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01753 DUIBA

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  • 0.295
  • +0.005+1.72%
Not Open 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)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
230.29%35.38M
144.36%28.28M
-154.23%-27.16M
-195.93%-63.76M
84.84%-10.68M
215.83%66.46M
66.35%-70.46M
84.94%-57.38M
30.00%-209.37M
-46.96%-380.93M
Profit adjustment
Interest (income) - adjustment
-143.45%-27.91M
-252.94%-12.8M
-361.37%-11.47M
-227.05%-3.63M
-54.64%-2.49M
-25.74%-1.11M
48.34%-1.61M
6.67%-882K
-26.36%-3.11M
-1,212.50%-945K
Interest expense - adjustment
----
997.91%2.1M
----
9.14%191K
----
236.54%175K
----
-10.34%52K
----
--58K
Investment loss (gain)
65.20%-3.36M
89.07%-558K
48.91%-9.66M
59.08%-5.1M
4.95%-18.92M
-7.18%-12.47M
-3.81%-19.9M
-130.55%-11.64M
-139.02%-19.17M
-42.17%-5.05M
Attributable subsidiary (profit) loss
-15.30%891K
-16.10%542K
66.72%1.05M
412.70%646K
1,702.86%631K
--126K
--35K
----
----
----
Impairment and provisions:
150.48%28.88M
5,445.41%32M
-39.03%11.53M
82.59%577K
18,259.22%18.91M
-28.34%316K
134.09%103K
53.66%441K
-92.82%44K
-31.50%287K
-Impairment of trade receivables (reversal)
----
5,445.41%32M
----
82.59%577K
----
-28.34%316K
134.09%103K
53.66%441K
-92.82%44K
-31.50%287K
-Other impairments and provisions
150.48%28.88M
----
-39.03%11.53M
----
--18.91M
----
----
----
----
----
Revaluation surplus:
-331.05%-5.37M
0.17%-5.92M
115.57%2.33M
33.55%-5.93M
-295.55%-14.93M
7.09%-8.92M
-98.39%7.64M
-102.09%-9.61M
5.04%474.2M
51.56%459.96M
-Other fair value changes
-331.05%-5.37M
0.17%-5.92M
115.57%2.33M
33.55%-5.93M
-295.55%-14.93M
7.09%-8.92M
-98.39%7.64M
-102.09%-9.61M
5.04%474.2M
51.56%459.96M
Asset sale loss (gain):
163.92%256K
2,053.85%254K
16.87%97K
-126.53%-13K
141.92%83K
--49K
-263.64%-198K
--0
-87.22%121K
-72.73%3K
-Loss (gain) on sale of property, machinery and equipment
163.92%256K
2,053.85%254K
16.87%97K
-126.53%-13K
141.92%83K
--49K
-263.64%-198K
----
-87.22%121K
-72.73%3K
Depreciation and amortization:
-17.36%12.39M
-17.38%6.47M
22.23%15M
51.04%7.84M
31.19%12.27M
16.61%5.19M
-18.85%9.35M
-18.99%4.45M
262.08%11.53M
341.12%5.49M
-Depreciation
-17.89%11.72M
-18.18%6.12M
21.35%14.27M
48.62%7.47M
30.22%11.76M
16.95%5.03M
-19.51%9.03M
-19.25%4.3M
264.17%11.22M
331.17%5.33M
-Amortization of intangible assets
-7.02%676K
-0.83%359K
42.55%727K
127.67%362K
58.39%510K
6.71%159K
5.57%322K
-10.78%149K
199.02%305K
1,570.00%167K
Financial expense
2,279.29%8.73M
----
3.97%367K
----
--353K
----
----
----
----
----
Exchange Loss (gain)
-350.48%-1.57M
-78.81%203K
113.67%628K
119.73%958K
75.25%-4.59M
-185.21%-4.86M
-517.57%-18.56M
508.22%5.7M
3,005.23%4.45M
1,519.70%937K
Special items
-63.05%5.32M
-36.50%2.36M
-39.48%14.41M
-62.37%3.71M
-38.07%23.81M
-59.84%9.86M
33.61%38.44M
174.35%24.56M
146.69%28.77M
55.65%8.95M
Operating profit before the change of operating capital
1,961.14%53.64M
182.05%52.93M
-164.84%-2.88M
-217.68%-64.51M
108.06%4.45M
223.75%54.82M
-119.19%-55.16M
-149.90%-44.3M
75.36%287.46M
65.02%88.77M
Change of operating capital
Accounts receivable (increase)decrease
-16.53%-136.61M
-734.06%-174.41M
-1,302.69%-117.23M
21.14%-20.91M
-81.76%9.75M
-181.22%-26.52M
268.73%53.43M
-64.30%32.65M
68.68%-31.67M
666.75%91.45M
Accounts payable increase (decrease)
-248.01%-33.63M
-373.55%-52.98M
-216.16%-9.66M
213.83%19.37M
-110.13%-3.06M
-128.68%-17.02M
-49.26%30.18M
-126.03%-7.44M
288.04%59.48M
187.98%28.59M
prepayments (increase)decrease
-8.84%-123.72M
769.72%71.8M
-6,960.12%-113.67M
71.66%8.26M
83.79%-1.61M
249.44%4.81M
87.14%-9.93M
-279.03%-3.22M
-124.73%-77.24M
94.37%-849K
Cash  from business operations
-67.13%-297.47M
-154.74%-152.1M
-1,208.09%-177.99M
-435.33%-59.71M
-140.44%-13.61M
732.76%17.81M
-85.85%33.65M
-101.41%-2.81M
2,514.55%237.83M
963.02%199.03M
Other taxs
5.31%-1.89M
----
---2M
---1.11M
----
----
----
----
165.71%23K
----
Interest received - operating
-37.41%2.27M
-14.93%1.33M
124.00%3.62M
41.30%1.57M
0.62%1.62M
25.74%1.11M
-48.34%1.61M
-6.67%882K
26.36%3.11M
1,212.50%945K
Special items of business
-187.34%-57.16M
-2,489.21%-49.43M
382.91%65.45M
-211.64%-1.91M
-252.92%-23.13M
-91.23%1.71M
7,589.11%15.13M
318.27%19.49M
97.06%-202K
-1,009.47%-8.93M
Net cash from operations
-68.45%-297.1M
-154.44%-150.77M
-1,370.96%-176.37M
-413.26%-59.25M
-134.01%-11.99M
1,079.04%18.92M
-85.37%35.25M
-100.97%-1.93M
3,346.22%240.97M
974.49%199.97M
Cash flow from investment activities
Interest received - investment
924.73%20.68M
550.53%1.83M
--2.02M
--281K
----
----
----
----
----
----
Loan receivable (increase) decrease
-1,143.40%-11.06M
113.62%640K
33.67%1.06M
---4.7M
--793K
----
----
----
----
----
Decrease in deposits (increase)
93.79%-32.86M
106.62%19.56M
-1,663.57%-529.07M
---295.3M
---30M
----
----
----
----
----
Sale of fixed assets
155.38%498K
185.71%400K
333.33%195K
-25.93%140K
-87.18%45K
6,200.00%189K
-75.12%351K
-90.00%3K
405.73%1.41M
328.57%30K
Purchase of fixed assets
66.91%-229K
67.12%-169K
92.83%-692K
84.60%-514K
-51.48%-9.65M
-218.11%-3.34M
-122.19%-6.37M
-141.15%-1.05M
69.38%-2.87M
90.59%-435K
Purchase of intangible assets
-13.74%-207K
---44K
86.16%-182K
----
-732.28%-1.32M
----
-75.56%-158K
---4K
90.00%-90K
----
Acquisition of subsidiaries
26.52%-1.65M
---1.63M
---2.24M
----
----
----
----
---19M
----
----
Recovery of cash from investments
-80.23%272.25M
-88.22%110.82M
-21.26%1.38B
-17.04%940.74M
-21.32%1.75B
-13.46%1.13B
-8.98%2.22B
51.48%1.31B
77.85%2.44B
29.58%865.08M
Cash on investment
71.15%-223M
76.00%-138M
51.59%-773M
43.11%-575M
31.20%-1.6B
27.51%-1.01B
24.30%-2.32B
19.77%-1.39B
-90.90%-3.07B
-139.60%-1.74B
Net cash from investment operations
-67.47%24.42M
-110.05%-6.6M
-32.89%75.06M
-45.34%65.64M
206.94%111.84M
215.39%120.09M
83.29%-104.58M
88.08%-104.08M
-170.61%-625.74M
-1,224.27%-873.44M
Net cash before financing
-169.15%-272.68M
-2,564.17%-157.36M
-201.46%-101.31M
-95.41%6.39M
244.03%99.85M
231.13%139.01M
81.98%-69.33M
84.26%-106.01M
-61.23%-384.77M
-1,322.45%-673.46M
Cash flow from financing activities
New borrowing
609.20%906.51M
--386.52M
--127.82M
----
----
--16M
----
----
----
----
Refund
---531.85M
----
----
----
----
----
----
----
----
----
Issuing shares
----
----
----
----
----
----
----
----
1,515.11%574.64M
1,515.11%574.64M
Interest paid - financing
-1,451.23%-5.69M
19.90%-153K
-3.97%-367K
-9.14%-191K
---353K
-236.54%-175K
----
---52K
----
----
Dividends paid - financing
----
----
----
----
----
----
----
----
-313.03%-99.13M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
---920K
---920K
----
----
48.49%-164.86M
91.41%-27.5M
Pledged bank deposit (increase) decrease
---63M
---287.28M
----
----
----
----
----
----
----
----
Other items of the financing business
19.44%-6.84M
25.89%-3.49M
-9.09%-8.49M
-45.80%-4.71M
-16.93%-7.78M
10.41%-3.23M
-6.39%-6.66M
2.94%-3.6M
-100.88%-6.26M
-100.52%-3.71M
Net cash from financing operations
151.44%299.13M
2,052.70%95.6M
1,413.82%118.97M
-141.92%-4.9M
-36.06%-9.06M
419.59%11.68M
-102.19%-6.66M
-100.67%-3.65M
-24.57%304.4M
34.66%543.43M
Effect of rate
30.35%10.54M
-66.95%1.73M
2,609.94%8.08M
50.87%5.23M
96.62%-322K
490.12%3.46M
-148.64%-9.53M
-93.02%587K
-24.30%19.59M
-25.74%8.41M
Net Cash
49.80%26.45M
-4,244.83%-61.76M
-80.55%17.66M
-99.01%1.49M
219.49%90.79M
237.41%150.69M
5.47%-75.98M
15.66%-109.66M
-148.74%-80.38M
-136.50%-130.03M
Begining period cash
11.40%251.48M
11.40%251.48M
66.88%225.74M
66.88%225.74M
-38.73%135.27M
-38.73%135.27M
-21.59%220.78M
-21.59%220.78M
210.13%281.57M
210.13%281.57M
Cash at the end
14.71%288.46M
-17.64%191.45M
11.40%251.48M
-19.68%232.46M
66.88%225.74M
159.10%289.42M
-38.73%135.27M
-30.16%111.7M
-21.59%220.78M
-65.10%159.95M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
159.10%289.42M
----
-30.16%111.7M
----
-65.10%159.95M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
159.10%289.42M
--0
-30.16%111.7M
--0
-65.10%159.95M
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)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 230.29%35.38M144.36%28.28M-154.23%-27.16M-195.93%-63.76M84.84%-10.68M215.83%66.46M66.35%-70.46M84.94%-57.38M30.00%-209.37M-46.96%-380.93M
Profit adjustment
Interest (income) - adjustment -143.45%-27.91M-252.94%-12.8M-361.37%-11.47M-227.05%-3.63M-54.64%-2.49M-25.74%-1.11M48.34%-1.61M6.67%-882K-26.36%-3.11M-1,212.50%-945K
Interest expense - adjustment ----997.91%2.1M----9.14%191K----236.54%175K-----10.34%52K------58K
Investment loss (gain) 65.20%-3.36M89.07%-558K48.91%-9.66M59.08%-5.1M4.95%-18.92M-7.18%-12.47M-3.81%-19.9M-130.55%-11.64M-139.02%-19.17M-42.17%-5.05M
Attributable subsidiary (profit) loss -15.30%891K-16.10%542K66.72%1.05M412.70%646K1,702.86%631K--126K--35K------------
Impairment and provisions: 150.48%28.88M5,445.41%32M-39.03%11.53M82.59%577K18,259.22%18.91M-28.34%316K134.09%103K53.66%441K-92.82%44K-31.50%287K
-Impairment of trade receivables (reversal) ----5,445.41%32M----82.59%577K-----28.34%316K134.09%103K53.66%441K-92.82%44K-31.50%287K
-Other impairments and provisions 150.48%28.88M-----39.03%11.53M------18.91M--------------------
Revaluation surplus: -331.05%-5.37M0.17%-5.92M115.57%2.33M33.55%-5.93M-295.55%-14.93M7.09%-8.92M-98.39%7.64M-102.09%-9.61M5.04%474.2M51.56%459.96M
-Other fair value changes -331.05%-5.37M0.17%-5.92M115.57%2.33M33.55%-5.93M-295.55%-14.93M7.09%-8.92M-98.39%7.64M-102.09%-9.61M5.04%474.2M51.56%459.96M
Asset sale loss (gain): 163.92%256K2,053.85%254K16.87%97K-126.53%-13K141.92%83K--49K-263.64%-198K--0-87.22%121K-72.73%3K
-Loss (gain) on sale of property, machinery and equipment 163.92%256K2,053.85%254K16.87%97K-126.53%-13K141.92%83K--49K-263.64%-198K-----87.22%121K-72.73%3K
Depreciation and amortization: -17.36%12.39M-17.38%6.47M22.23%15M51.04%7.84M31.19%12.27M16.61%5.19M-18.85%9.35M-18.99%4.45M262.08%11.53M341.12%5.49M
-Depreciation -17.89%11.72M-18.18%6.12M21.35%14.27M48.62%7.47M30.22%11.76M16.95%5.03M-19.51%9.03M-19.25%4.3M264.17%11.22M331.17%5.33M
-Amortization of intangible assets -7.02%676K-0.83%359K42.55%727K127.67%362K58.39%510K6.71%159K5.57%322K-10.78%149K199.02%305K1,570.00%167K
Financial expense 2,279.29%8.73M----3.97%367K------353K--------------------
Exchange Loss (gain) -350.48%-1.57M-78.81%203K113.67%628K119.73%958K75.25%-4.59M-185.21%-4.86M-517.57%-18.56M508.22%5.7M3,005.23%4.45M1,519.70%937K
Special items -63.05%5.32M-36.50%2.36M-39.48%14.41M-62.37%3.71M-38.07%23.81M-59.84%9.86M33.61%38.44M174.35%24.56M146.69%28.77M55.65%8.95M
Operating profit before the change of operating capital 1,961.14%53.64M182.05%52.93M-164.84%-2.88M-217.68%-64.51M108.06%4.45M223.75%54.82M-119.19%-55.16M-149.90%-44.3M75.36%287.46M65.02%88.77M
Change of operating capital
Accounts receivable (increase)decrease -16.53%-136.61M-734.06%-174.41M-1,302.69%-117.23M21.14%-20.91M-81.76%9.75M-181.22%-26.52M268.73%53.43M-64.30%32.65M68.68%-31.67M666.75%91.45M
Accounts payable increase (decrease) -248.01%-33.63M-373.55%-52.98M-216.16%-9.66M213.83%19.37M-110.13%-3.06M-128.68%-17.02M-49.26%30.18M-126.03%-7.44M288.04%59.48M187.98%28.59M
prepayments (increase)decrease -8.84%-123.72M769.72%71.8M-6,960.12%-113.67M71.66%8.26M83.79%-1.61M249.44%4.81M87.14%-9.93M-279.03%-3.22M-124.73%-77.24M94.37%-849K
Cash  from business operations -67.13%-297.47M-154.74%-152.1M-1,208.09%-177.99M-435.33%-59.71M-140.44%-13.61M732.76%17.81M-85.85%33.65M-101.41%-2.81M2,514.55%237.83M963.02%199.03M
Other taxs 5.31%-1.89M-------2M---1.11M----------------165.71%23K----
Interest received - operating -37.41%2.27M-14.93%1.33M124.00%3.62M41.30%1.57M0.62%1.62M25.74%1.11M-48.34%1.61M-6.67%882K26.36%3.11M1,212.50%945K
Special items of business -187.34%-57.16M-2,489.21%-49.43M382.91%65.45M-211.64%-1.91M-252.92%-23.13M-91.23%1.71M7,589.11%15.13M318.27%19.49M97.06%-202K-1,009.47%-8.93M
Net cash from operations -68.45%-297.1M-154.44%-150.77M-1,370.96%-176.37M-413.26%-59.25M-134.01%-11.99M1,079.04%18.92M-85.37%35.25M-100.97%-1.93M3,346.22%240.97M974.49%199.97M
Cash flow from investment activities
Interest received - investment 924.73%20.68M550.53%1.83M--2.02M--281K------------------------
Loan receivable (increase) decrease -1,143.40%-11.06M113.62%640K33.67%1.06M---4.7M--793K--------------------
Decrease in deposits (increase) 93.79%-32.86M106.62%19.56M-1,663.57%-529.07M---295.3M---30M--------------------
Sale of fixed assets 155.38%498K185.71%400K333.33%195K-25.93%140K-87.18%45K6,200.00%189K-75.12%351K-90.00%3K405.73%1.41M328.57%30K
Purchase of fixed assets 66.91%-229K67.12%-169K92.83%-692K84.60%-514K-51.48%-9.65M-218.11%-3.34M-122.19%-6.37M-141.15%-1.05M69.38%-2.87M90.59%-435K
Purchase of intangible assets -13.74%-207K---44K86.16%-182K-----732.28%-1.32M-----75.56%-158K---4K90.00%-90K----
Acquisition of subsidiaries 26.52%-1.65M---1.63M---2.24M-------------------19M--------
Recovery of cash from investments -80.23%272.25M-88.22%110.82M-21.26%1.38B-17.04%940.74M-21.32%1.75B-13.46%1.13B-8.98%2.22B51.48%1.31B77.85%2.44B29.58%865.08M
Cash on investment 71.15%-223M76.00%-138M51.59%-773M43.11%-575M31.20%-1.6B27.51%-1.01B24.30%-2.32B19.77%-1.39B-90.90%-3.07B-139.60%-1.74B
Net cash from investment operations -67.47%24.42M-110.05%-6.6M-32.89%75.06M-45.34%65.64M206.94%111.84M215.39%120.09M83.29%-104.58M88.08%-104.08M-170.61%-625.74M-1,224.27%-873.44M
Net cash before financing -169.15%-272.68M-2,564.17%-157.36M-201.46%-101.31M-95.41%6.39M244.03%99.85M231.13%139.01M81.98%-69.33M84.26%-106.01M-61.23%-384.77M-1,322.45%-673.46M
Cash flow from financing activities
New borrowing 609.20%906.51M--386.52M--127.82M----------16M----------------
Refund ---531.85M------------------------------------
Issuing shares --------------------------------1,515.11%574.64M1,515.11%574.64M
Interest paid - financing -1,451.23%-5.69M19.90%-153K-3.97%-367K-9.14%-191K---353K-236.54%-175K-------52K--------
Dividends paid - financing ---------------------------------313.03%-99.13M----
Issuance expenses and redemption of securities expenses -------------------920K---920K--------48.49%-164.86M91.41%-27.5M
Pledged bank deposit (increase) decrease ---63M---287.28M--------------------------------
Other items of the financing business 19.44%-6.84M25.89%-3.49M-9.09%-8.49M-45.80%-4.71M-16.93%-7.78M10.41%-3.23M-6.39%-6.66M2.94%-3.6M-100.88%-6.26M-100.52%-3.71M
Net cash from financing operations 151.44%299.13M2,052.70%95.6M1,413.82%118.97M-141.92%-4.9M-36.06%-9.06M419.59%11.68M-102.19%-6.66M-100.67%-3.65M-24.57%304.4M34.66%543.43M
Effect of rate 30.35%10.54M-66.95%1.73M2,609.94%8.08M50.87%5.23M96.62%-322K490.12%3.46M-148.64%-9.53M-93.02%587K-24.30%19.59M-25.74%8.41M
Net Cash 49.80%26.45M-4,244.83%-61.76M-80.55%17.66M-99.01%1.49M219.49%90.79M237.41%150.69M5.47%-75.98M15.66%-109.66M-148.74%-80.38M-136.50%-130.03M
Begining period cash 11.40%251.48M11.40%251.48M66.88%225.74M66.88%225.74M-38.73%135.27M-38.73%135.27M-21.59%220.78M-21.59%220.78M210.13%281.57M210.13%281.57M
Cash at the end 14.71%288.46M-17.64%191.45M11.40%251.48M-19.68%232.46M66.88%225.74M159.10%289.42M-38.73%135.27M-30.16%111.7M-21.59%220.78M-65.10%159.95M
Cash balance analysis
Cash and bank balance --------------------159.10%289.42M-----30.16%111.7M-----65.10%159.95M
Cash and cash equivalent balance --0--0--0--0--0159.10%289.42M--0-30.16%111.7M--0-65.10%159.95M
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.

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