Da Yu Financial Holdings Limited (1073.HK)

HKD 0.09

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2019
Total Assets 492.53 Million 655.33 Million 679.09 Million 514.93 Million 465.52 Million 6.35 Million
Total Current Assets 260.5 Million 279.63 Million 305.67 Million 131.39 Million 62.48 Million 3.17 Million
Cash And Short Term Investments 244.29 Million 263.65 Million 293.54 Million 93.2 Million 39.87 Million 3 Million
Cash and Cash Equivalents 233.55 Million 252.06 Million 279.22 Million 84.01 Million 39.87 Million 3 Million
Short Term Investments 10.73 Million 11.58 Million 14.32 Million 9.18 Million 1.09 Million -
Net Receivables 14.47 Million 8.07 Million 10.75 Million 37.54 Million 20.88 Million -
Inventory -10.73 Million -11.58 Million -14.32 Million -9.18 Million -1.09 Million -
Other Current Assets 1.73 Million 7.91 Million 1.36 Million 650 Thousand -60.76 Million -
Total Non-Current Assets 232.02 Million 375.7 Million 373.42 Million 383.54 Million 403.03 Million 3.17 Million
Net PPE 3.67 Million 900 Thousand 4.12 Million 613 Thousand 2.27 Million -
Good Will And Intangible Assets 166.32 Million 623.47 Million 672.07 Million 685.89 Million 400.71 Million -
Good Will 108.78 Million 281.24 Million 302.96 Million 302.96 Million 302.96 Million -
Intangible Assets 57.53 Million 342.23 Million 369.1 Million 382.92 Million 97.74 Million -
Long-Term Investments 61.83 Million 32.36 Million 14.32 Million 9.18 Million 1.09 Million -
Tax Assets 57.53 Million -281.24 Million -14.32 Million -9.18 Million -304.68 Million -
Other Non Current Assets -57.33 Million 200 Thousand -302.76 Million -302.96 Million 303.64 Million -
Other Assets - - - - - -
Total Liabilities 182.59 Million 183.6 Million 212.73 Million 49.7 Million 49 Million 967.1 Million
Total Current Liabilities 172.73 Million 173.54 Million 201.47 Million 36.51 Million 32.48 Million 963.92 Million
Account Payables 163.16 Million 160.74 Million 180.5 Million 7.24 Million 4.19 Million -
Tax Payables 1.1 Million 2.76 Million 1.84 Million 7.24 Million 4.19 Million 6.67 Million
Short Term Debt 3.15 Million 697 Thousand 3.63 Million 390 Thousand 1.52 Million 785.38 Million
Deferred Revenue 36 Thousand 1.25 Million 11.3 Million 13.96 Million 16.2 Million -
Other Current Liabilities 6.38 Million 10.85 Million 6.02 Million 14.9 Million 10.57 Million 178.53 Million
Total Non Current Liabilities 9.86 Million 10.06 Million 11.25 Million 13.19 Million 16.51 Million 3.17 Million
Long-Term Debt 367 Thousand -1.25 Million 346 Thousand -36.12 Million 390 Thousand -
Deferred Revenue Non Current -9.49 Million 1.25 Million -10.91 Million 13.96 Million 16.2 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.49 Million -1.00 10.91 Million 22.15 Million -16.19 Million -
Other Liabilities 1.00 1.00 - - - -
Total Equity 309.93 Million 471.72 Million 466.36 Million 465.22 Million 416.52 Million -960.75 Million
Stock Holders Equity 309.93 Million 471.72 Million 466.36 Million 465.22 Million 416.52 Million -960.75 Million
Common Stock 113.93 Million 113.93 Million 113.93 Million 113.93 Million 113.93 Million 100.17 Million
Retained Earnings 196 Million 357.79 Million 352.43 Million -79.72 Million -128.43 Million -1.67 Billion
Accumulated other comprehensive income - - - - - -
Common Stock Equity 309.93 Million 471.72 Million 466.36 Million 465.22 Million 416.52 Million -960.75 Million
Capital Lease Obligation 367 Thousand 697 Thousand 346 Thousand 390 Thousand 390 Thousand -
Total Investments 72.56 Million 43.95 Million 14.32 Million 9.18 Million 1.09 Million -
Total Debt 3.52 Million 697 Thousand 3.98 Million 390 Thousand 1.91 Million 785.38 Million
Net Debt -230.03 Million -251.36 Million -275.23 Million -83.62 Million -37.96 Million 782.38 Million

Balance Sheet Charts