HK Stock MarketDetailed Quotes

00612 DING YI FENG

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  • 0.315
  • 0.0000.00%
Market Closed Jul 26 16:08 CST
491.85MMarket Cap-1582P/E (TTM)

DING YI FENG 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
Assets
Current assets
Advance deposits and other receivables
85.07%13.93M
-54.72%3.82M
-61.81%7.53M
177.67%8.43M
176.03%19.72M
-75.07%3.04M
-46.14%7.14M
-46.85%12.18M
-94.93%13.26M
-92.10%22.91M
Cash and equivalents
71.58%173.34M
74.86%251.69M
-9.70%101.03M
-8.76%143.94M
-38.62%111.88M
-37.46%157.76M
-12.40%182.27M
-21.86%252.24M
-31.61%208.07M
234.28%322.79M
Financial assets at fair value-current assets
4.00%111.6M
48.89%149.26M
8.29%107.31M
-81.87%100.25M
-85.47%99.09M
306.64%552.84M
461.91%682.14M
-7.82%135.95M
-46.31%121.4M
168.16%147.49M
Total current assets
38.45%298.87M
60.23%404.76M
-6.43%215.87M
-64.60%252.62M
-73.53%230.69M
78.25%713.63M
154.30%871.56M
-18.82%400.36M
-56.73%342.72M
11.67%493.19M
Non-current assets
Property, plant and equipment
-4.72%445.71M
-9.61%443.73M
-9.99%467.78M
-5.02%490.92M
0.47%519.7M
7.11%516.84M
8,257.52%517.25M
5,028.92%482.54M
-17.34%6.19M
-7.07%9.41M
Advance payment
30.67%5.38M
14.47%5.18M
-40.64%4.12M
1.21%4.53M
57.12%6.94M
-14.98%4.47M
340.18%4.42M
--5.26M
-82.48%1M
----
Financial assets at fair value-non-current assets
-45.87%269.18M
23.76%602.89M
-26.23%497.28M
--487.13M
--674.09M
----
----
----
----
----
Intangible assets
-49.06%5M
-48.53%5.05M
-12.09%9.81M
-26.28%9.81M
-16.13%11.16M
0.00%13.3M
0.00%13.3M
0.00%13.3M
30.04%13.3M
30.04%13.3M
Deferred tax assets
----
0.00%6.36M
0.00%6.36M
-47.58%6.36M
--6.36M
274.68%12.13M
----
--3.24M
--3.24M
----
Special items of non-current assets
168.99%43.73M
--9.92M
--16.26M
----
----
--15.5M
----
----
----
----
Total non-current assets
-23.22%768.99M
7.67%1.1B
-18.48%1B
81.86%1.02B
120.67%1.23B
5.70%562.25M
1,668.74%556.78M
2,042.15%531.93M
22.27%31.48M
-11.29%24.83M
Total assets
-12.29%1.07B
18.08%1.51B
-16.57%1.22B
-0.06%1.28B
2.17%1.46B
36.85%1.28B
281.70%1.43B
79.97%932.29M
-54.24%374.2M
10.30%518.02M
Liabilities
Current liabilities
Tax payable
--8K
----
----
----
----
----
----
----
----
----
Other payables and accrued expenses
-7.56%8.74M
32.71%12.82M
12.66%9.45M
2.15%9.66M
-16.89%8.39M
-16.09%9.46M
-16.71%10.1M
-26.39%11.27M
-33.54%12.12M
55.02%15.31M
Bank loans and overdrafts
-37.24%34.79M
-70.56%34.63M
-53.14%55.44M
115.63%117.65M
43.23%118.32M
-60.75%54.56M
-45.17%82.61M
-11.78%139M
-28.58%150.66M
-20.72%157.56M
Financial lease liabilities-current liabilities
58.37%13.33M
-1.03%12.44M
3.04%8.42M
38.74%12.57M
-25.41%8.17M
-18.85%9.06M
203.72%10.95M
--11.17M
--3.61M
----
Total current liabilities
-22.43%56.87M
-57.18%59.89M
-45.65%73.31M
91.41%139.88M
30.12%134.88M
-54.73%73.08M
-37.70%103.65M
-6.62%161.44M
-27.40%166.39M
-25.58%172.88M
Net current assets
69.76%242.01M
205.91%344.87M
48.78%142.56M
-82.40%112.74M
-87.52%95.82M
168.10%640.55M
335.48%767.91M
-25.41%238.93M
-68.67%176.34M
52.98%320.31M
Total assets less current liabilities
-11.64%1.01B
27.35%1.45B
-13.61%1.14B
-5.62%1.14B
-0.02%1.32B
56.04%1.2B
537.44%1.32B
123.34%770.85M
-64.70%207.82M
45.40%345.15M
Non-current liabilities
Long-term bank loan
-73.78%10.1M
-28.60%25.54M
-22.59%38.53M
-70.89%35.76M
-63.87%49.78M
18.08%122.86M
18.50%137.75M
-40.66%104.04M
-41.98%116.25M
16.26%175.34M
Financial lease liabilities-non-current liabilities
7.84%9.63M
28.62%16.37M
267.90%8.93M
93.55%12.73M
-77.88%2.43M
-59.32%6.58M
201.76%10.97M
--16.17M
--3.64M
----
Deferred tax liability
--2.02M
--6.13M
----
----
----
----
--66.75M
----
----
----
Total non-current liabilities
-54.18%21.75M
-0.93%48.04M
-9.08%47.46M
-62.53%48.49M
-75.77%52.2M
7.67%129.43M
79.74%215.48M
-31.44%120.21M
-45.46%119.88M
16.26%175.34M
Total liabilities
-34.90%78.62M
-42.70%107.93M
-35.44%120.77M
-6.98%188.37M
-41.38%187.08M
-28.10%202.51M
11.48%319.13M
-19.12%281.65M
-36.24%286.27M
-9.11%348.21M
Total assets less total liabilities
-9.80%989.25M
28.62%1.4B
-13.80%1.1B
1.25%1.09B
14.70%1.27B
64.97%1.07B
1,161.44%1.11B
283.16%650.64M
-76.16%87.93M
96.16%169.81M
Total equity and non-current liabilities
-11.64%1.01B
27.35%1.45B
-13.61%1.14B
-5.62%1.14B
-0.02%1.32B
56.04%1.2B
537.44%1.32B
123.34%770.85M
-64.70%207.82M
45.40%345.15M
Equity
Share capital
9.94%78.07M
12.10%78.07M
5.21%71.01M
4.43%69.64M
1.67%67.5M
2.36%66.69M
7.37%66.39M
5.37%65.16M
-0.00%61.84M
1.56%61.84M
Reserve
-11.16%911.17M
29.75%1.32B
-14.86%1.03B
1.04%1.02B
15.53%1.2B
71.94%1.01B
3,896.08%1.04B
442.26%585.49M
-91.50%26.1M
320.48%107.97M
Shareholders' Equity
-9.80%989.25M
28.62%1.4B
-13.80%1.1B
1.25%1.09B
14.70%1.27B
64.97%1.07B
1,161.44%1.11B
283.16%650.64M
-76.16%87.93M
96.16%169.81M
Total equity
-9.80%989.25M
28.62%1.4B
-13.80%1.1B
1.25%1.09B
14.70%1.27B
64.97%1.07B
1,161.44%1.11B
283.16%650.64M
-76.16%87.93M
96.16%169.81M
Total equity and total liabilities
-12.29%1.07B
18.08%1.51B
-16.57%1.22B
-0.06%1.28B
2.17%1.46B
36.85%1.28B
281.70%1.43B
79.97%932.29M
-54.24%374.2M
10.30%518.02M
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
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Hengjian Certified Public Accountants Limited
--
(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
Assets
Current assets
Advance deposits and other receivables 85.07%13.93M-54.72%3.82M-61.81%7.53M177.67%8.43M176.03%19.72M-75.07%3.04M-46.14%7.14M-46.85%12.18M-94.93%13.26M-92.10%22.91M
Cash and equivalents 71.58%173.34M74.86%251.69M-9.70%101.03M-8.76%143.94M-38.62%111.88M-37.46%157.76M-12.40%182.27M-21.86%252.24M-31.61%208.07M234.28%322.79M
Financial assets at fair value-current assets 4.00%111.6M48.89%149.26M8.29%107.31M-81.87%100.25M-85.47%99.09M306.64%552.84M461.91%682.14M-7.82%135.95M-46.31%121.4M168.16%147.49M
Total current assets 38.45%298.87M60.23%404.76M-6.43%215.87M-64.60%252.62M-73.53%230.69M78.25%713.63M154.30%871.56M-18.82%400.36M-56.73%342.72M11.67%493.19M
Non-current assets
Property, plant and equipment -4.72%445.71M-9.61%443.73M-9.99%467.78M-5.02%490.92M0.47%519.7M7.11%516.84M8,257.52%517.25M5,028.92%482.54M-17.34%6.19M-7.07%9.41M
Advance payment 30.67%5.38M14.47%5.18M-40.64%4.12M1.21%4.53M57.12%6.94M-14.98%4.47M340.18%4.42M--5.26M-82.48%1M----
Financial assets at fair value-non-current assets -45.87%269.18M23.76%602.89M-26.23%497.28M--487.13M--674.09M--------------------
Intangible assets -49.06%5M-48.53%5.05M-12.09%9.81M-26.28%9.81M-16.13%11.16M0.00%13.3M0.00%13.3M0.00%13.3M30.04%13.3M30.04%13.3M
Deferred tax assets ----0.00%6.36M0.00%6.36M-47.58%6.36M--6.36M274.68%12.13M------3.24M--3.24M----
Special items of non-current assets 168.99%43.73M--9.92M--16.26M----------15.5M----------------
Total non-current assets -23.22%768.99M7.67%1.1B-18.48%1B81.86%1.02B120.67%1.23B5.70%562.25M1,668.74%556.78M2,042.15%531.93M22.27%31.48M-11.29%24.83M
Total assets -12.29%1.07B18.08%1.51B-16.57%1.22B-0.06%1.28B2.17%1.46B36.85%1.28B281.70%1.43B79.97%932.29M-54.24%374.2M10.30%518.02M
Liabilities
Current liabilities
Tax payable --8K------------------------------------
Other payables and accrued expenses -7.56%8.74M32.71%12.82M12.66%9.45M2.15%9.66M-16.89%8.39M-16.09%9.46M-16.71%10.1M-26.39%11.27M-33.54%12.12M55.02%15.31M
Bank loans and overdrafts -37.24%34.79M-70.56%34.63M-53.14%55.44M115.63%117.65M43.23%118.32M-60.75%54.56M-45.17%82.61M-11.78%139M-28.58%150.66M-20.72%157.56M
Financial lease liabilities-current liabilities 58.37%13.33M-1.03%12.44M3.04%8.42M38.74%12.57M-25.41%8.17M-18.85%9.06M203.72%10.95M--11.17M--3.61M----
Total current liabilities -22.43%56.87M-57.18%59.89M-45.65%73.31M91.41%139.88M30.12%134.88M-54.73%73.08M-37.70%103.65M-6.62%161.44M-27.40%166.39M-25.58%172.88M
Net current assets 69.76%242.01M205.91%344.87M48.78%142.56M-82.40%112.74M-87.52%95.82M168.10%640.55M335.48%767.91M-25.41%238.93M-68.67%176.34M52.98%320.31M
Total assets less current liabilities -11.64%1.01B27.35%1.45B-13.61%1.14B-5.62%1.14B-0.02%1.32B56.04%1.2B537.44%1.32B123.34%770.85M-64.70%207.82M45.40%345.15M
Non-current liabilities
Long-term bank loan -73.78%10.1M-28.60%25.54M-22.59%38.53M-70.89%35.76M-63.87%49.78M18.08%122.86M18.50%137.75M-40.66%104.04M-41.98%116.25M16.26%175.34M
Financial lease liabilities-non-current liabilities 7.84%9.63M28.62%16.37M267.90%8.93M93.55%12.73M-77.88%2.43M-59.32%6.58M201.76%10.97M--16.17M--3.64M----
Deferred tax liability --2.02M--6.13M------------------66.75M------------
Total non-current liabilities -54.18%21.75M-0.93%48.04M-9.08%47.46M-62.53%48.49M-75.77%52.2M7.67%129.43M79.74%215.48M-31.44%120.21M-45.46%119.88M16.26%175.34M
Total liabilities -34.90%78.62M-42.70%107.93M-35.44%120.77M-6.98%188.37M-41.38%187.08M-28.10%202.51M11.48%319.13M-19.12%281.65M-36.24%286.27M-9.11%348.21M
Total assets less total liabilities -9.80%989.25M28.62%1.4B-13.80%1.1B1.25%1.09B14.70%1.27B64.97%1.07B1,161.44%1.11B283.16%650.64M-76.16%87.93M96.16%169.81M
Total equity and non-current liabilities -11.64%1.01B27.35%1.45B-13.61%1.14B-5.62%1.14B-0.02%1.32B56.04%1.2B537.44%1.32B123.34%770.85M-64.70%207.82M45.40%345.15M
Equity
Share capital 9.94%78.07M12.10%78.07M5.21%71.01M4.43%69.64M1.67%67.5M2.36%66.69M7.37%66.39M5.37%65.16M-0.00%61.84M1.56%61.84M
Reserve -11.16%911.17M29.75%1.32B-14.86%1.03B1.04%1.02B15.53%1.2B71.94%1.01B3,896.08%1.04B442.26%585.49M-91.50%26.1M320.48%107.97M
Shareholders' Equity -9.80%989.25M28.62%1.4B-13.80%1.1B1.25%1.09B14.70%1.27B64.97%1.07B1,161.44%1.11B283.16%650.64M-76.16%87.93M96.16%169.81M
Total equity -9.80%989.25M28.62%1.4B-13.80%1.1B1.25%1.09B14.70%1.27B64.97%1.07B1,161.44%1.11B283.16%650.64M-76.16%87.93M96.16%169.81M
Total equity and total liabilities -12.29%1.07B18.08%1.51B-16.57%1.22B-0.06%1.28B2.17%1.46B36.85%1.28B281.70%1.43B79.97%932.29M-54.24%374.2M10.30%518.02M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Hengjian 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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