HK Stock MarketDetailed Quotes

00612 DING YI FENG

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  • 0.420
  • -0.035-7.69%
Market Closed Apr 30 16:08 CST
655.80MMarket Cap-2110P/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
Cash flow from operating activities
Earning before tax
6.12%-310.93M
135.61%96.96M
-300.56%-331.19M
-461.18%-272.28M
-41.73%165.13M
31.90%-48.52M
213.01%283.39M
63.22%-71.25M
-295.07%-250.77M
-3,300.66%-193.74M
Profit adjustment
Interest (income) - adjustment
-139.51%-1.46M
-36.92%-382K
16.21%-610K
26.58%-279K
16.42%-728K
-46.72%-380K
-38.25%-871K
22.22%-259K
-122.25%-630K
-3,560.95%-333K
Interest expense - adjustment
-47.15%8.8M
-57.80%4.28M
-13.50%16.65M
0.27%10.14M
-27.10%19.24M
-29.00%10.11M
-27.21%26.4M
-22.90%14.25M
12.74%36.26M
42.55%18.48M
Dividend (income)- adjustment
----
----
----
----
----
----
65.65%-236K
12.59%-236K
98.11%-687K
99.26%-270K
Impairment and provisions:
333.81%4.81M
329.13%4.76M
-48.32%1.11M
--1.11M
--2.15M
--0
--0
--0
--0
--0
-Other impairments and provisions
333.81%4.81M
329.13%4.76M
-48.32%1.11M
--1.11M
--2.15M
----
----
----
----
----
Revaluation surplus:
1.90%210.57M
-166.64%-140.83M
222.13%206.65M
--211.32M
62.19%-169.2M
--0
-391.45%-447.48M
-91.30%11.93M
217.89%153.53M
1,537.37%137.24M
-Other fair value changes
1.90%210.57M
-166.64%-140.83M
222.13%206.65M
--211.32M
62.19%-169.2M
----
-391.45%-447.48M
-91.30%11.93M
219.76%153.53M
1,537.37%137.24M
Asset sale loss (gain):
-1,405.99%-39.02M
-17,516.32%-33.09M
106.49%2.99M
--190K
-1,151,475.00%-46.06M
--0
99.89%-4K
99.94%-4K
96.64%-3.55M
74.95%-6.86M
-Available for sale investment sale loss (gain)
-309.79%-5.87M
---128K
--2.8M
----
----
----
----
----
----
----
-Loss (gain) from sale of subsidiary company
-17,571.58%-33.2M
-17,448.95%-32.96M
100.28%190K
--190K
-1,697,950.00%-67.92M
----
33.33%-4K
---4K
99.99%-6K
----
-Loss (gain) on sale of property, machinery and equipment
--43K
----
----
----
----
----
----
----
----
----
-Loss (gain) from selling other assets
----
----
----
----
--21.86M
----
----
----
---3.54M
---6.86M
Depreciation and amortization:
-2.97%25.32M
1.99%12.98M
4.45%26.09M
-1.84%12.73M
32.41%24.98M
124.87%12.97M
173.55%18.87M
86.76%5.77M
24.15%6.9M
11.29%3.09M
-Depreciation
-2.97%25.32M
1.99%12.98M
4.45%26.09M
-1.84%12.73M
32.41%24.98M
124.87%12.97M
173.55%18.87M
86.76%5.77M
24.15%6.9M
11.29%3.09M
Special items
116,800.00%12.86M
105,675.00%12.69M
100.02%11K
100.25%12K
-256.82%-72.3M
---4.73M
303.83%46.11M
----
-216.20%-22.62M
100.97%84K
Operating profit before the change of operating capital
-13.74%-89.07M
-15.06%-42.63M
-1.97%-78.31M
-21.30%-37.05M
-4.01%-76.8M
23.26%-30.55M
9.48%-73.83M
5.94%-39.8M
6.06%-81.56M
-0.36%-42.32M
Change of operating capital
Accounts payable increase (decrease)
-93.10%194K
5,833.33%3.74M
498.02%2.81M
106.49%63K
-8,925.00%-706K
-369.72%-971K
100.26%8K
105.32%360K
-119.32%-3.11M
-175.20%-6.77M
prepayments (increase)decrease
-154.12%-8.11M
-84.76%2.11M
200.96%14.99M
231.50%13.83M
-799.72%-14.85M
204.83%4.17M
-99.16%2.12M
-101.63%-3.98M
209.95%253.18M
194.55%244.54M
Financial assets at fair value (increase)decrease
49.96%-45.54M
28.75%-20.86M
-912.48%-91M
-266.10%-29.28M
95.86%-8.99M
71.09%-8M
-56.65%-217.06M
71.94%-27.67M
-25.50%-138.57M
-487.49%-98.6M
Cash  from business operations
26.40%-80.51M
5.70%-49.46M
-627.93%-109.39M
-211.83%-52.45M
90.47%-15.03M
166.33%46.9M
-249.01%-157.6M
-149.33%-70.7M
133.09%105.77M
146.44%143.3M
Other taxs
---8K
----
----
----
----
----
----
----
----
----
Dividend received - operating
----
----
----
----
----
----
-65.65%236K
-12.59%236K
-98.11%687K
--270K
Interest received - operating
314.68%1.05M
51.01%225K
-47.50%252K
-42.25%149K
40.76%480K
20.00%258K
-45.87%341K
-35.44%215K
122.25%630K
--333K
Special items of business
47.22%62.01M
--8.19M
-51.20%42.12M
----
-34.20%86.31M
20,933.25%82.24M
73.00%131.17M
-99.16%391K
-15.58%75.82M
126.38%46.44M
Net cash from operations
27.18%-79.48M
5.86%-49.23M
-650.22%-109.13M
-210.91%-52.3M
90.74%-14.55M
167.13%47.15M
-246.64%-157.02M
-148.81%-70.25M
137.84%107.08M
149.95%143.91M
Cash flow from investment activities
Sale of fixed assets
--31K
----
----
----
----
----
----
----
----
----
Purchase of fixed assets
-162.90%-2.77M
-146.68%-2.6M
-390.23%-1.05M
---1.05M
98.91%-215K
----
-286.84%-19.7M
-286.77%-19.7M
-3,423.59%-5.09M
---5.09M
Purchase of intangible assets
----
----
----
----
----
----
----
----
---3.07M
---3.07M
Sale of subsidiaries
45,722.00%22.91M
45,720.00%22.91M
-99.81%50K
--50K
447,150.00%26.84M
----
-40.00%6K
--4K
-99.99%10K
----
Cash on investment
---21.89M
----
----
----
----
----
----
----
----
----
Net cash from investment operations
-71.31%-1.72M
2,122.91%20.31M
-103.77%-1M
---1M
235.15%26.62M
--0
-141.52%-19.7M
-141.22%-19.7M
-108.15%-8.16M
-105.99%-8.17M
Net cash before financing
26.28%-81.2M
45.73%-28.92M
-1,012.27%-110.14M
-213.04%-53.3M
106.83%12.07M
152.43%47.15M
-278.63%-176.72M
-166.26%-89.95M
154.09%98.93M
189.44%135.74M
Cash flow from financing activities
New borrowing
-77.07%12M
-78.98%8M
48.61%52.34M
39.79%38.05M
-74.42%35.22M
-62.95%27.22M
21.63%137.68M
-30.15%73.48M
--113.19M
--105.19M
Refund
51.64%-63.5M
22.52%-43M
-41.18%-131.3M
23.97%-55.5M
52.04%-93M
29.47%-73M
28.06%-193.9M
45.15%-103.5M
16.09%-269.53M
-798.57%-188.7M
Issuing shares
8.53%225.27M
94.10%225.27M
1,065.20%207.56M
2,325.48%116.06M
-92.32%17.81M
-97.30%4.79M
--232.04M
--177.49M
----
----
Interest paid - financing
54.88%-5.47M
52.07%-2.61M
17.81%-12.12M
13.70%-5.44M
14.88%-14.75M
27.96%-6.3M
35.34%-17.33M
35.03%-8.74M
-21.06%-26.8M
-62.71%-13.46M
Dividends paid - financing
----
----
----
----
----
----
----
----
---24.73M
---20.79M
Other items of the financing business
-1.69%-13.92M
-23.80%-6.95M
-27.11%-13.69M
11.92%-5.61M
-5.84%-10.77M
-66.73%-6.37M
-1,450.76%-10.17M
---3.82M
-100.13%-656K
----
Net cash from financing operations
50.19%154.38M
106.38%180.72M
256.98%102.79M
263.18%87.56M
-144.15%-65.48M
-139.78%-53.66M
171.13%148.32M
214.56%134.91M
-159.81%-208.53M
-206.41%-117.76M
Effect of rate
75.09%-873K
48.66%-1.13M
-401.64%-3.51M
-1,676.43%-2.21M
-22.89%1.16M
129.17%140K
141.88%1.51M
-181.49%-480K
-130,793.79%-3.6M
175.37%589K
Net Cash
1,096.13%73.19M
343.03%151.79M
86.24%-7.35M
626.48%34.26M
-88.08%-53.41M
-114.47%-6.51M
74.09%-28.4M
149.99%44.96M
-166.12%-109.6M
143.76%17.99M
Begining period cash
-9.70%101.03M
-9.70%101.03M
-31.83%111.88M
-31.83%111.88M
-14.08%164.13M
-14.08%164.13M
-37.21%191.02M
-37.21%191.02M
119.74%304.22M
119.74%304.22M
Cash at the end
71.58%173.34M
74.86%251.69M
-9.70%101.03M
-8.76%143.94M
-31.83%111.88M
-33.01%157.76M
-14.08%164.13M
-27.04%235.5M
-37.21%191.02M
234.28%322.79M
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
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
Cash flow from operating activities
Earning before tax 6.12%-310.93M135.61%96.96M-300.56%-331.19M-461.18%-272.28M-41.73%165.13M31.90%-48.52M213.01%283.39M63.22%-71.25M-295.07%-250.77M-3,300.66%-193.74M
Profit adjustment
Interest (income) - adjustment -139.51%-1.46M-36.92%-382K16.21%-610K26.58%-279K16.42%-728K-46.72%-380K-38.25%-871K22.22%-259K-122.25%-630K-3,560.95%-333K
Interest expense - adjustment -47.15%8.8M-57.80%4.28M-13.50%16.65M0.27%10.14M-27.10%19.24M-29.00%10.11M-27.21%26.4M-22.90%14.25M12.74%36.26M42.55%18.48M
Dividend (income)- adjustment ------------------------65.65%-236K12.59%-236K98.11%-687K99.26%-270K
Impairment and provisions: 333.81%4.81M329.13%4.76M-48.32%1.11M--1.11M--2.15M--0--0--0--0--0
-Other impairments and provisions 333.81%4.81M329.13%4.76M-48.32%1.11M--1.11M--2.15M--------------------
Revaluation surplus: 1.90%210.57M-166.64%-140.83M222.13%206.65M--211.32M62.19%-169.2M--0-391.45%-447.48M-91.30%11.93M217.89%153.53M1,537.37%137.24M
-Other fair value changes 1.90%210.57M-166.64%-140.83M222.13%206.65M--211.32M62.19%-169.2M-----391.45%-447.48M-91.30%11.93M219.76%153.53M1,537.37%137.24M
Asset sale loss (gain): -1,405.99%-39.02M-17,516.32%-33.09M106.49%2.99M--190K-1,151,475.00%-46.06M--099.89%-4K99.94%-4K96.64%-3.55M74.95%-6.86M
-Available for sale investment sale loss (gain) -309.79%-5.87M---128K--2.8M----------------------------
-Loss (gain) from sale of subsidiary company -17,571.58%-33.2M-17,448.95%-32.96M100.28%190K--190K-1,697,950.00%-67.92M----33.33%-4K---4K99.99%-6K----
-Loss (gain) on sale of property, machinery and equipment --43K------------------------------------
-Loss (gain) from selling other assets ------------------21.86M---------------3.54M---6.86M
Depreciation and amortization: -2.97%25.32M1.99%12.98M4.45%26.09M-1.84%12.73M32.41%24.98M124.87%12.97M173.55%18.87M86.76%5.77M24.15%6.9M11.29%3.09M
-Depreciation -2.97%25.32M1.99%12.98M4.45%26.09M-1.84%12.73M32.41%24.98M124.87%12.97M173.55%18.87M86.76%5.77M24.15%6.9M11.29%3.09M
Special items 116,800.00%12.86M105,675.00%12.69M100.02%11K100.25%12K-256.82%-72.3M---4.73M303.83%46.11M-----216.20%-22.62M100.97%84K
Operating profit before the change of operating capital -13.74%-89.07M-15.06%-42.63M-1.97%-78.31M-21.30%-37.05M-4.01%-76.8M23.26%-30.55M9.48%-73.83M5.94%-39.8M6.06%-81.56M-0.36%-42.32M
Change of operating capital
Accounts payable increase (decrease) -93.10%194K5,833.33%3.74M498.02%2.81M106.49%63K-8,925.00%-706K-369.72%-971K100.26%8K105.32%360K-119.32%-3.11M-175.20%-6.77M
prepayments (increase)decrease -154.12%-8.11M-84.76%2.11M200.96%14.99M231.50%13.83M-799.72%-14.85M204.83%4.17M-99.16%2.12M-101.63%-3.98M209.95%253.18M194.55%244.54M
Financial assets at fair value (increase)decrease 49.96%-45.54M28.75%-20.86M-912.48%-91M-266.10%-29.28M95.86%-8.99M71.09%-8M-56.65%-217.06M71.94%-27.67M-25.50%-138.57M-487.49%-98.6M
Cash  from business operations 26.40%-80.51M5.70%-49.46M-627.93%-109.39M-211.83%-52.45M90.47%-15.03M166.33%46.9M-249.01%-157.6M-149.33%-70.7M133.09%105.77M146.44%143.3M
Other taxs ---8K------------------------------------
Dividend received - operating -------------------------65.65%236K-12.59%236K-98.11%687K--270K
Interest received - operating 314.68%1.05M51.01%225K-47.50%252K-42.25%149K40.76%480K20.00%258K-45.87%341K-35.44%215K122.25%630K--333K
Special items of business 47.22%62.01M--8.19M-51.20%42.12M-----34.20%86.31M20,933.25%82.24M73.00%131.17M-99.16%391K-15.58%75.82M126.38%46.44M
Net cash from operations 27.18%-79.48M5.86%-49.23M-650.22%-109.13M-210.91%-52.3M90.74%-14.55M167.13%47.15M-246.64%-157.02M-148.81%-70.25M137.84%107.08M149.95%143.91M
Cash flow from investment activities
Sale of fixed assets --31K------------------------------------
Purchase of fixed assets -162.90%-2.77M-146.68%-2.6M-390.23%-1.05M---1.05M98.91%-215K-----286.84%-19.7M-286.77%-19.7M-3,423.59%-5.09M---5.09M
Purchase of intangible assets -----------------------------------3.07M---3.07M
Sale of subsidiaries 45,722.00%22.91M45,720.00%22.91M-99.81%50K--50K447,150.00%26.84M-----40.00%6K--4K-99.99%10K----
Cash on investment ---21.89M------------------------------------
Net cash from investment operations -71.31%-1.72M2,122.91%20.31M-103.77%-1M---1M235.15%26.62M--0-141.52%-19.7M-141.22%-19.7M-108.15%-8.16M-105.99%-8.17M
Net cash before financing 26.28%-81.2M45.73%-28.92M-1,012.27%-110.14M-213.04%-53.3M106.83%12.07M152.43%47.15M-278.63%-176.72M-166.26%-89.95M154.09%98.93M189.44%135.74M
Cash flow from financing activities
New borrowing -77.07%12M-78.98%8M48.61%52.34M39.79%38.05M-74.42%35.22M-62.95%27.22M21.63%137.68M-30.15%73.48M--113.19M--105.19M
Refund 51.64%-63.5M22.52%-43M-41.18%-131.3M23.97%-55.5M52.04%-93M29.47%-73M28.06%-193.9M45.15%-103.5M16.09%-269.53M-798.57%-188.7M
Issuing shares 8.53%225.27M94.10%225.27M1,065.20%207.56M2,325.48%116.06M-92.32%17.81M-97.30%4.79M--232.04M--177.49M--------
Interest paid - financing 54.88%-5.47M52.07%-2.61M17.81%-12.12M13.70%-5.44M14.88%-14.75M27.96%-6.3M35.34%-17.33M35.03%-8.74M-21.06%-26.8M-62.71%-13.46M
Dividends paid - financing -----------------------------------24.73M---20.79M
Other items of the financing business -1.69%-13.92M-23.80%-6.95M-27.11%-13.69M11.92%-5.61M-5.84%-10.77M-66.73%-6.37M-1,450.76%-10.17M---3.82M-100.13%-656K----
Net cash from financing operations 50.19%154.38M106.38%180.72M256.98%102.79M263.18%87.56M-144.15%-65.48M-139.78%-53.66M171.13%148.32M214.56%134.91M-159.81%-208.53M-206.41%-117.76M
Effect of rate 75.09%-873K48.66%-1.13M-401.64%-3.51M-1,676.43%-2.21M-22.89%1.16M129.17%140K141.88%1.51M-181.49%-480K-130,793.79%-3.6M175.37%589K
Net Cash 1,096.13%73.19M343.03%151.79M86.24%-7.35M626.48%34.26M-88.08%-53.41M-114.47%-6.51M74.09%-28.4M149.99%44.96M-166.12%-109.6M143.76%17.99M
Begining period cash -9.70%101.03M-9.70%101.03M-31.83%111.88M-31.83%111.88M-14.08%164.13M-14.08%164.13M-37.21%191.02M-37.21%191.02M119.74%304.22M119.74%304.22M
Cash at the end 71.58%173.34M74.86%251.69M-9.70%101.03M-8.76%143.94M-31.83%111.88M-33.01%157.76M-14.08%164.13M-27.04%235.5M-37.21%191.02M234.28%322.79M
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 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

No Data

Heat List
HK
Overall
Symbol
Latest Price
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