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01073 DA YU FIN

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  • 0.100
  • -0.004-3.85%
Not Open May 7 16:08 CST
227.87MMarket Cap10.00P/E (TTM)

DA YU FIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
115.46%24.73M
407.46%26.94M
-1,534.56%-159.95M
-79.55%5.31M
210.24%11.15M
1,143.79%25.96M
-93.88%3.59M
-113.51%-2.49M
-93.05%58.77M
-97.82%18.42M
Profit adjustment
Interest (income) - adjustment
-256.28%-6.61M
-300.68%-2.35M
-379.33%-1.86M
-543.96%-586K
-98.46%-387K
7.14%-91K
48.55%-195K
64.75%-98K
-120.35%-379K
-61.63%-278K
Dividend (income)- adjustment
-33,500.00%-336K
-15,000.00%-151K
0.00%-1K
0.00%-1K
85.71%-1K
85.71%-1K
---7K
---7K
----
----
Impairment and provisions:
-99.64%617K
---100K
699.37%172.55M
----
332.76%21.59M
-78.97%45K
5,321.74%4.99M
--214K
-38.26%92K
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
-78.97%45K
5,321.74%4.99M
--214K
-38.26%92K
----
-Impairment of goodwill
----
----
693.84%172.45M
----
--21.72M
----
----
----
----
----
-Other impairments and provisions
517.00%617K
---100K
172.46%100K
----
---138K
----
----
----
----
----
Revaluation surplus:
-38.93%-7.68M
-5,059.34%-15.74M
-359.80%-5.53M
-118.79%-305K
-78.70%2.13M
-78.29%1.62M
133.50%9.99M
762.17%7.48M
1,213.80%4.28M
325.78%867K
-Other fair value changes
-38.93%-7.68M
-5,059.34%-15.74M
-359.80%-5.53M
-118.79%-305K
-78.70%2.13M
-78.29%1.62M
133.50%9.99M
762.17%7.48M
1,213.80%4.28M
325.78%867K
Depreciation and amortization:
-4.88%6.64M
-6.86%3.33M
-20.89%6.98M
-25.52%3.57M
-47.18%8.82M
-41.35%4.8M
-10.90%16.71M
-2.74%8.18M
162.36%18.75M
17.63%8.41M
-Amortization of intangible assets
0.00%3.45M
0.00%1.73M
-27.07%3.45M
-40.48%1.73M
-64.09%4.73M
-56.87%2.9M
-22.76%13.18M
-11.08%6.72M
170.71%17.06M
19.97%7.56M
Financial expense
-52.66%98K
-35.58%67K
165.38%207K
103.92%104K
-46.21%78K
-13.56%51K
202.08%145K
84.38%59K
-72.88%48K
-81.92%32K
Exchange Loss (gain)
----
----
--19K
----
----
----
----
----
----
----
Special items
----
----
----
----
-34.74%419K
--419K
105.69%642K
----
98.66%-11.28M
----
Operating profit before the change of operating capital
40.52%17.46M
48.28%12M
-71.63%12.43M
-75.33%8.09M
22.13%43.8M
146.01%32.8M
-48.98%35.86M
-51.42%13.33M
803.25%70.28M
259.58%27.44M
Change of operating capital
Accounts receivable (increase)decrease
-536.57%-1.17M
-237.80%-3.55M
-91.58%268K
-30.93%2.58M
-85.87%3.18M
-81.25%3.73M
233.97%22.52M
235.50%19.9M
-88.95%-16.81M
167.78%5.93M
Accounts payable increase (decrease)
18,691.94%73.81M
513.01%98.46M
97.84%-397K
-39.47%-23.84M
-111.22%-18.35M
-108.65%-17.09M
3,676.24%163.55M
2,197.65%197.66M
48.53%4.33M
-423.15%-9.42M
Financial assets at fair value (increase)decrease
---137.35M
---36.23M
----
----
----
----
-3,085.68%-11.79M
----
---370K
----
Special items for working capital changes
-484.08%-61M
-709.06%-97.25M
153.16%15.88M
148.40%15.97M
83.16%-29.88M
83.18%-32.99M
-8,213.78%-177.42M
-8,947.63%-196.15M
-321.60%-2.13M
130.22%2.22M
Cash  from business operations
-484.18%-108.25M
-1,049.54%-26.57M
2,357.85%28.18M
120.65%2.8M
-103.81%-1.25M
-139.00%-13.55M
-40.81%32.73M
32.75%34.74M
1,902.03%55.3M
847.39%26.17M
Other taxs
17.41%-3.36M
-3.62%-1.23M
28.93%-4.07M
---1.19M
43.57%-5.72M
----
-1.96%-10.14M
22.59%-1.64M
---9.94M
---2.12M
Dividend received - operating
33,500.00%336K
15,000.00%151K
0.00%1K
0.00%1K
-85.71%1K
-85.71%1K
--7K
--7K
----
----
Interest received - operating
256.28%6.61M
300.68%2.35M
379.33%1.86M
543.96%586K
98.46%387K
-7.14%91K
-48.55%195K
-64.75%98K
120.35%379K
61.63%278K
Net cash from operations
-503.06%-104.67M
-1,251.00%-25.3M
494.59%25.97M
116.33%2.2M
-128.87%-6.58M
-140.53%-13.46M
-50.16%22.8M
36.48%33.21M
1,458.69%45.73M
729.21%24.33M
Cash flow from investment activities
Interest received - investment
281.32%8.64M
1,008.10%3.15M
269.49%2.27M
--284K
94.60%613K
----
--315K
----
----
----
Purchase of fixed assets
78.00%-22K
60.00%-14K
42.20%-100K
76.35%-35K
-73.00%-173K
-3,600.00%-148K
-334.78%-100K
81.82%-4K
-1,050.00%-23K
-1,000.00%-22K
Purchase of intangible assets
---5M
---5M
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
155.12%2.5M
155.12%2.5M
---4.54M
---4.54M
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
--1.76M
----
----
Cash on investment
19.36%-36.67M
---17.29M
---45.47M
----
----
----
----
----
----
---20K
Other items in the investment business
--129K
----
----
----
----
----
----
----
----
----
Net cash from investment operations
23.97%-32.93M
-7,793.17%-19.16M
-1,571.99%-43.31M
-89.42%249K
168.04%2.94M
184.71%2.35M
-18,700.00%-4.32M
-6,516.67%-2.78M
99.99%-23K
99.99%-42K
Net cash before financing
-693.59%-137.59M
-1,916.71%-44.46M
-376.45%-17.34M
122.04%2.45M
-119.70%-3.64M
-136.49%-11.1M
-59.59%18.47M
25.28%30.43M
111.90%45.71M
106.32%24.29M
Cash flow from financing activities
Issuing shares
--170.9M
--170.9M
----
----
----
----
----
----
----
----
Interest paid - financing
53.14%-97K
35.58%-67K
-165.38%-207K
-103.92%-104K
46.21%-78K
13.56%-51K
-202.08%-145K
-84.38%-59K
72.88%-48K
81.92%-32K
Issuance expenses and redemption of securities expenses
---813K
---813K
----
----
----
----
----
----
----
----
Net cash from financing operations
4,754.94%166.83M
9,113.38%168.46M
11.72%-3.58M
0.00%-1.87M
-17.34%-4.06M
-32.08%-1.87M
-120.66%-3.46M
-80.25%-1.42M
-100.37%-1.57M
-100.19%-785K
Effect of rate
---1.17M
----
----
----
----
----
----
----
----
----
Net Cash
239.76%29.24M
21,354.15%124.01M
-171.75%-20.92M
104.46%578K
-151.29%-7.7M
-144.71%-12.97M
-65.99%15.01M
23.44%29.01M
19.71%44.14M
-36.26%23.5M
Begining period cash
-22.91%70.41M
-22.91%70.41M
-7.77%91.33M
-7.77%91.33M
17.87%99.03M
17.87%99.03M
110.70%84.02M
110.70%84.02M
1,228.72%39.88M
1,228.72%39.88M
Cash at the end
39.87%98.47M
111.53%194.41M
-22.91%70.41M
6.80%91.91M
-7.77%91.33M
-23.86%86.06M
17.87%99.03M
78.34%113.03M
110.70%84.02M
58.94%63.38M
Cash balance analysis
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
--
Unqualified 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, 2024(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax 115.46%24.73M407.46%26.94M-1,534.56%-159.95M-79.55%5.31M210.24%11.15M1,143.79%25.96M-93.88%3.59M-113.51%-2.49M-93.05%58.77M-97.82%18.42M
Profit adjustment
Interest (income) - adjustment -256.28%-6.61M-300.68%-2.35M-379.33%-1.86M-543.96%-586K-98.46%-387K7.14%-91K48.55%-195K64.75%-98K-120.35%-379K-61.63%-278K
Dividend (income)- adjustment -33,500.00%-336K-15,000.00%-151K0.00%-1K0.00%-1K85.71%-1K85.71%-1K---7K---7K--------
Impairment and provisions: -99.64%617K---100K699.37%172.55M----332.76%21.59M-78.97%45K5,321.74%4.99M--214K-38.26%92K----
-Impairment of trade receivables (reversal) ---------------------78.97%45K5,321.74%4.99M--214K-38.26%92K----
-Impairment of goodwill --------693.84%172.45M------21.72M--------------------
-Other impairments and provisions 517.00%617K---100K172.46%100K-------138K--------------------
Revaluation surplus: -38.93%-7.68M-5,059.34%-15.74M-359.80%-5.53M-118.79%-305K-78.70%2.13M-78.29%1.62M133.50%9.99M762.17%7.48M1,213.80%4.28M325.78%867K
-Other fair value changes -38.93%-7.68M-5,059.34%-15.74M-359.80%-5.53M-118.79%-305K-78.70%2.13M-78.29%1.62M133.50%9.99M762.17%7.48M1,213.80%4.28M325.78%867K
Depreciation and amortization: -4.88%6.64M-6.86%3.33M-20.89%6.98M-25.52%3.57M-47.18%8.82M-41.35%4.8M-10.90%16.71M-2.74%8.18M162.36%18.75M17.63%8.41M
-Amortization of intangible assets 0.00%3.45M0.00%1.73M-27.07%3.45M-40.48%1.73M-64.09%4.73M-56.87%2.9M-22.76%13.18M-11.08%6.72M170.71%17.06M19.97%7.56M
Financial expense -52.66%98K-35.58%67K165.38%207K103.92%104K-46.21%78K-13.56%51K202.08%145K84.38%59K-72.88%48K-81.92%32K
Exchange Loss (gain) ----------19K----------------------------
Special items -----------------34.74%419K--419K105.69%642K----98.66%-11.28M----
Operating profit before the change of operating capital 40.52%17.46M48.28%12M-71.63%12.43M-75.33%8.09M22.13%43.8M146.01%32.8M-48.98%35.86M-51.42%13.33M803.25%70.28M259.58%27.44M
Change of operating capital
Accounts receivable (increase)decrease -536.57%-1.17M-237.80%-3.55M-91.58%268K-30.93%2.58M-85.87%3.18M-81.25%3.73M233.97%22.52M235.50%19.9M-88.95%-16.81M167.78%5.93M
Accounts payable increase (decrease) 18,691.94%73.81M513.01%98.46M97.84%-397K-39.47%-23.84M-111.22%-18.35M-108.65%-17.09M3,676.24%163.55M2,197.65%197.66M48.53%4.33M-423.15%-9.42M
Financial assets at fair value (increase)decrease ---137.35M---36.23M-----------------3,085.68%-11.79M-------370K----
Special items for working capital changes -484.08%-61M-709.06%-97.25M153.16%15.88M148.40%15.97M83.16%-29.88M83.18%-32.99M-8,213.78%-177.42M-8,947.63%-196.15M-321.60%-2.13M130.22%2.22M
Cash  from business operations -484.18%-108.25M-1,049.54%-26.57M2,357.85%28.18M120.65%2.8M-103.81%-1.25M-139.00%-13.55M-40.81%32.73M32.75%34.74M1,902.03%55.3M847.39%26.17M
Other taxs 17.41%-3.36M-3.62%-1.23M28.93%-4.07M---1.19M43.57%-5.72M-----1.96%-10.14M22.59%-1.64M---9.94M---2.12M
Dividend received - operating 33,500.00%336K15,000.00%151K0.00%1K0.00%1K-85.71%1K-85.71%1K--7K--7K--------
Interest received - operating 256.28%6.61M300.68%2.35M379.33%1.86M543.96%586K98.46%387K-7.14%91K-48.55%195K-64.75%98K120.35%379K61.63%278K
Net cash from operations -503.06%-104.67M-1,251.00%-25.3M494.59%25.97M116.33%2.2M-128.87%-6.58M-140.53%-13.46M-50.16%22.8M36.48%33.21M1,458.69%45.73M729.21%24.33M
Cash flow from investment activities
Interest received - investment 281.32%8.64M1,008.10%3.15M269.49%2.27M--284K94.60%613K------315K------------
Purchase of fixed assets 78.00%-22K60.00%-14K42.20%-100K76.35%-35K-73.00%-173K-3,600.00%-148K-334.78%-100K81.82%-4K-1,050.00%-23K-1,000.00%-22K
Purchase of intangible assets ---5M---5M--------------------------------
Acquisition of subsidiaries ----------------155.12%2.5M155.12%2.5M---4.54M---4.54M--------
Recovery of cash from investments ------------------------------1.76M--------
Cash on investment 19.36%-36.67M---17.29M---45.47M---------------------------20K
Other items in the investment business --129K------------------------------------
Net cash from investment operations 23.97%-32.93M-7,793.17%-19.16M-1,571.99%-43.31M-89.42%249K168.04%2.94M184.71%2.35M-18,700.00%-4.32M-6,516.67%-2.78M99.99%-23K99.99%-42K
Net cash before financing -693.59%-137.59M-1,916.71%-44.46M-376.45%-17.34M122.04%2.45M-119.70%-3.64M-136.49%-11.1M-59.59%18.47M25.28%30.43M111.90%45.71M106.32%24.29M
Cash flow from financing activities
Issuing shares --170.9M--170.9M--------------------------------
Interest paid - financing 53.14%-97K35.58%-67K-165.38%-207K-103.92%-104K46.21%-78K13.56%-51K-202.08%-145K-84.38%-59K72.88%-48K81.92%-32K
Issuance expenses and redemption of securities expenses ---813K---813K--------------------------------
Net cash from financing operations 4,754.94%166.83M9,113.38%168.46M11.72%-3.58M0.00%-1.87M-17.34%-4.06M-32.08%-1.87M-120.66%-3.46M-80.25%-1.42M-100.37%-1.57M-100.19%-785K
Effect of rate ---1.17M------------------------------------
Net Cash 239.76%29.24M21,354.15%124.01M-171.75%-20.92M104.46%578K-151.29%-7.7M-144.71%-12.97M-65.99%15.01M23.44%29.01M19.71%44.14M-36.26%23.5M
Begining period cash -22.91%70.41M-22.91%70.41M-7.77%91.33M-7.77%91.33M17.87%99.03M17.87%99.03M110.70%84.02M110.70%84.02M1,228.72%39.88M1,228.72%39.88M
Cash at the end 39.87%98.47M111.53%194.41M-22.91%70.41M6.80%91.91M-7.77%91.33M-23.86%86.06M17.87%99.03M78.34%113.03M110.70%84.02M58.94%63.38M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified 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.

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