Da Yu Financial Holdings Limited (HKG:1073)
Hong Kong
· Delayed Price · Currency is HKD 0.100
-0.003 (-2.91%)
Apr 29, 2026, 3:12 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 218.01 | 98.55 | 70.41 | 91.33 | 99.03 | Upgrade
|
| Trading Asset Securities | 186.76 | 148.17 | 10.74 | 11.59 | 14.33 | Upgrade
|
| Cash & Short-Term Investments | 404.78 | 246.72 | 81.15 | 102.91 | 113.35 | Upgrade
|
| Cash Growth | 64.07% | 204.04% | -21.15% | -9.21% | 21.62% | Upgrade
|
| Accounts Receivable | 20.41 | 7.12 | 6.32 | 6.43 | 9.53 | Upgrade
|
| Other Receivables | 43.28 | 0.26 | 0.22 | 1.64 | 1.22 | Upgrade
|
| Receivables | 65.23 | 17.6 | 14.47 | 14.52 | 10.76 | Upgrade
|
| Prepaid Expenses | 1.07 | 0.79 | 0.79 | 0.48 | 0.38 | Upgrade
|
| Restricted Cash | 162.23 | 230.74 | 163.15 | 160.74 | 180.19 | Upgrade
|
| Other Current Assets | 0.88 | 0.95 | 0.95 | 0.99 | 0.99 | Upgrade
|
| Total Current Assets | 634.18 | 496.79 | 260.5 | 279.64 | 305.67 | Upgrade
|
| Property, Plant & Equipment | 3.31 | 0.51 | 3.67 | 0.9 | 4.12 | Upgrade
|
| Long-Term Investments | 61.29 | 85.09 | 49.58 | - | - | Upgrade
|
| Goodwill | 92.62 | 108.79 | 108.79 | 281.24 | 302.97 | Upgrade
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| Other Intangible Assets | 55.63 | 59.09 | 57.54 | 60.99 | 66.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.79 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.23 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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| Total Assets | 853.24 | 757.15 | 492.53 | 655.34 | 679.1 | Upgrade
|
| Accounts Payable | 163.65 | 228.5 | 163.16 | 160.75 | 180.51 | Upgrade
|
| Short-Term Debt | - | 0.08 | - | - | - | Upgrade
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| Current Portion of Leases | 2.91 | 0.37 | 3.16 | 0.7 | 3.64 | Upgrade
|
| Current Income Taxes Payable | 1.61 | 0.54 | 1.1 | 2.76 | 1.85 | Upgrade
|
| Current Unearned Revenue | 0.82 | 3.24 | 0.04 | 1.25 | 11.31 | Upgrade
|
| Other Current Liabilities | 7.67 | 13.75 | 5.28 | 8.09 | 4.17 | Upgrade
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| Total Current Liabilities | 176.65 | 246.47 | 172.73 | 173.54 | 201.47 | Upgrade
|
| Long-Term Leases | 0.34 | - | 0.37 | - | 0.35 | Upgrade
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| Pension & Post-Retirement Benefits | 0.49 | 0.4 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.35 | 8.92 | 9.49 | 10.06 | 10.91 | Upgrade
|
| Total Liabilities | 185.84 | 255.8 | 182.59 | 183.61 | 212.73 | Upgrade
|
| Common Stock | 341.8 | 227.87 | 113.93 | 113.93 | 113.93 | Upgrade
|
| Retained Earnings | 325.61 | 273.49 | 196.01 | 357.8 | 352.43 | Upgrade
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| Shareholders' Equity | 667.4 | 501.36 | 309.94 | 471.73 | 466.36 | Upgrade
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| Total Liabilities & Equity | 853.24 | 757.15 | 492.53 | 655.34 | 679.1 | Upgrade
|
| Total Debt | 3.25 | 0.44 | 3.52 | 0.7 | 3.98 | Upgrade
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| Net Cash (Debt) | 401.53 | 246.27 | 77.62 | 102.22 | 109.37 | Upgrade
|
| Net Cash Growth | 63.04% | 217.27% | -24.06% | -6.54% | 17.84% | Upgrade
|
| Net Cash Per Share | 0.15 | 0.11 | 0.07 | 0.09 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 3,418 | 2,279 | 2,279 | 1,139 | 1,139 | Upgrade
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| Total Common Shares Outstanding | 3,418 | 2,279 | 1,139 | 1,139 | 1,139 | Upgrade
|
| Working Capital | 457.53 | 250.32 | 87.77 | 106.09 | 104.2 | Upgrade
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| Book Value Per Share | 0.20 | 0.22 | 0.27 | 0.41 | 0.41 | Upgrade
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| Tangible Book Value | 519.15 | 333.48 | 143.61 | 129.5 | 97.26 | Upgrade
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| Tangible Book Value Per Share | 0.15 | 0.15 | 0.13 | 0.11 | 0.09 | Upgrade
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| Machinery | 0.69 | 0.68 | 0.66 | 0.62 | 0.45 | Upgrade
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| Leasehold Improvements | 0.06 | 0.06 | 0.06 | 0.02 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.