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03773 YS DIGIFAVOR

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  • 2.930
  • 0.0000.00%
Not Open Nov 4 15:13 CST
1.22BMarket Cap30.21P/E (TTM)

YS DIGIFAVOR 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
Assets
Current assets
Inventory
-1.18%18.05M
33.26%12.57M
-8.41%18.26M
-59.98%9.43M
-54.91%19.94M
59.21%23.56M
226.15%44.22M
-32.76%14.8M
-51.10%13.56M
-34.50%22.01M
Accounts receivable
13.93%292.66M
-23.44%179.45M
114.79%256.89M
39.09%234.38M
-24.95%119.6M
-10.83%168.51M
37.11%159.37M
78.43%188.98M
-4.45%116.24M
-10.48%105.91M
Advance deposits and other receivables
46.61%109.35M
-19.34%122.21M
-33.65%74.59M
0.13%151.53M
272.10%112.41M
296.33%151.33M
-26.48%30.21M
29.32%38.18M
45.25%41.09M
-41.01%29.53M
Withholding and tax receivable
----
----
----
----
----
-93.41%152K
3.77%2.39M
--2.31M
--2.31M
----
Cash and equivalents
-30.80%63.61M
-6.69%89.78M
-20.69%91.92M
195.87%96.22M
2.28%115.91M
-68.60%32.52M
29.91%113.32M
-11.72%103.58M
-11.81%87.23M
1.30%117.33M
Total current assets
9.51%483.67M
-17.81%404.02M
20.06%441.66M
30.70%491.56M
5.25%367.85M
8.12%376.08M
34.21%349.51M
26.59%347.84M
-5.84%260.42M
-13.53%274.77M
Non-current assets
Property, plant and equipment
5.33%3.83M
-1.85%3.65M
35.03%3.64M
91.22%3.72M
62.55%2.7M
30.67%1.95M
42.93%1.66M
-3.43%1.49M
-40.48%1.16M
-34.14%1.54M
Advance payment
-26.89%155K
0.00%155K
13.37%212K
-40.84%155K
-63.41%187K
41.62%262K
176.22%511K
0.00%185K
0.54%185K
-56.67%185K
Deferred tax assets
234.12%284K
-5.88%80K
--85K
--85K
----
----
----
157.67%1.55M
0.00%600K
0.00%600K
Special items of non-current assets
-68.11%1.71M
-67.58%2.93M
--5.37M
--9.05M
----
----
----
----
----
----
Total non-current assets
-35.81%7.34M
-43.38%8.52M
97.24%11.43M
299.89%15.04M
36.28%5.8M
-26.61%3.76M
-0.93%4.25M
-2.88%5.13M
-25.93%4.29M
56.62%5.28M
Total assets
8.37%491.01M
-18.57%412.53M
21.26%453.09M
33.37%506.6M
5.62%373.65M
7.61%379.84M
33.64%353.76M
26.04%352.97M
-6.25%264.71M
-12.80%280.05M
Liabilities
Current liabilities
Accounts payable
38.37%32.65M
27.32%25.17M
12.04%23.6M
-6.63%19.77M
27.15%21.06M
14.63%21.18M
-9.08%16.57M
-28.94%18.47M
-48.53%18.22M
-45.60%26M
Tax payable
145.86%2.05M
135.23%3.71M
-49.30%833K
10,420.00%1.58M
--1.64M
200.00%15K
----
-37.50%5K
----
--8K
Other payables and accrued expenses
3.55%54.5M
4.40%62.83M
11.22%52.63M
-2.91%60.18M
-7.03%47.32M
-3.66%61.98M
28.77%50.9M
46.04%64.34M
6.18%39.53M
-6.47%44.06M
Bank loans and overdrafts
-9.48%90.52M
-80.00%30M
150.00%100M
200.00%150M
-20.00%40M
0.00%50M
--50M
150.00%50M
----
-50.00%20M
Financial lease liabilities-current liabilities
-20.13%627K
13.86%723K
-38.58%785K
-57.81%635K
-6.30%1.28M
43.88%1.51M
35.18%1.36M
-5.85%1.05M
8.15%1.01M
--1.11M
Total current liabilities
1.41%180.35M
-47.26%122.43M
59.78%177.85M
72.38%232.16M
-6.33%111.31M
0.61%134.68M
102.24%118.83M
46.82%133.86M
-37.20%58.76M
-32.41%91.17M
Net current assets
14.98%303.32M
8.55%281.58M
2.83%263.81M
7.45%259.39M
11.21%256.55M
12.81%241.4M
14.39%230.68M
16.55%213.98M
10.19%201.66M
0.39%183.6M
Total assets less current liabilities
12.87%310.66M
5.71%290.1M
4.92%275.24M
11.94%274.44M
11.67%262.35M
11.89%245.17M
14.07%234.94M
16.00%219.11M
9.08%205.96M
1.40%188.88M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-42.12%863K
-27.90%1.12M
-20.44%1.49M
675.62%1.56M
109.62%1.87M
-80.31%201K
-39.84%894K
-47.64%1.02M
-32.21%1.49M
--1.95M
Deferred tax liability
-2.59%9.67M
-2.59%9.67M
7.00%9.93M
7.00%9.93M
4.48%9.28M
4.48%9.28M
11.92%8.88M
11.92%8.88M
0.00%7.94M
0.00%7.94M
Total non-current liabilities
-7.75%10.54M
-6.02%10.8M
2.39%11.42M
21.18%11.49M
14.10%11.15M
-4.26%9.48M
3.76%9.78M
0.17%9.9M
-6.97%9.42M
24.57%9.89M
Total liabilities
0.85%190.88M
-45.32%133.23M
54.56%189.27M
69.02%243.65M
-4.78%122.46M
0.27%144.16M
88.63%128.6M
42.26%143.76M
-34.25%68.18M
-29.24%101.06M
Total assets less total liabilities
13.76%300.12M
6.22%279.3M
5.03%263.82M
11.57%262.95M
11.56%251.19M
12.66%235.68M
14.56%225.16M
16.88%209.21M
9.99%196.54M
0.37%178.99M
Total equity and non-current liabilities
12.87%310.66M
5.71%290.1M
4.92%275.24M
11.94%274.44M
11.67%262.35M
11.89%245.17M
14.07%234.94M
16.00%219.11M
9.08%205.96M
1.40%188.88M
Equity
Share capital
0.00%27.22M
0.00%27.22M
0.00%27.22M
0.00%27.22M
0.00%27.22M
0.00%27.22M
0.00%27.22M
0.00%27.22M
0.00%27.22M
0.00%27.22M
Reserve
15.55%273.4M
6.94%252.08M
5.64%236.6M
13.08%235.73M
13.15%223.97M
14.55%208.46M
16.91%197.94M
19.91%181.99M
11.79%169.31M
0.44%151.77M
Shareholders' Equity
13.95%300.62M
6.22%279.3M
5.03%263.82M
11.57%262.95M
11.56%251.19M
12.66%235.68M
14.56%225.16M
16.88%209.21M
9.99%196.54M
0.37%178.99M
Non-controlling interest
---494K
----
----
----
----
----
----
----
----
----
Total equity
13.76%300.12M
6.22%279.3M
5.03%263.82M
11.57%262.95M
11.56%251.19M
12.66%235.68M
14.56%225.16M
16.88%209.21M
9.99%196.54M
0.37%178.99M
Total equity and total liabilities
8.37%491.01M
-18.57%412.53M
21.26%453.09M
33.37%506.6M
5.62%373.65M
7.61%379.84M
33.64%353.76M
26.04%352.97M
-6.25%264.71M
-12.80%280.05M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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
Assets
Current assets
Inventory -1.18%18.05M33.26%12.57M-8.41%18.26M-59.98%9.43M-54.91%19.94M59.21%23.56M226.15%44.22M-32.76%14.8M-51.10%13.56M-34.50%22.01M
Accounts receivable 13.93%292.66M-23.44%179.45M114.79%256.89M39.09%234.38M-24.95%119.6M-10.83%168.51M37.11%159.37M78.43%188.98M-4.45%116.24M-10.48%105.91M
Advance deposits and other receivables 46.61%109.35M-19.34%122.21M-33.65%74.59M0.13%151.53M272.10%112.41M296.33%151.33M-26.48%30.21M29.32%38.18M45.25%41.09M-41.01%29.53M
Withholding and tax receivable ---------------------93.41%152K3.77%2.39M--2.31M--2.31M----
Cash and equivalents -30.80%63.61M-6.69%89.78M-20.69%91.92M195.87%96.22M2.28%115.91M-68.60%32.52M29.91%113.32M-11.72%103.58M-11.81%87.23M1.30%117.33M
Total current assets 9.51%483.67M-17.81%404.02M20.06%441.66M30.70%491.56M5.25%367.85M8.12%376.08M34.21%349.51M26.59%347.84M-5.84%260.42M-13.53%274.77M
Non-current assets
Property, plant and equipment 5.33%3.83M-1.85%3.65M35.03%3.64M91.22%3.72M62.55%2.7M30.67%1.95M42.93%1.66M-3.43%1.49M-40.48%1.16M-34.14%1.54M
Advance payment -26.89%155K0.00%155K13.37%212K-40.84%155K-63.41%187K41.62%262K176.22%511K0.00%185K0.54%185K-56.67%185K
Deferred tax assets 234.12%284K-5.88%80K--85K--85K------------157.67%1.55M0.00%600K0.00%600K
Special items of non-current assets -68.11%1.71M-67.58%2.93M--5.37M--9.05M------------------------
Total non-current assets -35.81%7.34M-43.38%8.52M97.24%11.43M299.89%15.04M36.28%5.8M-26.61%3.76M-0.93%4.25M-2.88%5.13M-25.93%4.29M56.62%5.28M
Total assets 8.37%491.01M-18.57%412.53M21.26%453.09M33.37%506.6M5.62%373.65M7.61%379.84M33.64%353.76M26.04%352.97M-6.25%264.71M-12.80%280.05M
Liabilities
Current liabilities
Accounts payable 38.37%32.65M27.32%25.17M12.04%23.6M-6.63%19.77M27.15%21.06M14.63%21.18M-9.08%16.57M-28.94%18.47M-48.53%18.22M-45.60%26M
Tax payable 145.86%2.05M135.23%3.71M-49.30%833K10,420.00%1.58M--1.64M200.00%15K-----37.50%5K------8K
Other payables and accrued expenses 3.55%54.5M4.40%62.83M11.22%52.63M-2.91%60.18M-7.03%47.32M-3.66%61.98M28.77%50.9M46.04%64.34M6.18%39.53M-6.47%44.06M
Bank loans and overdrafts -9.48%90.52M-80.00%30M150.00%100M200.00%150M-20.00%40M0.00%50M--50M150.00%50M-----50.00%20M
Financial lease liabilities-current liabilities -20.13%627K13.86%723K-38.58%785K-57.81%635K-6.30%1.28M43.88%1.51M35.18%1.36M-5.85%1.05M8.15%1.01M--1.11M
Total current liabilities 1.41%180.35M-47.26%122.43M59.78%177.85M72.38%232.16M-6.33%111.31M0.61%134.68M102.24%118.83M46.82%133.86M-37.20%58.76M-32.41%91.17M
Net current assets 14.98%303.32M8.55%281.58M2.83%263.81M7.45%259.39M11.21%256.55M12.81%241.4M14.39%230.68M16.55%213.98M10.19%201.66M0.39%183.6M
Total assets less current liabilities 12.87%310.66M5.71%290.1M4.92%275.24M11.94%274.44M11.67%262.35M11.89%245.17M14.07%234.94M16.00%219.11M9.08%205.96M1.40%188.88M
Non-current liabilities
Financial lease liabilities-non-current liabilities -42.12%863K-27.90%1.12M-20.44%1.49M675.62%1.56M109.62%1.87M-80.31%201K-39.84%894K-47.64%1.02M-32.21%1.49M--1.95M
Deferred tax liability -2.59%9.67M-2.59%9.67M7.00%9.93M7.00%9.93M4.48%9.28M4.48%9.28M11.92%8.88M11.92%8.88M0.00%7.94M0.00%7.94M
Total non-current liabilities -7.75%10.54M-6.02%10.8M2.39%11.42M21.18%11.49M14.10%11.15M-4.26%9.48M3.76%9.78M0.17%9.9M-6.97%9.42M24.57%9.89M
Total liabilities 0.85%190.88M-45.32%133.23M54.56%189.27M69.02%243.65M-4.78%122.46M0.27%144.16M88.63%128.6M42.26%143.76M-34.25%68.18M-29.24%101.06M
Total assets less total liabilities 13.76%300.12M6.22%279.3M5.03%263.82M11.57%262.95M11.56%251.19M12.66%235.68M14.56%225.16M16.88%209.21M9.99%196.54M0.37%178.99M
Total equity and non-current liabilities 12.87%310.66M5.71%290.1M4.92%275.24M11.94%274.44M11.67%262.35M11.89%245.17M14.07%234.94M16.00%219.11M9.08%205.96M1.40%188.88M
Equity
Share capital 0.00%27.22M0.00%27.22M0.00%27.22M0.00%27.22M0.00%27.22M0.00%27.22M0.00%27.22M0.00%27.22M0.00%27.22M0.00%27.22M
Reserve 15.55%273.4M6.94%252.08M5.64%236.6M13.08%235.73M13.15%223.97M14.55%208.46M16.91%197.94M19.91%181.99M11.79%169.31M0.44%151.77M
Shareholders' Equity 13.95%300.62M6.22%279.3M5.03%263.82M11.57%262.95M11.56%251.19M12.66%235.68M14.56%225.16M16.88%209.21M9.99%196.54M0.37%178.99M
Non-controlling interest ---494K------------------------------------
Total equity 13.76%300.12M6.22%279.3M5.03%263.82M11.57%262.95M11.56%251.19M12.66%235.68M14.56%225.16M16.88%209.21M9.99%196.54M0.37%178.99M
Total equity and total liabilities 8.37%491.01M-18.57%412.53M21.26%453.09M33.37%506.6M5.62%373.65M7.61%379.84M33.64%353.76M26.04%352.97M-6.25%264.71M-12.80%280.05M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants

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

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