HK Stock MarketDetailed Quotes

01753 DUIBA

Watchlist
  • 0.295
  • +0.005+1.72%
Market Closed Apr 25 16:09 CST
317.66MMarket Cap9.52P/E (TTM)

DUIBA 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)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
47.33%344.05M
57.58%367.98M
262.64%233.52M
262.64%233.52M
-30.80%64.4M
-30.80%64.4M
-36.52%93.05M
-36.52%93.05M
27.51%146.59M
27.51%146.59M
Advance deposits and other receivables
55.58%363.13M
-32.71%157.06M
90.46%233.41M
90.46%233.41M
-7.62%122.56M
-7.62%122.56M
6.85%132.66M
6.85%132.66M
166.60%124.16M
166.60%124.16M
Cash and equivalents
-55.94%288.46M
-3.99%628.55M
190.01%654.67M
190.01%654.67M
66.88%225.74M
66.88%225.74M
-38.73%135.27M
-38.73%135.27M
-21.59%220.78M
-21.59%220.78M
Fixed time deposit-current assets
--297.89M
----
----
----
----
----
----
----
----
----
Secured deposit
86.10%246.68M
147.38%327.91M
555.87%132.55M
555.87%132.55M
-0.21%20.21M
-0.21%20.21M
--20.25M
--20.25M
----
----
Financial assets at fair value-current assets
-34.48%215.9M
0.66%331.68M
-65.62%329.51M
-65.62%329.51M
-16.48%958.44M
-16.48%958.44M
6.96%1.15B
6.96%1.15B
151.74%1.07B
151.74%1.07B
Total current assets
10.89%1.76B
14.49%1.81B
13.82%1.58B
13.82%1.58B
-8.99%1.39B
-8.99%1.39B
-2.27%1.53B
-2.27%1.53B
79.96%1.56B
79.96%1.56B
Non-current assets
Property, plant and equipment
-64.04%2.8M
-40.15%4.65M
-41.81%7.78M
-41.81%7.78M
63.42%13.36M
63.42%13.36M
56.09%8.18M
56.09%8.18M
-41.34%5.24M
-41.34%5.24M
Advance payment
390.71%9.88M
727.21%16.66M
-78.71%2.01M
-78.71%2.01M
212.17%9.46M
212.17%9.46M
88.73%3.03M
88.73%3.03M
-18.85%1.61M
-18.85%1.61M
Associated company interest
47.01%234.89M
23.44%197.24M
88.35%159.78M
88.35%159.78M
347.32%84.83M
347.32%84.83M
--18.97M
--18.97M
----
----
Fixed time deposit-non-current assets
----
190.69%91.35M
3.51%31.42M
3.51%31.42M
--30.36M
--30.36M
----
----
----
----
Intangible assets
-22.34%2.3M
66.28%4.93M
124.47%2.96M
124.47%2.96M
156.31%1.32M
156.31%1.32M
-24.15%515K
-24.15%515K
-24.05%679K
-24.05%679K
Goodwill
----
--340K
----
----
----
----
----
----
----
----
Deferred tax assets
-26.59%9.71M
-21.42%10.4M
-51.08%13.23M
-51.08%13.23M
-5.91%27.04M
-5.91%27.04M
37.76%28.74M
37.76%28.74M
91.81%20.86M
91.81%20.86M
Special items of non-current assets
1,323.83%125.77M
-15.96%7.42M
12.24%8.83M
12.24%8.83M
-12.88%7.87M
-12.88%7.87M
158.53%9.03M
158.53%9.03M
--3.49M
--3.49M
Total non-current assets
70.49%385.35M
47.33%332.99M
29.71%226.02M
29.71%226.02M
154.52%174.25M
154.52%174.25M
114.75%68.46M
114.75%68.46M
40.56%31.88M
40.56%31.88M
Total assets
18.33%2.14B
18.59%2.15B
15.59%1.81B
15.59%1.81B
-1.98%1.57B
-1.98%1.57B
0.06%1.6B
0.06%1.6B
78.96%1.6B
78.96%1.6B
Liabilities
Current liabilities
Accounts payable
-19.04%63.42M
-23.30%60.08M
12.80%78.33M
12.80%78.33M
-22.36%69.44M
-22.36%69.44M
-12.19%89.43M
-12.19%89.43M
61.14%101.85M
61.14%101.85M
Tax payable
4.33%4M
81.59%6.96M
--3.84M
--3.84M
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----
----
----
----
----
Other payables and accrued expenses
-7.85%187.93M
-15.57%172.2M
20.81%203.94M
20.81%203.94M
11.15%168.82M
11.15%168.82M
38.98%151.88M
38.98%151.88M
23.56%109.28M
--109.28M
Bank loans and overdrafts
295.49%505.53M
303.91%516.29M
--127.82M
--127.82M
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-75.23%1.83M
-46.96%3.92M
43.10%7.39M
43.10%7.39M
-14.52%5.17M
-14.52%5.17M
102.21%6.04M
102.21%6.04M
--2.99M
--2.99M
Special items of current liabilities
-73.16%21.41M
-64.73%28.13M
144.22%79.76M
144.22%79.76M
-41.51%32.66M
-41.51%32.66M
172.97%55.84M
172.97%55.84M
-0.98%20.46M
-81.25%20.46M
Total current liabilities
56.48%784.11M
57.18%787.58M
81.50%501.08M
81.50%501.08M
-8.94%276.08M
-8.94%276.08M
29.25%303.19M
29.25%303.19M
36.14%234.57M
36.14%234.57M
Net current assets
-10.21%972M
-5.26%1.03B
-2.93%1.08B
-2.93%1.08B
-9.00%1.12B
-9.00%1.12B
-7.83%1.23B
-7.83%1.23B
90.80%1.33B
90.80%1.33B
Total assets less current liabilities
3.73%1.36B
3.82%1.36B
1.48%1.31B
1.48%1.31B
-0.35%1.29B
-0.35%1.29B
-4.96%1.29B
-4.96%1.29B
89.22%1.36B
89.22%1.36B
Non-current liabilities
Financial lease liabilities-non-current liabilities
434.05%1.74M
737.12%2.73M
-77.49%326K
-77.49%326K
-28.63%1.45M
-28.63%1.45M
355.96%2.03M
355.96%2.03M
--445K
--445K
Deferred tax liability
-10.45%617K
113.93%1.47M
-34.32%689K
-34.32%689K
-36.65%1.05M
-36.65%1.05M
146.43%1.66M
146.43%1.66M
170.97%672K
170.97%672K
Total non-current liabilities
132.32%2.36M
314.09%4.2M
-59.35%1.02M
-59.35%1.02M
-32.24%2.5M
-32.24%2.5M
229.90%3.69M
229.90%3.69M
-99.90%1.12M
-99.90%1.12M
Total liabilities
56.64%786.47M
57.70%791.79M
80.23%502.09M
80.23%502.09M
-9.22%278.58M
-9.22%278.58M
30.20%306.87M
30.20%306.87M
-82.20%235.69M
-82.20%235.69M
Total assets less total liabilities
3.63%1.35B
3.58%1.35B
1.60%1.31B
1.60%1.31B
-0.26%1.29B
-0.26%1.29B
-5.16%1.29B
-5.16%1.29B
414.95%1.36B
414.95%1.36B
Total equity and non-current liabilities
3.73%1.36B
3.82%1.36B
1.48%1.31B
1.48%1.31B
-0.35%1.29B
-0.35%1.29B
-4.96%1.29B
-4.96%1.29B
89.22%1.36B
89.22%1.36B
Equity
Share capital
0.00%70K
0.00%70K
0.00%70K
0.00%70K
0.00%70K
0.00%70K
-2.78%70K
-2.78%70K
63.64%72K
63.64%72K
Reserve
3.63%1.35B
3.58%1.35B
1.60%1.31B
1.60%1.31B
-0.26%1.29B
-0.26%1.29B
-12.17%1.29B
-12.17%1.29B
440.03%1.47B
440.03%1.47B
Legal reserve
3.63%1.35B
3.58%1.35B
1.60%1.31B
1.60%1.31B
-0.26%1.29B
-0.26%1.29B
-12.17%1.29B
-12.17%1.29B
440.03%1.47B
440.03%1.47B
Special items of shareholders' rights and interests
----
----
----
----
----
----
----
----
---108.57M
---108.57M
Shareholders' Equity
3.63%1.35B
3.58%1.35B
1.60%1.31B
1.60%1.31B
-0.26%1.29B
-0.26%1.29B
-5.16%1.29B
-5.16%1.29B
414.95%1.36B
414.95%1.36B
Total equity
3.63%1.35B
3.58%1.35B
1.60%1.31B
1.60%1.31B
-0.26%1.29B
-0.26%1.29B
-5.16%1.29B
-5.16%1.29B
414.95%1.36B
414.95%1.36B
Total equity and total liabilities
18.33%2.14B
18.59%2.15B
15.59%1.81B
15.59%1.81B
-1.98%1.57B
-1.98%1.57B
0.06%1.6B
0.06%1.6B
78.96%1.6B
78.96%1.6B
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
Qualified opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 47.33%344.05M57.58%367.98M262.64%233.52M262.64%233.52M-30.80%64.4M-30.80%64.4M-36.52%93.05M-36.52%93.05M27.51%146.59M27.51%146.59M
Advance deposits and other receivables 55.58%363.13M-32.71%157.06M90.46%233.41M90.46%233.41M-7.62%122.56M-7.62%122.56M6.85%132.66M6.85%132.66M166.60%124.16M166.60%124.16M
Cash and equivalents -55.94%288.46M-3.99%628.55M190.01%654.67M190.01%654.67M66.88%225.74M66.88%225.74M-38.73%135.27M-38.73%135.27M-21.59%220.78M-21.59%220.78M
Fixed time deposit-current assets --297.89M------------------------------------
Secured deposit 86.10%246.68M147.38%327.91M555.87%132.55M555.87%132.55M-0.21%20.21M-0.21%20.21M--20.25M--20.25M--------
Financial assets at fair value-current assets -34.48%215.9M0.66%331.68M-65.62%329.51M-65.62%329.51M-16.48%958.44M-16.48%958.44M6.96%1.15B6.96%1.15B151.74%1.07B151.74%1.07B
Total current assets 10.89%1.76B14.49%1.81B13.82%1.58B13.82%1.58B-8.99%1.39B-8.99%1.39B-2.27%1.53B-2.27%1.53B79.96%1.56B79.96%1.56B
Non-current assets
Property, plant and equipment -64.04%2.8M-40.15%4.65M-41.81%7.78M-41.81%7.78M63.42%13.36M63.42%13.36M56.09%8.18M56.09%8.18M-41.34%5.24M-41.34%5.24M
Advance payment 390.71%9.88M727.21%16.66M-78.71%2.01M-78.71%2.01M212.17%9.46M212.17%9.46M88.73%3.03M88.73%3.03M-18.85%1.61M-18.85%1.61M
Associated company interest 47.01%234.89M23.44%197.24M88.35%159.78M88.35%159.78M347.32%84.83M347.32%84.83M--18.97M--18.97M--------
Fixed time deposit-non-current assets ----190.69%91.35M3.51%31.42M3.51%31.42M--30.36M--30.36M----------------
Intangible assets -22.34%2.3M66.28%4.93M124.47%2.96M124.47%2.96M156.31%1.32M156.31%1.32M-24.15%515K-24.15%515K-24.05%679K-24.05%679K
Goodwill ------340K--------------------------------
Deferred tax assets -26.59%9.71M-21.42%10.4M-51.08%13.23M-51.08%13.23M-5.91%27.04M-5.91%27.04M37.76%28.74M37.76%28.74M91.81%20.86M91.81%20.86M
Special items of non-current assets 1,323.83%125.77M-15.96%7.42M12.24%8.83M12.24%8.83M-12.88%7.87M-12.88%7.87M158.53%9.03M158.53%9.03M--3.49M--3.49M
Total non-current assets 70.49%385.35M47.33%332.99M29.71%226.02M29.71%226.02M154.52%174.25M154.52%174.25M114.75%68.46M114.75%68.46M40.56%31.88M40.56%31.88M
Total assets 18.33%2.14B18.59%2.15B15.59%1.81B15.59%1.81B-1.98%1.57B-1.98%1.57B0.06%1.6B0.06%1.6B78.96%1.6B78.96%1.6B
Liabilities
Current liabilities
Accounts payable -19.04%63.42M-23.30%60.08M12.80%78.33M12.80%78.33M-22.36%69.44M-22.36%69.44M-12.19%89.43M-12.19%89.43M61.14%101.85M61.14%101.85M
Tax payable 4.33%4M81.59%6.96M--3.84M--3.84M------------------------
Other payables and accrued expenses -7.85%187.93M-15.57%172.2M20.81%203.94M20.81%203.94M11.15%168.82M11.15%168.82M38.98%151.88M38.98%151.88M23.56%109.28M--109.28M
Bank loans and overdrafts 295.49%505.53M303.91%516.29M--127.82M--127.82M------------------------
Financial lease liabilities-current liabilities -75.23%1.83M-46.96%3.92M43.10%7.39M43.10%7.39M-14.52%5.17M-14.52%5.17M102.21%6.04M102.21%6.04M--2.99M--2.99M
Special items of current liabilities -73.16%21.41M-64.73%28.13M144.22%79.76M144.22%79.76M-41.51%32.66M-41.51%32.66M172.97%55.84M172.97%55.84M-0.98%20.46M-81.25%20.46M
Total current liabilities 56.48%784.11M57.18%787.58M81.50%501.08M81.50%501.08M-8.94%276.08M-8.94%276.08M29.25%303.19M29.25%303.19M36.14%234.57M36.14%234.57M
Net current assets -10.21%972M-5.26%1.03B-2.93%1.08B-2.93%1.08B-9.00%1.12B-9.00%1.12B-7.83%1.23B-7.83%1.23B90.80%1.33B90.80%1.33B
Total assets less current liabilities 3.73%1.36B3.82%1.36B1.48%1.31B1.48%1.31B-0.35%1.29B-0.35%1.29B-4.96%1.29B-4.96%1.29B89.22%1.36B89.22%1.36B
Non-current liabilities
Financial lease liabilities-non-current liabilities 434.05%1.74M737.12%2.73M-77.49%326K-77.49%326K-28.63%1.45M-28.63%1.45M355.96%2.03M355.96%2.03M--445K--445K
Deferred tax liability -10.45%617K113.93%1.47M-34.32%689K-34.32%689K-36.65%1.05M-36.65%1.05M146.43%1.66M146.43%1.66M170.97%672K170.97%672K
Total non-current liabilities 132.32%2.36M314.09%4.2M-59.35%1.02M-59.35%1.02M-32.24%2.5M-32.24%2.5M229.90%3.69M229.90%3.69M-99.90%1.12M-99.90%1.12M
Total liabilities 56.64%786.47M57.70%791.79M80.23%502.09M80.23%502.09M-9.22%278.58M-9.22%278.58M30.20%306.87M30.20%306.87M-82.20%235.69M-82.20%235.69M
Total assets less total liabilities 3.63%1.35B3.58%1.35B1.60%1.31B1.60%1.31B-0.26%1.29B-0.26%1.29B-5.16%1.29B-5.16%1.29B414.95%1.36B414.95%1.36B
Total equity and non-current liabilities 3.73%1.36B3.82%1.36B1.48%1.31B1.48%1.31B-0.35%1.29B-0.35%1.29B-4.96%1.29B-4.96%1.29B89.22%1.36B89.22%1.36B
Equity
Share capital 0.00%70K0.00%70K0.00%70K0.00%70K0.00%70K0.00%70K-2.78%70K-2.78%70K63.64%72K63.64%72K
Reserve 3.63%1.35B3.58%1.35B1.60%1.31B1.60%1.31B-0.26%1.29B-0.26%1.29B-12.17%1.29B-12.17%1.29B440.03%1.47B440.03%1.47B
Legal reserve 3.63%1.35B3.58%1.35B1.60%1.31B1.60%1.31B-0.26%1.29B-0.26%1.29B-12.17%1.29B-12.17%1.29B440.03%1.47B440.03%1.47B
Special items of shareholders' rights and interests -----------------------------------108.57M---108.57M
Shareholders' Equity 3.63%1.35B3.58%1.35B1.60%1.31B1.60%1.31B-0.26%1.29B-0.26%1.29B-5.16%1.29B-5.16%1.29B414.95%1.36B414.95%1.36B
Total equity 3.63%1.35B3.58%1.35B1.60%1.31B1.60%1.31B-0.26%1.29B-0.26%1.29B-5.16%1.29B-5.16%1.29B414.95%1.36B414.95%1.36B
Total equity and total liabilities 18.33%2.14B18.59%2.15B15.59%1.81B15.59%1.81B-1.98%1.57B-1.98%1.57B0.06%1.6B0.06%1.6B78.96%1.6B78.96%1.6B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Qualified opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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
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