HK Stock MarketDetailed Quotes

00612 DING YI FENG

Watchlist
  • 1.440
  • +0.080+5.88%
Market Closed 02/26 16:08 CST
2.25BMarket Cap60.00P/E (TTM)

DING YI FENG Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
(Q6)2019/06/30
(FY)2018/12/31
Cash flow from operating activities
Earning before tax
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
182.90%128.56M
Profit adjustment
Interest (income) - adjustment
-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
-2,156.36%-283.47K
Interest expense - adjustment
-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
248.90%32.16M
Dividend (income)- adjustment
----
----
----
----
----
65.65%-236K
12.59%-236K
98.11%-687K
99.26%-270K
---36.33M
Impairment and provisions:
329.13%4.76M
-48.32%1.11M
--1.11M
--2.15M
--0
--0
--0
--0
--0
--0
-Other impairments and provisions
329.13%4.76M
-48.32%1.11M
--1.11M
--2.15M
----
----
----
----
----
----
Revaluation surplus:
-166.64%-140.83M
222.13%206.65M
--211.32M
62.19%-169.2M
--0
-391.45%-447.48M
-91.30%11.93M
219.76%153.53M
1,537.37%137.24M
-411.29%-128.2M
-Other fair value changes
-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
-411.29%-128.2M
Asset sale loss (gain):
-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
-1,377.46%-105.72M
-Available for sale investment sale loss (gain)
---128K
----
----
----
----
----
----
----
----
-1,649.02%-38.51M
-Loss (gain) from sale of subsidiary company
-17,448.95%-32.96M
100.28%190K
--190K
-1,697,950.00%-67.92M
----
33.33%-4K
---4K
99.99%-6K
----
-741.48%-67.21M
-Loss (gain) from selling other assets
----
-87.20%2.8M
----
--21.86M
----
----
----
---3.54M
---6.86M
----
Depreciation and amortization:
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
28.92%5.56M
-Depreciation
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
28.92%5.56M
Special items
105,675.00%12.69M
100.02%11K
100.25%12K
-256.82%-72.3M
---4.73M
303.83%46.11M
----
-229.73%-22.62M
100.97%84K
20.58%17.44M
Operating profit before the change of operating capital
-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
-11.83%-86.83M
Change of operating capital
Accounts payable increase (decrease)
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
963.34%16.07M
prepayments (increase)decrease
-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
-1,175.64%-230.27M
Financial assets at fair value (increase)decrease
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
-25.11%-110.41M
Derivative financial instruments (increase) decrease
----
----
----
----
----
----
----
----
----
116.71%2.03M
Cash  from business operations
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
-64.25%-319.59M
Dividend received - operating
----
----
----
----
----
-65.65%236K
-12.59%236K
-98.11%687K
--270K
--36.33M
Interest received - operating
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
--283.47K
Special items of business
--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
90.06%89.81M
Net cash from operations
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
-92.08%-282.97M
Cash flow from investment activities
Purchase of fixed assets
-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
99.05%-144.54K
Purchase of intangible assets
----
----
----
----
----
----
----
---3.07M
---3.07M
----
Sale of subsidiaries
45,720.00%22.91M
-99.81%50K
--50K
447,150.00%26.84M
----
-40.00%6K
--4K
-99.99%10K
----
754.06%100.24M
Net cash from investment operations
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
1,090.09%100.09M
Net cash before financing
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
-16.16%-182.88M
Cash flow from financing activities
New borrowing
-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
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
-349.27%-321.23M
Issuing shares
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
----
----
217.06%194.18M
Interest paid - financing
52.07%-2.61M
8.10%-13.55M
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
-241.60%-22.13M
Dividends paid - financing
----
----
----
----
----
----
----
---24.73M
---20.79M
----
Other items of the financing business
-23.80%-6.95M
-13.81%-12.25M
11.92%-5.61M
-5.84%-10.77M
-66.73%-6.37M
-1,450.76%-10.17M
---3.82M
-100.13%-656K
----
1,710.30%497.83M
Net cash from financing operations
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
25.10%348.65M
Effect of rate
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
-61.39%2.75K
Net Cash
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
36.69%165.77M
Begining period cash
-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
706.32%138.45M
Cash at the end
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
119.74%304.22M
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.
--
Hengjian Certified Public Accountants Limited
--
Hengjian Certified Public Accountants Limited
(Q6)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31(Q6)2019/06/30(FY)2018/12/31
Cash flow from operating activities
Earning before tax 135.61%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%-193.74M182.90%128.56M
Profit adjustment
Interest (income) - adjustment -36.92%-382K16.21%-610K26.58%-279K16.42%-728K-46.72%-380K-38.25%-871K22.22%-259K-122.25%-630K-3,560.95%-333K-2,156.36%-283.47K
Interest expense - adjustment -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%18.48M248.90%32.16M
Dividend (income)- adjustment --------------------65.65%-236K12.59%-236K98.11%-687K99.26%-270K---36.33M
Impairment and provisions: 329.13%4.76M-48.32%1.11M--1.11M--2.15M--0--0--0--0--0--0
-Other impairments and provisions 329.13%4.76M-48.32%1.11M--1.11M--2.15M------------------------
Revaluation surplus: -166.64%-140.83M222.13%206.65M--211.32M62.19%-169.2M--0-391.45%-447.48M-91.30%11.93M219.76%153.53M1,537.37%137.24M-411.29%-128.2M
-Other fair value changes -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-411.29%-128.2M
Asset sale loss (gain): -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-1,377.46%-105.72M
-Available for sale investment sale loss (gain) ---128K---------------------------------1,649.02%-38.51M
-Loss (gain) from sale of subsidiary company -17,448.95%-32.96M100.28%190K--190K-1,697,950.00%-67.92M----33.33%-4K---4K99.99%-6K-----741.48%-67.21M
-Loss (gain) from selling other assets -----87.20%2.8M------21.86M---------------3.54M---6.86M----
Depreciation and amortization: 1.99%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%3.09M28.92%5.56M
-Depreciation 1.99%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%3.09M28.92%5.56M
Special items 105,675.00%12.69M100.02%11K100.25%12K-256.82%-72.3M---4.73M303.83%46.11M-----229.73%-22.62M100.97%84K20.58%17.44M
Operating profit before the change of operating capital -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-11.83%-86.83M
Change of operating capital
Accounts payable increase (decrease) 5,833.33%3.74M498.02%2.81M106.49%63K-8,925.00%-706K-369.72%-971K100.26%8K105.32%360K-119.32%-3.11M-175.20%-6.77M963.34%16.07M
prepayments (increase)decrease -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-1,175.64%-230.27M
Financial assets at fair value (increase)decrease 28.75%-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-25.11%-110.41M
Derivative financial instruments (increase) decrease ------------------------------------116.71%2.03M
Cash  from business operations 5.70%-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-64.25%-319.59M
Dividend received - operating ---------------------65.65%236K-12.59%236K-98.11%687K--270K--36.33M
Interest received - operating 51.01%225K-47.50%252K-42.25%149K40.76%480K20.00%258K-45.87%341K-35.44%215K122.25%630K--333K--283.47K
Special items of business --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%46.44M90.06%89.81M
Net cash from operations 5.86%-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-92.08%-282.97M
Cash flow from investment activities
Purchase of fixed assets -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---5.09M99.05%-144.54K
Purchase of intangible assets -------------------------------3.07M---3.07M----
Sale of subsidiaries 45,720.00%22.91M-99.81%50K--50K447,150.00%26.84M-----40.00%6K--4K-99.99%10K----754.06%100.24M
Net cash from investment operations 2,122.91%20.31M-103.77%-1M---1M235.15%26.62M--0-141.52%-19.7M-141.22%-19.7M-108.15%-8.16M-105.99%-8.17M1,090.09%100.09M
Net cash before financing 45.73%-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-16.16%-182.88M
Cash flow from financing activities
New borrowing -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 22.52%-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-349.27%-321.23M
Issuing shares 94.10%225.27M1,065.20%207.56M2,325.48%116.06M-92.32%17.81M-97.30%4.79M--232.04M--177.49M--------217.06%194.18M
Interest paid - financing 52.07%-2.61M8.10%-13.55M13.70%-5.44M14.88%-14.75M27.96%-6.3M35.34%-17.33M35.03%-8.74M-21.06%-26.8M-62.71%-13.46M-241.60%-22.13M
Dividends paid - financing -------------------------------24.73M---20.79M----
Other items of the financing business -23.80%-6.95M-13.81%-12.25M11.92%-5.61M-5.84%-10.77M-66.73%-6.37M-1,450.76%-10.17M---3.82M-100.13%-656K----1,710.30%497.83M
Net cash from financing operations 106.38%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%-117.76M25.10%348.65M
Effect of rate 48.66%-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-61.39%2.75K
Net Cash 343.03%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%17.99M36.69%165.77M
Begining period cash -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%304.22M706.32%138.45M
Cash at the end 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%191.02M234.28%322.79M119.74%304.22M
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.--Hengjian Certified Public Accountants Limited--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
%Chg