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00668 DOYEN INTL HOLD

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0.085
0.0000.00%

Trading Apr 29 09:00 CST

108.29MMarket Cap8.50P/E (TTM)

DOYEN INTL HOLD Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(FY)Dec 31, 2019

(Q6)Dec 31, 2019

Assets

Current assets

Accounts receivable

-4.48%10.54M

-10.35%9.9M

0.16%11.04M

101.59%11.02M

847.31%5.47M

--577K

Related party payments receivable

----

-9.83%510.08M

Advance deposits and other receivables

124.02%5.57M

120.36%5.48M

-63.13%2.49M

-28.10%6.74M

91.62%9.37M

36.95%4.89M

Cash and equivalents

8.30%159.55M

-35.48%95.05M

266.43%147.32M

-72.48%40.2M

274.16%146.1M

-70.69%39.05M

Financial assets at fair value-current assets

1.20%6.98M

-12.40%6.04M

-5.07%6.89M

-16.64%7.26M

-18.59%8.71M

27.34%10.7M

Special items of current assets

-4.73%495.47M

-1.29%513.37M

-20.92%520.07M

30.97%657.68M

481.14%502.18M

-11.40%86.41M

Total current assets

-1.41%678.1M

-8.43%629.83M

-4.85%687.81M

7.60%722.9M

3.09%671.83M

-19.50%651.71M

Non-current assets

Property, plant and equipment

38.10%29K

57.14%33K

-70.00%21K

4.48%70K

1.52%67K

-54.79%66K

Investment property

6.10%295.7M

2.50%285.67M

-16.90%278.69M

8.57%335.36M

-1.94%308.88M

-1.21%315M

Intangible assets

0.00%7.1M

Goodwill

----

--2.05M

----

Deferred tax assets

-32.00%18.14M

24.14%33.11M

28.73%26.67M

-37.65%20.72M

60.09%33.24M

154.86%20.76M

Special items of non-current assets

-17.31%3.51M

-18.84%3.44M

202.71%4.24M

-76.18%1.4M

-80.73%5.88M

-52.15%30.51M

Total non-current assets

2.45%324.47M

3.99%329.35M

-13.14%316.72M

2.08%364.65M

-4.34%357.21M

-6.18%373.43M

Total assets

-0.20%1B

-4.52%959.18M

-7.63%1B

5.69%1.09B

0.38%1.03B

-15.11%1.03B

Liabilities

Current liabilities

Tax payable

6.31%32.17M

-17.06%25.1M

7.22%30.26M

-48.04%28.22M

274.41%54.32M

-2.37%14.51M

Amounts payable to associated parties-current liabilities

-19.80%1.15M

-8.68%1.31M

38.07%1.43M

--1.04M

----

Other payables and accrued expenses

-9.48%23.91M

10.06%29.07M

-11.10%26.41M

-16.03%29.71M

123.07%35.39M

-9.03%15.86M

Bank loans and overdrafts

----

-28.76%166.97M

Financial lease liabilities-current liabilities

12.90%2.07M

-7.05%1.7M

42.52%1.83M

-61.08%1.28M

62.35%3.3M

--2.03M

Total current liabilities

-1.07%59.29M

-4.60%57.17M

-0.53%59.93M

-35.21%60.25M

-53.35%93M

-25.24%199.38M

Net current assets

-1.44%618.81M

-8.80%572.65M

-5.25%627.88M

14.48%662.65M

27.97%578.83M

-16.68%452.33M

Total assets less current liabilities

-0.14%943.28M

-4.51%902M

-8.05%944.6M

9.75%1.03B

13.35%936.04M

-12.23%825.77M

Non-current liabilities

Long-term bank loan

----

-50.83%22.38M

Financial lease liabilities-non-current liabilities

-42.33%1.38M

-28.33%1.72M

1,295.35%2.4M

-83.54%172K

-57.68%1.05M

--2.47M

Deferred tax liability

62.90%2.68M

-24.95%1.24M

-58.90%1.65M

-7.63%4.01M

-59.29%4.34M

51.60%10.66M

Special items of non-current liabilities

--1.35M

----

Total non-current liabilities

33.73%5.41M

-26.96%2.96M

-3.16%4.05M

-22.37%4.18M

-84.84%5.38M

-32.43%35.51M

Total liabilities

1.13%64.7M

-6.02%60.13M

-0.70%63.98M

-34.51%64.43M

-58.11%98.38M

-26.43%234.88M

Total assets less total liabilities

-0.29%937.87M

-4.41%899.05M

-8.07%940.55M

9.94%1.02B

17.77%930.66M

-11.04%790.26M

Total equity and non-current liabilities

-0.14%943.28M

-4.51%902M

-8.05%944.6M

9.75%1.03B

13.35%936.04M

-12.23%825.77M

Equity

Share capital

0.00%1.17B

Reserve

-0.19%-411.13M

-8.53%-445.35M

-17.41%-410.36M

17.00%-349.5M

25.99%-421.07M

-18.46%-568.91M

---568.91M

Legal reserve

-0.19%-411.13M

-8.53%-445.35M

-17.41%-410.36M

17.00%-349.5M

25.99%-421.07M

-18.46%-568.91M

---568.91M

Shareholders' Equity

-0.10%763.25M

-4.58%729.03M

-7.38%764.02M

9.50%824.88M

24.42%753.31M

-12.77%605.47M

Non-controlling interest

-1.08%174.62M

-3.69%170.02M

-10.95%176.53M

11.79%198.25M

-4.03%177.34M

-4.85%184.79M

Total equity

-0.29%937.87M

-4.41%899.05M

-8.07%940.55M

9.94%1.02B

17.77%930.66M

-11.04%790.26M

Total equity and total liabilities

-0.20%1B

-4.52%959.18M

-7.63%1B

5.69%1.09B

0.38%1.03B

-15.11%1.03B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Tianji Hong Kong Certified Public Accountants Limited

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(FY)Dec 31, 2019	(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable	-4.48%10.54M	-10.35%9.9M	0.16%11.04M	0.16%11.04M	101.59%11.02M	101.59%11.02M	847.31%5.47M	847.31%5.47M	--577K	--577K
Related party payments receivable	----	----	----	----	----	----	----	----	-9.83%510.08M	-9.83%510.08M
Advance deposits and other receivables	124.02%5.57M	120.36%5.48M	-63.13%2.49M	-63.13%2.49M	-28.10%6.74M	-28.10%6.74M	91.62%9.37M	91.62%9.37M	36.95%4.89M	36.95%4.89M
Cash and equivalents	8.30%159.55M	-35.48%95.05M	266.43%147.32M	266.43%147.32M	-72.48%40.2M	-72.48%40.2M	274.16%146.1M	274.16%146.1M	-70.69%39.05M	-70.69%39.05M
Financial assets at fair value-current assets	1.20%6.98M	-12.40%6.04M	-5.07%6.89M	-5.07%6.89M	-16.64%7.26M	-16.64%7.26M	-18.59%8.71M	-18.59%8.71M	27.34%10.7M	27.34%10.7M
Special items of current assets	-4.73%495.47M	-1.29%513.37M	-20.92%520.07M	-20.92%520.07M	30.97%657.68M	30.97%657.68M	481.14%502.18M	481.14%502.18M	-11.40%86.41M	-11.40%86.41M
Total current assets	-1.41%678.1M	-8.43%629.83M	-4.85%687.81M	-4.85%687.81M	7.60%722.9M	7.60%722.9M	3.09%671.83M	3.09%671.83M	-19.50%651.71M	-19.50%651.71M
Non-current assets
Property, plant and equipment	38.10%29K	57.14%33K	-70.00%21K	-70.00%21K	4.48%70K	4.48%70K	1.52%67K	1.52%67K	-54.79%66K	-54.79%66K
Investment property	6.10%295.7M	2.50%285.67M	-16.90%278.69M	-16.90%278.69M	8.57%335.36M	8.57%335.36M	-1.94%308.88M	-1.94%308.88M	-1.21%315M	-1.21%315M
Intangible assets	0.00%7.1M	0.00%7.1M	0.00%7.1M	0.00%7.1M	0.00%7.1M	0.00%7.1M	0.00%7.1M	0.00%7.1M	0.00%7.1M	0.00%7.1M
Goodwill	----	----	----	----	----	----	--2.05M	--2.05M	----	----
Deferred tax assets	-32.00%18.14M	24.14%33.11M	28.73%26.67M	28.73%26.67M	-37.65%20.72M	-37.65%20.72M	60.09%33.24M	60.09%33.24M	154.86%20.76M	154.86%20.76M
Special items of non-current assets	-17.31%3.51M	-18.84%3.44M	202.71%4.24M	202.71%4.24M	-76.18%1.4M	-76.18%1.4M	-80.73%5.88M	-80.73%5.88M	-52.15%30.51M	-52.15%30.51M
Total non-current assets	2.45%324.47M	3.99%329.35M	-13.14%316.72M	-13.14%316.72M	2.08%364.65M	2.08%364.65M	-4.34%357.21M	-4.34%357.21M	-6.18%373.43M	-6.18%373.43M
Total assets	-0.20%1B	-4.52%959.18M	-7.63%1B	-7.63%1B	5.69%1.09B	5.69%1.09B	0.38%1.03B	0.38%1.03B	-15.11%1.03B	-15.11%1.03B
Liabilities
Current liabilities
Tax payable	6.31%32.17M	-17.06%25.1M	7.22%30.26M	7.22%30.26M	-48.04%28.22M	-48.04%28.22M	274.41%54.32M	274.41%54.32M	-2.37%14.51M	-2.37%14.51M
Amounts payable to associated parties-current liabilities	-19.80%1.15M	-8.68%1.31M	38.07%1.43M	38.07%1.43M	--1.04M	--1.04M	----	----	----	----
Other payables and accrued expenses	-9.48%23.91M	10.06%29.07M	-11.10%26.41M	-11.10%26.41M	-16.03%29.71M	-16.03%29.71M	123.07%35.39M	123.07%35.39M	-9.03%15.86M	-9.03%15.86M
Bank loans and overdrafts	----	----	----	----	----	----	----	----	-28.76%166.97M	-28.76%166.97M
Financial lease liabilities-current liabilities	12.90%2.07M	-7.05%1.7M	42.52%1.83M	42.52%1.83M	-61.08%1.28M	-61.08%1.28M	62.35%3.3M	62.35%3.3M	--2.03M	--2.03M
Total current liabilities	-1.07%59.29M	-4.60%57.17M	-0.53%59.93M	-0.53%59.93M	-35.21%60.25M	-35.21%60.25M	-53.35%93M	-53.35%93M	-25.24%199.38M	-25.24%199.38M
Net current assets	-1.44%618.81M	-8.80%572.65M	-5.25%627.88M	-5.25%627.88M	14.48%662.65M	14.48%662.65M	27.97%578.83M	27.97%578.83M	-16.68%452.33M	-16.68%452.33M
Total assets less current liabilities	-0.14%943.28M	-4.51%902M	-8.05%944.6M	-8.05%944.6M	9.75%1.03B	9.75%1.03B	13.35%936.04M	13.35%936.04M	-12.23%825.77M	-12.23%825.77M
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	----	----	-50.83%22.38M	-50.83%22.38M
Financial lease liabilities-non-current liabilities	-42.33%1.38M	-28.33%1.72M	1,295.35%2.4M	1,295.35%2.4M	-83.54%172K	-83.54%172K	-57.68%1.05M	-57.68%1.05M	--2.47M	--2.47M
Deferred tax liability	62.90%2.68M	-24.95%1.24M	-58.90%1.65M	-58.90%1.65M	-7.63%4.01M	-7.63%4.01M	-59.29%4.34M	-59.29%4.34M	51.60%10.66M	51.60%10.66M
Special items of non-current liabilities	--1.35M	----	----	----	----	----	----	----	----	----
Total non-current liabilities	33.73%5.41M	-26.96%2.96M	-3.16%4.05M	-3.16%4.05M	-22.37%4.18M	-22.37%4.18M	-84.84%5.38M	-84.84%5.38M	-32.43%35.51M	-32.43%35.51M
Total liabilities	1.13%64.7M	-6.02%60.13M	-0.70%63.98M	-0.70%63.98M	-34.51%64.43M	-34.51%64.43M	-58.11%98.38M	-58.11%98.38M	-26.43%234.88M	-26.43%234.88M
Total assets less total liabilities	-0.29%937.87M	-4.41%899.05M	-8.07%940.55M	-8.07%940.55M	9.94%1.02B	9.94%1.02B	17.77%930.66M	17.77%930.66M	-11.04%790.26M	-11.04%790.26M
Total equity and non-current liabilities	-0.14%943.28M	-4.51%902M	-8.05%944.6M	-8.05%944.6M	9.75%1.03B	9.75%1.03B	13.35%936.04M	13.35%936.04M	-12.23%825.77M	-12.23%825.77M
Equity
Share capital	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B
Reserve	-0.19%-411.13M	-8.53%-445.35M	-17.41%-410.36M	-17.41%-410.36M	17.00%-349.5M	17.00%-349.5M	25.99%-421.07M	25.99%-421.07M	-18.46%-568.91M	---568.91M
Legal reserve	-0.19%-411.13M	-8.53%-445.35M	-17.41%-410.36M	-17.41%-410.36M	17.00%-349.5M	17.00%-349.5M	25.99%-421.07M	25.99%-421.07M	-18.46%-568.91M	---568.91M
Shareholders' Equity	-0.10%763.25M	-4.58%729.03M	-7.38%764.02M	-7.38%764.02M	9.50%824.88M	9.50%824.88M	24.42%753.31M	24.42%753.31M	-12.77%605.47M	-12.77%605.47M
Non-controlling interest	-1.08%174.62M	-3.69%170.02M	-10.95%176.53M	-10.95%176.53M	11.79%198.25M	11.79%198.25M	-4.03%177.34M	-4.03%177.34M	-4.85%184.79M	-4.85%184.79M
Total equity	-0.29%937.87M	-4.41%899.05M	-8.07%940.55M	-8.07%940.55M	9.94%1.02B	9.94%1.02B	17.77%930.66M	17.77%930.66M	-11.04%790.26M	-11.04%790.26M
Total equity and total liabilities	-0.20%1B	-4.52%959.18M	-7.63%1B	-7.63%1B	5.69%1.09B	5.69%1.09B	0.38%1.03B	0.38%1.03B	-15.11%1.03B	-15.11%1.03B
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	Tianji Hong Kong Certified Public Accountants Limited	--	Tianji Hong Kong Certified Public Accountants Limited	--	Tianji Hong Kong Certified Public Accountants Limited	--	Tianji Hong Kong Certified Public Accountants Limited	--	Tianji Hong Kong 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

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Heat List

Overall

00668 DOYEN INTL HOLD

DOYEN INTL HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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Analysis

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