Australia markets closed

Da Yu Financial Holdings Limited (1073.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.096-0.004 (-4.00%)
At close: 01:18PM HKT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
70,406
91,328
99,027
84,016
Other short-term investments
10,739
11,586
14,326
9,186
Total cash
81,145
102,914
113,353
93,202
Net receivables
2,041
1,344
4,488
5,820
Total current assets
260,503
279,636
305,671
131,394
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,177
1,325
4,414
869
Accumulated depreciation
-503
-425
-294
-256
Net property, plant and equipment
3,674
900
4,120
613
Goodwill
108,788
281,241
302,965
302,965
Intangible assets
57,537
60,989
66,141
79,963
Other long-term assets
100
100
100
-
Total non-current assets
232,029
375,700
373,426
383,541
Total assets
492,532
655,336
679,097
514,935
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
163,160
160,747
180,509
0
Total current liabilities
172,733
173,544
201,474
36,512
Non-current liabilities
Deferred tax liabilities
9,494
10,063
10,913
13,194
Total non-current liabilities
9,861
10,063
11,259
13,194
Total liabilities
182,594
183,607
212,733
49,706
Stockholders' equity
Common stock
113,933
113,933
113,933
113,933
Retained earnings
-
-
-
-79,727
Total stockholders' equity
309,938
471,729
466,364
465,229
Total liabilities and stockholders' equity
492,532
655,336
679,097
514,935