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03773 YS DIGIFAVOR

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  • 1.680
  • +0.070+4.35%
Market Closed Apr 25 16:08 CST
697.20MMarket Cap20.24P/E (TTM)

YS DIGIFAVOR 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
Assets
Current assets
Inventory
25.19%15.73M
-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
Accounts receivable
58.50%284.44M
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
Advance deposits and other receivables
59.85%195.36M
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
Withholding and tax receivable
--2.76M
----
----
----
----
----
-93.41%152K
3.77%2.39M
--2.31M
--2.31M
Cash and equivalents
-43.37%50.84M
-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
Secured deposit
--6.63M
----
----
----
----
----
----
----
----
----
Total current assets
37.56%555.76M
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
Non-current assets
Property, plant and equipment
-4.68%3.48M
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
Advance payment
0.00%155K
-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
Deferred tax assets
412.50%410K
234.12%284K
-5.88%80K
--85K
--85K
----
----
----
157.67%1.55M
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
-40.60%5.06M
-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
Total assets
35.95%560.82M
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
Liabilities
Current liabilities
Accounts payable
68.46%42.41M
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
Tax payable
-98.36%61K
145.86%2.05M
135.23%3.71M
-49.30%833K
10,420.00%1.58M
--1.64M
200.00%15K
----
-37.50%5K
----
Other payables and accrued expenses
22.85%77.18M
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
Bank loans and overdrafts
306.67%122M
-9.48%90.52M
-80.00%30M
150.00%100M
200.00%150M
-20.00%40M
0.00%50M
--50M
150.00%50M
----
Financial lease liabilities-current liabilities
-30.15%505K
-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
Total current liabilities
97.78%242.15M
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
Net current assets
11.38%313.61M
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
Total assets less current liabilities
9.85%318.67M
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
Non-current liabilities
Financial lease liabilities-non-current liabilities
-44.93%619K
-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
Deferred tax liability
-2.73%9.41M
-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
Total non-current liabilities
-7.12%10.03M
-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
Total liabilities
89.28%252.18M
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
Total assets less total liabilities
10.51%308.64M
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
Total equity and non-current liabilities
9.85%318.67M
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
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
12.67%284.02M
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
Shareholders' Equity
11.44%311.25M
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
Non-controlling interest
---2.6M
---494K
----
----
----
----
----
----
----
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Total equity
10.51%308.64M
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
Total equity and total liabilities
35.95%560.82M
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
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
--
Auditor
--
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
(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
Assets
Current assets
Inventory 25.19%15.73M-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
Accounts receivable 58.50%284.44M13.93%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
Advance deposits and other receivables 59.85%195.36M46.61%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
Withholding and tax receivable --2.76M---------------------93.41%152K3.77%2.39M--2.31M--2.31M
Cash and equivalents -43.37%50.84M-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%87.23M
Secured deposit --6.63M------------------------------------
Total current assets 37.56%555.76M9.51%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
Non-current assets
Property, plant and equipment -4.68%3.48M5.33%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
Advance payment 0.00%155K-26.89%155K0.00%155K13.37%212K-40.84%155K-63.41%187K41.62%262K176.22%511K0.00%185K0.54%185K
Deferred tax assets 412.50%410K234.12%284K-5.88%80K--85K--85K------------157.67%1.55M0.00%600K
Special items of non-current assets -----68.11%1.71M-67.58%2.93M--5.37M--9.05M--------------------
Total non-current assets -40.60%5.06M-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%4.29M
Total assets 35.95%560.82M8.37%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
Liabilities
Current liabilities
Accounts payable 68.46%42.41M38.37%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
Tax payable -98.36%61K145.86%2.05M135.23%3.71M-49.30%833K10,420.00%1.58M--1.64M200.00%15K-----37.50%5K----
Other payables and accrued expenses 22.85%77.18M3.55%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
Bank loans and overdrafts 306.67%122M-9.48%90.52M-80.00%30M150.00%100M200.00%150M-20.00%40M0.00%50M--50M150.00%50M----
Financial lease liabilities-current liabilities -30.15%505K-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
Total current liabilities 97.78%242.15M1.41%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
Net current assets 11.38%313.61M14.98%303.32M8.55%281.58M2.83%263.81M7.45%259.39M11.21%256.55M12.81%241.4M14.39%230.68M16.55%213.98M10.19%201.66M
Total assets less current liabilities 9.85%318.67M12.87%310.66M5.71%290.1M4.92%275.24M11.94%274.44M11.67%262.35M11.89%245.17M14.07%234.94M16.00%219.11M9.08%205.96M
Non-current liabilities
Financial lease liabilities-non-current liabilities -44.93%619K-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
Deferred tax liability -2.73%9.41M-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%7.94M
Total non-current liabilities -7.12%10.03M-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%9.42M
Total liabilities 89.28%252.18M0.85%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
Total assets less total liabilities 10.51%308.64M13.76%300.12M6.22%279.3M5.03%263.82M11.57%262.95M11.56%251.19M12.66%235.68M14.56%225.16M16.88%209.21M9.99%196.54M
Total equity and non-current liabilities 9.85%318.67M12.87%310.66M5.71%290.1M4.92%275.24M11.94%274.44M11.67%262.35M11.89%245.17M14.07%234.94M16.00%219.11M9.08%205.96M
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 12.67%284.02M15.55%273.4M6.94%252.08M5.64%236.6M13.08%235.73M13.15%223.97M14.55%208.46M16.91%197.94M19.91%181.99M11.79%169.31M
Shareholders' Equity 11.44%311.25M13.95%300.62M6.22%279.3M5.03%263.82M11.57%262.95M11.56%251.19M12.66%235.68M14.56%225.16M16.88%209.21M9.99%196.54M
Non-controlling interest ---2.6M---494K--------------------------------
Total equity 10.51%308.64M13.76%300.12M6.22%279.3M5.03%263.82M11.57%262.95M11.56%251.19M12.66%235.68M14.56%225.16M16.88%209.21M9.99%196.54M
Total equity and total liabilities 35.95%560.82M8.37%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
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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.

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