Da Yu Financial Holdings Limited (1073.HK) - Quarterly Balance Statement

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1073.HK
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0.072 (HKD) • At close September 17, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	194.411	233.558	235.553	252.065	254.443	279.22	323.475	84.016	63.377	39.875	3.001	1.231	1.51	1.329	4.53	1.606	1.058	1.226	0.34	0.396	3.636	164.995	98.037	171.708	210.64	118.834	178.514	251.131	95.234
Short Term Investments Numbers are in millions	0	10.739	11.607	11.586	12.703	14.326	3.602	9.186	0.246	1.093	0	0	0	0	0	0	0	0.693	0.693	0	0	3.722	3.677	3.607	3.596	2.399	4.147	3.238	1.292
Cash and Short Term Investments Numbers are in millions	194.411	244.297	247.16	263.651	267.146	293.546	327.077	93.202	63.623	40.968	3.001	1.231	1.51	1.329	4.53	1.606	1.058	1.919	1.033	0.396	3.636	168.717	101.714	175.315	214.236	121.233	182.661	254.369	96.526
Net Receivables Numbers are in millions	31.753	14.471	5.866	8.073	6.577	10.756	17.885	37.542	15.46	21.229	0	0	0	0	0	0	0	0	0	0	0	4,697.576	4,126.197	4,134.265	3,132.773	2,799.164	2,855.266	2,257.892	2,037.036
Inventory Numbers are in millions	0	-10.739	-11.607	-11.586	0	-14.326	-3.602	-9.186	-0.246	0	0	0	0	0	0	0	0	0	0	0	0	146.416	87.21	170.111	88.068	152.304	100.52	162.34	94.131
Other Current Assets Numbers are in millions	-226.164	1.735	25.932	7.912	9.588	1.369	1.137	0.65	0.031	0.289	0.174	0.174	0.176	0.18	0.015	0	0.693	0	-0	1.142	1.248	0.289	0.286	0.281	820.091	593.393	610.059	449.341	340.977
Total Current Assets Numbers are in millions	0	260.503	278.958	279.636	283.311	305.671	346.099	131.394	79.114	62.486	3.175	1.405	1.686	1.509	4.545	1.606	1.751	1.919	1.033	1.538	4.884	5,012.998	4,315.407	4,479.972	4,255.168	3,666.094	3,748.506	3,123.942	2,568.67
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.087	3.674	5.381	0.9	2.373	4.12	6.097	0.613	1.455	2.278	0	0	0	0	0	0	0	0	0	0	0	155.23	127.506	128.675	136.952	139.865	135.662	131.871	112.403
Goodwill Numbers are in millions	0	108.788	281.241	281.241	302.965	302.965	302.965	302.965	302.965	302.965	0	0	0	0	0	0	0	0	0	0	0	87.903	113.39	85.476	83.941	100.781	98.33	84.544	81.341
Intangible Assets Numbers are in millions	0	57.537	340.504	342.23	365.787	369.106	376.204	382.928	393.149	400.711	0	0	0	0	0	0	0	0	0	0	0	48.457	26.053	56.445	60.01	65.298	68.481	72.12	21.404
Goodwill and Intangible Assets Numbers are in millions	0	166.325	621.745	623.471	668.752	672.071	679.169	685.893	696.114	703.676	0	0	0	0	0	0	0	0	0	0	0	136.36	139.443	141.921	143.951	166.079	166.811	156.664	102.745
Long Term Investments Numbers are in millions	0	61.83	14.374	32.37	34.732	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.298	35.53	34.993	48.977	50.713	23.201	23.159	25.509
Tax Assets Numbers are in millions	0	57.537	-281.241	-281.241	-302.965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,104.907	1,047.45	1,072.719	976.386	924.388	902.13	1,205.031	0
Other Non-Current Assets Numbers are in millions	-2.087	-57.337	0.2	0.2	0.2	-302.765	-302.765	-302.965	-302.965	-302.915	0	0	0	0	0	0	0	0	0	0	0	11.111	11.19	26.055	11.218	11.609	11.476	11.326	14.949
Total Non-Current Assets Numbers are in millions	266.358	232.029	360.459	375.7	403.092	373.426	382.501	383.541	394.604	403.039	3.175	0	1.686	0	0	0	0	0	0	0	0	1,432.906	1,361.119	1,404.363	1,317.484	1,292.654	1,239.28	1,528.051	255.606
Total Assets Numbers are in millions	789.503	492.532	639.417	655.336	686.403	679.097	728.6	514.935	473.718	465.525	3.175	1.405	3.372	1.509	4.545	1.606	1.751	1.919	1.033	1.538	4.884	6,445.904	5,676.526	5,884.335	5,572.652	4,958.748	4,987.786	4,651.993	2,824.276
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	163.16	143.662	160.747	168.479	180.509	217.579	7.247	6.105	4.191	0	0	0	0	0	0	0	0	0	0	0	2,781.226	2,125.79	2,374.505	2,402.261	1,609.064	2,004.66	1,900.813	1,316.047
Short Term Debt Numbers are in millions	1.964	3.156	3.26	0.697	2.164	3.636	3.744	0.39	1.157	1.52	785.387	774.297	770.733	768.772	768.516	753.457	753.457	753.457	753.457	736.413	705.255	1,127.735	1,007.524	997.825	693.523	891.389	705.6	482.49	539.905
Tax Payables Numbers are in millions	0	1.104	2.967	2.763	6.532	1.849	6.684	7.247	6.105	4.191	6.678	6.678	6.678	0	0	0	0	0	0	0	0	36.113	32.491	45.317	47.476	52.92	51.379	52.484	47.995
Deferred Revenue Numbers are in millions	0	0.036	0.521	1.25	9.063	11.307	22.32	13.969	18.27	16.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-1.964	6.381	4.3	10.85	8.145	6.022	7.9	14.906	1.152	10.575	178.539	178.186	177.788	177.838	177.977	172.96	172.851	172.851	171.512	168.686	167.098	36.113	37.505	57.734	260.49	263.656	101.841	52.484	47.995
Total Current Liabilities Numbers are in millions	1.964	172.733	151.743	173.544	187.851	201.474	251.543	36.512	26.684	32.486	963.926	952.483	948.521	946.61	946.493	926.417	926.308	926.308	924.969	905.099	872.353	3,945.074	3,170.819	3,430.064	3,356.274	2,764.109	2,812.101	2,435.787	1,903.947
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.367	1.964	-1.25	-185.687	0.346	2.196	-36.122	-18.27	0.39	0	0	0	0	0	0	0	0	0	0	0	536.087	586.844	571.775	553.763	548.035	740.707	744.828	34.881
Deferred Revenue Non-Current Numbers are in millions	4.312	-9.494	-9.778	1.25	9.063	11.307	22.32	13.969	18.27	16.2	0	0	0	0	0	0	0	0	0	0	0	-10.869	-11.466	-12.003	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.209	9.494	9.778	10.063	10.365	10.913	12.085	13.194	14.88	16.128	0	0	0	0	0	0	0	0	0	0	0	10.869	11.466	12.003	12.492	13.333	13.702	0	0
Other Non-Current Liabilities Numbers are in millions	268.181	9.494	9.778	-0	176.624	-11.307	-22.32	22.153	-0	-16.2	0	0	0	0	0	0	0	0	0	0	0	10.869	11.466	12.003	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	281.702	9.861	11.742	10.063	10.365	11.259	14.281	13.194	14.88	16.518	3.175	0	948.521	0	0	0	0	0	0	0	0	546.956	598.31	583.778	566.255	561.368	754.409	744.828	34.881
Total Liabilities Numbers are in millions	283.666	182.594	163.485	183.607	198.216	212.733	265.824	49.706	41.564	49.004	963.926	952.483	1,897.042	946.61	946.493	926.417	926.308	926.308	924.969	905.099	872.353	4,492.03	3,769.129	4,013.842	3,922.529	3,325.477	3,566.51	3,180.615	1,938.828
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	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	227.866	113.933	113.933	113.933	113.933	113.933	113.933	113.933	113.933	113.933	100.177	100.177	200.354	100.177	100.177	100.177	100.177	100.177	100.177	100.177	100.177	100.177	99.377	98.777	94.777	84.777	77.977	67.277	64.277
Retained Earnings Numbers are in millions	0	196.005	361.999	357.796	374.254	352.431	348.843	-79.727	-112.802	-128.435	-1,678.898	-1,669.225	-1,664.982	-1,663.248	-1,660.095	-1,642.958	-1,642.704	-1,642.536	-1,642.083	-1,621.708	-1,587.416	825.793	830.725	837.547	678.01	674.811	0	645.818	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	-0	0	164.618	164.618	164.618	164.618	164.618	164.618	164.618	164.618	164.618	164.618	166.418	473.494	-58.15	474.271	-63.214	0	-50.966	0	-38.829
Other Total Stockholders Equity Numbers are in millions	277.971	0	0	0	0	0	0	431.023	431.023	431.023	453.352	453.352	-593.66	453.352	453.352	453.352	453.352	453.352	453.352	453.352	453.352	533.652	1,013.338	438.951	927.577	861.245	1,371.044	735.601	839.149
Total Shareholders Equity Numbers are in millions	505.837	309.938	475.932	471.729	488.187	466.364	462.776	465.229	432.154	416.521	-960.751	-951.078	-1,893.67	-945.101	-941.948	-924.811	-924.557	-924.389	-923.936	-903.561	-867.469	1,933.116	1,885.29	1,849.546	1,637.15	1,620.833	1,398.055	1,448.696	864.597
Total Equity Numbers are in millions	505.837	309.938	475.932	471.729	488.187	466.364	462.776	465.229	432.154	416.521	-960.751	-951.078	-1,893.67	-945.101	-941.948	-924.811	-924.557	-924.389	-923.936	-903.561	-867.469	1,953.874	1,907.397	1,870.493	1,650.123	1,633.271	1,421.276	1,471.378	885.448
Total Liabilities & Shareholders Equity Numbers are in millions	789.503	492.532	639.417	655.336	686.403	679.097	728.6	514.935	473.718	465.525	3.175	1.405	3.372	1.509	4.545	1.606	1.751	1.919	1.033	1.538	4.884	6,445.904	5,676.526	5,884.335	5,572.652	4,958.748	4,987.786	4,651.993	2,824.276

Da Yu Financial Holdings Limited

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