Da Yu Financial Holdings Limited Price (1073.HK)

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Shares Outstanding

1,139,330,190

(10.5263)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Da Yu Financial Holdings Limited

Currency: HKD

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 167.58M 53.37M 145.80M 377.63M 192.43M 112.62M 95.23M 178.51M 210.64M 98.04M 3.64M 340.00k 1.06M 4.53M 1.51M 3.00M 39.88M 84.02M 279.22M 252.07M 70.41M
Short Term Investments 0.00 0.00 631.00k 0.00 0.00 2.99M 1.29M 4.15M 3.60M 3.68M 0.00 693.00k 0.00 0.00 0.00 0.00 1.09M 9.19M 14.33M 11.59M 10.74M
Net Receivables 520.46M 0.00 0.00 0.00 1.39B 1.73B 0.00 0.00 -819,814,999.00 1.64B 0.00 0.00 0.00 0.00 0.00 0.00 20.72M 37.53M 9.53M 6.43M 6.32M
Inventory 0.00 100.96M 172.73M 188.88M 322.96M 147.88M 94.13M 100.52M 88.07M 87.21M 0.00 0.00 0.00 0.00 0.00 0.00 -1,092,999.00 -9,186,000.00 -14,326,000.00 -11,586,000.00 0.00
Other Current Assets -688,032,000.00 466.97M 671.38M 287.00k 211.73M 240.00k 340.98M 610.06M 3.95B 1.95B 1.25M 0.00 693.00k 15.00k 176.00k 174.00k 794.00k 660.00k 182.79M 170.29M 173.04M
Total Current Assets 0.00 789.35M 1.21B 1.88B 2.12B 2.30B 2.57B 3.75B 4.26B 4.32B 4.88M 1.03M 1.75M 4.55M 1.69M 3.18M 62.49M 131.39M 305.67M 279.64M 260.50M
Non Current Assets
Property, Plant, and Equipment, Net 62.94M 57.19M 66.70M 72.38M 53.44M 82.68M 112.40M 135.66M 136.95M 127.51M 0.00 0.00 0.00 0.00 0.00 0.00 2.28M 613.00k 4.12M 900.00k 3.67M
Goodwill 0.00 60.08M 79.65M 84.58M 0.00 0.00 81.34M 98.33M 83.94M 113.39M 0.00 0.00 0.00 0.00 0.00 0.00 302.97M 302.97M 302.97M 281.24M 108.79M
Intangible Assets 0.00 73.63M 58.19M 61.84M 146.30M 118.80M 21.40M 68.48M 60.01M 26.05M 0.00 0.00 0.00 0.00 0.00 0.00 97.75M 382.93M 369.11M 342.23M 57.54M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 25.51M 23.20M 48.98M 35.53M 0.00 0.00 0.00 0.00 0.00 0.00 1.09M 9.19M 14.33M 32.37M 49.58M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 902.13M 976.39M 1.05B 0.00 0.00 0.00 0.00 0.00 0.00 -304,688,000.00 -9,186,000.00 -14,326,000.00 -281,240,999.00 0.00
Other Non-Current Assets -216,816,000.00 43.87M 24.74M 9.38M 35.99M 29.10M 14.95M 11.48M 11.22M 11.19M 0.00 0.00 0.00 0.00 0.00 0.00 303.65M -302,965,001.00 -302,765,000.00 200.00k 12.45M
Total Non-Current Assets 0.00 234.77M 229.28M 228.18M 235.73M 230.57M 255.61M 1.24B 1.32B 1.36B 0.00 0.00 0.00 4.55M 1.69M 3.18M 403.04M 383.54M 373.43M 375.70M 232.03M
Other Assets 1.02B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.75M -4,545,000.00 -1,686,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.02B

+0%

1.02B

+0%

1.44B

+40%

2.11B

+47%

2.35B

+12%

2.53B

+8%

2.82B

+12%

4.99B

+77%

5.57B

+12%

5.68B

+2%

4.88M

-100%

1.03M

-79%

1.75M

+70%

4.55M

+160%

1.69M

-63%

6.35M

+277%

465.53M

+7,231%

514.93M

+11%

679.10M

+32%

655.34M

-3%

492.53M

-25%

Liabilities
Current Liabilities
Account Payables 0.00 432.02M 802.61M 1.24B 1.24B 1.48B 1.32B 2.00B 2.08B 1.82B 0.00 0.00 0.00 0.00 0.00 0.00 4.19M 0.00 180.51M 160.75M 163.16M
Short Term Debt 127.08M 127.08M 200.56M 287.22M 388.09M 304.43M 539.91M 705.60M 693.52M 1.01B 705.26M 753.46M 753.46M 768.52M 770.73M 785.39M 3.04M 390.00k 3.64M 697.00k 3.16M
Tax Payables 0.00 6.74M 9.96M 17.21M 30.95M 37.60M 48.00M 51.38M 47.48M 32.49M 0.00 6.68M 0.00 6.68M 6.68M 6.68M 4.19M 7.25M 1.85M 2.76M 1.10M
Deferred Revenue 0.00 7.83M 10.29M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.20M 13.97M 11.31M 1.25M 36.00k
Other Current Liabilities -127,084,000.00 114.13M 0.00 0.00 0.00 0.00 0.00 50.46M 531.92M 307.84M 167.10M 164.83M 172.85M 171.30M 171.11M 171.86M 4.86M 28.88M 4.17M 8.09M 5.28M
Total Current Liabilities 0.00 679.98M 1.01B 1.55B 1.65B 1.82B 1.90B 2.81B 3.36B 3.17B 872.35M 924.97M 926.31M 946.49M 948.52M 963.93M 32.49M 36.51M 201.47M 173.54M 172.73M
Non Current Liabilities
Long Term Debt 2.82M 2.82M 971.00k 0.00 0.00 0.00 34.88M 740.71M 553.76M 586.84M 0.00 164.17M 164.17M 0.00 0.00 0.00 390.00k 0.00 346.00k 0.00 367.00k
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 586.84M 0.00 0.00 0.00 0.00 0.00 0.00 16.20M 13.97M -10,913,000.00 1.25M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.70M 12.49M 11.47M 0.00 0.00 0.00 0.00 0.00 0.00 16.13M 13.19M 10.91M 10.06M 9.49M
Other Non-Current Liabilities -2,817,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.00 172.85M 0.00 0.00 0.00 16.13M 0.00 0.00 -1.00 0.00
Total Non-Current Liabilities 0.00 2.82M 971.00k 1.53B 1.62B 1.79B 34.88M 754.41M 566.26M 598.31M 0.00 164.17M 337.02M 946.49M 948.52M 3.18M 16.52M 13.19M 11.26M 10.06M 9.86M
Other Liabilities 682.79M 0.00 0.00 -1,528,715,000.00 -1,623,791,000.00 -1,787,162,000.00 0.00 0.00 0.00 0.00 0.00 1.00 -172,851,000.00 -946,493,000.00 -948,521,000.00 0.00 0.00 0.00 0.00 1.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.91M 390.00k 3.98M 697.00k 3.52M
Total Liabilities 682.79M

+0%

682.79M

+0%

1.01B

+49%

1.55B

+52%

1.65B

+7%

1.82B

+10%

1.94B

+6%

3.57B

+84%

3.92B

+10%

3.77B

-4%

872.35M

-77%

1.09B

+25%

1.09B

+0%

946.49M

-13%

948.52M

+0%

967.10M

+2%

49.00M

-95%

49.71M

+1%

212.73M

+328%

183.61M

-14%

182.59M

-1%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 42.16M 0.00 0.00 0.00 48.98M 48.98M 64.28M 77.98M 94.78M 99.38M 100.18M 100.18M 100.18M 100.18M 100.18M 100.18M 113.93M 113.93M 113.93M 113.93M 113.93M
Retained Earnings 164.82M 0.00 0.00 0.00 365.41M 0.00 0.00 0.00 678.01M 830.73M -1,587,416,000.00 -1,622,092,000.00 -1,622,713,000.00 -1,660,095,000.00 -1,664,982,000.00 -1,678,898,000.00 -128,435,000.00 -79,727,000.00 352.43M 357.80M 196.01M
Accumulated Other Comprehensive Income Loss 9.32M 0.00 0.00 0.00 -88,395,000.00 0.00 -38,829,000.00 -50,966,000.00 -63,214,000.00 -58,150,000.00 166.42M 449.00k 449.00k 164.62M 164.62M 0.00 0.00 0.00 0.00 0.00 0.00
Other Total Stockholders Equity 117.92M 98.55M 98.55M 220.02M 114.39M 114.39M 800.32M 787.07M 864.36M 955.19M 617.52M 453.35M 453.35M 453.35M 617.97M 617.97M 431.02M 431.02M 0.00 0.00 0.00
Total Stockholders Equity 334.21M 334.21M 417.76M 555.97M 678.95M 687.18M 864.60M 1.40B 1.64B 1.89B -867,469,000.00 -1,088,105,000.00 -1,088,726,000.00 -941,948,000.00 -946,835,000.00 -960,751,000.00 416.52M 465.23M 466.36M 471.73M 309.94M
Minority Interest 7.12M 7.12M 6.31M 6.42M 17.65M 20.26M 20.85M 23.22M 12.97M 22.11M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 341.33M

+0%

341.33M

+0%

424.08M

+24%

562.39M

+33%

696.60M

+24%

707.44M

+2%

885.45M

+25%

1.42B

+61%

1.65B

+16%

1.91B

+16%

-867,469,000.00

-145%

-1,088,105,000.00

+25%

-1,088,726,000.00

+0%

-941,948,000.00

-13%

-946,835,000.00

+1%

-960,751,000.00

+1%

416.52M

-143%

465.23M

+12%

466.36M

+0%

471.73M

+1%

309.94M

-34%

Total Liabilities And Total Equity 1.02B

+0%

1.02B

+0%

1.44B

+40%

2.11B

+47%

2.35B

+12%

2.53B

+8%

2.82B

+12%

4.99B

+77%

5.57B

+12%

5.68B

+2%

4.88M

-100%

1.03M

-79%

1.75M

+70%

4.55M

+160%

1.69M

-63%

6.35M

+277%

465.53M

+7,231%

514.93M

+11%

679.10M

+32%

655.34M

-3%

492.53M

-25%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

631.00k

+0%

0.00

+0%

0.00

+0%

2.99M

+0%

26.80M

+797%

27.35M

+2%

52.57M

+92%

39.21M

-25%

0.00

+0%

693.00k

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

1.09M

+0%

9.19M

+740%

14.33M

+56%

43.96M

+207%

49.58M

+13%

Total Debt 129.90M

+0%

129.90M

+0%

201.53M

+55%

287.22M

+43%

388.09M

+35%

304.43M

-22%

574.79M

+89%

1.45B

+152%

1.25B

-14%

1.59B

+28%

705.26M

-56%

917.63M

+30%

917.63M

+0%

768.52M

-16%

770.73M

+0%

785.39M

+2%

1.91M

-100%

390.00k

-80%

3.98M

+921%

697.00k

-82%

3.52M

+405%

Net Debt -37,676,000.00 76.53M 55.73M -90,415,000.00 195.66M 191.81M 479.55M 1.27B 1.04B 1.50B 701.62M 917.29M 916.57M 763.99M 769.22M 782.39M -37,965,000.00 -83,626,000.00 -275,238,000.00 -251,368,000.00 -66,883,000.00
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