YS DIGIFAVOR (03773) Balance Sheet

2.540
-0.010-0.39%

Trading May 7 13:54 CST

1.05BMarket Cap32.99P/E (TTM)

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(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

Inventory

-42.11%9.11M

-58.24%7.54M

25.19%15.73M

-1.18%18.05M

33.26%12.57M

-8.41%18.26M

-59.98%9.43M

-54.91%19.94M

59.21%23.56M

226.15%44.22M

Accounts receivable

-26.09%210.24M

6.64%312.09M

58.50%284.44M

13.93%292.66M

-23.44%179.45M

114.79%256.89M

39.09%234.38M

-24.95%119.6M

-10.83%168.51M

37.11%159.37M

Advance deposits and other receivables

-4.53%186.5M

43.04%156.42M

59.85%195.36M

46.61%109.35M

-19.34%122.21M

-33.65%74.59M

0.13%151.53M

272.10%112.41M

296.33%151.33M

-26.48%30.21M

Withholding and tax receivable

-97.29%75K

--1.33M

--2.76M

----

-93.41%152K

3.77%2.39M

Cash and equivalents

64.34%83.55M

121.74%141.05M

-43.37%50.84M

-30.80%63.61M

-6.69%89.78M

-20.69%91.92M

195.87%96.22M

2.28%115.91M

-68.60%32.52M

29.91%113.32M

Secured deposit

-69.78%2M

--3.61M

--6.63M

----

Total current assets

-11.57%491.48M

28.61%622.03M

37.56%555.76M

9.51%483.67M

-17.81%404.02M

20.06%441.66M

30.70%491.56M

5.25%367.85M

8.12%376.08M

34.21%349.51M

Non-current assets

Property, plant and equipment

-31.12%2.4M

-22.02%2.99M

-4.68%3.48M

5.33%3.83M

-1.85%3.65M

35.03%3.64M

91.22%3.72M

62.55%2.7M

30.67%1.95M

42.93%1.66M

Advance payment

46.45%227K

0.00%155K

-26.89%155K

0.00%155K

13.37%212K

-40.84%155K

-63.41%187K

41.62%262K

176.22%511K

Financial assets at fair value-non-current assets

--19M

----

Deferred tax assets

-23.41%314K

44.37%410K

412.50%410K

234.12%284K

-5.88%80K

--85K

----

Special items of non-current assets

----

-68.11%1.71M

-67.58%2.93M

--5.37M

--9.05M

----

Total non-current assets

349.84%22.76M

-34.59%4.8M

-40.60%5.06M

-35.81%7.34M

-43.38%8.52M

97.24%11.43M

299.89%15.04M

36.28%5.8M

-26.61%3.76M

-0.93%4.25M

Total assets

-8.31%514.24M

27.66%626.83M

35.95%560.82M

8.37%491.01M

-18.57%412.53M

21.26%453.09M

33.37%506.6M

5.62%373.65M

7.61%379.84M

33.64%353.76M

Liabilities

Current liabilities

Accounts payable

36.70%57.97M

55.15%50.66M

68.46%42.41M

38.37%32.65M

27.32%25.17M

12.04%23.6M

-6.63%19.77M

27.15%21.06M

14.63%21.18M

-9.08%16.57M

Tax payable

970.49%653K

-97.56%50K

-98.36%61K

145.86%2.05M

135.23%3.71M

-49.30%833K

10,420.00%1.58M

--1.64M

200.00%15K

----

Other payables and accrued expenses

-12.64%67.43M

18.53%64.59M

22.85%77.18M

3.55%54.5M

4.40%62.83M

11.22%52.63M

-2.91%60.18M

-7.03%47.32M

-3.66%61.98M

28.77%50.9M

Bank loans and overdrafts

-74.43%31.2M

98.74%179.9M

306.67%122M

-9.48%90.52M

-80.00%30M

150.00%100M

200.00%150M

-20.00%40M

0.00%50M

--50M

Financial lease liabilities-current liabilities

53.86%777K

-19.78%503K

-30.15%505K

-20.13%627K

13.86%723K

-38.58%785K

-57.81%635K

-6.30%1.28M

43.88%1.51M

35.18%1.36M

Total current liabilities

-34.74%158.03M

63.97%295.71M

97.78%242.15M

1.41%180.35M

-47.26%122.43M

59.78%177.85M

72.38%232.16M

-6.33%111.31M

0.61%134.68M

102.24%118.83M

Net current assets

6.33%333.45M

7.58%326.32M

11.38%313.61M

14.98%303.32M

8.55%281.58M

2.83%263.81M

7.45%259.39M

11.21%256.55M

12.81%241.4M

14.39%230.68M

Total assets less current liabilities

11.78%356.22M

6.59%331.12M

9.85%318.67M

12.87%310.66M

5.71%290.1M

4.92%275.24M

11.94%274.44M

11.67%262.35M

11.89%245.17M

14.07%234.94M

Non-current liabilities

Long-term bank loan

--9.8M

----

Financial lease liabilities-non-current liabilities

-82.23%110K

-12.05%759K

-44.93%619K

-42.12%863K

-27.90%1.12M

-20.44%1.49M

675.62%1.56M

109.62%1.87M

-80.31%201K

-39.84%894K

Deferred tax liability

-1.37%9.28M

-2.73%9.41M

-2.59%9.67M

7.00%9.93M

4.48%9.28M

11.92%8.88M

Total non-current liabilities

91.36%19.19M

-3.49%10.17M

-7.12%10.03M

-7.75%10.54M

-6.02%10.8M

2.39%11.42M

21.18%11.49M

14.10%11.15M

-4.26%9.48M

3.76%9.78M

Total liabilities

-29.73%177.22M

60.24%305.88M

89.28%252.18M

0.85%190.88M

-45.32%133.23M

54.56%189.27M

69.02%243.65M

-4.78%122.46M

0.27%144.16M

88.63%128.6M

Total assets less total liabilities

9.20%337.03M

6.94%320.95M

10.51%308.64M

13.76%300.12M

6.22%279.3M

5.03%263.82M

11.57%262.95M

11.56%251.19M

12.66%235.68M

14.56%225.16M

Total equity and non-current liabilities

11.78%356.22M

6.59%331.12M

9.85%318.67M

12.87%310.66M

5.71%290.1M

4.92%275.24M

11.94%274.44M

11.67%262.35M

11.89%245.17M

14.07%234.94M

Equity

Share capital

0.00%27.22M

Reserve

10.10%312.71M

8.45%296.49M

12.67%284.02M

15.55%273.4M

6.94%252.08M

5.64%236.6M

13.08%235.73M

13.15%223.97M

14.55%208.46M

16.91%197.94M

Shareholders' Equity

9.22%339.93M

7.68%323.71M

11.44%311.25M

13.95%300.62M

6.22%279.3M

5.03%263.82M

11.57%262.95M

11.56%251.19M

12.66%235.68M

14.56%225.16M

Non-controlling interest

-11.53%-2.9M

-458.70%-2.76M

---2.6M

---494K

----

Total equity

9.20%337.03M

6.94%320.95M

10.51%308.64M

13.76%300.12M

6.22%279.3M

5.03%263.82M

11.57%262.95M

11.56%251.19M

12.66%235.68M

14.56%225.16M

Total equity and total liabilities

-8.31%514.24M

27.66%626.83M

35.95%560.82M

8.37%491.01M

-18.57%412.53M

21.26%453.09M

33.37%506.6M

5.62%373.65M

7.61%379.84M

33.64%353.76M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

Deloitte Touche Tohmatsu会计师事务所

	(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
Inventory	-42.11%9.11M	-58.24%7.54M	25.19%15.73M	-1.18%18.05M	33.26%12.57M	-8.41%18.26M	-59.98%9.43M	-54.91%19.94M	59.21%23.56M	226.15%44.22M
Accounts receivable	-26.09%210.24M	6.64%312.09M	58.50%284.44M	13.93%292.66M	-23.44%179.45M	114.79%256.89M	39.09%234.38M	-24.95%119.6M	-10.83%168.51M	37.11%159.37M
Advance deposits and other receivables	-4.53%186.5M	43.04%156.42M	59.85%195.36M	46.61%109.35M	-19.34%122.21M	-33.65%74.59M	0.13%151.53M	272.10%112.41M	296.33%151.33M	-26.48%30.21M
Withholding and tax receivable	-97.29%75K	--1.33M	--2.76M	----	----	----	----	----	-93.41%152K	3.77%2.39M
Cash and equivalents	64.34%83.55M	121.74%141.05M	-43.37%50.84M	-30.80%63.61M	-6.69%89.78M	-20.69%91.92M	195.87%96.22M	2.28%115.91M	-68.60%32.52M	29.91%113.32M
Secured deposit	-69.78%2M	--3.61M	--6.63M	----	----	----	----	----	----	----
Total current assets	-11.57%491.48M	28.61%622.03M	37.56%555.76M	9.51%483.67M	-17.81%404.02M	20.06%441.66M	30.70%491.56M	5.25%367.85M	8.12%376.08M	34.21%349.51M
Non-current assets
Property, plant and equipment	-31.12%2.4M	-22.02%2.99M	-4.68%3.48M	5.33%3.83M	-1.85%3.65M	35.03%3.64M	91.22%3.72M	62.55%2.7M	30.67%1.95M	42.93%1.66M
Advance payment	46.45%227K	46.45%227K	0.00%155K	-26.89%155K	0.00%155K	13.37%212K	-40.84%155K	-63.41%187K	41.62%262K	176.22%511K
Financial assets at fair value-non-current assets	--19M	----	----	----	----	----	----	----	----	----
Deferred tax assets	-23.41%314K	44.37%410K	412.50%410K	234.12%284K	-5.88%80K	--85K	--85K	----	----	----
Special items of non-current assets	----	----	----	-68.11%1.71M	-67.58%2.93M	--5.37M	--9.05M	----	----	----
Total non-current assets	349.84%22.76M	-34.59%4.8M	-40.60%5.06M	-35.81%7.34M	-43.38%8.52M	97.24%11.43M	299.89%15.04M	36.28%5.8M	-26.61%3.76M	-0.93%4.25M
Total assets	-8.31%514.24M	27.66%626.83M	35.95%560.82M	8.37%491.01M	-18.57%412.53M	21.26%453.09M	33.37%506.6M	5.62%373.65M	7.61%379.84M	33.64%353.76M
Liabilities
Current liabilities
Accounts payable	36.70%57.97M	55.15%50.66M	68.46%42.41M	38.37%32.65M	27.32%25.17M	12.04%23.6M	-6.63%19.77M	27.15%21.06M	14.63%21.18M	-9.08%16.57M
Tax payable	970.49%653K	-97.56%50K	-98.36%61K	145.86%2.05M	135.23%3.71M	-49.30%833K	10,420.00%1.58M	--1.64M	200.00%15K	----
Other payables and accrued expenses	-12.64%67.43M	18.53%64.59M	22.85%77.18M	3.55%54.5M	4.40%62.83M	11.22%52.63M	-2.91%60.18M	-7.03%47.32M	-3.66%61.98M	28.77%50.9M
Bank loans and overdrafts	-74.43%31.2M	98.74%179.9M	306.67%122M	-9.48%90.52M	-80.00%30M	150.00%100M	200.00%150M	-20.00%40M	0.00%50M	--50M
Financial lease liabilities-current liabilities	53.86%777K	-19.78%503K	-30.15%505K	-20.13%627K	13.86%723K	-38.58%785K	-57.81%635K	-6.30%1.28M	43.88%1.51M	35.18%1.36M
Total current liabilities	-34.74%158.03M	63.97%295.71M	97.78%242.15M	1.41%180.35M	-47.26%122.43M	59.78%177.85M	72.38%232.16M	-6.33%111.31M	0.61%134.68M	102.24%118.83M
Net current assets	6.33%333.45M	7.58%326.32M	11.38%313.61M	14.98%303.32M	8.55%281.58M	2.83%263.81M	7.45%259.39M	11.21%256.55M	12.81%241.4M	14.39%230.68M
Total assets less current liabilities	11.78%356.22M	6.59%331.12M	9.85%318.67M	12.87%310.66M	5.71%290.1M	4.92%275.24M	11.94%274.44M	11.67%262.35M	11.89%245.17M	14.07%234.94M
Non-current liabilities
Long-term bank loan	--9.8M	----	----	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-82.23%110K	-12.05%759K	-44.93%619K	-42.12%863K	-27.90%1.12M	-20.44%1.49M	675.62%1.56M	109.62%1.87M	-80.31%201K	-39.84%894K
Deferred tax liability	-1.37%9.28M	-2.73%9.41M	-2.73%9.41M	-2.59%9.67M	-2.59%9.67M	7.00%9.93M	7.00%9.93M	4.48%9.28M	4.48%9.28M	11.92%8.88M
Total non-current liabilities	91.36%19.19M	-3.49%10.17M	-7.12%10.03M	-7.75%10.54M	-6.02%10.8M	2.39%11.42M	21.18%11.49M	14.10%11.15M	-4.26%9.48M	3.76%9.78M
Total liabilities	-29.73%177.22M	60.24%305.88M	89.28%252.18M	0.85%190.88M	-45.32%133.23M	54.56%189.27M	69.02%243.65M	-4.78%122.46M	0.27%144.16M	88.63%128.6M
Total assets less total liabilities	9.20%337.03M	6.94%320.95M	10.51%308.64M	13.76%300.12M	6.22%279.3M	5.03%263.82M	11.57%262.95M	11.56%251.19M	12.66%235.68M	14.56%225.16M
Total equity and non-current liabilities	11.78%356.22M	6.59%331.12M	9.85%318.67M	12.87%310.66M	5.71%290.1M	4.92%275.24M	11.94%274.44M	11.67%262.35M	11.89%245.17M	14.07%234.94M
Equity
Share capital	0.00%27.22M	0.00%27.22M	0.00%27.22M	0.00%27.22M	0.00%27.22M	0.00%27.22M	0.00%27.22M	0.00%27.22M	0.00%27.22M	0.00%27.22M
Reserve	10.10%312.71M	8.45%296.49M	12.67%284.02M	15.55%273.4M	6.94%252.08M	5.64%236.6M	13.08%235.73M	13.15%223.97M	14.55%208.46M	16.91%197.94M
Shareholders' Equity	9.22%339.93M	7.68%323.71M	11.44%311.25M	13.95%300.62M	6.22%279.3M	5.03%263.82M	11.57%262.95M	11.56%251.19M	12.66%235.68M	14.56%225.16M
Non-controlling interest	-11.53%-2.9M	-458.70%-2.76M	---2.6M	---494K	----	----	----	----	----	----
Total equity	9.20%337.03M	6.94%320.95M	10.51%308.64M	13.76%300.12M	6.22%279.3M	5.03%263.82M	11.57%262.95M	11.56%251.19M	12.66%235.68M	14.56%225.16M
Total equity and total liabilities	-8.31%514.24M	27.66%626.83M	35.95%560.82M	8.37%491.01M	-18.57%412.53M	21.26%453.09M	33.37%506.6M	5.62%373.65M	7.61%379.84M	33.64%353.76M
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.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--

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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