HK Stock MarketDetailed Quotes

00440 DAH SING

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  • 22.000
  • +0.200+0.92%
Market Closed Apr 30 16:08 CST
7.03BMarket Cap4.42P/E (TTM)

DAH SING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-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
-17.98%1.31B
Profit adjustment
Interest (income) - adjustment
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
62.64%1.59B
Interest expense - adjustment
-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
-78.25%-1.3B
Dividend (income)- adjustment
--0
--0
--0
--0
--0
-82.57%20.63M
-100.00%1K
47.35%118.39M
18.91%103.74M
25.39%80.34M
Impairment and provisions:
-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
139.95%93.59M
-Other impairments and provisions
-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
139.95%93.59M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
-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
105.50%184.64M
-Depreciation
-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
105.50%184.64M
Special items
-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
0.98%-128.73M
Operating profit before the change of operating capital
-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
-4.07%1.83B
Change of operating capital
Accounts receivable (increase)decrease
-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
869.30%497.8M
Accounts payable increase (decrease)
-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
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
393.35%671.44M
Bank deposits (increase) decrese
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
120.73%5.42B
Loans and payments (increase) decrese
-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
-10.07%-3.76B
Financial assets at fair value (increase)decrease
-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
244.14%914.05M
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）
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
87.40%3.43B
Cash  from business operations
-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
152.36%3.15B
Hong Kong profits tax paid
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
-98.25%-459.96M
China income tax paid
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
-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
---90.02M
Special items of business
-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
34.13%-5.85B
Net cash from operations
-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
140.90%2.6B
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
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
-89.65%145K
Purchase of fixed assets
-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
30.34%-43.99M
Net cash from investment operations
-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
28.99%-43.85M
Net cash before financing
-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
139.82%2.56B
Cash flow from financing activities
Refund
----
----
----
----
----
---15.3M
----
----
----
----
Issuance of bonds
--1.94B
----
----
----
--2.32B
----
----
----
--1.75B
--1.75B
Interest paid - financing
-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
0.21%-146M
Dividends paid - financing
-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
-3.93%-474.44M
Absorb investment income
----
----
----
----
----
----
----
----
-97.57%187K
-96.78%187K
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
---591.64M
---591.64M
Other items of the financing business
-0.29%-150.08M
-23.54%-93.63M
93.16%-149.64M
33.36%-75.8M
-13.40%-2.19B
93.81%-113.74M
0.76%-1.93B
1.23%-1.84B
---1.94B
---1.86B
Net cash from financing operations
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
-121.06%-1.32B
Effect of rate
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
66.67%-9.73M
Net Cash
-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
117.65%1.24B
Begining period cash
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
-27.00%16.48B
Cash at the end
-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
14.08%17.71B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -26.52%2.26B12.16%1.1B46.70%3.08B-19.60%979.41M10.23%2.1B33.00%1.22B-15.91%1.9B-30.12%915.9M-20.86%2.26B-17.98%1.31B
Profit adjustment
Interest (income) - adjustment 226.33%6.33B65.97%2.87B2.53%1.94B67.11%1.73B-22.49%1.89B-14.61%1.03B-24.50%2.44B-23.71%1.21B33.78%3.23B62.64%1.59B
Interest expense - adjustment -238.91%-5.39B-341.18%-2.35B-51.55%-1.59B1.64%-531.63M55.44%-1.05B62.67%-540.5M15.89%-2.35B-11.73%-1.45B-52.81%-2.8B-78.25%-1.3B
Dividend (income)- adjustment --0--0--0--0--0-82.57%20.63M-100.00%1K47.35%118.39M18.91%103.74M25.39%80.34M
Impairment and provisions: -9.02%731.56M-44.83%168.71M115.70%804.09M161.19%305.79M-42.51%372.79M-67.99%117.08M81.11%648.49M290.77%365.72M52.71%358.05M139.95%93.59M
-Other impairments and provisions -9.02%731.56M-44.83%168.71M115.70%804.09M161.19%305.79M-42.51%372.79M-67.99%117.08M81.11%648.49M290.77%365.72M52.71%358.05M139.95%93.59M
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: -8.07%359.32M-3.17%176.05M-3.68%390.86M-15.94%181.82M3.01%405.81M18.15%216.29M5.47%393.97M-0.85%183.07M110.29%373.53M105.50%184.64M
-Depreciation -8.07%359.32M-3.17%176.05M-3.68%390.86M-15.94%181.82M3.01%405.81M18.15%216.29M5.47%393.97M-0.85%183.07M110.29%373.53M105.50%184.64M
Special items -150.91%-1.28B-201.08%-780.85M-85.39%-511.99M-166.59%-259.35M23.61%-276.16M43.28%-97.29M-46.46%-361.52M-33.24%-171.53M8.34%-246.84M0.98%-128.73M
Operating profit before the change of operating capital -26.79%3.01B-50.69%1.19B19.38%4.11B22.14%2.4B28.92%3.44B67.55%1.97B-18.72%2.67B-35.88%1.17B-10.59%3.29B-4.07%1.83B
Change of operating capital
Accounts receivable (increase)decrease -67.31%775.23M-97.04%86.96M110.16%2.37B649.52%2.94B158.64%1.13B-291.73%-534.63M-1,220.28%-1.92B-43.99%278.84M224.89%171.78M869.30%497.8M
Accounts payable increase (decrease) -117.54%-77.25M-131.40%-242.66M200.33%440.3M--772.7M88.30%-438.85M-----309.39%-3.75B----72.80%1.79B----
Derivative financial instruments (increase) decrease 116.70%616.87M99.07%-22.55M-193.12%-3.69B-316.13%-2.43B-182.12%-1.26B-132.03%-583.35M99.56%1.53B171.27%1.82B2,092.56%768.87M393.35%671.44M
Bank deposits (increase) decrese 331.05%2.35B39.37%1.44B-3,828.17%-1.02B-35.66%1.03B95.63%-25.84M93.68%1.6B-112.75%-591.02M-84.74%827.25M99.33%4.63B120.73%5.42B
Loans and payments (increase) decrese -183.76%-6.52B-151.81%-2.89B215.55%7.78B435.94%5.58B-968.31%-6.74B-28.82%-1.66B92.42%-630.52M65.72%-1.29B11.18%-8.32B-10.07%-3.76B
Financial assets at fair value (increase)decrease -8,169.35%-1.06B-241.02%-221.29M75.34%-12.8M810.30%156.92M-142.08%-51.91M-104.56%-22.09M-87.65%123.38M-46.97%484.7M261.84%998.84M244.14%914.05M
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） 117.90%7.96B183.20%2.79B-27.23%3.65B242.20%985.09M-35.52%5.02B-113.95%-692.77M-19.78%7.79B44.88%4.97B-14.32%9.71B87.40%3.43B
Cash  from business operations -127.80%-1.68B-125.56%-1.47B421.90%6.03B371.66%5.77B37.52%-1.87B-159.35%-2.12B-124.83%-3B13.49%3.58B373.52%12.07B152.36%3.15B
Hong Kong profits tax paid 11.67%-225.67M-294.31%-89.82M51.34%-255.49M92.41%-22.78M-35.13%-525.06M11.38%-300M15.56%-388.54M26.40%-338.52M-76.10%-460.12M-98.25%-459.96M
China income tax paid 6.94%-20.99M--44K---22.55M----------------------------
Other taxs ----------------17.63%-21.87M-10,876.19%-2.31M15.56%-26.55M---21K9.24%-31.44M----
Interest paid - operating -168.24%-176.73M-274.72%-57.87M22.63%-65.89M79.44%-15.44M46.56%-85.16M6.97%-75.1M-18.22%-159.36M10.32%-80.73M16.32%-134.8M---90.02M
Special items of business -15.65%-9.18B36.49%-3.6B-330.20%-7.94B-157.29%-5.67B78.77%-1.84B53.01%-2.2B-150.26%-8.69B19.93%-4.69B69.82%-3.47B34.13%-5.85B
Net cash from operations -136.93%-2.1B-128.30%-1.62B326.92%5.68B329.14%5.73B29.87%-2.5B-179.18%-2.5B-131.21%-3.57B21.36%3.16B334.98%11.44B140.90%2.6B
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 8,224.77%17.82M1,888.00%1.49M-6.55%214K-97.85%75K68.38%229K12,339.29%3.48M-85.64%136K-80.69%28K606.72%947K-89.65%145K
Purchase of fixed assets -4.30%-281.07M81.76%-40.09M12.80%-269.48M-17.80%-219.8M-120.95%-309.05M-264.21%-186.59M-32.39%-139.87M-16.46%-51.23M40.05%-105.65M30.34%-43.99M
Net cash from investment operations -16.27%-44.88M82.43%-38.6M58.73%-38.6M-20.00%-219.73M-3,629.85%-93.54M-257.61%-183.11M102.53%2.65M-16.78%-51.2M40.54%-104.7M28.99%-43.85M
Net cash before financing -137.98%-2.14B-130.13%-1.66B317.27%5.64B305.33%5.51B27.20%-2.6B-186.38%-2.68B-131.48%-3.57B21.44%3.11B324.70%11.34B139.82%2.56B
Cash flow from financing activities
Refund -----------------------15.3M----------------
Issuance of bonds --1.94B--------------2.32B--------------1.75B--1.75B
Interest paid - financing -88.49%-309.76M-82.71%-145.27M3.85%-164.34M6.87%-79.51M25.37%-170.92M40.59%-85.37M21.56%-229.02M1.58%-143.69M0.60%-291.96M0.21%-146M
Dividends paid - financing -12.15%-517.31M-13.53%-363.02M-6.07%-461.25M-8.99%-319.76M25.84%-434.87M37.74%-293.38M9.22%-586.35M0.67%-471.24M-2.44%-645.91M-3.93%-474.44M
Absorb investment income ---------------------------------97.57%187K-96.78%187K
Issuance expenses and redemption of securities expenses -----------------------------------591.64M---591.64M
Other items of the financing business -0.29%-150.08M-23.54%-93.63M93.16%-149.64M33.36%-75.8M-13.40%-2.19B93.81%-113.74M0.76%-1.93B1.23%-1.84B---1.94B---1.86B
Net cash from financing operations 224.18%962.65M-26.70%-601.92M-64.06%-775.23M6.44%-475.06M82.78%-472.53M79.30%-507.78M-59.60%-2.74B-85.90%-2.45B-87.57%-1.72B-121.06%-1.32B
Effect of rate 102.06%5.99M28.25%-110.56M-1,990.28%-290.9M-722.46%-154.1M-107.67%-13.92M87.25%-18.74M652.31%181.48M-1,410.41%-146.98M75.48%-32.86M66.67%-9.73M
Net Cash -124.26%-1.18B-144.93%-2.26B258.58%4.87B257.78%5.04B51.36%-3.07B-587.87%-3.19B-165.63%-6.31B-47.20%654.29M261.32%9.62B117.65%1.24B
Begining period cash 27.17%21.43B34.33%22.63B-15.47%16.85B-15.47%16.85B-23.52%19.93B-23.52%19.93B58.17%26.06B58.17%26.06B-27.00%16.48B-27.00%16.48B
Cash at the end -5.48%20.25B-6.77%20.26B27.17%21.43B29.95%21.73B-15.47%16.85B-37.07%16.72B-23.52%19.93B50.05%26.57B58.17%26.06B14.08%17.71B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

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