HK Stock MarketDetailed Quotes

03773 YS DIGIFAVOR

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  • 2.230
  • -0.060-2.62%
Market Closed Apr 29 16:08 CST
925.45MMarket Cap51.86P/E (TTM)

YS DIGIFAVOR 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
Inventory
33.26%12.57M
93.66%18.26M
-59.98%9.43M
-59.98%9.43M
59.21%23.56M
59.21%23.56M
-32.76%14.8M
-32.76%14.8M
-34.50%22.01M
-34.50%22.01M
Accounts receivable
-23.44%179.45M
9.60%256.89M
39.09%234.38M
39.09%234.38M
-10.83%168.51M
-10.83%168.51M
78.43%188.98M
78.43%188.98M
-10.48%105.91M
-10.48%105.91M
Advance deposits and other receivables
-19.34%122.21M
-50.78%74.59M
0.13%151.53M
0.13%151.53M
296.33%151.33M
296.33%151.33M
29.32%38.18M
29.32%38.18M
-41.01%29.53M
-41.01%29.53M
Withholding and tax receivable
----
----
----
----
-93.41%152K
-93.41%152K
--2.31M
--2.31M
----
----
Cash and equivalents
-6.69%89.78M
-4.46%91.92M
195.87%96.22M
195.87%96.22M
-68.60%32.52M
-68.60%32.52M
-11.72%103.58M
-11.72%103.58M
1.30%117.33M
1.30%117.33M
Total current assets
-17.81%404.02M
-10.15%441.66M
30.70%491.56M
30.70%491.56M
8.12%376.08M
8.12%376.08M
26.59%347.84M
26.59%347.84M
-13.53%274.77M
-13.53%274.77M
Non-current assets
Property, plant and equipment
-1.85%3.65M
-2.26%3.64M
91.22%3.72M
91.22%3.72M
30.67%1.95M
30.67%1.95M
-3.43%1.49M
-3.43%1.49M
-34.14%1.54M
-34.14%1.54M
Advance payment
0.00%155K
36.77%212K
-40.84%155K
-40.84%155K
41.62%262K
41.62%262K
0.00%185K
0.00%185K
-56.67%185K
-56.67%185K
Deferred tax assets
-5.88%80K
0.00%85K
--85K
--85K
----
----
157.67%1.55M
157.67%1.55M
0.00%600K
0.00%600K
Special items of non-current assets
-58.23%4.63M
-32.35%7.5M
613.52%11.08M
613.52%11.08M
-18.48%1.55M
-18.48%1.55M
-35.42%1.91M
-35.42%1.91M
--2.95M
--2.95M
Total non-current assets
-43.38%8.52M
-24.01%11.43M
299.89%15.04M
299.89%15.04M
-26.61%3.76M
-26.61%3.76M
-2.88%5.13M
-2.88%5.13M
56.62%5.28M
56.62%5.28M
Total assets
-18.57%412.53M
-10.56%453.09M
33.37%506.6M
33.37%506.6M
7.61%379.84M
7.61%379.84M
26.04%352.97M
26.04%352.97M
-12.80%280.05M
-12.80%280.05M
Liabilities
Current liabilities
Accounts payable
27.32%25.17M
19.36%23.6M
-6.63%19.77M
-6.63%19.77M
14.63%21.18M
14.63%21.18M
-28.94%18.47M
-28.94%18.47M
-45.60%26M
-45.60%26M
Tax payable
135.23%3.71M
-47.21%833K
10,420.00%1.58M
10,420.00%1.58M
200.00%15K
200.00%15K
-37.50%5K
-37.50%5K
--8K
--8K
Other payables and accrued expenses
4.40%62.83M
-12.54%52.63M
-2.91%60.18M
-2.91%60.18M
-3.66%61.98M
-3.66%61.98M
46.04%64.34M
46.04%64.34M
-6.47%44.06M
-6.47%44.06M
Bank loans and overdrafts
-80.00%30M
-33.33%100M
200.00%150M
200.00%150M
0.00%50M
0.00%50M
150.00%50M
150.00%50M
-50.00%20M
-50.00%20M
Financial lease liabilities-current liabilities
13.86%723K
23.62%785K
-57.81%635K
-57.81%635K
43.88%1.51M
43.88%1.51M
-5.85%1.05M
-5.85%1.05M
--1.11M
--1.11M
Total current liabilities
-47.26%122.43M
-23.39%177.85M
72.38%232.16M
72.38%232.16M
0.61%134.68M
0.61%134.68M
46.82%133.86M
46.82%133.86M
-32.41%91.17M
-32.41%91.17M
Net current assets
8.55%281.58M
1.70%263.81M
7.45%259.39M
7.45%259.39M
12.81%241.4M
12.81%241.4M
16.55%213.98M
16.55%213.98M
0.39%183.6M
0.39%183.6M
Total assets less current liabilities
5.71%290.1M
0.29%275.24M
11.94%274.44M
11.94%274.44M
11.89%245.17M
11.89%245.17M
16.00%219.11M
16.00%219.11M
1.40%188.88M
1.40%188.88M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-27.90%1.12M
-4.36%1.49M
675.62%1.56M
675.62%1.56M
-80.31%201K
-80.31%201K
-47.64%1.02M
-47.64%1.02M
--1.95M
--1.95M
Deferred tax liability
-2.59%9.67M
0.00%9.93M
7.00%9.93M
7.00%9.93M
4.48%9.28M
4.48%9.28M
11.92%8.88M
11.92%8.88M
0.00%7.94M
0.00%7.94M
Total non-current liabilities
-6.02%10.8M
-0.59%11.42M
21.18%11.49M
21.18%11.49M
-4.26%9.48M
-4.26%9.48M
0.17%9.9M
0.17%9.9M
24.57%9.89M
24.57%9.89M
Total liabilities
-45.32%133.23M
-22.32%189.27M
69.02%243.65M
69.02%243.65M
0.27%144.16M
0.27%144.16M
42.26%143.76M
42.26%143.76M
-29.24%101.06M
-29.24%101.06M
Total assets less total liabilities
6.22%279.3M
0.33%263.82M
11.57%262.95M
11.57%262.95M
12.66%235.68M
12.66%235.68M
16.88%209.21M
16.88%209.21M
0.37%178.99M
0.37%178.99M
Total equity and non-current liabilities
5.71%290.1M
0.29%275.24M
11.94%274.44M
11.94%274.44M
11.89%245.17M
11.89%245.17M
16.00%219.11M
16.00%219.11M
1.40%188.88M
1.40%188.88M
Equity
Share capital
0.00%27.22M
0.00%27.22M
0.00%27.22M
0.00%27.22M
0.00%27.22M
0.00%27.22M
0.00%27.22M
0.00%27.22M
0.00%27.22M
0.00%27.22M
Reserve
6.94%252.08M
0.37%236.6M
13.08%235.73M
13.08%235.73M
14.55%208.46M
14.55%208.46M
19.91%181.99M
19.91%181.99M
0.44%151.77M
0.44%151.77M
Legal reserve
6.94%252.08M
0.37%236.6M
13.08%235.73M
13.08%235.73M
14.55%208.46M
14.55%208.46M
19.91%181.99M
19.91%181.99M
0.44%151.77M
0.44%151.77M
Shareholders' Equity
6.22%279.3M
0.33%263.82M
11.57%262.95M
11.57%262.95M
12.66%235.68M
12.66%235.68M
16.88%209.21M
16.88%209.21M
0.37%178.99M
0.37%178.99M
Total equity
6.22%279.3M
0.33%263.82M
11.57%262.95M
11.57%262.95M
12.66%235.68M
12.66%235.68M
16.88%209.21M
16.88%209.21M
0.37%178.99M
0.37%178.99M
Total equity and total liabilities
-18.57%412.53M
-10.56%453.09M
33.37%506.6M
33.37%506.6M
7.61%379.84M
7.61%379.84M
26.04%352.97M
26.04%352.97M
-12.80%280.05M
-12.80%280.05M
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
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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
Inventory 33.26%12.57M93.66%18.26M-59.98%9.43M-59.98%9.43M59.21%23.56M59.21%23.56M-32.76%14.8M-32.76%14.8M-34.50%22.01M-34.50%22.01M
Accounts receivable -23.44%179.45M9.60%256.89M39.09%234.38M39.09%234.38M-10.83%168.51M-10.83%168.51M78.43%188.98M78.43%188.98M-10.48%105.91M-10.48%105.91M
Advance deposits and other receivables -19.34%122.21M-50.78%74.59M0.13%151.53M0.13%151.53M296.33%151.33M296.33%151.33M29.32%38.18M29.32%38.18M-41.01%29.53M-41.01%29.53M
Withholding and tax receivable -----------------93.41%152K-93.41%152K--2.31M--2.31M--------
Cash and equivalents -6.69%89.78M-4.46%91.92M195.87%96.22M195.87%96.22M-68.60%32.52M-68.60%32.52M-11.72%103.58M-11.72%103.58M1.30%117.33M1.30%117.33M
Total current assets -17.81%404.02M-10.15%441.66M30.70%491.56M30.70%491.56M8.12%376.08M8.12%376.08M26.59%347.84M26.59%347.84M-13.53%274.77M-13.53%274.77M
Non-current assets
Property, plant and equipment -1.85%3.65M-2.26%3.64M91.22%3.72M91.22%3.72M30.67%1.95M30.67%1.95M-3.43%1.49M-3.43%1.49M-34.14%1.54M-34.14%1.54M
Advance payment 0.00%155K36.77%212K-40.84%155K-40.84%155K41.62%262K41.62%262K0.00%185K0.00%185K-56.67%185K-56.67%185K
Deferred tax assets -5.88%80K0.00%85K--85K--85K--------157.67%1.55M157.67%1.55M0.00%600K0.00%600K
Special items of non-current assets -58.23%4.63M-32.35%7.5M613.52%11.08M613.52%11.08M-18.48%1.55M-18.48%1.55M-35.42%1.91M-35.42%1.91M--2.95M--2.95M
Total non-current assets -43.38%8.52M-24.01%11.43M299.89%15.04M299.89%15.04M-26.61%3.76M-26.61%3.76M-2.88%5.13M-2.88%5.13M56.62%5.28M56.62%5.28M
Total assets -18.57%412.53M-10.56%453.09M33.37%506.6M33.37%506.6M7.61%379.84M7.61%379.84M26.04%352.97M26.04%352.97M-12.80%280.05M-12.80%280.05M
Liabilities
Current liabilities
Accounts payable 27.32%25.17M19.36%23.6M-6.63%19.77M-6.63%19.77M14.63%21.18M14.63%21.18M-28.94%18.47M-28.94%18.47M-45.60%26M-45.60%26M
Tax payable 135.23%3.71M-47.21%833K10,420.00%1.58M10,420.00%1.58M200.00%15K200.00%15K-37.50%5K-37.50%5K--8K--8K
Other payables and accrued expenses 4.40%62.83M-12.54%52.63M-2.91%60.18M-2.91%60.18M-3.66%61.98M-3.66%61.98M46.04%64.34M46.04%64.34M-6.47%44.06M-6.47%44.06M
Bank loans and overdrafts -80.00%30M-33.33%100M200.00%150M200.00%150M0.00%50M0.00%50M150.00%50M150.00%50M-50.00%20M-50.00%20M
Financial lease liabilities-current liabilities 13.86%723K23.62%785K-57.81%635K-57.81%635K43.88%1.51M43.88%1.51M-5.85%1.05M-5.85%1.05M--1.11M--1.11M
Total current liabilities -47.26%122.43M-23.39%177.85M72.38%232.16M72.38%232.16M0.61%134.68M0.61%134.68M46.82%133.86M46.82%133.86M-32.41%91.17M-32.41%91.17M
Net current assets 8.55%281.58M1.70%263.81M7.45%259.39M7.45%259.39M12.81%241.4M12.81%241.4M16.55%213.98M16.55%213.98M0.39%183.6M0.39%183.6M
Total assets less current liabilities 5.71%290.1M0.29%275.24M11.94%274.44M11.94%274.44M11.89%245.17M11.89%245.17M16.00%219.11M16.00%219.11M1.40%188.88M1.40%188.88M
Non-current liabilities
Financial lease liabilities-non-current liabilities -27.90%1.12M-4.36%1.49M675.62%1.56M675.62%1.56M-80.31%201K-80.31%201K-47.64%1.02M-47.64%1.02M--1.95M--1.95M
Deferred tax liability -2.59%9.67M0.00%9.93M7.00%9.93M7.00%9.93M4.48%9.28M4.48%9.28M11.92%8.88M11.92%8.88M0.00%7.94M0.00%7.94M
Total non-current liabilities -6.02%10.8M-0.59%11.42M21.18%11.49M21.18%11.49M-4.26%9.48M-4.26%9.48M0.17%9.9M0.17%9.9M24.57%9.89M24.57%9.89M
Total liabilities -45.32%133.23M-22.32%189.27M69.02%243.65M69.02%243.65M0.27%144.16M0.27%144.16M42.26%143.76M42.26%143.76M-29.24%101.06M-29.24%101.06M
Total assets less total liabilities 6.22%279.3M0.33%263.82M11.57%262.95M11.57%262.95M12.66%235.68M12.66%235.68M16.88%209.21M16.88%209.21M0.37%178.99M0.37%178.99M
Total equity and non-current liabilities 5.71%290.1M0.29%275.24M11.94%274.44M11.94%274.44M11.89%245.17M11.89%245.17M16.00%219.11M16.00%219.11M1.40%188.88M1.40%188.88M
Equity
Share capital 0.00%27.22M0.00%27.22M0.00%27.22M0.00%27.22M0.00%27.22M0.00%27.22M0.00%27.22M0.00%27.22M0.00%27.22M0.00%27.22M
Reserve 6.94%252.08M0.37%236.6M13.08%235.73M13.08%235.73M14.55%208.46M14.55%208.46M19.91%181.99M19.91%181.99M0.44%151.77M0.44%151.77M
Legal reserve 6.94%252.08M0.37%236.6M13.08%235.73M13.08%235.73M14.55%208.46M14.55%208.46M19.91%181.99M19.91%181.99M0.44%151.77M0.44%151.77M
Shareholders' Equity 6.22%279.3M0.33%263.82M11.57%262.95M11.57%262.95M12.66%235.68M12.66%235.68M16.88%209.21M16.88%209.21M0.37%178.99M0.37%178.99M
Total equity 6.22%279.3M0.33%263.82M11.57%262.95M11.57%262.95M12.66%235.68M12.66%235.68M16.88%209.21M16.88%209.21M0.37%178.99M0.37%178.99M
Total equity and total liabilities -18.57%412.53M-10.56%453.09M33.37%506.6M33.37%506.6M7.61%379.84M7.61%379.84M26.04%352.97M26.04%352.97M-12.80%280.05M-12.80%280.05M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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

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