HK Stock MarketDetailed Quotes

03773 YS DIGIFAVOR

Watchlist
  • 2.430
  • 0.0000.00%
Trading May 16 09:37 CST
1.01BMarket Cap56.51P/E (TTM)

YS DIGIFAVOR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-31.48%24.78M
-90.54%1.94M
12.88%36.16M
8.54%20.47M
6.02%32.04M
7.50%18.86M
4,390.19%30.22M
4,897.72%17.54M
103.11%673K
102.72%351K
Profit adjustment
Interest (income) - adjustment
58.27%-820K
50.84%-467K
-93.79%-1.97M
-151.99%-950K
-13.80%-1.01M
44.07%-377K
71.17%-891K
51.96%-674K
36.89%-3.09M
45.30%-1.4M
Impairment and provisions:
-60.71%66K
--0
375.41%168K
630.00%53K
-279.41%-61K
-140.00%-10K
217.24%34K
--25K
-155.77%-29K
--0
-Impairment of trade receivables (reversal)
-60.71%66K
----
375.41%168K
--53K
-279.41%-61K
----
217.24%34K
--25K
-155.77%-29K
----
-Other impairments and provisions
----
----
----
----
----
---10K
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-179.73%-177K
--0
231.34%222K
975.00%86K
48.89%67K
--8K
2,150.00%45K
--0
-99.21%2K
-140.00%-2K
-Loss (gain) on sale of property, machinery and equipment
-179.73%-177K
----
231.34%222K
975.00%86K
48.89%67K
--8K
2,150.00%45K
----
-99.21%2K
-140.00%-2K
Depreciation and amortization:
-4.36%2.37M
-7.52%1.17M
10.13%2.48M
12.16%1.26M
12.89%2.25M
11.47%1.13M
6.12%1.99M
15.15%1.01M
-14.47%1.88M
-8.45%878K
-Depreciation
-4.36%2.37M
-7.52%1.17M
10.13%2.48M
12.16%1.26M
12.89%2.25M
11.47%1.13M
6.12%1.99M
15.15%1.01M
-14.47%1.88M
-8.45%878K
Financial expense
101.28%2.2M
311.48%1.72M
-55.43%1.1M
-74.85%418K
100.74%2.46M
191.58%1.66M
-21.13%1.22M
-33.26%570K
-64.53%1.55M
-59.24%854K
Unrealized exchange loss (gain)
110.19%65K
104.10%16K
-120.76%-638K
-391.04%-390K
-135.07%-289K
137.22%134K
286.43%824K
-323.53%-360K
64.07%-442K
46.88%-85K
Special items
----
----
---55K
----
----
----
----
----
----
----
Operating profit before the change of operating capital
-23.97%28.49M
-79.12%4.37M
5.70%37.47M
-2.11%20.95M
5.98%35.45M
18.15%21.4M
6,037.43%33.45M
2,954.64%18.11M
102.58%545K
104.64%593K
Change of operating capital
Inventory (increase) decrease
-122.19%-3.14M
-343.71%-8.83M
261.27%14.13M
112.32%3.62M
-221.56%-8.76M
-448.09%-29.42M
-37.81%7.21M
43.85%8.45M
-86.26%11.59M
-84.89%5.88M
Accounts receivable (increase)decrease
181.21%60.98M
-138.53%-18.83M
-465.85%-75.08M
64.98%48.86M
124.70%20.52M
386.14%29.62M
-768.65%-83.1M
-210.07%-10.35M
120.67%12.43M
69.64%-3.34M
Accounts payable increase (decrease)
350.89%8.05M
74.83%-3.72M
-998.88%-3.21M
3.74%-14.77M
-97.20%357K
-24.69%-15.35M
151.36%12.76M
44.72%-12.31M
-292.28%-24.84M
-91.88%-22.27M
Advance payment increase (decrease)
----
----
----
----
----
----
----
----
-68.20%242K
----
prepayments (increase)decrease
15,287.05%29.31M
97.66%76.94M
99.83%-193K
403.88%38.93M
-1,207.17%-113.15M
166.81%7.73M
-142.17%-8.66M
-152.53%-11.56M
-41.98%20.53M
-55.85%22.01M
Cash  from business operations
560.06%123.69M
-48.83%49.94M
59.01%-26.89M
598.14%97.59M
-71.05%-65.58M
282.60%13.98M
-287.06%-38.34M
-366.45%-7.66M
-60.75%20.5M
-94.66%2.87M
Other taxs
1.10%-6.54M
43.12%-1.81M
-353.22%-6.62M
-119.45%-3.18M
36.96%-1.46M
37.37%-1.45M
---2.32M
---2.32M
----
----
Net cash from operations
449.66%117.15M
-49.02%48.13M
50.03%-33.5M
653.54%94.4M
-64.90%-67.04M
225.66%12.53M
-298.36%-40.66M
-447.02%-9.97M
-61.45%20.5M
-94.66%2.87M
Cash flow from investment activities
Interest received - investment
-58.27%820K
-50.84%467K
93.79%1.97M
151.99%950K
13.80%1.01M
-44.07%377K
-71.17%891K
-51.96%674K
-36.89%3.09M
-45.30%1.4M
Decrease in deposits (increase)
----
----
----
----
----
--0
----
----
----
----
Sale of fixed assets
503.33%181K
----
328.57%30K
--22K
--7K
----
----
----
-94.52%8K
--8K
Purchase of fixed assets
52.79%-1.46M
48.21%-667K
-120.90%-3.09M
-114.31%-1.29M
-75.72%-1.4M
-2,211.54%-601K
-1,052.17%-795K
50.94%-26K
-9.52%-69K
-231.25%-53K
Cash on investment
85.64%-145.15M
92.84%-55M
0.99%-1.01B
-997,302.60%-768M
35.08%-1.02B
---77K
---1.57B
----
----
----
Other items in the investment business
-85.64%145.15M
-92.85%54.94M
-0.97%1.01B
--768.08M
-35.09%1.02B
----
--1.57B
--0
--0
--0
Net cash from investment operations
53.66%-456K
-6.64%-257K
-117.22%-984K
19.93%-241K
-571.88%-453K
-146.45%-301K
-96.83%96K
-52.28%648K
-39.16%3.03M
-46.72%1.36M
Net cash before financing
438.37%116.69M
-49.16%47.87M
48.91%-34.49M
670.12%94.16M
-66.40%-67.5M
231.16%12.23M
-272.41%-40.56M
-320.33%-9.32M
-59.54%23.53M
-92.49%4.23M
Cash flow from financing activities
New borrowing
109.09%230M
88.57%496.89M
--110M
416.16%263.5M
----
-36.19%51.05M
150.00%50M
300.00%80M
-68.16%20M
-60.45%20M
Refund
-420.00%-260M
-99.96%-546.89M
---50M
-435.75%-273.5M
----
48.95%-51.05M
50.00%-20M
-150.00%-100M
72.75%-40M
57.70%-40M
Interest paid - financing
-101.28%-2.2M
-311.48%-1.72M
55.43%-1.1M
74.85%-418K
-100.74%-2.46M
-191.58%-1.66M
21.13%-1.22M
33.26%-570K
64.53%-1.55M
59.24%-854K
Other items of the financing business
36.87%-858K
42.57%-429K
2.51%-1.36M
-8.26%-747K
-22.28%-1.39M
-21.91%-690K
-25.41%-1.14M
-50.93%-566K
---909K
---375K
Net cash from financing operations
-157.45%-33.06M
-367.08%-52.15M
1,594.31%57.55M
-374.70%-11.17M
-113.93%-3.85M
88.87%-2.35M
223.04%27.64M
0.44%-21.14M
74.58%-22.46M
53.95%-21.23M
Effect of rate
-110.19%-65K
-104.10%-16K
120.76%638K
391.04%390K
135.07%289K
-137.22%-134K
-286.43%-824K
323.53%360K
-64.07%442K
-46.88%85K
Net Cash
262.68%83.63M
-105.16%-4.28M
132.32%23.06M
740.49%83M
-451.97%-71.35M
132.42%9.88M
-1,313.71%-12.93M
-79.19%-30.46M
103.52%1.07M
-265.87%-17M
Begining period cash
135.57%6.22M
195.87%96.22M
-132.62%-17.48M
-68.60%32.52M
-54.33%53.58M
-11.72%103.58M
1.30%117.33M
1.30%117.33M
-20.02%115.82M
-20.02%115.82M
Cash at the end
1,344.14%89.78M
-20.69%91.92M
135.57%6.22M
2.28%115.91M
-116.88%-17.48M
29.91%113.32M
-11.72%103.58M
-11.81%87.23M
1.30%117.33M
-36.28%98.91M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -31.48%24.78M-90.54%1.94M12.88%36.16M8.54%20.47M6.02%32.04M7.50%18.86M4,390.19%30.22M4,897.72%17.54M103.11%673K102.72%351K
Profit adjustment
Interest (income) - adjustment 58.27%-820K50.84%-467K-93.79%-1.97M-151.99%-950K-13.80%-1.01M44.07%-377K71.17%-891K51.96%-674K36.89%-3.09M45.30%-1.4M
Impairment and provisions: -60.71%66K--0375.41%168K630.00%53K-279.41%-61K-140.00%-10K217.24%34K--25K-155.77%-29K--0
-Impairment of trade receivables (reversal) -60.71%66K----375.41%168K--53K-279.41%-61K----217.24%34K--25K-155.77%-29K----
-Other impairments and provisions -----------------------10K----------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): -179.73%-177K--0231.34%222K975.00%86K48.89%67K--8K2,150.00%45K--0-99.21%2K-140.00%-2K
-Loss (gain) on sale of property, machinery and equipment -179.73%-177K----231.34%222K975.00%86K48.89%67K--8K2,150.00%45K-----99.21%2K-140.00%-2K
Depreciation and amortization: -4.36%2.37M-7.52%1.17M10.13%2.48M12.16%1.26M12.89%2.25M11.47%1.13M6.12%1.99M15.15%1.01M-14.47%1.88M-8.45%878K
-Depreciation -4.36%2.37M-7.52%1.17M10.13%2.48M12.16%1.26M12.89%2.25M11.47%1.13M6.12%1.99M15.15%1.01M-14.47%1.88M-8.45%878K
Financial expense 101.28%2.2M311.48%1.72M-55.43%1.1M-74.85%418K100.74%2.46M191.58%1.66M-21.13%1.22M-33.26%570K-64.53%1.55M-59.24%854K
Unrealized exchange loss (gain) 110.19%65K104.10%16K-120.76%-638K-391.04%-390K-135.07%-289K137.22%134K286.43%824K-323.53%-360K64.07%-442K46.88%-85K
Special items -----------55K----------------------------
Operating profit before the change of operating capital -23.97%28.49M-79.12%4.37M5.70%37.47M-2.11%20.95M5.98%35.45M18.15%21.4M6,037.43%33.45M2,954.64%18.11M102.58%545K104.64%593K
Change of operating capital
Inventory (increase) decrease -122.19%-3.14M-343.71%-8.83M261.27%14.13M112.32%3.62M-221.56%-8.76M-448.09%-29.42M-37.81%7.21M43.85%8.45M-86.26%11.59M-84.89%5.88M
Accounts receivable (increase)decrease 181.21%60.98M-138.53%-18.83M-465.85%-75.08M64.98%48.86M124.70%20.52M386.14%29.62M-768.65%-83.1M-210.07%-10.35M120.67%12.43M69.64%-3.34M
Accounts payable increase (decrease) 350.89%8.05M74.83%-3.72M-998.88%-3.21M3.74%-14.77M-97.20%357K-24.69%-15.35M151.36%12.76M44.72%-12.31M-292.28%-24.84M-91.88%-22.27M
Advance payment increase (decrease) ---------------------------------68.20%242K----
prepayments (increase)decrease 15,287.05%29.31M97.66%76.94M99.83%-193K403.88%38.93M-1,207.17%-113.15M166.81%7.73M-142.17%-8.66M-152.53%-11.56M-41.98%20.53M-55.85%22.01M
Cash  from business operations 560.06%123.69M-48.83%49.94M59.01%-26.89M598.14%97.59M-71.05%-65.58M282.60%13.98M-287.06%-38.34M-366.45%-7.66M-60.75%20.5M-94.66%2.87M
Other taxs 1.10%-6.54M43.12%-1.81M-353.22%-6.62M-119.45%-3.18M36.96%-1.46M37.37%-1.45M---2.32M---2.32M--------
Net cash from operations 449.66%117.15M-49.02%48.13M50.03%-33.5M653.54%94.4M-64.90%-67.04M225.66%12.53M-298.36%-40.66M-447.02%-9.97M-61.45%20.5M-94.66%2.87M
Cash flow from investment activities
Interest received - investment -58.27%820K-50.84%467K93.79%1.97M151.99%950K13.80%1.01M-44.07%377K-71.17%891K-51.96%674K-36.89%3.09M-45.30%1.4M
Decrease in deposits (increase) ----------------------0----------------
Sale of fixed assets 503.33%181K----328.57%30K--22K--7K-------------94.52%8K--8K
Purchase of fixed assets 52.79%-1.46M48.21%-667K-120.90%-3.09M-114.31%-1.29M-75.72%-1.4M-2,211.54%-601K-1,052.17%-795K50.94%-26K-9.52%-69K-231.25%-53K
Cash on investment 85.64%-145.15M92.84%-55M0.99%-1.01B-997,302.60%-768M35.08%-1.02B---77K---1.57B------------
Other items in the investment business -85.64%145.15M-92.85%54.94M-0.97%1.01B--768.08M-35.09%1.02B------1.57B--0--0--0
Net cash from investment operations 53.66%-456K-6.64%-257K-117.22%-984K19.93%-241K-571.88%-453K-146.45%-301K-96.83%96K-52.28%648K-39.16%3.03M-46.72%1.36M
Net cash before financing 438.37%116.69M-49.16%47.87M48.91%-34.49M670.12%94.16M-66.40%-67.5M231.16%12.23M-272.41%-40.56M-320.33%-9.32M-59.54%23.53M-92.49%4.23M
Cash flow from financing activities
New borrowing 109.09%230M88.57%496.89M--110M416.16%263.5M-----36.19%51.05M150.00%50M300.00%80M-68.16%20M-60.45%20M
Refund -420.00%-260M-99.96%-546.89M---50M-435.75%-273.5M----48.95%-51.05M50.00%-20M-150.00%-100M72.75%-40M57.70%-40M
Interest paid - financing -101.28%-2.2M-311.48%-1.72M55.43%-1.1M74.85%-418K-100.74%-2.46M-191.58%-1.66M21.13%-1.22M33.26%-570K64.53%-1.55M59.24%-854K
Other items of the financing business 36.87%-858K42.57%-429K2.51%-1.36M-8.26%-747K-22.28%-1.39M-21.91%-690K-25.41%-1.14M-50.93%-566K---909K---375K
Net cash from financing operations -157.45%-33.06M-367.08%-52.15M1,594.31%57.55M-374.70%-11.17M-113.93%-3.85M88.87%-2.35M223.04%27.64M0.44%-21.14M74.58%-22.46M53.95%-21.23M
Effect of rate -110.19%-65K-104.10%-16K120.76%638K391.04%390K135.07%289K-137.22%-134K-286.43%-824K323.53%360K-64.07%442K-46.88%85K
Net Cash 262.68%83.63M-105.16%-4.28M132.32%23.06M740.49%83M-451.97%-71.35M132.42%9.88M-1,313.71%-12.93M-79.19%-30.46M103.52%1.07M-265.87%-17M
Begining period cash 135.57%6.22M195.87%96.22M-132.62%-17.48M-68.60%32.52M-54.33%53.58M-11.72%103.58M1.30%117.33M1.30%117.33M-20.02%115.82M-20.02%115.82M
Cash at the end 1,344.14%89.78M-20.69%91.92M135.57%6.22M2.28%115.91M-116.88%-17.48M29.91%113.32M-11.72%103.58M-11.81%87.23M1.30%117.33M-36.28%98.91M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg