Da Yu Financial Holdings Limited (HKG:1073)
Hong Kong
· Delayed Price · Currency is HKD 0.126
-0.001 (-0.79%)
Mar 10, 2026, 4:08 PM HKT
Da Yu Financial Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 114.03 | 98.55 | 70.41 | 91.33 | 99.03 | 84.02 | Upgrade
|
| Trading Asset Securities | 136.08 | 148.17 | 10.74 | 11.59 | 14.33 | 9.19 | Upgrade
|
| Cash & Short-Term Investments | 250.12 | 246.72 | 81.15 | 102.91 | 113.35 | 93.2 | Upgrade
|
| Cash Growth | 2.60% | 204.04% | -21.15% | -9.21% | 21.62% | 127.50% | Upgrade
|
| Accounts Receivable | 10.33 | 7.12 | 6.32 | 6.43 | 9.53 | 37.53 | Upgrade
|
| Other Receivables | 0.48 | 0.26 | 0.22 | 1.64 | 1.22 | 0.01 | Upgrade
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| Receivables | 21.38 | 17.6 | 14.47 | 14.52 | 10.76 | 37.54 | Upgrade
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| Prepaid Expenses | 0.27 | 0.79 | 0.79 | 0.48 | 0.38 | 0.31 | Upgrade
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| Restricted Cash | 406.13 | 230.74 | 163.15 | 160.74 | 180.19 | - | Upgrade
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| Other Current Assets | 0.89 | 0.95 | 0.95 | 0.99 | 0.99 | 0.34 | Upgrade
|
| Total Current Assets | 678.78 | 496.79 | 260.5 | 279.64 | 305.67 | 131.39 | Upgrade
|
| Property, Plant & Equipment | 4.74 | 0.51 | 3.67 | 0.9 | 4.12 | 0.61 | Upgrade
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| Long-Term Investments | 82.67 | 85.09 | 49.58 | - | - | - | Upgrade
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| Goodwill | 108.79 | 108.79 | 108.79 | 281.24 | 302.97 | 302.97 | Upgrade
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| Other Intangible Assets | 57.36 | 59.09 | 57.54 | 60.99 | 66.14 | 79.96 | Upgrade
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| Other Long-Term Assets | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | - | Upgrade
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| Total Assets | 938.46 | 757.15 | 492.53 | 655.34 | 679.1 | 514.94 | Upgrade
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| Accounts Payable | 408.65 | 228.5 | 163.16 | 160.75 | 180.51 | - | Upgrade
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| Short-Term Debt | - | 0.08 | - | - | - | - | Upgrade
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| Current Portion of Leases | 2.84 | 0.37 | 3.16 | 0.7 | 3.64 | 0.39 | Upgrade
|
| Current Income Taxes Payable | 2.05 | 0.54 | 1.1 | 2.76 | 1.85 | 7.25 | Upgrade
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| Current Unearned Revenue | 4.31 | 3.24 | 0.04 | 1.25 | 11.31 | 13.97 | Upgrade
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| Other Current Liabilities | 2.01 | 13.75 | 5.28 | 8.09 | 4.17 | 14.91 | Upgrade
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| Total Current Liabilities | 419.86 | 246.47 | 172.73 | 173.54 | 201.47 | 36.51 | Upgrade
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| Long-Term Leases | 1.81 | - | 0.37 | - | 0.35 | - | Upgrade
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| Pension & Post-Retirement Benefits | 0.4 | 0.4 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.64 | 8.92 | 9.49 | 10.06 | 10.91 | 13.19 | Upgrade
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| Total Liabilities | 430.71 | 255.8 | 182.59 | 183.61 | 212.73 | 49.71 | Upgrade
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| Common Stock | 227.87 | 227.87 | 113.93 | 113.93 | 113.93 | 113.93 | Upgrade
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| Additional Paid-In Capital | 56.15 | - | - | - | - | - | Upgrade
|
| Retained Earnings | 223.25 | 273.49 | 196.01 | 357.8 | 352.43 | 351.3 | Upgrade
|
| Comprehensive Income & Other | 0.49 | - | - | - | - | - | Upgrade
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| Shareholders' Equity | 507.76 | 501.36 | 309.94 | 471.73 | 466.36 | 465.23 | Upgrade
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| Total Liabilities & Equity | 938.46 | 757.15 | 492.53 | 655.34 | 679.1 | 514.94 | Upgrade
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| Total Debt | 4.65 | 0.44 | 3.52 | 0.7 | 3.98 | 0.39 | Upgrade
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| Net Cash (Debt) | 245.47 | 246.27 | 77.62 | 102.22 | 109.37 | 92.81 | Upgrade
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| Net Cash Growth | 1.52% | 217.27% | -24.06% | -6.54% | 17.84% | 137.63% | Upgrade
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| Net Cash Per Share | 0.11 | 0.11 | 0.07 | 0.09 | 0.10 | 0.08 | Upgrade
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| Filing Date Shares Outstanding | 2,279 | 2,279 | 2,279 | 1,139 | 1,139 | 1,139 | Upgrade
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| Total Common Shares Outstanding | 2,279 | 2,279 | 1,139 | 1,139 | 1,139 | 1,139 | Upgrade
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| Working Capital | 258.93 | 250.32 | 87.77 | 106.09 | 104.2 | 94.88 | Upgrade
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| Book Value Per Share | 0.22 | 0.22 | 0.27 | 0.41 | 0.41 | 0.41 | Upgrade
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| Tangible Book Value | 341.61 | 333.48 | 143.61 | 129.5 | 97.26 | 82.3 | Upgrade
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| Tangible Book Value Per Share | 0.15 | 0.15 | 0.13 | 0.11 | 0.09 | 0.07 | Upgrade
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| Machinery | - | 0.68 | 0.66 | 0.62 | 0.45 | 0.48 | Upgrade
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| Leasehold Improvements | - | 0.06 | 0.06 | 0.02 | 0.02 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.