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01073 DA YU FIN

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Not Open Apr 26 16:08 CST
205.08MMarket Cap-1267P/E (TTM)

DA YU FIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY 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
-10.32%4M
-60.10%1.78M
-37.07%4.46M
-37.07%4.46M
9.27%7.08M
9.27%7.08M
-60.65%6.48M
-60.65%6.48M
--16.47M
--16.47M
Related party payments receivable
4.76%4.23M
2.50%4.13M
-9.41%4.03M
-9.41%4.03M
-85.94%4.45M
-85.94%4.45M
545.84%31.66M
545.84%31.66M
--4.9M
--4.9M
Cash and equivalents
-7.34%233.56M
-6.55%235.55M
-9.73%252.07M
-9.73%252.07M
232.34%279.22M
232.34%279.22M
110.70%84.02M
110.70%84.02M
2,540.73%39.88M
2,540.73%39.88M
Financial assets at fair value-current assets
-7.31%10.74M
0.18%11.61M
-19.13%11.59M
-19.13%11.59M
55.95%14.33M
55.95%14.33M
740.44%9.19M
740.44%9.19M
--1.09M
--1.09M
Special items of current assets
6.52%7.99M
245.33%25.89M
1,166.22%7.5M
1,166.22%7.5M
1,016.98%592K
1,016.98%592K
-64.67%53K
-64.67%53K
--150K
--150K
Total current assets
-6.84%260.5M
-0.24%278.96M
-8.52%279.64M
-8.52%279.64M
132.64%305.67M
132.64%305.67M
110.28%131.39M
110.28%131.39M
3,606.17%62.49M
3,606.17%62.49M
Non-current assets
Property, plant and equipment
4.76%220K
-3.81%202K
22.09%210K
22.09%210K
-26.81%172K
-26.81%172K
-39.28%235K
-39.28%235K
--387K
--387K
Financial assets at fair value-non-current assets
--49.58M
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Intangible assets
-5.66%57.54M
-2.83%59.26M
-7.79%60.99M
-7.79%60.99M
-17.29%66.14M
-17.29%66.14M
-18.19%79.96M
-18.19%79.96M
--97.75M
--97.75M
Goodwill
-61.32%108.79M
0.00%281.24M
-7.17%281.24M
-7.17%281.24M
0.00%302.97M
0.00%302.97M
0.00%302.97M
0.00%302.97M
--302.97M
--302.97M
Other illiquid assets
0.00%200K
0.00%200K
0.00%200K
0.00%200K
--200K
--200K
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--50K
--50K
Special items of non-current assets
-52.50%15.71M
-40.86%19.55M
737.39%33.06M
737.39%33.06M
944.44%3.95M
944.44%3.95M
-80.01%378K
-80.01%378K
--1.89M
--1.89M
Total non-current assets
-38.24%232.03M
-4.06%360.46M
0.61%375.7M
0.61%375.7M
-2.64%373.43M
-2.64%373.43M
-4.84%383.54M
-4.84%383.54M
--403.04M
--403.04M
Total assets
-24.84%492.53M
-2.43%639.42M
-3.50%655.34M
-3.50%655.34M
31.88%679.1M
31.88%679.1M
10.61%514.94M
10.61%514.94M
27,511.21%465.53M
27,511.21%465.53M
Liabilities
Current liabilities
Accounts payable
-0.24%168.44M
-14.12%145M
-8.58%168.83M
-8.58%168.83M
1,138.98%184.68M
1,138.98%184.68M
--14.91M
--14.91M
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Tax payable
-60.04%1.1M
7.38%2.97M
49.43%2.76M
49.43%2.76M
-74.49%1.85M
-74.49%1.85M
72.92%7.25M
72.92%7.25M
-37.24%4.19M
-37.24%4.19M
Other payables and accrued expenses
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-69.80%10.58M
-69.80%10.58M
Financial lease liabilities-current liabilities
352.80%3.16M
367.72%3.26M
-80.83%697K
-80.83%697K
832.31%3.64M
832.31%3.64M
-74.34%390K
-74.34%390K
--1.52M
--1.52M
Special items of current liabilities
-97.12%36K
-58.32%521K
-88.94%1.25M
-88.94%1.25M
-19.06%11.31M
-19.06%11.31M
-13.77%13.97M
-13.77%13.97M
--16.2M
--16.2M
Total current liabilities
-0.47%172.73M
-12.56%151.74M
-13.86%173.54M
-13.86%173.54M
451.80%201.47M
451.80%201.47M
12.39%36.51M
12.39%36.51M
-96.58%32.49M
-96.58%32.49M
Net current assets
-17.27%87.77M
19.91%127.22M
1.82%106.09M
1.82%106.09M
9.82%104.2M
9.82%104.2M
216.27%94.88M
216.27%94.88M
103.17%30M
103.17%30M
Total assets less current liabilities
-33.62%319.8M
1.22%487.67M
0.87%481.79M
0.87%481.79M
-0.17%477.62M
-0.17%477.62M
10.48%478.42M
10.48%478.42M
145.74%433.04M
145.74%433.04M
Non-current liabilities
Financial lease liabilities-non-current liabilities
--367K
--1.96M
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--346K
--346K
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--390K
--390K
Deferred tax liability
-5.65%9.49M
-2.83%9.78M
-7.79%10.06M
-7.79%10.06M
-17.29%10.91M
-17.29%10.91M
-18.19%13.19M
-18.19%13.19M
--16.13M
--16.13M
Total non-current liabilities
-2.01%9.86M
16.68%11.74M
-10.62%10.06M
-10.62%10.06M
-14.67%11.26M
-14.67%11.26M
-20.12%13.19M
-20.12%13.19M
--16.52M
--16.52M
Total liabilities
-0.55%182.59M
-10.96%163.49M
-13.69%183.61M
-13.69%183.61M
327.98%212.73M
327.98%212.73M
1.43%49.71M
1.43%49.71M
-94.83%49M
-94.83%49M
Total assets less total liabilities
-34.30%309.94M
0.89%475.93M
1.15%471.73M
1.15%471.73M
0.24%466.36M
0.24%466.36M
11.69%465.23M
11.69%465.23M
143.99%416.52M
143.99%416.52M
Total equity and non-current liabilities
-33.62%319.8M
1.22%487.67M
0.87%481.79M
0.87%481.79M
-0.17%477.62M
-0.17%477.62M
10.48%478.42M
10.48%478.42M
145.74%433.04M
145.74%433.04M
Equity
Share capital
0.00%113.93M
0.00%113.93M
0.00%113.93M
0.00%113.93M
0.00%113.93M
0.00%113.93M
0.00%113.93M
0.00%113.93M
13.73%113.93M
13.73%113.93M
Reserve
-45.22%196.01M
1.17%362M
1.52%357.8M
1.52%357.8M
0.32%352.43M
0.32%352.43M
16.10%351.3M
16.10%351.3M
--302.59M
--302.59M
Legal reserve
-45.22%196.01M
1.17%362M
1.52%357.8M
1.52%357.8M
0.32%352.43M
0.32%352.43M
16.10%351.3M
16.10%351.3M
--302.59M
--302.59M
Shareholders' Equity
-34.30%309.94M
0.89%475.93M
1.15%471.73M
1.15%471.73M
0.24%466.36M
0.24%466.36M
11.69%465.23M
11.69%465.23M
143.99%416.52M
143.99%416.52M
Total equity
-34.30%309.94M
0.89%475.93M
1.15%471.73M
1.15%471.73M
0.24%466.36M
0.24%466.36M
11.69%465.23M
11.69%465.23M
143.99%416.52M
143.99%416.52M
Total equity and total liabilities
-24.84%492.53M
-2.43%639.42M
-3.50%655.34M
-3.50%655.34M
31.88%679.1M
31.88%679.1M
10.61%514.94M
10.61%514.94M
27,511.21%465.53M
27,511.21%465.53M
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
--
Qualified opinion
--
--
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao 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 -10.32%4M-60.10%1.78M-37.07%4.46M-37.07%4.46M9.27%7.08M9.27%7.08M-60.65%6.48M-60.65%6.48M--16.47M--16.47M
Related party payments receivable 4.76%4.23M2.50%4.13M-9.41%4.03M-9.41%4.03M-85.94%4.45M-85.94%4.45M545.84%31.66M545.84%31.66M--4.9M--4.9M
Cash and equivalents -7.34%233.56M-6.55%235.55M-9.73%252.07M-9.73%252.07M232.34%279.22M232.34%279.22M110.70%84.02M110.70%84.02M2,540.73%39.88M2,540.73%39.88M
Financial assets at fair value-current assets -7.31%10.74M0.18%11.61M-19.13%11.59M-19.13%11.59M55.95%14.33M55.95%14.33M740.44%9.19M740.44%9.19M--1.09M--1.09M
Special items of current assets 6.52%7.99M245.33%25.89M1,166.22%7.5M1,166.22%7.5M1,016.98%592K1,016.98%592K-64.67%53K-64.67%53K--150K--150K
Total current assets -6.84%260.5M-0.24%278.96M-8.52%279.64M-8.52%279.64M132.64%305.67M132.64%305.67M110.28%131.39M110.28%131.39M3,606.17%62.49M3,606.17%62.49M
Non-current assets
Property, plant and equipment 4.76%220K-3.81%202K22.09%210K22.09%210K-26.81%172K-26.81%172K-39.28%235K-39.28%235K--387K--387K
Financial assets at fair value-non-current assets --49.58M------------------------------------
Intangible assets -5.66%57.54M-2.83%59.26M-7.79%60.99M-7.79%60.99M-17.29%66.14M-17.29%66.14M-18.19%79.96M-18.19%79.96M--97.75M--97.75M
Goodwill -61.32%108.79M0.00%281.24M-7.17%281.24M-7.17%281.24M0.00%302.97M0.00%302.97M0.00%302.97M0.00%302.97M--302.97M--302.97M
Other illiquid assets 0.00%200K0.00%200K0.00%200K0.00%200K--200K--200K----------50K--50K
Special items of non-current assets -52.50%15.71M-40.86%19.55M737.39%33.06M737.39%33.06M944.44%3.95M944.44%3.95M-80.01%378K-80.01%378K--1.89M--1.89M
Total non-current assets -38.24%232.03M-4.06%360.46M0.61%375.7M0.61%375.7M-2.64%373.43M-2.64%373.43M-4.84%383.54M-4.84%383.54M--403.04M--403.04M
Total assets -24.84%492.53M-2.43%639.42M-3.50%655.34M-3.50%655.34M31.88%679.1M31.88%679.1M10.61%514.94M10.61%514.94M27,511.21%465.53M27,511.21%465.53M
Liabilities
Current liabilities
Accounts payable -0.24%168.44M-14.12%145M-8.58%168.83M-8.58%168.83M1,138.98%184.68M1,138.98%184.68M--14.91M--14.91M--------
Tax payable -60.04%1.1M7.38%2.97M49.43%2.76M49.43%2.76M-74.49%1.85M-74.49%1.85M72.92%7.25M72.92%7.25M-37.24%4.19M-37.24%4.19M
Other payables and accrued expenses ---------------------------------69.80%10.58M-69.80%10.58M
Financial lease liabilities-current liabilities 352.80%3.16M367.72%3.26M-80.83%697K-80.83%697K832.31%3.64M832.31%3.64M-74.34%390K-74.34%390K--1.52M--1.52M
Special items of current liabilities -97.12%36K-58.32%521K-88.94%1.25M-88.94%1.25M-19.06%11.31M-19.06%11.31M-13.77%13.97M-13.77%13.97M--16.2M--16.2M
Total current liabilities -0.47%172.73M-12.56%151.74M-13.86%173.54M-13.86%173.54M451.80%201.47M451.80%201.47M12.39%36.51M12.39%36.51M-96.58%32.49M-96.58%32.49M
Net current assets -17.27%87.77M19.91%127.22M1.82%106.09M1.82%106.09M9.82%104.2M9.82%104.2M216.27%94.88M216.27%94.88M103.17%30M103.17%30M
Total assets less current liabilities -33.62%319.8M1.22%487.67M0.87%481.79M0.87%481.79M-0.17%477.62M-0.17%477.62M10.48%478.42M10.48%478.42M145.74%433.04M145.74%433.04M
Non-current liabilities
Financial lease liabilities-non-current liabilities --367K--1.96M----------346K--346K----------390K--390K
Deferred tax liability -5.65%9.49M-2.83%9.78M-7.79%10.06M-7.79%10.06M-17.29%10.91M-17.29%10.91M-18.19%13.19M-18.19%13.19M--16.13M--16.13M
Total non-current liabilities -2.01%9.86M16.68%11.74M-10.62%10.06M-10.62%10.06M-14.67%11.26M-14.67%11.26M-20.12%13.19M-20.12%13.19M--16.52M--16.52M
Total liabilities -0.55%182.59M-10.96%163.49M-13.69%183.61M-13.69%183.61M327.98%212.73M327.98%212.73M1.43%49.71M1.43%49.71M-94.83%49M-94.83%49M
Total assets less total liabilities -34.30%309.94M0.89%475.93M1.15%471.73M1.15%471.73M0.24%466.36M0.24%466.36M11.69%465.23M11.69%465.23M143.99%416.52M143.99%416.52M
Total equity and non-current liabilities -33.62%319.8M1.22%487.67M0.87%481.79M0.87%481.79M-0.17%477.62M-0.17%477.62M10.48%478.42M10.48%478.42M145.74%433.04M145.74%433.04M
Equity
Share capital 0.00%113.93M0.00%113.93M0.00%113.93M0.00%113.93M0.00%113.93M0.00%113.93M0.00%113.93M0.00%113.93M13.73%113.93M13.73%113.93M
Reserve -45.22%196.01M1.17%362M1.52%357.8M1.52%357.8M0.32%352.43M0.32%352.43M16.10%351.3M16.10%351.3M--302.59M--302.59M
Legal reserve -45.22%196.01M1.17%362M1.52%357.8M1.52%357.8M0.32%352.43M0.32%352.43M16.10%351.3M16.10%351.3M--302.59M--302.59M
Shareholders' Equity -34.30%309.94M0.89%475.93M1.15%471.73M1.15%471.73M0.24%466.36M0.24%466.36M11.69%465.23M11.69%465.23M143.99%416.52M143.99%416.52M
Total equity -34.30%309.94M0.89%475.93M1.15%471.73M1.15%471.73M0.24%466.36M0.24%466.36M11.69%465.23M11.69%465.23M143.99%416.52M143.99%416.52M
Total equity and total liabilities -24.84%492.53M-2.43%639.42M-3.50%655.34M-3.50%655.34M31.88%679.1M31.88%679.1M10.61%514.94M10.61%514.94M27,511.21%465.53M27,511.21%465.53M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Qualified opinion------
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao 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

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Price Target

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