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DA YU FIN (01073)

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  • 0.103
  • +0.003+3.00%
Market Closed Apr 30 14:43 CST
352.05MMarket Cap8.58P/E (TTM)

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Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DA YU FIN (01073) Balance Sheet

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(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
Assets
Current assets
Accounts receivable
53.65%5.3M
-3.28%7.25M
-13.61%3.45M
321.32%7.49M
-10.32%4M
-50.15%1.78M
-37.07%4.46M
-74.36%3.57M
9.27%7.08M
27.77%13.91M
Related party payments receivable
214.47%17.65M
9.32%4.68M
32.83%5.61M
3.56%4.28M
4.76%4.23M
-1.31%4.13M
-9.41%4.03M
-16.60%4.19M
-85.94%4.45M
10.42%5.02M
Cash and equivalents
15.47%380.24M
13.47%520.16M
40.99%329.29M
94.62%458.43M
-7.34%233.56M
-7.42%235.55M
-9.73%252.07M
-21.34%254.44M
232.34%279.22M
410.40%323.48M
Financial assets at fair value-current assets
26.05%186.76M
175.72%136.08M
1,279.69%148.17M
325.23%49.36M
-7.31%10.74M
-8.63%11.61M
-19.13%11.59M
252.67%12.7M
55.95%14.33M
1,364.23%3.6M
Special items of current assets
332.14%44.17M
-13.96%10.56M
28.86%10.22M
-50.58%12.27M
23.11%7.93M
198.38%24.83M
--6.44M
--8.32M
----
----
Total current assets
27.65%634.18M
27.62%678.78M
90.71%496.79M
90.67%531.88M
-6.84%260.5M
-1.54%278.96M
-8.52%279.64M
-18.14%283.31M
132.64%305.67M
337.47%346.1M
Non-current assets
Property, plant and equipment
-19.87%125K
-27.72%133K
-29.09%156K
-8.91%184K
4.76%220K
-11.40%202K
22.09%210K
29.55%228K
-26.81%172K
-45.17%176K
Financial assets at fair value-non-current assets
-27.97%61.29M
7.27%82.67M
71.62%85.09M
--77.07M
--49.58M
----
----
----
----
----
Intangible assets
-5.84%55.63M
-5.68%57.36M
2.69%59.09M
2.61%60.81M
-5.66%57.54M
-5.67%59.26M
-7.79%60.99M
-14.22%62.82M
-17.29%66.14M
-18.79%73.24M
Goodwill
-14.86%92.62M
0.00%108.79M
0.00%108.79M
-61.32%108.79M
-61.32%108.79M
-7.17%281.24M
-7.17%281.24M
0.00%302.97M
0.00%302.97M
0.00%302.97M
Deferred tax assets
--791K
----
----
----
----
----
----
----
----
----
Other illiquid assets
15.00%230K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
--200K
--200K
Total non-current assets
-15.86%219.06M
0.80%259.68M
12.21%260.36M
-28.53%257.62M
-38.24%232.03M
-10.58%360.46M
0.61%375.7M
5.38%403.09M
-2.64%373.43M
-3.07%382.5M
Total assets
12.69%853.24M
18.87%938.46M
53.73%757.15M
23.47%789.5M
-24.84%492.53M
-6.85%639.42M
-3.50%655.34M
-5.79%686.4M
31.88%679.1M
53.80%728.6M
Liabilities
Current liabilities
Accounts payable
-29.28%171.32M
53.87%410.66M
43.82%242.25M
84.07%266.89M
-0.24%168.44M
-14.75%145M
-8.58%168.83M
-22.26%170.09M
1,138.98%184.68M
--218.8M
Tax payable
199.26%1.61M
58.90%2.05M
-51.36%537K
-56.62%1.29M
-60.04%1.1M
-54.58%2.97M
49.43%2.76M
-2.27%6.53M
-74.49%1.85M
9.48%6.68M
Bank loans and overdrafts
----
----
--76K
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
692.10%2.91M
44.35%2.84M
-88.37%367K
-39.75%1.96M
352.80%3.16M
50.65%3.26M
-80.83%697K
-42.20%2.16M
832.31%3.64M
223.60%3.74M
Total current liabilities
-28.33%176.65M
52.98%419.86M
42.69%246.47M
80.87%274.46M
-0.47%172.73M
-19.22%151.74M
-13.86%173.54M
-25.32%187.85M
451.80%201.47M
842.67%251.54M
Net current assets
82.77%457.53M
0.58%258.93M
185.20%250.32M
102.36%257.43M
-17.27%87.77M
33.27%127.22M
1.82%106.09M
0.96%95.46M
9.82%104.2M
80.35%94.56M
Total assets less current liabilities
32.49%676.59M
0.69%518.61M
59.69%510.68M
5.61%515.05M
-33.62%319.8M
-2.18%487.67M
0.87%481.79M
4.51%498.55M
-0.17%477.62M
6.72%477.06M
Non-current liabilities
Long-term remuneration payable to staff and workers
22.14%491K
--402K
--402K
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
--339K
--1.81M
----
----
--367K
--1.96M
----
----
--346K
--2.2M
Deferred tax liability
-6.39%8.35M
-6.19%8.64M
-6.00%8.92M
-5.82%9.21M
-5.65%9.49M
-5.66%9.78M
-7.79%10.06M
-14.23%10.37M
-17.29%10.91M
-18.78%12.09M
Total non-current liabilities
-1.52%9.18M
17.83%10.85M
-5.43%9.33M
-21.57%9.21M
-2.01%9.86M
13.29%11.74M
-10.62%10.06M
-27.42%10.37M
-14.67%11.26M
-4.03%14.28M
Total liabilities
-27.35%185.84M
51.84%430.71M
40.09%255.8M
73.51%283.67M
-0.55%182.59M
-17.52%163.49M
-13.69%183.61M
-25.43%198.22M
327.98%212.73M
539.55%265.82M
Total assets less total liabilities
33.12%667.4M
0.38%507.76M
61.76%501.36M
6.28%505.84M
-34.30%309.94M
-2.51%475.93M
1.15%471.73M
5.49%488.19M
0.24%466.36M
7.09%462.78M
Total equity and non-current liabilities
32.49%676.59M
0.69%518.61M
59.69%510.68M
5.61%515.05M
-33.62%319.8M
-2.18%487.67M
0.87%481.79M
4.51%498.55M
-0.17%477.62M
6.72%477.06M
Equity
Share capital
50.00%341.8M
0.00%227.87M
100.00%227.87M
100.00%227.87M
0.00%113.93M
0.00%113.93M
0.00%113.93M
0.00%113.93M
0.00%113.93M
0.00%113.93M
Reserve
19.06%325.61M
0.69%279.89M
39.53%273.49M
-23.21%277.97M
-45.22%196.01M
-3.27%362M
1.52%357.8M
7.28%374.25M
0.32%352.43M
9.62%348.84M
Shareholders' Equity
33.12%667.4M
0.38%507.76M
61.76%501.36M
6.28%505.84M
-34.30%309.94M
-2.51%475.93M
1.15%471.73M
5.49%488.19M
0.24%466.36M
7.09%462.78M
Total equity
33.12%667.4M
0.38%507.76M
61.76%501.36M
6.28%505.84M
-34.30%309.94M
-2.51%475.93M
1.15%471.73M
5.49%488.19M
0.24%466.36M
7.09%462.78M
Total equity and total liabilities
12.69%853.24M
18.87%938.46M
53.73%757.15M
23.47%789.5M
-24.84%492.53M
-6.85%639.42M
-3.50%655.34M
-5.79%686.4M
31.88%679.1M
53.80%728.6M
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
--
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, 2025(Q6)Jun 30, 2025(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
Assets
Current assets
Accounts receivable 53.65%5.3M-3.28%7.25M-13.61%3.45M321.32%7.49M-10.32%4M-50.15%1.78M-37.07%4.46M-74.36%3.57M9.27%7.08M27.77%13.91M
Related party payments receivable 214.47%17.65M9.32%4.68M32.83%5.61M3.56%4.28M4.76%4.23M-1.31%4.13M-9.41%4.03M-16.60%4.19M-85.94%4.45M10.42%5.02M
Cash and equivalents 15.47%380.24M13.47%520.16M40.99%329.29M94.62%458.43M-7.34%233.56M-7.42%235.55M-9.73%252.07M-21.34%254.44M232.34%279.22M410.40%323.48M
Financial assets at fair value-current assets 26.05%186.76M175.72%136.08M1,279.69%148.17M325.23%49.36M-7.31%10.74M-8.63%11.61M-19.13%11.59M252.67%12.7M55.95%14.33M1,364.23%3.6M
Special items of current assets 332.14%44.17M-13.96%10.56M28.86%10.22M-50.58%12.27M23.11%7.93M198.38%24.83M--6.44M--8.32M--------
Total current assets 27.65%634.18M27.62%678.78M90.71%496.79M90.67%531.88M-6.84%260.5M-1.54%278.96M-8.52%279.64M-18.14%283.31M132.64%305.67M337.47%346.1M
Non-current assets
Property, plant and equipment -19.87%125K-27.72%133K-29.09%156K-8.91%184K4.76%220K-11.40%202K22.09%210K29.55%228K-26.81%172K-45.17%176K
Financial assets at fair value-non-current assets -27.97%61.29M7.27%82.67M71.62%85.09M--77.07M--49.58M--------------------
Intangible assets -5.84%55.63M-5.68%57.36M2.69%59.09M2.61%60.81M-5.66%57.54M-5.67%59.26M-7.79%60.99M-14.22%62.82M-17.29%66.14M-18.79%73.24M
Goodwill -14.86%92.62M0.00%108.79M0.00%108.79M-61.32%108.79M-61.32%108.79M-7.17%281.24M-7.17%281.24M0.00%302.97M0.00%302.97M0.00%302.97M
Deferred tax assets --791K------------------------------------
Other illiquid assets 15.00%230K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K--200K--200K
Total non-current assets -15.86%219.06M0.80%259.68M12.21%260.36M-28.53%257.62M-38.24%232.03M-10.58%360.46M0.61%375.7M5.38%403.09M-2.64%373.43M-3.07%382.5M
Total assets 12.69%853.24M18.87%938.46M53.73%757.15M23.47%789.5M-24.84%492.53M-6.85%639.42M-3.50%655.34M-5.79%686.4M31.88%679.1M53.80%728.6M
Liabilities
Current liabilities
Accounts payable -29.28%171.32M53.87%410.66M43.82%242.25M84.07%266.89M-0.24%168.44M-14.75%145M-8.58%168.83M-22.26%170.09M1,138.98%184.68M--218.8M
Tax payable 199.26%1.61M58.90%2.05M-51.36%537K-56.62%1.29M-60.04%1.1M-54.58%2.97M49.43%2.76M-2.27%6.53M-74.49%1.85M9.48%6.68M
Bank loans and overdrafts ----------76K----------------------------
Financial lease liabilities-current liabilities 692.10%2.91M44.35%2.84M-88.37%367K-39.75%1.96M352.80%3.16M50.65%3.26M-80.83%697K-42.20%2.16M832.31%3.64M223.60%3.74M
Total current liabilities -28.33%176.65M52.98%419.86M42.69%246.47M80.87%274.46M-0.47%172.73M-19.22%151.74M-13.86%173.54M-25.32%187.85M451.80%201.47M842.67%251.54M
Net current assets 82.77%457.53M0.58%258.93M185.20%250.32M102.36%257.43M-17.27%87.77M33.27%127.22M1.82%106.09M0.96%95.46M9.82%104.2M80.35%94.56M
Total assets less current liabilities 32.49%676.59M0.69%518.61M59.69%510.68M5.61%515.05M-33.62%319.8M-2.18%487.67M0.87%481.79M4.51%498.55M-0.17%477.62M6.72%477.06M
Non-current liabilities
Long-term remuneration payable to staff and workers 22.14%491K--402K--402K----------------------------
Financial lease liabilities-non-current liabilities --339K--1.81M----------367K--1.96M----------346K--2.2M
Deferred tax liability -6.39%8.35M-6.19%8.64M-6.00%8.92M-5.82%9.21M-5.65%9.49M-5.66%9.78M-7.79%10.06M-14.23%10.37M-17.29%10.91M-18.78%12.09M
Total non-current liabilities -1.52%9.18M17.83%10.85M-5.43%9.33M-21.57%9.21M-2.01%9.86M13.29%11.74M-10.62%10.06M-27.42%10.37M-14.67%11.26M-4.03%14.28M
Total liabilities -27.35%185.84M51.84%430.71M40.09%255.8M73.51%283.67M-0.55%182.59M-17.52%163.49M-13.69%183.61M-25.43%198.22M327.98%212.73M539.55%265.82M
Total assets less total liabilities 33.12%667.4M0.38%507.76M61.76%501.36M6.28%505.84M-34.30%309.94M-2.51%475.93M1.15%471.73M5.49%488.19M0.24%466.36M7.09%462.78M
Total equity and non-current liabilities 32.49%676.59M0.69%518.61M59.69%510.68M5.61%515.05M-33.62%319.8M-2.18%487.67M0.87%481.79M4.51%498.55M-0.17%477.62M6.72%477.06M
Equity
Share capital 50.00%341.8M0.00%227.87M100.00%227.87M100.00%227.87M0.00%113.93M0.00%113.93M0.00%113.93M0.00%113.93M0.00%113.93M0.00%113.93M
Reserve 19.06%325.61M0.69%279.89M39.53%273.49M-23.21%277.97M-45.22%196.01M-3.27%362M1.52%357.8M7.28%374.25M0.32%352.43M9.62%348.84M
Shareholders' Equity 33.12%667.4M0.38%507.76M61.76%501.36M6.28%505.84M-34.30%309.94M-2.51%475.93M1.15%471.73M5.49%488.19M0.24%466.36M7.09%462.78M
Total equity 33.12%667.4M0.38%507.76M61.76%501.36M6.28%505.84M-34.30%309.94M-2.51%475.93M1.15%471.73M5.49%488.19M0.24%466.36M7.09%462.78M
Total equity and total liabilities 12.69%853.24M18.87%938.46M53.73%757.15M23.47%789.5M-24.84%492.53M-6.85%639.42M-3.50%655.34M-5.79%686.4M31.88%679.1M53.80%728.6M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--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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