Da
1073.HKDa 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 |
Balance Sheet
Da Yu Financial Holdings LimitedCurrency: 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 | |