HK Stock MarketDetailed Quotes

00612 DING YI FENG

Watchlist
  • 0.231
  • +0.001+0.43%
Market Closed Apr 25 16:08 CST
360.69MMarket Cap-0.76P/E (TTM)

DING YI FENG Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
-51.42%-470.81M
-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
Profit adjustment
Interest (income) - adjustment
-8.42%-1.58M
-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
Interest expense - adjustment
-59.41%3.57M
-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
Dividend (income)- adjustment
---117K
---117K
----
----
----
----
----
----
65.65%-236K
12.59%-236K
Impairment and provisions:
2,430.99%121.77M
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)
--119.82M
--74.86M
----
----
----
----
----
----
----
----
-Other impairments and provisions
-59.63%1.94M
-80.92%908K
333.81%4.81M
329.13%4.76M
-48.32%1.11M
--1.11M
--2.15M
----
----
----
Revaluation surplus:
15.85%243.94M
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
-Other fair value changes
15.85%243.94M
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
Asset sale loss (gain):
73.10%-8.92M
65.73%-11.34M
-1,209.54%-33.15M
-17,516.32%-33.09M
106.49%2.99M
--190K
-1,151,475.00%-46.06M
----
99.89%-4K
99.94%-4K
-Available for sale investment sale loss (gain)
----
----
----
----
--2.8M
----
----
----
----
----
-Loss (gain) from sale of subsidiary company
73.12%-8.92M
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
-Loss (gain) on sale of property, machinery and equipment
-90.70%4K
--4K
--43K
----
----
----
----
----
----
----
-Loss (gain) from selling other assets
----
-1,179.69%-1.64M
----
---128K
----
----
--21.86M
----
----
----
Depreciation and amortization:
-5.76%23.86M
-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
Special items
-88.08%833K
-116.77%-2.13M
63,436.36%6.99M
105,675.00%12.69M
100.02%11K
100.25%12K
-256.82%-72.3M
---4.73M
303.83%46.11M
----
Operating profit before the change of operating capital
1.80%-87.46M
-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
Change of operating capital
Accounts payable increase (decrease)
-108.76%-17K
-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
prepayments (increase)decrease
62.80%-3.02M
-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
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
Special items for working capital changes
-37.48%38.77M
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
Cash  from business operations
35.75%-51.73M
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
Other taxs
0.00%-8K
---8K
---8K
----
----
----
----
----
----
----
Dividend received - operating
--117K
--117K
----
----
----
----
----
----
-65.65%236K
-12.59%236K
Interest received - operating
22.20%1.28M
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
Net cash from operations
36.66%-50.34M
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
Cash flow from investment activities
Sale of fixed assets
222.58%100K
--100K
--31K
----
----
----
----
----
----
----
Purchase of fixed assets
62.11%-1.05M
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
Sale of subsidiaries
-72.79%6.24M
-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
Cash on investment
----
----
---21.89M
----
----
----
----
----
----
----
Net cash from investment operations
407.27%5.29M
-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
Net cash before financing
44.51%-45.06M
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
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
Refund
27.32%-46.15M
-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
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
73.45%-1.45M
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
Net cash from financing operations
-139.76%-61.38M
-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
Effect of rate
24.86%-656K
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
Net Cash
-245.43%-106.43M
-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
Begining period cash
71.58%173.34M
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
Cash at the end
-61.78%66.25M
-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
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.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax -51.42%-470.81M-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
Profit adjustment
Interest (income) - adjustment -8.42%-1.58M-143.98%-932K-139.51%-1.46M-36.92%-382K16.21%-610K26.58%-279K16.42%-728K-46.72%-380K-38.25%-871K22.22%-259K
Interest expense - adjustment -59.41%3.57M-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%14.25M
Dividend (income)- adjustment ---117K---117K------------------------65.65%-236K12.59%-236K
Impairment and provisions: 2,430.99%121.77M1,492.14%75.77M333.81%4.81M329.13%4.76M-48.32%1.11M--1.11M--2.15M------------
-Impairment of property, plant and equipment (reversal) --119.82M--74.86M--------------------------------
-Other impairments and provisions -59.63%1.94M-80.92%908K333.81%4.81M329.13%4.76M-48.32%1.11M--1.11M--2.15M------------
Revaluation surplus: 15.85%243.94M276.55%248.64M1.90%210.57M-166.64%-140.83M222.13%206.65M--211.32M62.19%-169.2M-----391.45%-447.48M-91.30%11.93M
-Other fair value changes 15.85%243.94M276.55%248.64M1.90%210.57M-166.64%-140.83M222.13%206.65M--211.32M62.19%-169.2M-----391.45%-447.48M-91.30%11.93M
Asset sale loss (gain): 73.10%-8.92M65.73%-11.34M-1,209.54%-33.15M-17,516.32%-33.09M106.49%2.99M--190K-1,151,475.00%-46.06M----99.89%-4K99.94%-4K
-Available for sale investment sale loss (gain) ------------------2.8M--------------------
-Loss (gain) from sale of subsidiary company 73.12%-8.92M70.55%-9.71M-17,571.58%-33.2M-17,448.95%-32.96M100.28%190K--190K-1,697,950.00%-67.92M----33.33%-4K---4K
-Loss (gain) on sale of property, machinery and equipment -90.70%4K--4K--43K----------------------------
-Loss (gain) from selling other assets -----1,179.69%-1.64M-------128K----------21.86M------------
Depreciation and amortization: -5.76%23.86M-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%5.77M
Special items -88.08%833K-116.77%-2.13M63,436.36%6.99M105,675.00%12.69M100.02%11K100.25%12K-256.82%-72.3M---4.73M303.83%46.11M----
Operating profit before the change of operating capital 1.80%-87.46M-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%-39.8M
Change of operating capital
Accounts payable increase (decrease) -108.76%-17K-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
prepayments (increase)decrease 62.80%-3.02M-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%-3.98M
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
Special items for working capital changes -37.48%38.77M198.53%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
Cash  from business operations 35.75%-51.73M61.46%-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%-70.7M
Other taxs 0.00%-8K---8K---8K----------------------------
Dividend received - operating --117K--117K-------------------------65.65%236K-12.59%236K
Interest received - operating 22.20%1.28M273.78%841K314.68%1.05M51.01%225K-47.50%252K-42.25%149K40.76%480K20.00%258K-45.87%341K-35.44%215K
Net cash from operations 36.66%-50.34M63.21%-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%-70.25M
Cash flow from investment activities
Sale of fixed assets 222.58%100K--100K--31K----------------------------
Purchase of fixed assets 62.11%-1.05M59.62%-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
Sale of subsidiaries -72.79%6.24M-72.94%6.2M45,722.00%22.91M45,720.00%22.91M-99.81%50K--50K447,150.00%26.84M-----40.00%6K--4K
Cash on investment -----------21.89M----------------------------
Net cash from investment operations 407.27%5.29M-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
Net cash before financing 44.51%-45.06M55.53%-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%-89.95M
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
Refund 27.32%-46.15M-7.33%-46.15M51.64%-63.5M22.52%-43M-41.18%-131.3M23.97%-55.5M52.04%-93M29.47%-73M28.06%-193.9M45.15%-103.5M
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 73.45%-1.45M44.26%-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
Net cash from financing operations -139.76%-61.38M-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
Effect of rate 24.86%-656K47.93%-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
Net Cash -245.43%-106.43M-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
Begining period cash 71.58%173.34M71.58%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
Cash at the end -61.78%66.25M-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
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.--Tianjian International Certified Public Accountants Co., Ltd.--

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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More