HK Stock MarketDetailed Quotes
01090 DA MING INT'L
- 1.250
- 0.0000.00%
Trading Apr 26 09:00 CST
1.59BMarket Cap-6578P/E (TTM)
0.000High0.000Low0Volume0.000Open1.250Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.27BShares1.74052wk High0.49P/B1.59BFloat Cap0.91052wk Low--Dividend TTM1.27BShs Float4.570Historical High--Dividend LFY0.00%Amplitude0.410Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
DA MING INT'L Key Stats
All
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 | ---- | ---- | ---- | ---- | 38.63%729.14M | ---- | 84.70%525.98M | ---- | 29.76%284.77M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | -10.01%-34.79M | ---- | -21.47%-31.63M | ---- | 3.27%-26.04M | ---- |
| Impairment and provisions: | --0 | --0 | --0 | --0 | 2,893.38%156.99M | --0 | 73.72%-5.62M | --0 | -160.65%-21.38M | --0 |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | 1,473.78%157.66M | ---- | 60.24%-11.48M | ---- | -184.07%-28.86M | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | -111.39%-667K | ---- | -21.67%5.86M | ---- | 703.01%7.48M | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | 870.33%2.39M | --0 | -38.65%246K | --0 | -27.36%401K | --0 |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | 79.27%441K | ---- | -38.65%246K | ---- | -27.36%401K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | --1.95M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | --0 | --0 | --0 | --0 | 54.77%405.69M | --0 | 11.46%262.12M | --0 | 18.77%235.17M | --0 |
| -Depreciation | ---- | ---- | ---- | ---- | 54.96%415.36M | ---- | 11.82%268.04M | ---- | 25.01%239.7M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 27.21%3.07M | ---- | -78.04%2.41M | ---- |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | -7.49%-9.66M | ---- | -29.52%-8.99M | ---- | -47.06%-6.94M | ---- |
| Financial expense | ---- | ---- | ---- | ---- | 22.67%269.19M | ---- | -3.56%219.45M | ---- | 7.59%227.54M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | -8.57%8.24M | ---- | -5.01%9.01M | ---- |
| Operating profit before the change of operating capital | --0 | --0 | --0 | --0 | 56.17%1.53B | --0 | 37.96%978.78M | --0 | 9.60%709.47M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | -46.22%-645.33M | ---- | -569.10%-441.34M | ---- | -90.70%-65.96M | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | ---- | ---- | -183.40%-323.66M | ---- | -170.92%-114.21M | ---- | 199.92%161.04M | ---- |
| Accounts payable increase (decrease) | ---- | ---- | ---- | ---- | 139.33%51.72M | ---- | 87.48%-131.5M | ---- | -335.74%-1.05B | ---- |
| Cash from business operations | -75.29%67.28M | -99.14%-392.6M | -67.48%272.28M | -165.21%-197.15M | 38.86%837.3M | 188.98%302.33M | 57.52%603M | -58.74%104.62M | -41.58%382.81M | 923.10%253.59M |
| Other taxs | ---- | 67.28%-43.86M | ---- | -27.97%-134.06M | -155.78%-163.03M | -84.70%-104.76M | 25.04%-63.74M | 36.79%-56.72M | -11.15%-85.03M | -135.69%-89.73M |
| Interest received - operating | ---- | 21.19%32.3M | ---- | 46.73%26.66M | 11.59%32.92M | 23.99%18.17M | -33.33%29.5M | -6.23%14.65M | 64.38%44.24M | 2.59%15.63M |
| Interest paid - operating | ---- | -40.16%-151.62M | ---- | 16.64%-108.17M | -18.95%-270.95M | -16.21%-129.76M | -1.66%-227.78M | -2.14%-111.66M | -9.43%-224.07M | -18.74%-109.32M |
| Special items of business | ---- | ---- | ---- | ---- | -27.40%225.96M | ---- | -50.48%311.27M | ---- | 41.32%628.51M | ---- |
| Net cash from operations | -75.29%67.28M | -34.66%-555.77M | -37.59%272.28M | -580.01%-412.72M | 27.94%436.24M | 275.11%85.98M | 189.08%340.97M | -169.98%-49.1M | -70.58%117.95M | 177.85%70.16M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | ---- | ---- | ---- | ---- | -58.47%591K | ---- | 152.30%1.42M | ---- | -24.50%564K | ---- |
| Purchase of fixed assets | ---- | 0.57%-296.15M | ---- | -1.34%-297.85M | -9.18%-617.24M | -25.04%-293.92M | -0.69%-565.34M | -19.48%-235.05M | 23.80%-561.47M | 34.03%-196.72M |
| Selling intangible assets | ---- | ---- | ---- | ---- | --34.87M | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | -433.15%-71.3M | ---- | 69.72%-13.37M | ---- | 72.04%-44.16M | ---- |
| Other items in the investment business | ---- | -784.56%-45.04M | ---- | 183.48%6.58M | -17.50%8.27M | -485.38%-7.88M | -78.98%10.02M | -90.34%2.05M | 71.94%47.68M | 211.45%21.16M |
| Net cash from investment operations | -0.82%-654.46M | -17.14%-341.18M | -0.68%-649.17M | 3.49%-291.27M | -13.67%-644.81M | -29.52%-301.8M | -1.77%-567.27M | -32.72%-233.01M | 29.81%-557.39M | 39.75%-175.56M |
| Net cash before financing | -55.80%-587.18M | -27.41%-896.96M | -80.70%-376.89M | -226.21%-704M | 7.83%-208.58M | 23.50%-215.81M | 48.50%-226.3M | -167.66%-282.11M | -11.77%-439.44M | 72.37%-105.4M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -14.51%1.78B | ---- | 18.51%2.08B | 1.55%10.49B | 70.60%1.76B | 68.17%10.33B | 25.89%1.03B | 34.55%6.14B | 282.69%817.67M |
| Refund | ---- | ---- | ---- | ---- | 3.02%-7.68B | ---- | -73.41%-7.92B | ---- | -24.24%-4.57B | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | --54.48M | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | ---- | 68.77%-20M | ---- | 9.97%-64.04M | -209.95%-132.66M | -73.28%-71.13M | 45.62%-42.8M | ---41.05M | -38.25%-78.7M | ---- |
| Absorb investment income | ---- | --4.14M | ---- | ---- | --35.71M | ---- | ---- | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | -11.09%-2.54B | ---- | -85.94%-2.28B | ---- | -162.76%-1.23B | ---- |
| Other items of the financing business | ---- | 17.17%-994.57M | ---- | 0.57%-1.2B | -78.79%18.77M | -74.62%-1.21B | -53.89%88.5M | -7.81%-691.56M | --191.93M | -352.94%-641.48M |
| Net cash from financing operations | -30.12%444.39M | -5.84%768.64M | 155.49%635.9M | 71.01%816.28M | 44.96%248.89M | 60.87%477.34M | -62.69%171.69M | 68.41%296.72M | 26.25%460.22M | -67.34%176.19M |
| Effect of rate | -81.32%1.24M | ---- | 388.08%6.65M | ---- | 42.52%-2.31M | ---- | -491.33%-4.02M | ---- | -58.91%1.03M | ---- |
| Net Cash | -155.13%-142.79M | -214.27%-128.32M | 542.47%259.01M | -57.06%112.29M | 173.83%40.32M | 1,690.52%261.52M | -362.81%-54.6M | -79.37%14.61M | 172.54%20.78M | -55.17%70.79M |
| Begining period cash | 188.15%406.86M | 188.15%406.86M | 36.83%141.2M | 36.83%141.2M | -36.23%103.19M | -36.23%103.19M | 15.57%161.81M | 15.57%161.81M | -15.74%140M | -15.74%140M |
| Cash at the end | -34.79%265.31M | 9.89%278.54M | 188.15%406.86M | -30.50%253.48M | 36.83%141.2M | 106.74%364.71M | -36.23%103.19M | -16.31%176.41M | 15.57%161.81M | -34.95%210.79M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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.
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