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DA MING INT'L (01090)

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  • 0.880
  • 0.0000.00%
Market Closed Jan 16 14:29 CST
1.12BMarket Cap-2.49P/E (TTM)

DA MING INT'L (01090) Balance Sheet

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(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
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-19.08%3.68B
-3.32%3.82B
8.83%4.55B
12.34%3.95B
-2.35%4.18B
-5.54%3.52B
0.32%4.28B
15.06%3.72B
37.48%4.27B
16.26%3.24B
Accounts receivable
6.25%524.26M
-10.39%414.54M
-5.48%493.43M
-11.31%462.59M
-29.12%522.06M
-2.08%521.58M
-4.40%736.56M
17.93%532.65M
28.92%770.43M
17.62%451.66M
Advance deposits and other receivables
-19.39%973.26M
-7.39%1.08B
3.03%1.21B
3.77%1.16B
3.31%1.17B
17.70%1.12B
3.38%1.13B
21.07%950.97M
39.13%1.1B
-3.60%785.46M
Cash and equivalents
22.38%387.36M
-42.00%153.89M
13.63%316.52M
-34.79%265.31M
9.89%278.54M
188.15%406.86M
-30.50%253.48M
36.83%141.2M
106.74%364.71M
-36.23%103.19M
Secured deposit
52.78%5.61B
14.64%1.49B
53.24%3.67B
-7.25%1.3B
5.27%2.4B
30.30%1.4B
8.70%2.28B
21.32%1.08B
21.01%2.09B
-14.65%887.42M
Special items of current assets
28.28%69.74M
-15.71%49.76M
2.38%54.37M
6.24%59.04M
-32.88%53.1M
32.05%55.57M
--79.11M
--42.08M
----
----
Total current assets
9.26%11.25B
-2.71%7.01B
19.66%10.3B
2.53%7.2B
-1.81%8.61B
8.60%7.02B
1.95%8.76B
18.36%6.47B
34.34%8.6B
5.41%5.46B
Non-current assets
Property, plant and equipment
-5.40%4.98B
-1.52%5.12B
3.00%5.26B
3.62%5.2B
4.16%5.11B
4.44%5.02B
2.25%4.9B
2.38%4.81B
5.60%4.8B
5.89%4.69B
Investment property
-12.69%1.96M
-14.02%1.64M
70.41%2.25M
68.58%1.91M
62.12%1.32M
-34.45%1.13M
-55.33%813K
-55.00%1.72M
-54.75%1.82M
-9.09%3.83M
Intangible assets
9.81%24.39M
-16.50%19.99M
-0.53%22.21M
-1.42%23.94M
16.62%22.32M
15.45%24.28M
-4.47%19.14M
3.69%21.03M
7.73%20.04M
6.38%20.28M
Deferred tax assets
54.23%269.32M
49.62%254.39M
37.07%174.62M
30.66%170.02M
125.07%127.39M
249.90%130.13M
318.30%56.6M
156.54%37.19M
-78.63%13.53M
-81.38%14.5M
Other illiquid assets
145.04%40.05M
7.79%38.96M
-37.51%16.34M
123.12%36.14M
34.39%26.15M
-55.59%16.2M
-48.10%19.46M
-3.02%36.48M
299.61%37.5M
813.80%37.61M
Special items of non-current assets
-36.22%13.26M
-59.28%5.65M
779.81%20.79M
-53.86%13.88M
-93.86%2.36M
-27.84%30.08M
58.70%38.51M
64.38%41.68M
-5.46%24.27M
-11.11%25.35M
Total non-current assets
-2.78%5.86B
-0.39%5.96B
3.29%6.03B
4.05%5.99B
4.66%5.84B
4.80%5.75B
3.46%5.58B
3.50%5.49B
4.21%5.39B
4.30%5.3B
Total assets
4.81%17.12B
-1.66%12.97B
13.04%16.33B
3.22%13.19B
0.71%14.45B
6.85%12.78B
2.53%14.34B
11.04%11.96B
20.87%13.99B
4.86%10.77B
Liabilities
Current liabilities
Accounts payable
10.33%976.99M
52.84%1.08B
45.16%885.48M
50.73%707.96M
-32.44%610.02M
2.29%469.69M
-35.10%902.93M
-19.17%459.16M
17.75%1.39B
-41.25%568.08M
Tax payable
15.14%43.95M
3.24%35.42M
70.10%38.17M
-43.77%34.31M
-77.09%22.44M
-51.51%61.01M
-12.66%97.95M
71.53%125.82M
80.38%112.16M
48.90%73.35M
Dividend payable
--30.26M
51.31%30.26M
----
0.00%20M
----
-28.57%20M
0.00%28M
288.89%28M
--28M
-82.46%7.2M
Other payables and accrued expenses
7.92%482.36M
-22.20%513.45M
-5.43%446.98M
-2.15%659.97M
-14.59%472.63M
11.88%674.45M
-16.73%553.35M
10.66%602.85M
89.19%664.51M
42.05%544.8M
Bank loans and overdrafts
23.56%10.12B
4.87%5.65B
19.42%8.19B
8.16%5.39B
5.44%6.86B
16.18%4.98B
14.65%6.51B
-2.39%4.29B
1.20%5.68B
-9.00%4.39B
Financial lease liabilities-current liabilities
-61.87%1.54M
-44.91%3.17M
5.31%4.05M
2.36%5.76M
-22.74%3.84M
-2.19%5.63M
109.70%4.97M
31.21%5.76M
-29.99%2.37M
21.23%4.39M
Total current liabilities
16.06%12.53B
6.61%8.28B
20.99%10.8B
8.51%7.76B
0.25%8.92B
11.09%7.16B
2.55%8.9B
2.04%6.44B
11.48%8.68B
-8.26%6.31B
Net current assets
-156.40%-1.28B
-125.95%-1.27B
-57.05%-499.28M
-328.46%-562.33M
-131.27%-317.92M
-581.33%-131.24M
-64.46%-137.47M
103.22%27.27M
93.98%-83.59M
50.03%-847.55M
Total assets less current liabilities
-17.14%4.58B
-13.49%4.69B
0.19%5.53B
-3.52%5.42B
1.46%5.52B
1.90%5.62B
2.50%5.44B
23.79%5.52B
40.18%5.31B
31.49%4.46B
Non-current liabilities
Long-term bank loan
-26.24%1.53B
-15.71%1.66B
12.08%2.07B
1.08%1.97B
28.64%1.85B
23.73%1.95B
-0.40%1.44B
63.24%1.57B
189.65%1.44B
288.14%964.19M
Long-term accounts payable
0.12%26.14M
-14.54%28.15M
163.70%26.11M
122.97%32.94M
-26.71%9.9M
-16.76%14.77M
31.25%13.51M
19.01%17.75M
-58.46%10.29M
-38.02%14.91M
Financial lease liabilities-non-current liabilities
-41.15%1.72M
-85.85%523K
-61.97%2.92M
-58.65%3.7M
-18.64%7.68M
-9.44%8.94M
--9.44M
--9.87M
----
----
Deferred tax liability
28.40%20.87M
121.84%13.02M
10.94%16.26M
-63.26%5.87M
92.32%14.65M
-52.38%15.98M
-74.75%7.62M
21.55%33.55M
-26.99%30.18M
-31.97%27.6M
Deferred income-non-current liabilities
-4.01%119.62M
-3.87%126.9M
3.31%124.62M
1.24%132.01M
-7.83%120.63M
-1.78%130.4M
-2.36%130.88M
-1.04%132.76M
-4.01%134.04M
0.77%134.16M
Total non-current liabilities
-24.32%1.7B
-14.70%1.83B
12.01%2.24B
1.20%2.14B
25.21%2B
19.78%2.12B
-1.16%1.6B
54.96%1.77B
126.82%1.62B
150.60%1.14B
Total liabilities
9.12%14.23B
2.00%10.11B
19.34%13.04B
6.84%9.91B
4.05%10.93B
12.96%9.27B
1.96%10.5B
10.14%8.21B
21.15%10.3B
1.60%7.45B
Total assets less total liabilities
-12.25%2.89B
-12.69%2.86B
-6.53%3.29B
-6.38%3.28B
-8.41%3.52B
-6.53%3.5B
4.10%3.84B
13.07%3.75B
20.09%3.69B
13.01%3.32B
Total equity and non-current liabilities
-17.14%4.58B
-13.49%4.69B
0.19%5.53B
-3.52%5.42B
1.46%5.52B
1.90%5.62B
2.50%5.44B
23.79%5.52B
40.18%5.31B
31.49%4.46B
Equity
Share capital
0.00%109.04M
0.00%109.04M
0.00%109.04M
0.00%109.04M
0.00%109.04M
0.00%109.04M
2.28%109.04M
2.28%109.04M
0.00%106.61M
0.00%106.61M
Reserve
-14.50%2.43B
-14.63%2.42B
-7.37%2.84B
-7.30%2.83B
-9.49%3.06B
-7.38%3.06B
4.32%3.39B
15.64%3.3B
23.46%3.24B
14.11%2.85B
Shareholders' Equity
-13.96%2.54B
-14.09%2.53B
-7.12%2.95B
-7.04%2.94B
-9.20%3.17B
-7.15%3.17B
4.26%3.49B
15.16%3.41B
22.55%3.35B
13.54%2.96B
Non-controlling interest
2.42%352.07M
-0.55%336.89M
-1.13%343.74M
-0.14%338.76M
-0.57%347.68M
-0.31%339.23M
2.62%349.65M
-4.34%340.28M
0.30%340.72M
8.84%355.73M
Total equity
-12.25%2.89B
-12.69%2.86B
-6.53%3.29B
-6.38%3.28B
-8.41%3.52B
-6.53%3.5B
4.10%3.84B
13.07%3.75B
20.09%3.69B
13.01%3.32B
Total equity and total liabilities
4.81%17.12B
-1.66%12.97B
13.04%16.33B
3.22%13.19B
0.71%14.45B
6.85%12.78B
2.53%14.34B
11.04%11.96B
20.87%13.99B
4.86%10.77B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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(FY)Dec 31, 2020
Assets
Current assets
Inventory -19.08%3.68B-3.32%3.82B8.83%4.55B12.34%3.95B-2.35%4.18B-5.54%3.52B0.32%4.28B15.06%3.72B37.48%4.27B16.26%3.24B
Accounts receivable 6.25%524.26M-10.39%414.54M-5.48%493.43M-11.31%462.59M-29.12%522.06M-2.08%521.58M-4.40%736.56M17.93%532.65M28.92%770.43M17.62%451.66M
Advance deposits and other receivables -19.39%973.26M-7.39%1.08B3.03%1.21B3.77%1.16B3.31%1.17B17.70%1.12B3.38%1.13B21.07%950.97M39.13%1.1B-3.60%785.46M
Cash and equivalents 22.38%387.36M-42.00%153.89M13.63%316.52M-34.79%265.31M9.89%278.54M188.15%406.86M-30.50%253.48M36.83%141.2M106.74%364.71M-36.23%103.19M
Secured deposit 52.78%5.61B14.64%1.49B53.24%3.67B-7.25%1.3B5.27%2.4B30.30%1.4B8.70%2.28B21.32%1.08B21.01%2.09B-14.65%887.42M
Special items of current assets 28.28%69.74M-15.71%49.76M2.38%54.37M6.24%59.04M-32.88%53.1M32.05%55.57M--79.11M--42.08M--------
Total current assets 9.26%11.25B-2.71%7.01B19.66%10.3B2.53%7.2B-1.81%8.61B8.60%7.02B1.95%8.76B18.36%6.47B34.34%8.6B5.41%5.46B
Non-current assets
Property, plant and equipment -5.40%4.98B-1.52%5.12B3.00%5.26B3.62%5.2B4.16%5.11B4.44%5.02B2.25%4.9B2.38%4.81B5.60%4.8B5.89%4.69B
Investment property -12.69%1.96M-14.02%1.64M70.41%2.25M68.58%1.91M62.12%1.32M-34.45%1.13M-55.33%813K-55.00%1.72M-54.75%1.82M-9.09%3.83M
Intangible assets 9.81%24.39M-16.50%19.99M-0.53%22.21M-1.42%23.94M16.62%22.32M15.45%24.28M-4.47%19.14M3.69%21.03M7.73%20.04M6.38%20.28M
Deferred tax assets 54.23%269.32M49.62%254.39M37.07%174.62M30.66%170.02M125.07%127.39M249.90%130.13M318.30%56.6M156.54%37.19M-78.63%13.53M-81.38%14.5M
Other illiquid assets 145.04%40.05M7.79%38.96M-37.51%16.34M123.12%36.14M34.39%26.15M-55.59%16.2M-48.10%19.46M-3.02%36.48M299.61%37.5M813.80%37.61M
Special items of non-current assets -36.22%13.26M-59.28%5.65M779.81%20.79M-53.86%13.88M-93.86%2.36M-27.84%30.08M58.70%38.51M64.38%41.68M-5.46%24.27M-11.11%25.35M
Total non-current assets -2.78%5.86B-0.39%5.96B3.29%6.03B4.05%5.99B4.66%5.84B4.80%5.75B3.46%5.58B3.50%5.49B4.21%5.39B4.30%5.3B
Total assets 4.81%17.12B-1.66%12.97B13.04%16.33B3.22%13.19B0.71%14.45B6.85%12.78B2.53%14.34B11.04%11.96B20.87%13.99B4.86%10.77B
Liabilities
Current liabilities
Accounts payable 10.33%976.99M52.84%1.08B45.16%885.48M50.73%707.96M-32.44%610.02M2.29%469.69M-35.10%902.93M-19.17%459.16M17.75%1.39B-41.25%568.08M
Tax payable 15.14%43.95M3.24%35.42M70.10%38.17M-43.77%34.31M-77.09%22.44M-51.51%61.01M-12.66%97.95M71.53%125.82M80.38%112.16M48.90%73.35M
Dividend payable --30.26M51.31%30.26M----0.00%20M-----28.57%20M0.00%28M288.89%28M--28M-82.46%7.2M
Other payables and accrued expenses 7.92%482.36M-22.20%513.45M-5.43%446.98M-2.15%659.97M-14.59%472.63M11.88%674.45M-16.73%553.35M10.66%602.85M89.19%664.51M42.05%544.8M
Bank loans and overdrafts 23.56%10.12B4.87%5.65B19.42%8.19B8.16%5.39B5.44%6.86B16.18%4.98B14.65%6.51B-2.39%4.29B1.20%5.68B-9.00%4.39B
Financial lease liabilities-current liabilities -61.87%1.54M-44.91%3.17M5.31%4.05M2.36%5.76M-22.74%3.84M-2.19%5.63M109.70%4.97M31.21%5.76M-29.99%2.37M21.23%4.39M
Total current liabilities 16.06%12.53B6.61%8.28B20.99%10.8B8.51%7.76B0.25%8.92B11.09%7.16B2.55%8.9B2.04%6.44B11.48%8.68B-8.26%6.31B
Net current assets -156.40%-1.28B-125.95%-1.27B-57.05%-499.28M-328.46%-562.33M-131.27%-317.92M-581.33%-131.24M-64.46%-137.47M103.22%27.27M93.98%-83.59M50.03%-847.55M
Total assets less current liabilities -17.14%4.58B-13.49%4.69B0.19%5.53B-3.52%5.42B1.46%5.52B1.90%5.62B2.50%5.44B23.79%5.52B40.18%5.31B31.49%4.46B
Non-current liabilities
Long-term bank loan -26.24%1.53B-15.71%1.66B12.08%2.07B1.08%1.97B28.64%1.85B23.73%1.95B-0.40%1.44B63.24%1.57B189.65%1.44B288.14%964.19M
Long-term accounts payable 0.12%26.14M-14.54%28.15M163.70%26.11M122.97%32.94M-26.71%9.9M-16.76%14.77M31.25%13.51M19.01%17.75M-58.46%10.29M-38.02%14.91M
Financial lease liabilities-non-current liabilities -41.15%1.72M-85.85%523K-61.97%2.92M-58.65%3.7M-18.64%7.68M-9.44%8.94M--9.44M--9.87M--------
Deferred tax liability 28.40%20.87M121.84%13.02M10.94%16.26M-63.26%5.87M92.32%14.65M-52.38%15.98M-74.75%7.62M21.55%33.55M-26.99%30.18M-31.97%27.6M
Deferred income-non-current liabilities -4.01%119.62M-3.87%126.9M3.31%124.62M1.24%132.01M-7.83%120.63M-1.78%130.4M-2.36%130.88M-1.04%132.76M-4.01%134.04M0.77%134.16M
Total non-current liabilities -24.32%1.7B-14.70%1.83B12.01%2.24B1.20%2.14B25.21%2B19.78%2.12B-1.16%1.6B54.96%1.77B126.82%1.62B150.60%1.14B
Total liabilities 9.12%14.23B2.00%10.11B19.34%13.04B6.84%9.91B4.05%10.93B12.96%9.27B1.96%10.5B10.14%8.21B21.15%10.3B1.60%7.45B
Total assets less total liabilities -12.25%2.89B-12.69%2.86B-6.53%3.29B-6.38%3.28B-8.41%3.52B-6.53%3.5B4.10%3.84B13.07%3.75B20.09%3.69B13.01%3.32B
Total equity and non-current liabilities -17.14%4.58B-13.49%4.69B0.19%5.53B-3.52%5.42B1.46%5.52B1.90%5.62B2.50%5.44B23.79%5.52B40.18%5.31B31.49%4.46B
Equity
Share capital 0.00%109.04M0.00%109.04M0.00%109.04M0.00%109.04M0.00%109.04M0.00%109.04M2.28%109.04M2.28%109.04M0.00%106.61M0.00%106.61M
Reserve -14.50%2.43B-14.63%2.42B-7.37%2.84B-7.30%2.83B-9.49%3.06B-7.38%3.06B4.32%3.39B15.64%3.3B23.46%3.24B14.11%2.85B
Shareholders' Equity -13.96%2.54B-14.09%2.53B-7.12%2.95B-7.04%2.94B-9.20%3.17B-7.15%3.17B4.26%3.49B15.16%3.41B22.55%3.35B13.54%2.96B
Non-controlling interest 2.42%352.07M-0.55%336.89M-1.13%343.74M-0.14%338.76M-0.57%347.68M-0.31%339.23M2.62%349.65M-4.34%340.28M0.30%340.72M8.84%355.73M
Total equity -12.25%2.89B-12.69%2.86B-6.53%3.29B-6.38%3.28B-8.41%3.52B-6.53%3.5B4.10%3.84B13.07%3.75B20.09%3.69B13.01%3.32B
Total equity and total liabilities 4.81%17.12B-1.66%12.97B13.04%16.33B3.22%13.19B0.71%14.45B6.85%12.78B2.53%14.34B11.04%11.96B20.87%13.99B4.86%10.77B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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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