%543.86M
-9.02%731.56M
-44.83%168.71M
115.70%804.09M
161.19%305.79M
-42.51%372.79M
-67.99%117.08M
81.11%648.49M
290.77%365.72M
52.71%358.05M
Depreciation and amortization:
8.63%191.25M
-8.07%359.32M
-3.17%176.05M
-3.68%390.86M
-15.94%181.82M
3.01%405.81M
18.15%216.29M
5.47%393.97M
-0.85%183.07M
110.29%373.53M
-Depreciation
8.63%191.25M
-8.07%359.32M
-3.17%176.05M
-3.68%390.86M
-15.94%181.82M
3.01%405.81M
18.15%216.29M
5.47%393.97M
-0.85%183.07M
110.29%373.53M
Special items
38.37%-481.27M
-150.91%-1.28B
-201.08%-780.85M
-85.39%-511.99M
-166.59%-259.35M
23.61%-276.16M
43.28%-97.29M
-46.46%-361.52M
-33.24%-171.53M
8.34%-246.84M
Operating profit before the change of operating capital
52.67%1.81B
-26.79%3.01B
-50.69%1.19B
19.38%4.11B
22.14%2.4B
28.92%3.44B
67.55%1.97B
-18.72%2.67B
-35.88%1.17B
-10.59%3.29B
Change of operating capital
Accounts receivable (increase)decrease
511.47%531.76M
-67.31%775.23M
-97.04%86.96M
110.16%2.37B
649.52%2.94B
158.64%1.13B
-291.73%-534.63M
-1,220.28%-1.92B
-43.99%278.84M
224.89%171.78M
Accounts payable increase (decrease)
143.95%106.66M
-117.54%-77.25M
-131.40%-242.66M
200.33%440.3M
--772.7M
88.30%-438.85M
----
-309.39%-3.75B
----
72.80%1.79B
Derivative financial instruments (increase) decrease
-1,238.64%-301.81M
116.70%616.87M
99.07%-22.55M
-193.12%-3.69B
-316.13%-2.43B
-182.12%-1.26B
-132.03%-583.35M
99.56%1.53B
171.27%1.82B
2,092.56%768.87M
Special items for working capital changes
75.47%-882.54M
-15.65%-9.18B
36.49%-3.6B
-330.20%-7.94B
-157.29%-5.67B
78.77%-1.84B
53.01%-2.2B
-150.26%-8.69B
19.93%-4.69B
69.82%-3.47B
Bank deposits (increase) decrese
-179.14%-1.14B
331.05%2.35B
39.37%1.44B
-3,828.17%-1.02B
-35.66%1.03B
95.63%-25.84M
93.68%1.6B
-112.75%-591.02M
-84.74%827.25M
99.33%4.63B
Loans and payments (increase) decrese
158.01%1.68B
-183.76%-6.52B
-151.81%-2.89B
215.55%7.78B
435.94%5.58B
-968.31%-6.74B
-28.82%-1.66B
92.42%-630.52M
65.72%-1.29B
11.18%-8.32B
Financial assets at fair value (increase)decrease
199.46%220.1M
-8,169.35%-1.06B
-241.02%-221.29M
75.34%-12.8M
810.30%156.92M
-142.08%-51.91M
-104.56%-22.09M
-87.65%123.38M
-46.97%484.7M
261.84%998.84M
Special items of changes in operating assets
----
38.39%449.1M
----
129.29%324.51M
----
-333.82%-1.11B
----
-81.06%473.84M
----
324.16%2.5B
Customer's deposits increase （decrese）
-59.52%1.13B
117.90%7.96B
183.20%2.79B
-27.23%3.65B
242.20%985.09M
-35.52%5.02B
-113.95%-692.77M
-19.78%7.79B
44.88%4.97B
-14.32%9.71B
Cash  from business operations
313.80%3.15B
-127.80%-1.68B
-125.56%-1.47B
421.90%6.03B
371.66%5.77B
37.52%-1.87B
-159.35%-2.12B
-124.83%-3B
13.49%3.58B
373.52%12.07B
Hong Kong profits tax paid
47.93%-46.77M
11.67%-225.67M
-294.31%-89.82M
51.34%-255.49M
92.41%-22.78M
-35.13%-525.06M
11.38%-300M
15.56%-388.54M
26.40%-338.52M
-76.10%-460.12M
China income tax paid
-4,534.09%-1.95M
6.94%-20.99M
--44K
---22.55M
----
----
----
----
----
----
Other taxs
----
----
----
----
----
17.63%-21.87M
-10,876.19%-2.31M
15.56%-26.55M
---21K
9.24%-31.44M
Interest paid - operating
-218.22%-184.16M
-168.24%-176.73M
-274.72%-57.87M
22.63%-65.89M
79.44%-15.44M
46.56%-85.16M
6.97%-75.1M
-18.22%-159.36M
10.32%-80.73M
16.32%-134.8M
Net cash from operations
279.98%2.92B
-136.93%-2.1B
-128.30%-1.62B
326.92%5.68B
329.14%5.73B
29.87%-2.5B
-179.18%-2.5B
-131.21%-3.57B
21.36%3.16B
334.98%11.44B
Cash flow from investment activities
Dividend received - investment
----
-5.33%218.38M
----
0.04%230.66M
----
61.94%230.58M
----
--142.39M
----
----
Loan receivable (increase) decrease
----
----
----
----
----
---15.3M
----
----
----
----
Sale of fixed assets
-97.59%36K
8,224.77%17.82M
1,888.00%1.49M
-6.55%214K
-97.85%75K
68.38%229K
12,339.29%3.48M
-85.64%136K
-80.69%28K
606.72%947K
Purchase of fixed assets
-252.07%-141.14M
-4.30%-281.07M
81.76%-40.09M
12.80%-269.48M
-17.80%-219.8M
-120.95%-309.05M
-264.21%-186.59M
-32.39%-139.87M
-16.46%-51.23M
40.05%-105.65M
Net cash from investment operations
-265.58%-141.11M
-16.27%-44.88M
82.43%-38.6M
58.73%-38.6M
-20.00%-219.73M
-3,629.85%-93.54M
-257.61%-183.11M
102.53%2.65M
-16.78%-51.2M
40.54%-104.7M
Net cash before financing
267.30%2.78B
-137.98%-2.14B
-130.13%-1.66B
317.27%5.64B
305.33%5.51B
27.20%-2.6B
-186.38%-2.68B
-131.48%-3.57B
21.44%3.11B
324.70%11.34B
Cash flow from financing activities
Refund
----
----
----
----
----
----
---15.3M
----
----
----
Issuance of bonds
----
--1.94B
----
----
----
--2.32B
----
----
----
--1.75B
Interest paid - financing
-125.97%-328.26M
-88.49%-309.76M
-82.71%-145.27M
3.85%-164.34M
6.87%-79.51M
25.37%-170.92M
40.59%-85.37M
21.56%-229.02M
1.58%-143.69M
0.60%-291.96M
Dividends paid - financing
-92.61%-699.22M
-12.15%-517.31M
-13.53%-363.02M
-6.07%-461.25M
-8.99%-319.76M
25.84%-434.87M
37.74%-293.38M
9.22%-586.35M
0.67%-471.24M
-2.44%-645.91M
Absorb investment income
----
----
----
----
----
----
----
----
----
-97.57%187K
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
---591.64M
Other items of the financing business
-9,435.06%-1.76B
----
---18.49M
----
----
-14.30%-2B
----
1.05%-1.75B
1.05%-1.75B
---1.77B
Net cash from financing operations
-376.03%-2.87B
224.18%962.65M
-26.70%-601.92M
-64.06%-775.23M
6.44%-475.06M
82.78%-472.53M
79.30%-507.78M
-59.60%-2.74B
-85.90%-2.45B
-87.57%-1.72B
Effect of rate
93.49%-7.2M
102.06%5.99M
28.25%-110.56M
-1,990.28%-290.9M
-722.46%-154.1M
-107.67%-13.92M
87.25%-18.74M
652.31%181.48M
-1,410.41%-146.98M
75.48%-32.86M
Net Cash
96.16%-86.84M
-124.26%-1.18B
-144.93%-2.26B
258.58%4.87B
257.78%5.04B
51.36%-3.07B
-587.87%-3.19B
-165.63%-6.31B
-47.20%654.29M
261.32%9.62B
Begining period cash
-10.52%20.25B
27.17%21.43B
34.33%22.63B
-15.47%16.85B
-15.47%16.85B
-23.52%19.93B
-23.52%19.93B
58.17%26.06B
58.17%26.06B
-27.00%16.48B
Cash at the end
-0.50%20.16B
-5.48%20.25B
-6.77%20.26B
27.17%21.43B
29.95%21.73B
-15.47%16.85B
-37.07%16.72B
-23.52%19.93B
50.05%26.57B
58.17%26.06B
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
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 11.61%1.23B -26.52%2.26B 12.16%1.1B 46.70%3.08B -19.60%979.41M 10.23%2.1B 33.00%1.22B -15.91%1.9B -30.12%915.9M -20.86%2.26B
Profit adjustment
Interest (income) - adjustment 21.22%3.48B 226.33%6.33B 65.97%2.87B 2.53%1.94B 67.11%1.73B -22.49%1.89B -14.61%1.03B -24.50%2.44B -23.71%1.21B 33.78%3.23B
Interest expense - adjustment -34.19%-3.15B -238.91%-5.39B -341.18%-2.35B -51.55%-1.59B 1.64%-531.63M 55.44%-1.05B 62.67%-540.5M 15.89%-2.35B -11.73%-1.45B -52.81%-2.8B
Dividend (income)- adjustment --0 --0 --0 --0 --0 --0 -82.57%20.63M -100.00%1K 47.35%118.39M 18.91%103.74M
Impairment and provisions: 222.36%543.86M -9.02%731.56M -44.83%168.71M 115.70%804.09M 161.19%305.79M -42.51%372.79M -67.99%117.08M 81.11%648.49M 290.77%365.72M 52.71%358.05M
-Other impairments and provisions 222.36%543.86M -9.02%731.56M -44.83%168.71M 115.70%804.09M 161.19%305.79M -42.51%372.79M -67.99%117.08M 81.11%648.49M 290.77%365.72M 52.71%358.05M
Depreciation and amortization: 8.63%191.25M -8.07%359.32M -3.17%176.05M -3.68%390.86M -15.94%181.82M 3.01%405.81M 18.15%216.29M 5.47%393.97M -0.85%183.07M 110.29%373.53M
-Depreciation 8.63%191.25M -8.07%359.32M -3.17%176.05M -3.68%390.86M -15.94%181.82M 3.01%405.81M 18.15%216.29M 5.47%393.97M -0.85%183.07M 110.29%373.53M
Special items 38.37%-481.27M -150.91%-1.28B -201.08%-780.85M -85.39%-511.99M -166.59%-259.35M 23.61%-276.16M 43.28%-97.29M -46.46%-361.52M -33.24%-171.53M 8.34%-246.84M
Operating profit before the change of operating capital 52.67%1.81B -26.79%3.01B -50.69%1.19B 19.38%4.11B 22.14%2.4B 28.92%3.44B 67.55%1.97B -18.72%2.67B -35.88%1.17B -10.59%3.29B
Change of operating capital
Accounts receivable (increase)decrease 511.47%531.76M -67.31%775.23M -97.04%86.96M 110.16%2.37B 649.52%2.94B 158.64%1.13B -291.73%-534.63M -1,220.28%-1.92B -43.99%278.84M 224.89%171.78M
Accounts payable increase (decrease) 143.95%106.66M -117.54%-77.25M -131.40%-242.66M 200.33%440.3M --772.7M 88.30%-438.85M ---- -309.39%-3.75B ---- 72.80%1.79B
Derivative financial instruments (increase) decrease -1,238.64%-301.81M 116.70%616.87M 99.07%-22.55M -193.12%-3.69B -316.13%-2.43B -182.12%-1.26B -132.03%-583.35M 99.56%1.53B 171.27%1.82B 2,092.56%768.87M
Special items for working capital changes 75.47%-882.54M -15.65%-9.18B 36.49%-3.6B -330.20%-7.94B -157.29%-5.67B 78.77%-1.84B 53.01%-2.2B -150.26%-8.69B 19.93%-4.69B 69.82%-3.47B
Bank deposits (increase) decrese -179.14%-1.14B 331.05%2.35B 39.37%1.44B -3,828.17%-1.02B -35.66%1.03B 95.63%-25.84M 93.68%1.6B -112.75%-591.02M -84.74%827.25M 99.33%4.63B
Loans and payments (increase) decrese 158.01%1.68B -183.76%-6.52B -151.81%-2.89B 215.55%7.78B 435.94%5.58B -968.31%-6.74B -28.82%-1.66B 92.42%-630.52M 65.72%-1.29B 11.18%-8.32B
Financial assets at fair value (increase)decrease 199.46%220.1M -8,169.35%-1.06B -241.02%-221.29M 75.34%-12.8M 810.30%156.92M -142.08%-51.91M -104.56%-22.09M -87.65%123.38M -46.97%484.7M 261.84%998.84M
Special items of changes in operating assets ---- 38.39%449.1M ---- 129.29%324.51M ---- -333.82%-1.11B ---- -81.06%473.84M ---- 324.16%2.5B
Customer's deposits increase （decrese） -59.52%1.13B 117.90%7.96B 183.20%2.79B -27.23%3.65B 242.20%985.09M -35.52%5.02B -113.95%-692.77M -19.78%7.79B 44.88%4.97B -14.32%9.71B
Cash  from business operations 313.80%3.15B -127.80%-1.68B -125.56%-1.47B 421.90%6.03B 371.66%5.77B 37.52%-1.87B -159.35%-2.12B -124.83%-3B 13.49%3.58B 373.52%12.07B
Hong Kong profits tax paid 47.93%-46.77M 11.67%-225.67M -294.31%-89.82M 51.34%-255.49M 92.41%-22.78M -35.13%-525.06M 11.38%-300M 15.56%-388.54M 26.40%-338.52M -76.10%-460.12M
China income tax paid -4,534.09%-1.95M 6.94%-20.99M --44K ---22.55M ---- ---- ---- ---- ---- ----
Other taxs ---- ---- ---- ---- ---- 17.63%-21.87M -10,876.19%-2.31M 15.56%-26.55M ---21K 9.24%-31.44M
Interest paid - operating -218.22%-184.16M -168.24%-176.73M -274.72%-57.87M 22.63%-65.89M 79.44%-15.44M 46.56%-85.16M 6.97%-75.1M -18.22%-159.36M 10.32%-80.73M 16.32%-134.8M
Net cash from operations 279.98%2.92B -136.93%-2.1B -128.30%-1.62B 326.92%5.68B 329.14%5.73B 29.87%-2.5B -179.18%-2.5B -131.21%-3.57B 21.36%3.16B 334.98%11.44B
Cash flow from investment activities
Dividend received - investment ---- -5.33%218.38M ---- 0.04%230.66M ---- 61.94%230.58M ---- --142.39M ---- ----
Loan receivable (increase) decrease ---- ---- ---- ---- ---- ---15.3M ---- ---- ---- ----
Sale of fixed assets -97.59%36K 8,224.77%17.82M 1,888.00%1.49M -6.55%214K -97.85%75K 68.38%229K 12,339.29%3.48M -85.64%136K -80.69%28K 606.72%947K
Purchase of fixed assets -252.07%-141.14M -4.30%-281.07M 81.76%-40.09M 12.80%-269.48M -17.80%-219.8M -120.95%-309.05M -264.21%-186.59M -32.39%-139.87M -16.46%-51.23M 40.05%-105.65M
Net cash from investment operations -265.58%-141.11M -16.27%-44.88M 82.43%-38.6M 58.73%-38.6M -20.00%-219.73M -3,629.85%-93.54M -257.61%-183.11M 102.53%2.65M -16.78%-51.2M 40.54%-104.7M
Net cash before financing 267.30%2.78B -137.98%-2.14B -130.13%-1.66B 317.27%5.64B 305.33%5.51B 27.20%-2.6B -186.38%-2.68B -131.48%-3.57B 21.44%3.11B 324.70%11.34B
Cash flow from financing activities
Refund ---- ---- ---- ---- ---- ---- ---15.3M ---- ---- ----
Issuance of bonds ---- --1.94B ---- ---- ---- --2.32B ---- ---- ---- --1.75B
Interest paid - financing -125.97%-328.26M -88.49%-309.76M -82.71%-145.27M 3.85%-164.34M 6.87%-79.51M 25.37%-170.92M 40.59%-85.37M 21.56%-229.02M 1.58%-143.69M 0.60%-291.96M
Dividends paid - financing -92.61%-699.22M -12.15%-517.31M -13.53%-363.02M -6.07%-461.25M -8.99%-319.76M 25.84%-434.87M 37.74%-293.38M 9.22%-586.35M 0.67%-471.24M -2.44%-645.91M
Absorb investment income ---- ---- ---- ---- ---- ---- ---- ---- ---- -97.57%187K
Issuance expenses and redemption of securities expenses ---- ---- ---- ---- ---- ---- ---- ---- ---- ---591.64M
Other items of the financing business -9,435.06%-1.76B ---- ---18.49M ---- ---- -14.30%-2B ---- 1.05%-1.75B 1.05%-1.75B ---1.77B
Net cash from financing operations -376.03%-2.87B 224.18%962.65M -26.70%-601.92M -64.06%-775.23M 6.44%-475.06M 82.78%-472.53M 79.30%-507.78M -59.60%-2.74B -85.90%-2.45B -87.57%-1.72B
Effect of rate 93.49%-7.2M 102.06%5.99M 28.25%-110.56M -1,990.28%-290.9M -722.46%-154.1M -107.67%-13.92M 87.25%-18.74M 652.31%181.48M -1,410.41%-146.98M 75.48%-32.86M
Net Cash 96.16%-86.84M -124.26%-1.18B -144.93%-2.26B 258.58%4.87B 257.78%5.04B 51.36%-3.07B -587.87%-3.19B -165.63%-6.31B -47.20%654.29M 261.32%9.62B
Begining period cash -10.52%20.25B 27.17%21.43B 34.33%22.63B -15.47%16.85B -15.47%16.85B -23.52%19.93B -23.52%19.93B 58.17%26.06B 58.17%26.06B -27.00%16.48B
Cash at the end -0.50%20.16B -5.48%20.25B -6.77%20.26B 27.17%21.43B 29.95%21.73B -15.47%16.85B -37.07%16.72B -23.52%19.93B 50.05%26.57B 58.17%26.06B
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
Audit Opinions -- Unqualified Opinion -- Unqualified Opinion -- Unqualified Opinion -- Unqualified Opinion -- Unqualified Opinion
Auditor -- PricewaterhouseCoopers -- PricewaterhouseCoopers -- PricewaterhouseCoopers -- PricewaterhouseCoopers -- PricewaterhouseCoopers

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

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data