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01073 DA YU FIN

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0.073
0.0000.00%

Market Closed Jan 3 16:08 CST

166.34MMarket Cap-1.18P/E (TTM)

DA YU FIN Key Stats

Cash Flow

All

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

Accounts receivable

321.32%7.49M

-10.32%4M

-50.15%1.78M

-37.07%4.46M

-74.36%3.57M

9.27%7.08M

27.77%13.91M

-60.65%6.48M

--10.89M

--16.47M

Related party payments receivable

3.56%4.28M

4.76%4.23M

-1.31%4.13M

-9.41%4.03M

-16.60%4.19M

-85.94%4.45M

10.42%5.02M

545.84%31.66M

--4.55M

--4.9M

Cash and equivalents

94.62%458.43M

-7.34%233.56M

-7.42%235.55M

-9.73%252.07M

-21.34%254.44M

232.34%279.22M

410.40%323.48M

110.70%84.02M

--63.38M

2,540.73%39.88M

Financial assets at fair value-current assets

325.23%49.36M

-7.31%10.74M

-8.63%11.61M

-19.13%11.59M

252.67%12.7M

55.95%14.33M

1,364.23%3.6M

740.44%9.19M

--246K

--1.09M

Special items of current assets

-50.58%12.27M

23.11%7.93M

198.38%24.83M

--6.44M

--8.32M

----

Total current assets

90.67%531.88M

-6.84%260.5M

-1.54%278.96M

-8.52%279.64M

-18.14%283.31M

132.64%305.67M

337.47%346.1M

110.28%131.39M

--79.11M

3,606.17%62.49M

Non-current assets

Property, plant and equipment

-8.91%184K

4.76%220K

-11.40%202K

22.09%210K

29.55%228K

-26.81%172K

-45.17%176K

-39.28%235K

--321K

--387K

Financial assets at fair value-non-current assets

--77.07M

--49.58M

----

Intangible assets

2.61%60.81M

-5.66%57.54M

-5.67%59.26M

-7.79%60.99M

-14.22%62.82M

-17.29%66.14M

-18.79%73.24M

-18.19%79.96M

--90.18M

--97.75M

Goodwill

-61.32%108.79M

-7.17%281.24M

0.00%302.97M

--302.97M

Other illiquid assets

0.00%200K

--200K

----

--50K

Total non-current assets

-28.53%257.62M

-38.24%232.03M

-10.58%360.46M

0.61%375.7M

5.38%403.09M

-2.64%373.43M

-3.07%382.5M

-4.84%383.54M

--394.6M

--403.04M

Total assets

23.47%789.5M

-24.84%492.53M

-6.85%639.42M

-3.50%655.34M

-5.79%686.4M

31.88%679.1M

53.80%728.6M

10.61%514.94M

--473.72M

27,511.21%465.53M

Liabilities

Current liabilities

Accounts payable

84.07%266.89M

-0.24%168.44M

-14.75%145M

-8.58%168.83M

-22.26%170.09M

1,138.98%184.68M

--218.8M

--14.91M

----

Tax payable

-56.62%1.29M

-60.04%1.1M

-54.58%2.97M

49.43%2.76M

-2.27%6.53M

-74.49%1.85M

9.48%6.68M

72.92%7.25M

--6.11M

-37.24%4.19M

Other payables and accrued expenses

----

--1.15M

-69.80%10.58M

Financial lease liabilities-current liabilities

-39.75%1.96M

352.80%3.16M

50.65%3.26M

-80.83%697K

-42.20%2.16M

832.31%3.64M

223.60%3.74M

-74.34%390K

--1.16M

--1.52M

Total current liabilities

80.87%274.46M

-0.47%172.73M

-19.22%151.74M

-13.86%173.54M

-25.32%187.85M

451.80%201.47M

842.67%251.54M

12.39%36.51M

--26.68M

-96.58%32.49M

Net current assets

102.36%257.43M

-17.27%87.77M

33.27%127.22M

1.82%106.09M

0.96%95.46M

9.82%104.2M

80.35%94.56M

216.27%94.88M

--52.43M

103.17%30M

Total assets less current liabilities

5.61%515.05M

-33.62%319.8M

-2.18%487.67M

0.87%481.79M

4.51%498.55M

-0.17%477.62M

6.72%477.06M

10.48%478.42M

--447.03M

145.74%433.04M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

--367K

--1.96M

----

--346K

--2.2M

----

--390K

Deferred tax liability

-5.82%9.21M

-5.65%9.49M

-5.66%9.78M

-7.79%10.06M

-14.23%10.37M

-17.29%10.91M

-18.78%12.09M

-18.19%13.19M

--14.88M

--16.13M

Total non-current liabilities

-21.57%9.21M

-2.01%9.86M

13.29%11.74M

-10.62%10.06M

-27.42%10.37M

-14.67%11.26M

-4.03%14.28M

-20.12%13.19M

--14.88M

--16.52M

Total liabilities

73.51%283.67M

-0.55%182.59M

-17.52%163.49M

-13.69%183.61M

-25.43%198.22M

327.98%212.73M

539.55%265.82M

1.43%49.71M

--41.56M

-94.83%49M

Total assets less total liabilities

6.28%505.84M

-34.30%309.94M

-2.51%475.93M

1.15%471.73M

5.49%488.19M

0.24%466.36M

7.09%462.78M

11.69%465.23M

--432.15M

143.99%416.52M

Total equity and non-current liabilities

5.61%515.05M

-33.62%319.8M

-2.18%487.67M

0.87%481.79M

4.51%498.55M

-0.17%477.62M

6.72%477.06M

10.48%478.42M

--447.03M

--433.04M

Equity

Share capital

100.00%227.87M

0.00%113.93M

--113.93M

13.73%113.93M

Reserve

-23.21%277.97M

-45.22%196.01M

-3.27%362M

1.52%357.8M

7.28%374.25M

0.32%352.43M

9.62%348.84M

16.10%351.3M

--318.22M

--302.59M

Shareholders' Equity

6.28%505.84M

-34.30%309.94M

-2.51%475.93M

1.15%471.73M

5.49%488.19M

0.24%466.36M

7.09%462.78M

11.69%465.23M

--432.15M

143.99%416.52M

Total equity

6.28%505.84M

-34.30%309.94M

-2.51%475.93M

1.15%471.73M

5.49%488.19M

0.24%466.36M

7.09%462.78M

11.69%465.23M

--432.15M

143.99%416.52M

Total equity and total liabilities

23.47%789.5M

-24.84%492.53M

-6.85%639.42M

-3.50%655.34M

-5.79%686.4M

31.88%679.1M

53.80%728.6M

10.61%514.94M

--473.72M

27,511.21%465.53M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao 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
Accounts receivable	321.32%7.49M	-10.32%4M	-50.15%1.78M	-37.07%4.46M	-74.36%3.57M	9.27%7.08M	27.77%13.91M	-60.65%6.48M	--10.89M	--16.47M
Related party payments receivable	3.56%4.28M	4.76%4.23M	-1.31%4.13M	-9.41%4.03M	-16.60%4.19M	-85.94%4.45M	10.42%5.02M	545.84%31.66M	--4.55M	--4.9M
Cash and equivalents	94.62%458.43M	-7.34%233.56M	-7.42%235.55M	-9.73%252.07M	-21.34%254.44M	232.34%279.22M	410.40%323.48M	110.70%84.02M	--63.38M	2,540.73%39.88M
Financial assets at fair value-current assets	325.23%49.36M	-7.31%10.74M	-8.63%11.61M	-19.13%11.59M	252.67%12.7M	55.95%14.33M	1,364.23%3.6M	740.44%9.19M	--246K	--1.09M
Special items of current assets	-50.58%12.27M	23.11%7.93M	198.38%24.83M	--6.44M	--8.32M	----	----	----	----	----
Total current assets	90.67%531.88M	-6.84%260.5M	-1.54%278.96M	-8.52%279.64M	-18.14%283.31M	132.64%305.67M	337.47%346.1M	110.28%131.39M	--79.11M	3,606.17%62.49M
Non-current assets
Property, plant and equipment	-8.91%184K	4.76%220K	-11.40%202K	22.09%210K	29.55%228K	-26.81%172K	-45.17%176K	-39.28%235K	--321K	--387K
Financial assets at fair value-non-current assets	--77.07M	--49.58M	----	----	----	----	----	----	----	----
Intangible assets	2.61%60.81M	-5.66%57.54M	-5.67%59.26M	-7.79%60.99M	-14.22%62.82M	-17.29%66.14M	-18.79%73.24M	-18.19%79.96M	--90.18M	--97.75M
Goodwill	-61.32%108.79M	-61.32%108.79M	-7.17%281.24M	-7.17%281.24M	0.00%302.97M	0.00%302.97M	0.00%302.97M	0.00%302.97M	--302.97M	--302.97M
Other illiquid assets	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	--200K	--200K	----	----	--50K
Total non-current assets	-28.53%257.62M	-38.24%232.03M	-10.58%360.46M	0.61%375.7M	5.38%403.09M	-2.64%373.43M	-3.07%382.5M	-4.84%383.54M	--394.6M	--403.04M
Total assets	23.47%789.5M	-24.84%492.53M	-6.85%639.42M	-3.50%655.34M	-5.79%686.4M	31.88%679.1M	53.80%728.6M	10.61%514.94M	--473.72M	27,511.21%465.53M
Liabilities
Current liabilities
Accounts payable	84.07%266.89M	-0.24%168.44M	-14.75%145M	-8.58%168.83M	-22.26%170.09M	1,138.98%184.68M	--218.8M	--14.91M	----	----
Tax payable	-56.62%1.29M	-60.04%1.1M	-54.58%2.97M	49.43%2.76M	-2.27%6.53M	-74.49%1.85M	9.48%6.68M	72.92%7.25M	--6.11M	-37.24%4.19M
Other payables and accrued expenses	----	----	----	----	----	----	----	----	--1.15M	-69.80%10.58M
Financial lease liabilities-current liabilities	-39.75%1.96M	352.80%3.16M	50.65%3.26M	-80.83%697K	-42.20%2.16M	832.31%3.64M	223.60%3.74M	-74.34%390K	--1.16M	--1.52M
Total current liabilities	80.87%274.46M	-0.47%172.73M	-19.22%151.74M	-13.86%173.54M	-25.32%187.85M	451.80%201.47M	842.67%251.54M	12.39%36.51M	--26.68M	-96.58%32.49M
Net current assets	102.36%257.43M	-17.27%87.77M	33.27%127.22M	1.82%106.09M	0.96%95.46M	9.82%104.2M	80.35%94.56M	216.27%94.88M	--52.43M	103.17%30M
Total assets less current liabilities	5.61%515.05M	-33.62%319.8M	-2.18%487.67M	0.87%481.79M	4.51%498.55M	-0.17%477.62M	6.72%477.06M	10.48%478.42M	--447.03M	145.74%433.04M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	--367K	--1.96M	----	----	--346K	--2.2M	----	----	--390K
Deferred tax liability	-5.82%9.21M	-5.65%9.49M	-5.66%9.78M	-7.79%10.06M	-14.23%10.37M	-17.29%10.91M	-18.78%12.09M	-18.19%13.19M	--14.88M	--16.13M
Total non-current liabilities	-21.57%9.21M	-2.01%9.86M	13.29%11.74M	-10.62%10.06M	-27.42%10.37M	-14.67%11.26M	-4.03%14.28M	-20.12%13.19M	--14.88M	--16.52M
Total liabilities	73.51%283.67M	-0.55%182.59M	-17.52%163.49M	-13.69%183.61M	-25.43%198.22M	327.98%212.73M	539.55%265.82M	1.43%49.71M	--41.56M	-94.83%49M
Total assets less total liabilities	6.28%505.84M	-34.30%309.94M	-2.51%475.93M	1.15%471.73M	5.49%488.19M	0.24%466.36M	7.09%462.78M	11.69%465.23M	--432.15M	143.99%416.52M
Total equity and non-current liabilities	5.61%515.05M	-33.62%319.8M	-2.18%487.67M	0.87%481.79M	4.51%498.55M	-0.17%477.62M	6.72%477.06M	10.48%478.42M	--447.03M	--433.04M
Equity
Share capital	100.00%227.87M	0.00%113.93M	0.00%113.93M	0.00%113.93M	0.00%113.93M	0.00%113.93M	0.00%113.93M	0.00%113.93M	--113.93M	13.73%113.93M
Reserve	-23.21%277.97M	-45.22%196.01M	-3.27%362M	1.52%357.8M	7.28%374.25M	0.32%352.43M	9.62%348.84M	16.10%351.3M	--318.22M	--302.59M
Shareholders' Equity	6.28%505.84M	-34.30%309.94M	-2.51%475.93M	1.15%471.73M	5.49%488.19M	0.24%466.36M	7.09%462.78M	11.69%465.23M	--432.15M	143.99%416.52M
Total equity	6.28%505.84M	-34.30%309.94M	-2.51%475.93M	1.15%471.73M	5.49%488.19M	0.24%466.36M	7.09%462.78M	11.69%465.23M	--432.15M	143.99%416.52M
Total equity and total liabilities	23.47%789.5M	-24.84%492.53M	-6.85%639.42M	-3.50%655.34M	-5.79%686.4M	31.88%679.1M	53.80%728.6M	10.61%514.94M	--473.72M	27,511.21%465.53M
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	--	--	--	--
Auditor	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao 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.

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