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01073 DA YU FIN

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  • 0.073
  • 0.0000.00%
Not Open Jan 3 16:08 CST
166.34MMarket Cap-1.18P/E (TTM)

DA YU FIN 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
407.46%26.94M
-1,534.56%-159.95M
-79.55%5.31M
210.24%11.15M
1,143.79%25.96M
-93.88%3.59M
-113.51%-2.49M
-93.05%58.77M
-97.82%18.42M
17,406.28%845.76M
Profit adjustment
Interest (income) - adjustment
-300.68%-2.35M
-379.33%-1.86M
-543.96%-586K
-98.46%-387K
7.14%-91K
48.55%-195K
64.75%-98K
-120.35%-379K
-61.63%-278K
---172K
Dividend (income)- adjustment
-15,000.00%-151K
0.00%-1K
0.00%-1K
85.71%-1K
85.71%-1K
---7K
---7K
----
----
----
Impairment and provisions:
---100K
699.37%172.55M
----
332.76%21.59M
-78.97%45K
5,321.74%4.99M
--214K
-38.26%92K
----
--149K
-Impairment of trade receivables (reversal)
----
----
----
----
-78.97%45K
5,321.74%4.99M
--214K
-38.26%92K
----
--149K
-Impairment of goodwill
----
693.84%172.45M
----
--21.72M
----
----
----
----
----
----
-Other impairments and provisions
---100K
172.46%100K
----
---138K
----
----
----
----
----
----
Revaluation surplus:
-5,059.34%-15.74M
-359.80%-5.53M
-118.79%-305K
-78.70%2.13M
-78.29%1.62M
133.50%9.99M
762.17%7.48M
1,213.80%4.28M
325.78%867K
---384K
-Other fair value changes
-5,059.34%-15.74M
-359.80%-5.53M
-118.79%-305K
-78.70%2.13M
-78.29%1.62M
133.50%9.99M
762.17%7.48M
1,213.80%4.28M
325.78%867K
---384K
Depreciation and amortization:
-6.86%3.33M
-20.89%6.98M
-25.52%3.57M
-47.18%8.82M
-41.35%4.8M
-10.90%16.71M
-2.74%8.18M
162.36%18.75M
17.63%8.41M
--7.15M
-Amortization of intangible assets
0.00%1.73M
-27.07%3.45M
-40.48%1.73M
-64.09%4.73M
-56.87%2.9M
-22.76%13.18M
-11.08%6.72M
170.71%17.06M
19.97%7.56M
--6.3M
Financial expense
-35.58%67K
165.38%207K
103.92%104K
-46.21%78K
-13.56%51K
202.08%145K
84.38%59K
-72.88%48K
-81.92%32K
--177K
Exchange Loss (gain)
----
--19K
----
----
----
----
----
----
----
----
Special items
----
----
----
-34.74%419K
--419K
105.69%642K
----
98.66%-11.28M
----
---844.89M
Operating profit before the change of operating capital
48.28%12M
-71.63%12.43M
-75.33%8.09M
22.13%43.8M
146.01%32.8M
-48.98%35.86M
-51.42%13.33M
803.25%70.28M
259.58%27.44M
259.22%7.78M
Change of operating capital
Accounts receivable (increase)decrease
-237.80%-3.55M
-91.58%268K
-30.93%2.58M
-85.87%3.18M
-81.25%3.73M
233.97%22.52M
235.50%19.9M
-88.95%-16.81M
167.78%5.93M
---8.9M
Accounts payable increase (decrease)
513.01%98.46M
97.84%-397K
-39.47%-23.84M
-111.22%-18.35M
-108.65%-17.09M
3,676.24%163.55M
2,197.65%197.66M
48.53%4.33M
-423.15%-9.42M
1,642.86%2.92M
Financial assets at fair value (increase)decrease
---36.23M
----
----
----
----
-3,085.68%-11.79M
----
---370K
----
----
Special items for working capital changes
-709.06%-97.25M
153.16%15.88M
148.40%15.97M
83.16%-29.88M
83.18%-32.99M
-8,213.78%-177.42M
-8,947.63%-196.15M
-321.60%-2.13M
130.22%2.22M
--963K
Cash  from business operations
-1,049.54%-26.57M
2,357.85%28.18M
120.65%2.8M
-103.81%-1.25M
-139.00%-13.55M
-40.81%32.73M
32.75%34.74M
1,902.03%55.3M
847.39%26.17M
152.74%2.76M
Other taxs
-3.62%-1.23M
28.93%-4.07M
---1.19M
43.57%-5.72M
----
-1.96%-10.14M
22.59%-1.64M
---9.94M
---2.12M
----
Dividend received - operating
15,000.00%151K
0.00%1K
0.00%1K
-85.71%1K
-85.71%1K
--7K
--7K
----
----
----
Interest received - operating
300.68%2.35M
379.33%1.86M
543.96%586K
98.46%387K
-7.14%91K
-48.55%195K
-64.75%98K
120.35%379K
61.63%278K
--172K
Net cash from operations
-1,251.00%-25.3M
494.59%25.97M
116.33%2.2M
-128.87%-6.58M
-140.53%-13.46M
-50.16%22.8M
36.48%33.21M
1,458.69%45.73M
729.21%24.33M
156.02%2.93M
Cash flow from investment activities
Interest received - investment
1,008.10%3.15M
269.49%2.27M
--284K
94.60%613K
----
--315K
----
----
----
----
Purchase of fixed assets
60.00%-14K
42.20%-100K
76.35%-35K
-73.00%-173K
-3,600.00%-148K
-334.78%-100K
81.82%-4K
-1,050.00%-23K
-1,000.00%-22K
---2K
Purchase of intangible assets
---5M
----
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
155.12%2.5M
155.12%2.5M
---4.54M
---4.54M
----
----
---387.19M
Recovery of cash from investments
----
----
----
----
----
----
--1.76M
----
----
----
Cash on investment
---17.29M
---45.47M
----
----
----
----
----
----
---20K
----
Net cash from investment operations
-7,793.17%-19.16M
-1,571.99%-43.31M
-89.42%249K
168.04%2.94M
184.71%2.35M
-18,700.00%-4.32M
-6,516.67%-2.78M
99.99%-23K
99.99%-42K
---387.2M
Net cash before financing
-1,916.71%-44.46M
-376.45%-17.34M
122.04%2.45M
-119.70%-3.64M
-136.49%-11.1M
-59.59%18.47M
25.28%30.43M
111.90%45.71M
106.32%24.29M
-7,237.43%-384.26M
Cash flow from financing activities
Refund
----
----
----
----
----
----
----
----
----
---31.93M
Issuing shares
--170.9M
----
----
----
----
----
----
----
----
--534.94M
Interest paid - financing
35.58%-67K
-165.38%-207K
-103.92%-104K
46.21%-78K
13.56%-51K
-202.08%-145K
-84.38%-59K
72.88%-48K
81.92%-32K
---177K
Issuance expenses and redemption of securities expenses
---813K
----
----
----
----
----
----
----
----
----
Other items of the financing business
----
----
----
----
----
----
----
----
----
---80.96M
Net cash from financing operations
9,113.38%168.46M
11.72%-3.58M
0.00%-1.87M
-17.34%-4.06M
-32.08%-1.87M
-120.66%-3.46M
-80.25%-1.42M
-100.37%-1.57M
-100.19%-785K
18,895.71%421.14M
Net Cash
21,354.15%124.01M
-171.75%-20.92M
104.46%578K
-151.29%-7.7M
-144.71%-12.97M
-65.99%15.01M
23.44%29.01M
19.71%44.14M
-36.26%23.5M
1,320.99%36.87M
Begining period cash
-22.91%70.41M
-7.77%91.33M
-7.77%91.33M
17.87%99.03M
17.87%99.03M
110.70%84.02M
110.70%84.02M
1,228.72%39.88M
1,228.72%39.88M
-33.75%3M
Cash at the end
111.53%194.41M
-22.91%70.41M
6.80%91.91M
-7.77%91.33M
-23.86%86.06M
17.87%99.03M
78.34%113.03M
110.70%84.02M
58.94%63.38M
2,540.73%39.88M
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
--
--
--
--
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
(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 407.46%26.94M -1,534.56%-159.95M -79.55%5.31M 210.24%11.15M 1,143.79%25.96M -93.88%3.59M -113.51%-2.49M -93.05%58.77M -97.82%18.42M 17,406.28%845.76M
Profit adjustment
Interest (income) - adjustment -300.68%-2.35M -379.33%-1.86M -543.96%-586K -98.46%-387K 7.14%-91K 48.55%-195K 64.75%-98K -120.35%-379K -61.63%-278K ---172K
Dividend (income)- adjustment -15,000.00%-151K 0.00%-1K 0.00%-1K 85.71%-1K 85.71%-1K ---7K ---7K ---- ---- ----
Impairment and provisions: ---100K 699.37%172.55M ---- 332.76%21.59M -78.97%45K 5,321.74%4.99M --214K -38.26%92K ---- --149K
-Impairment of trade receivables (reversal) ---- ---- ---- ---- -78.97%45K 5,321.74%4.99M --214K -38.26%92K ---- --149K
-Impairment of goodwill ---- 693.84%172.45M ---- --21.72M ---- ---- ---- ---- ---- ----
-Other impairments and provisions ---100K 172.46%100K ---- ---138K ---- ---- ---- ---- ---- ----
Revaluation surplus: -5,059.34%-15.74M -359.80%-5.53M -118.79%-305K -78.70%2.13M -78.29%1.62M 133.50%9.99M 762.17%7.48M 1,213.80%4.28M 325.78%867K ---384K
-Other fair value changes -5,059.34%-15.74M -359.80%-5.53M -118.79%-305K -78.70%2.13M -78.29%1.62M 133.50%9.99M 762.17%7.48M 1,213.80%4.28M 325.78%867K ---384K
Depreciation and amortization: -6.86%3.33M -20.89%6.98M -25.52%3.57M -47.18%8.82M -41.35%4.8M -10.90%16.71M -2.74%8.18M 162.36%18.75M 17.63%8.41M --7.15M
-Amortization of intangible assets 0.00%1.73M -27.07%3.45M -40.48%1.73M -64.09%4.73M -56.87%2.9M -22.76%13.18M -11.08%6.72M 170.71%17.06M 19.97%7.56M --6.3M
Financial expense -35.58%67K 165.38%207K 103.92%104K -46.21%78K -13.56%51K 202.08%145K 84.38%59K -72.88%48K -81.92%32K --177K
Exchange Loss (gain) ---- --19K ---- ---- ---- ---- ---- ---- ---- ----
Special items ---- ---- ---- -34.74%419K --419K 105.69%642K ---- 98.66%-11.28M ---- ---844.89M
Operating profit before the change of operating capital 48.28%12M -71.63%12.43M -75.33%8.09M 22.13%43.8M 146.01%32.8M -48.98%35.86M -51.42%13.33M 803.25%70.28M 259.58%27.44M 259.22%7.78M
Change of operating capital
Accounts receivable (increase)decrease -237.80%-3.55M -91.58%268K -30.93%2.58M -85.87%3.18M -81.25%3.73M 233.97%22.52M 235.50%19.9M -88.95%-16.81M 167.78%5.93M ---8.9M
Accounts payable increase (decrease) 513.01%98.46M 97.84%-397K -39.47%-23.84M -111.22%-18.35M -108.65%-17.09M 3,676.24%163.55M 2,197.65%197.66M 48.53%4.33M -423.15%-9.42M 1,642.86%2.92M
Financial assets at fair value (increase)decrease ---36.23M ---- ---- ---- ---- -3,085.68%-11.79M ---- ---370K ---- ----
Special items for working capital changes -709.06%-97.25M 153.16%15.88M 148.40%15.97M 83.16%-29.88M 83.18%-32.99M -8,213.78%-177.42M -8,947.63%-196.15M -321.60%-2.13M 130.22%2.22M --963K
Cash  from business operations -1,049.54%-26.57M 2,357.85%28.18M 120.65%2.8M -103.81%-1.25M -139.00%-13.55M -40.81%32.73M 32.75%34.74M 1,902.03%55.3M 847.39%26.17M 152.74%2.76M
Other taxs -3.62%-1.23M 28.93%-4.07M ---1.19M 43.57%-5.72M ---- -1.96%-10.14M 22.59%-1.64M ---9.94M ---2.12M ----
Dividend received - operating 15,000.00%151K 0.00%1K 0.00%1K -85.71%1K -85.71%1K --7K --7K ---- ---- ----
Interest received - operating 300.68%2.35M 379.33%1.86M 543.96%586K 98.46%387K -7.14%91K -48.55%195K -64.75%98K 120.35%379K 61.63%278K --172K
Net cash from operations -1,251.00%-25.3M 494.59%25.97M 116.33%2.2M -128.87%-6.58M -140.53%-13.46M -50.16%22.8M 36.48%33.21M 1,458.69%45.73M 729.21%24.33M 156.02%2.93M
Cash flow from investment activities
Interest received - investment 1,008.10%3.15M 269.49%2.27M --284K 94.60%613K ---- --315K ---- ---- ---- ----
Purchase of fixed assets 60.00%-14K 42.20%-100K 76.35%-35K -73.00%-173K -3,600.00%-148K -334.78%-100K 81.82%-4K -1,050.00%-23K -1,000.00%-22K ---2K
Purchase of intangible assets ---5M ---- ---- ---- ---- ---- ---- ---- ---- ----
Acquisition of subsidiaries ---- ---- ---- 155.12%2.5M 155.12%2.5M ---4.54M ---4.54M ---- ---- ---387.19M
Recovery of cash from investments ---- ---- ---- ---- ---- ---- --1.76M ---- ---- ----
Cash on investment ---17.29M ---45.47M ---- ---- ---- ---- ---- ---- ---20K ----
Net cash from investment operations -7,793.17%-19.16M -1,571.99%-43.31M -89.42%249K 168.04%2.94M 184.71%2.35M -18,700.00%-4.32M -6,516.67%-2.78M 99.99%-23K 99.99%-42K ---387.2M
Net cash before financing -1,916.71%-44.46M -376.45%-17.34M 122.04%2.45M -119.70%-3.64M -136.49%-11.1M -59.59%18.47M 25.28%30.43M 111.90%45.71M 106.32%24.29M -7,237.43%-384.26M
Cash flow from financing activities
Refund ---- ---- ---- ---- ---- ---- ---- ---- ---- ---31.93M
Issuing shares --170.9M ---- ---- ---- ---- ---- ---- ---- ---- --534.94M
Interest paid - financing 35.58%-67K -165.38%-207K -103.92%-104K 46.21%-78K 13.56%-51K -202.08%-145K -84.38%-59K 72.88%-48K 81.92%-32K ---177K
Issuance expenses and redemption of securities expenses ---813K ---- ---- ---- ---- ---- ---- ---- ---- ----
Other items of the financing business ---- ---- ---- ---- ---- ---- ---- ---- ---- ---80.96M
Net cash from financing operations 9,113.38%168.46M 11.72%-3.58M 0.00%-1.87M -17.34%-4.06M -32.08%-1.87M -120.66%-3.46M -80.25%-1.42M -100.37%-1.57M -100.19%-785K 18,895.71%421.14M
Net Cash 21,354.15%124.01M -171.75%-20.92M 104.46%578K -151.29%-7.7M -144.71%-12.97M -65.99%15.01M 23.44%29.01M 19.71%44.14M -36.26%23.5M 1,320.99%36.87M
Begining period cash -22.91%70.41M -7.77%91.33M -7.77%91.33M 17.87%99.03M 17.87%99.03M 110.70%84.02M 110.70%84.02M 1,228.72%39.88M 1,228.72%39.88M -33.75%3M
Cash at the end 111.53%194.41M -22.91%70.41M 6.80%91.91M -7.77%91.33M -23.86%86.06M 17.87%99.03M 78.34%113.03M 110.70%84.02M 58.94%63.38M 2,540.73%39.88M
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 -- -- -- --
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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