HK Stock MarketDetailed Quotes

00612 DING YI FENG

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  • 0.126
  • -0.002-1.56%
Not Open Nov 15 16:08 CST
196.74MMarket Cap-253P/E (TTM)

DING YI FENG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-480.41%-368.85M
6.12%-310.93M
135.61%96.96M
-300.56%-331.19M
-461.18%-272.28M
-41.73%165.13M
31.90%-48.52M
213.01%283.39M
63.22%-71.25M
-295.07%-250.77M
Profit adjustment
Interest (income) - adjustment
-143.98%-932K
-139.51%-1.46M
-36.92%-382K
16.21%-610K
26.58%-279K
16.42%-728K
-46.72%-380K
-38.25%-871K
22.22%-259K
-122.25%-630K
Interest expense - adjustment
-27.41%3.11M
-47.15%8.8M
-57.80%4.28M
-13.50%16.65M
0.27%10.14M
-27.10%19.24M
-29.00%10.11M
-27.21%26.4M
-22.90%14.25M
12.74%36.26M
Dividend (income)- adjustment
---117K
----
----
----
----
----
----
65.65%-236K
12.59%-236K
98.11%-687K
Impairment and provisions:
1,492.14%75.77M
333.81%4.81M
329.13%4.76M
-48.32%1.11M
--1.11M
--2.15M
----
----
----
----
-Impairment of property, plant and equipment (reversal)
--74.86M
----
----
----
----
----
----
----
----
----
-Other impairments and provisions
-80.92%908K
333.81%4.81M
329.13%4.76M
-48.32%1.11M
--1.11M
--2.15M
----
----
----
----
Revaluation surplus:
276.55%248.64M
1.90%210.57M
-166.64%-140.83M
222.13%206.65M
--211.32M
62.19%-169.2M
----
-391.45%-447.48M
-91.30%11.93M
217.89%153.53M
-Other fair value changes
276.55%248.64M
1.90%210.57M
-166.64%-140.83M
222.13%206.65M
--211.32M
62.19%-169.2M
----
-391.45%-447.48M
-91.30%11.93M
219.76%153.53M
Asset sale loss (gain):
65.73%-11.34M
-1,405.99%-39.02M
-17,516.32%-33.09M
106.49%2.99M
--190K
-1,151,475.00%-46.06M
----
99.89%-4K
99.94%-4K
96.64%-3.55M
-Available for sale investment sale loss (gain)
----
-309.79%-5.87M
----
--2.8M
----
----
----
----
----
----
-Loss (gain) from sale of subsidiary company
70.55%-9.71M
-17,571.58%-33.2M
-17,448.95%-32.96M
100.28%190K
--190K
-1,697,950.00%-67.92M
----
33.33%-4K
---4K
99.99%-6K
-Loss (gain) on sale of property, machinery and equipment
--4K
--43K
----
----
----
----
----
----
----
----
-Loss (gain) from selling other assets
-1,179.69%-1.64M
----
---128K
----
----
--21.86M
----
----
----
---3.54M
Depreciation and amortization:
-4.51%12.4M
-2.97%25.32M
1.99%12.98M
4.45%26.09M
-1.84%12.73M
32.41%24.98M
124.87%12.97M
173.55%18.87M
86.76%5.77M
24.15%6.9M
Special items
-116.77%-2.13M
116,800.00%12.86M
105,675.00%12.69M
100.02%11K
100.25%12K
-256.82%-72.3M
---4.73M
303.83%46.11M
----
-216.20%-22.62M
Operating profit before the change of operating capital
-1.93%-43.45M
-13.74%-89.07M
-15.06%-42.63M
-1.97%-78.31M
-21.30%-37.05M
-4.01%-76.8M
23.26%-30.55M
9.48%-73.83M
5.94%-39.8M
6.06%-81.56M
Change of operating capital
Accounts payable increase (decrease)
-107.17%-268K
-93.10%194K
5,833.33%3.74M
498.02%2.81M
106.49%63K
-8,925.00%-706K
-369.72%-971K
100.26%8K
105.32%360K
-119.32%-3.11M
prepayments (increase)decrease
-90.22%206K
-154.12%-8.11M
-84.76%2.11M
200.96%14.99M
231.50%13.83M
-799.72%-14.85M
204.83%4.17M
-99.16%2.12M
-101.63%-3.98M
209.95%253.18M
Financial assets at fair value (increase)decrease
----
49.96%-45.54M
28.75%-20.86M
-912.48%-91M
-266.10%-29.28M
95.86%-8.99M
71.09%-8M
-56.65%-217.06M
71.94%-27.67M
-25.50%-138.57M
Special items for working capital changes
198.53%24.45M
47.22%62.01M
--8.19M
-51.20%42.12M
----
-34.20%86.31M
20,933.25%82.24M
73.00%131.17M
-99.16%391K
-15.58%75.82M
Cash  from business operations
61.46%-19.06M
26.40%-80.51M
5.70%-49.46M
-627.93%-109.39M
-211.83%-52.45M
90.47%-15.03M
166.33%46.9M
-249.01%-157.6M
-149.33%-70.7M
133.09%105.77M
Other taxs
---8K
---8K
----
----
----
----
----
----
----
----
Dividend received - operating
--117K
----
----
----
----
----
----
-65.65%236K
-12.59%236K
-98.11%687K
Interest received - operating
273.78%841K
314.68%1.05M
51.01%225K
-47.50%252K
-42.25%149K
40.76%480K
20.00%258K
-45.87%341K
-35.44%215K
122.25%630K
Net cash from operations
63.21%-18.11M
27.18%-79.48M
5.86%-49.23M
-650.22%-109.13M
-210.91%-52.3M
90.74%-14.55M
167.13%47.15M
-246.64%-157.02M
-148.81%-70.25M
137.84%107.08M
Cash flow from investment activities
Sale of fixed assets
--100K
--31K
----
----
----
----
----
----
----
----
Purchase of fixed assets
59.62%-1.05M
-162.90%-2.77M
-146.68%-2.6M
-390.23%-1.05M
---1.05M
98.91%-215K
----
-286.84%-19.7M
-286.77%-19.7M
-3,423.59%-5.09M
Purchase of intangible assets
----
----
----
----
----
----
----
----
----
---3.07M
Sale of subsidiaries
-72.94%6.2M
45,722.00%22.91M
45,720.00%22.91M
-99.81%50K
--50K
447,150.00%26.84M
----
-40.00%6K
--4K
-99.99%10K
Cash on investment
----
---21.89M
----
----
----
----
----
----
----
----
Net cash from investment operations
-74.15%5.25M
-71.31%-1.72M
2,122.91%20.31M
-103.77%-1M
---1M
235.15%26.62M
----
-141.52%-19.7M
-141.22%-19.7M
-108.15%-8.16M
Net cash before financing
55.53%-12.86M
26.28%-81.2M
45.73%-28.92M
-1,012.27%-110.14M
-213.04%-53.3M
106.83%12.07M
152.43%47.15M
-278.63%-176.72M
-166.26%-89.95M
154.09%98.93M
Cash flow from financing activities
New borrowing
----
-77.07%12M
-78.98%8M
48.61%52.34M
39.79%38.05M
-74.42%35.22M
-62.95%27.22M
21.63%137.68M
-30.15%73.48M
--113.19M
Refund
-7.33%-46.15M
51.64%-63.5M
22.52%-43M
-41.18%-131.3M
23.97%-55.5M
52.04%-93M
29.47%-73M
28.06%-193.9M
45.15%-103.5M
16.09%-269.53M
Issuing shares
----
8.53%225.27M
94.10%225.27M
1,065.20%207.56M
2,325.48%116.06M
-92.32%17.81M
-97.30%4.79M
--232.04M
--177.49M
----
Interest paid - financing
44.26%-1.45M
54.88%-5.47M
52.07%-2.61M
17.81%-12.12M
13.70%-5.44M
14.88%-14.75M
27.96%-6.3M
35.34%-17.33M
35.03%-8.74M
-21.06%-26.8M
Dividends paid - financing
----
----
----
----
----
----
----
----
----
---24.73M
Net cash from financing operations
-130.30%-54.76M
50.19%154.38M
106.38%180.72M
256.98%102.79M
263.18%87.56M
-144.15%-65.48M
-139.78%-53.66M
171.13%148.32M
214.56%134.91M
-159.81%-208.53M
Effect of rate
47.93%-590K
75.09%-873K
48.66%-1.13M
-401.64%-3.51M
-1,676.43%-2.21M
-22.89%1.16M
129.17%140K
141.88%1.51M
-181.49%-480K
-130,793.79%-3.6M
Net Cash
-144.55%-67.63M
1,096.13%73.19M
343.03%151.79M
86.24%-7.35M
626.48%34.26M
-88.08%-53.41M
-114.47%-6.51M
74.09%-28.4M
149.99%44.96M
-166.12%-109.6M
Begining period cash
71.58%173.34M
-9.70%101.03M
-9.70%101.03M
-31.83%111.88M
-31.83%111.88M
-14.08%164.13M
-14.08%164.13M
-37.21%191.02M
-37.21%191.02M
119.74%304.22M
Cash at the end
-58.23%105.13M
71.58%173.34M
74.86%251.69M
-9.70%101.03M
-8.76%143.94M
-31.83%111.88M
-33.01%157.76M
-14.08%164.13M
-27.04%235.5M
-37.21%191.02M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Hang Kin Certified Public Accountants Limited
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -480.41%-368.85M6.12%-310.93M135.61%96.96M-300.56%-331.19M-461.18%-272.28M-41.73%165.13M31.90%-48.52M213.01%283.39M63.22%-71.25M-295.07%-250.77M
Profit adjustment
Interest (income) - adjustment -143.98%-932K-139.51%-1.46M-36.92%-382K16.21%-610K26.58%-279K16.42%-728K-46.72%-380K-38.25%-871K22.22%-259K-122.25%-630K
Interest expense - adjustment -27.41%3.11M-47.15%8.8M-57.80%4.28M-13.50%16.65M0.27%10.14M-27.10%19.24M-29.00%10.11M-27.21%26.4M-22.90%14.25M12.74%36.26M
Dividend (income)- adjustment ---117K------------------------65.65%-236K12.59%-236K98.11%-687K
Impairment and provisions: 1,492.14%75.77M333.81%4.81M329.13%4.76M-48.32%1.11M--1.11M--2.15M----------------
-Impairment of property, plant and equipment (reversal) --74.86M------------------------------------
-Other impairments and provisions -80.92%908K333.81%4.81M329.13%4.76M-48.32%1.11M--1.11M--2.15M----------------
Revaluation surplus: 276.55%248.64M1.90%210.57M-166.64%-140.83M222.13%206.65M--211.32M62.19%-169.2M-----391.45%-447.48M-91.30%11.93M217.89%153.53M
-Other fair value changes 276.55%248.64M1.90%210.57M-166.64%-140.83M222.13%206.65M--211.32M62.19%-169.2M-----391.45%-447.48M-91.30%11.93M219.76%153.53M
Asset sale loss (gain): 65.73%-11.34M-1,405.99%-39.02M-17,516.32%-33.09M106.49%2.99M--190K-1,151,475.00%-46.06M----99.89%-4K99.94%-4K96.64%-3.55M
-Available for sale investment sale loss (gain) -----309.79%-5.87M------2.8M------------------------
-Loss (gain) from sale of subsidiary company 70.55%-9.71M-17,571.58%-33.2M-17,448.95%-32.96M100.28%190K--190K-1,697,950.00%-67.92M----33.33%-4K---4K99.99%-6K
-Loss (gain) on sale of property, machinery and equipment --4K--43K--------------------------------
-Loss (gain) from selling other assets -1,179.69%-1.64M-------128K----------21.86M---------------3.54M
Depreciation and amortization: -4.51%12.4M-2.97%25.32M1.99%12.98M4.45%26.09M-1.84%12.73M32.41%24.98M124.87%12.97M173.55%18.87M86.76%5.77M24.15%6.9M
Special items -116.77%-2.13M116,800.00%12.86M105,675.00%12.69M100.02%11K100.25%12K-256.82%-72.3M---4.73M303.83%46.11M-----216.20%-22.62M
Operating profit before the change of operating capital -1.93%-43.45M-13.74%-89.07M-15.06%-42.63M-1.97%-78.31M-21.30%-37.05M-4.01%-76.8M23.26%-30.55M9.48%-73.83M5.94%-39.8M6.06%-81.56M
Change of operating capital
Accounts payable increase (decrease) -107.17%-268K-93.10%194K5,833.33%3.74M498.02%2.81M106.49%63K-8,925.00%-706K-369.72%-971K100.26%8K105.32%360K-119.32%-3.11M
prepayments (increase)decrease -90.22%206K-154.12%-8.11M-84.76%2.11M200.96%14.99M231.50%13.83M-799.72%-14.85M204.83%4.17M-99.16%2.12M-101.63%-3.98M209.95%253.18M
Financial assets at fair value (increase)decrease ----49.96%-45.54M28.75%-20.86M-912.48%-91M-266.10%-29.28M95.86%-8.99M71.09%-8M-56.65%-217.06M71.94%-27.67M-25.50%-138.57M
Special items for working capital changes 198.53%24.45M47.22%62.01M--8.19M-51.20%42.12M-----34.20%86.31M20,933.25%82.24M73.00%131.17M-99.16%391K-15.58%75.82M
Cash  from business operations 61.46%-19.06M26.40%-80.51M5.70%-49.46M-627.93%-109.39M-211.83%-52.45M90.47%-15.03M166.33%46.9M-249.01%-157.6M-149.33%-70.7M133.09%105.77M
Other taxs ---8K---8K--------------------------------
Dividend received - operating --117K-------------------------65.65%236K-12.59%236K-98.11%687K
Interest received - operating 273.78%841K314.68%1.05M51.01%225K-47.50%252K-42.25%149K40.76%480K20.00%258K-45.87%341K-35.44%215K122.25%630K
Net cash from operations 63.21%-18.11M27.18%-79.48M5.86%-49.23M-650.22%-109.13M-210.91%-52.3M90.74%-14.55M167.13%47.15M-246.64%-157.02M-148.81%-70.25M137.84%107.08M
Cash flow from investment activities
Sale of fixed assets --100K--31K--------------------------------
Purchase of fixed assets 59.62%-1.05M-162.90%-2.77M-146.68%-2.6M-390.23%-1.05M---1.05M98.91%-215K-----286.84%-19.7M-286.77%-19.7M-3,423.59%-5.09M
Purchase of intangible assets ---------------------------------------3.07M
Sale of subsidiaries -72.94%6.2M45,722.00%22.91M45,720.00%22.91M-99.81%50K--50K447,150.00%26.84M-----40.00%6K--4K-99.99%10K
Cash on investment -------21.89M--------------------------------
Net cash from investment operations -74.15%5.25M-71.31%-1.72M2,122.91%20.31M-103.77%-1M---1M235.15%26.62M-----141.52%-19.7M-141.22%-19.7M-108.15%-8.16M
Net cash before financing 55.53%-12.86M26.28%-81.2M45.73%-28.92M-1,012.27%-110.14M-213.04%-53.3M106.83%12.07M152.43%47.15M-278.63%-176.72M-166.26%-89.95M154.09%98.93M
Cash flow from financing activities
New borrowing -----77.07%12M-78.98%8M48.61%52.34M39.79%38.05M-74.42%35.22M-62.95%27.22M21.63%137.68M-30.15%73.48M--113.19M
Refund -7.33%-46.15M51.64%-63.5M22.52%-43M-41.18%-131.3M23.97%-55.5M52.04%-93M29.47%-73M28.06%-193.9M45.15%-103.5M16.09%-269.53M
Issuing shares ----8.53%225.27M94.10%225.27M1,065.20%207.56M2,325.48%116.06M-92.32%17.81M-97.30%4.79M--232.04M--177.49M----
Interest paid - financing 44.26%-1.45M54.88%-5.47M52.07%-2.61M17.81%-12.12M13.70%-5.44M14.88%-14.75M27.96%-6.3M35.34%-17.33M35.03%-8.74M-21.06%-26.8M
Dividends paid - financing ---------------------------------------24.73M
Net cash from financing operations -130.30%-54.76M50.19%154.38M106.38%180.72M256.98%102.79M263.18%87.56M-144.15%-65.48M-139.78%-53.66M171.13%148.32M214.56%134.91M-159.81%-208.53M
Effect of rate 47.93%-590K75.09%-873K48.66%-1.13M-401.64%-3.51M-1,676.43%-2.21M-22.89%1.16M129.17%140K141.88%1.51M-181.49%-480K-130,793.79%-3.6M
Net Cash -144.55%-67.63M1,096.13%73.19M343.03%151.79M86.24%-7.35M626.48%34.26M-88.08%-53.41M-114.47%-6.51M74.09%-28.4M149.99%44.96M-166.12%-109.6M
Begining period cash 71.58%173.34M-9.70%101.03M-9.70%101.03M-31.83%111.88M-31.83%111.88M-14.08%164.13M-14.08%164.13M-37.21%191.02M-37.21%191.02M119.74%304.22M
Cash at the end -58.23%105.13M71.58%173.34M74.86%251.69M-9.70%101.03M-8.76%143.94M-31.83%111.88M-33.01%157.76M-14.08%164.13M-27.04%235.5M-37.21%191.02M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Hang Kin Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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