Da Yu Financial Holdings Limited (1073.HK)

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1073.HK
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0.103 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	233.558	252.065	279.22	84.016	39.875	3.001	1.51	4.53	1.058	0.34	3.636	98.037	210.64	178.514	95.234	112.621	192.433	377.634	145.802	53.368
Short Term Investments Numbers are in millions	10.739	11.586	14.326	9.186	1.093	0	0	0	0	0.693	0	3.677	3.596	4.147	1.292	2.989	0	0	0.631	0
Cash and Short Term Investments Numbers are in millions	244.297	263.651	293.546	93.202	39.875	3.001	1.51	4.53	1.058	0.34	3.636	101.714	214.236	182.661	96.526	115.61	192.433	377.634	146.433	53.368
Net Receivables Numbers are in millions	14.471	8.073	10.756	37.542	20.888	0	0	0	0.693	0	0	4,126.197	3,132.773	2,855.266	2,037.036	1,732.201	1,388.487	1,313.343	218.363	168.049
Inventory Numbers are in millions	-10.739	-11.586	-14.326	-9.186	-1.093	0	0	0	0	0	0	87.21	88.068	100.52	94.131	147.882	322.96	188.875	172.729	100.96
Other Current Assets Numbers are in millions	1.735	7.912	1.369	0.65	-60.763	0	-1.51	-4.53	-1.751	0.693	1.248	0.286	820.091	610.059	340.977	305.946	211.733	0.287	671.377	466.972
Total Current Assets Numbers are in millions	260.503	279.636	305.671	131.394	62.486	3.175	1.686	4.545	1.751	1.033	4.884	4,315.407	4,255.168	3,748.506	2,568.67	2,301.639	2,115.613	1,880.139	1,208.902	789.349
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.674	0.9	4.12	0.613	2.278	0	0	0	0	0	0	127.506	136.952	135.662	112.403	82.676	53.439	72.38	66.699	57.186
Goodwill Numbers are in millions	108.788	281.241	302.965	302.965	302.965	0	0	0	0	0	0	113.39	83.941	98.33	81.341	0	0	84.58	79.653	60.08
Intangible Assets Numbers are in millions	57.537	342.23	369.106	382.928	97.746	0	0	0	0	0	0	26.053	60.01	68.481	21.404	118.798	146.301	61.844	58.185	73.632
Goodwill and Intangible Assets Numbers are in millions	166.325	623.471	672.071	685.893	400.711	0	0	0	0	0	0	139.443	143.951	166.811	102.745	118.798	146.301	146.424	137.838	133.712
Long Term Investments Numbers are in millions	61.83	32.37	14.326	9.186	1.093	0	0	0	0	0	0	35.53	48.977	23.201	25.509	0	0	0	0	0
Tax Assets Numbers are in millions	57.537	-281.241	-14.326	-9.186	-304.688	0	0	0	0	0	0	1,047.45	976.386	902.13	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-57.337	0.2	-302.765	-302.965	303.645	0	0	0	0	0	0	11.19	11.218	11.476	14.949	29.095	35.989	9.376	24.739	43.874
Total Non-Current Assets Numbers are in millions	232.029	375.7	373.426	383.541	403.039	3.175	1.686	4.545	0	0	0	1,361.119	1,317.484	1,239.28	255.606	230.569	235.729	228.18	229.276	234.772
Total Assets Numbers are in millions	492.532	655.336	679.097	514.935	465.525	6.35	1.686	4.545	1.751	1.033	4.884	5,676.526	5,572.652	4,987.786	2,824.276	2,532.208	2,351.342	2,108.319	1,438.178	1,024.121
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	163.16	160.747	180.509	7.247	4.191	0	0	0	0	0	0	2,125.79	2,402.261	2,004.66	1,316.047	1,482.729	1,235.7	1,241.496	674.462	432.023
Short Term Debt Numbers are in millions	3.156	0.697	3.636	0.39	1.52	785.387	770.733	768.516	753.457	753.457	705.255	1,007.524	693.523	705.6	539.905	304.433	388.091	287.219	200.559	127.084
Tax Payables Numbers are in millions	1.104	2.763	1.849	7.247	4.191	6.678	6.678	6.678	0	6.678	0	32.491	47.476	51.379	47.995	37.603	30.954	17.213	9.96	6.741
Deferred Revenue Numbers are in millions	0.036	1.25	11.307	13.969	16.2	0	0	0	0	0	0	0	0	0	0	0	0	0	10.292	7.828
Other Current Liabilities Numbers are in millions	6.381	10.85	6.022	14.906	10.575	178.539	177.788	177.977	172.851	171.512	167.098	37.505	260.49	101.841	47.995	37.603	30.954	17.213	127.819	113.041
Total Current Liabilities Numbers are in millions	172.733	173.544	201.474	36.512	32.486	963.926	948.521	946.493	926.308	924.969	872.353	3,170.819	3,356.274	2,812.101	1,903.947	1,824.765	1,654.745	1,545.928	1,013.132	679.976
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.367	-1.25	0.346	-36.122	0.39	0	0	0	164.169	164.169	0	586.844	553.763	740.707	34.881	0	0	0	0.971	2.817
Deferred Revenue Non-Current Numbers are in millions	-9.494	1.25	-10.913	13.969	16.2	0	0	0	0	0	0	586.844	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.494	10.063	10.913	13.194	16.128	0	0	0	0	0	0	11.466	12.492	13.702	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.494	-0	10.913	22.153	-16.2	0	948.521	946.493	172.851	-0	0	-586.844	0	0	0	1,787.162	1,623.791	1,528.715	0	0
Total Non-Current Liabilities Numbers are in millions	9.861	10.063	11.259	13.194	16.518	3.175	948.521	946.493	337.02	164.169	0	598.31	566.255	754.409	34.881	1,787.162	1,623.791	1,528.715	0.971	2.817
Total Liabilities Numbers are in millions	182.594	183.607	212.733	49.706	49.004	967.101	948.521	946.493	1,090.477	1,089.138	872.353	3,769.129	3,922.529	3,566.51	1,938.828	1,824.765	1,654.745	1,545.928	1,014.103	682.793
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	113.933	113.933	113.933	113.933	113.933	100.177	100.177	100.177	100.177	100.177	100.177	99.377	94.777	77.977	64.277	48.977	48.977	0	0	0
Retained Earnings Numbers are in millions	196.005	357.796	352.431	-79.727	-128.435	-1,678.898	-1,664.982	-1,660.095	-1,622.713	-1,622.092	-1,587.416	830.725	678.01	0	0	0	365.41	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	164.618	164.618	0.449	0.449	166.418	-58.15	-63.214	-50.966	-38.829	0	-88.395	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	431.023	431.023	617.97	453.352	453.352	433.361	433.361	453.352	1,013.338	927.577	1,371.044	839.149	638.207	352.958	555.967	417.762	334.212
Total Shareholders Equity Numbers are in millions	309.938	471.729	466.364	465.229	416.521	-960.751	-946.835	-941.948	-1,088.726	-1,088.105	-867.469	1,885.29	1,637.15	1,398.055	864.597	687.184	678.95	555.967	417.762	334.212
Total Equity Numbers are in millions	309.938	471.729	466.364	465.229	416.521	-960.751	-946.835	-941.948	-1,088.726	-1,088.105	-867.469	1,907.397	1,650.123	1,421.276	885.448	707.443	696.597	562.391	424.075	341.328
Total Liabilities & Shareholders Equity Numbers are in millions	492.532	655.336	679.097	514.935	465.525	6.35	1.686	4.545	1.751	1.033	4.884	5,676.526	5,572.652	4,987.786	2,824.276	2,532.208	2,351.342	2,108.319	1,438.178	1,024.121

Da Yu Financial Holdings Limited

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