1073 — Da Yu Financial Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$205.08m
- HK$127.46m
- HK$43.36m
Annual balance sheet for Da Yu Financial Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 June 30th | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3 | 93.2 | 113 | 103 | 81.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.174 | 37.5 | 10.8 | 14.5 | 16.2 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.17 | 131 | 306 | 280 | 261 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 0.613 | 4.12 | 0.9 | 3.67 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3.17 | 515 | 679 | 655 | 493 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 964 | 36.5 | 201 | 174 | 173 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 964 | 49.7 | 213 | 184 | 183 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -961 | 465 | 466 | 472 | 310 |
| Total Liabilities & Shareholders' Equity | 3.17 | 515 | 679 | 655 | 493 |
| Total Common Shares Outstanding |