Da Yu Financial Holdings Limited (HKG:1073)

Da Yu Financial Holdings Income Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	52	53.64	38.37	76.7	59.48	110.67
Other Revenue	1.91	1.81	4.99	-	-	-
Revenue	53.91	55.46	43.36	76.7	59.48	110.67
Revenue Growth (YoY)	14.60%	27.90%	-43.47%	28.96%	-46.26%	18.25%
Cost of Revenue	28.89	28.09	20.8	23.85	17.77	24.47
Gross Profit	25.02	27.37	22.57	52.85	41.71	86.2
Selling, General & Admin	17.71	16.55	17.14	18.57	23.47	24.31
Other Operating Expenses	0.54	0.62	0.1	-0	-0.55	-
Operating Expenses	18.25	17.17	17.24	18.43	27.91	24.41
Operating Income	6.78	10.2	5.32	34.43	13.8	61.79
Interest Expense	-0.14	-0.1	-0.21	-0.08	-0.15	-0.05
Interest & Investment Income	8.82	6.95	1.86	0.39	0.2	0.38
Currency Exchange Gain (Loss)	-	-	-	-	0	0.23
Other Non Operating Income (Expenses)	0	0	0	-	-	-
EBT Excluding Unusual Items	15.46	17.05	6.97	34.74	13.86	62.35
Merger & Restructuring Charges	-	-	-	-	-0.28	-
Impairment of Goodwill	-	-	-172.45	-21.72	-	-
Gain (Loss) on Sale of Investments	-1.69	7.68	5.53	-2.13	-9.99	-4.28
Other Unusual Items	-	-	-	0.26	-	0.7
Pretax Income	13.77	24.73	-159.95	11.15	3.59	58.77
Income Tax Expense	2.32	2.22	1.84	5.79	2.46	10.07
Net Income	11.46	22.51	-161.79	5.37	1.14	48.71
Net Income to Common	11.46	22.51	-161.79	5.37	1.14	48.71
Net Income Growth	-	-	-	372.69%	-97.67%	-97.11%
Shares Outstanding (Basic)	2,282	2,179	1,139	1,139	1,139	1,139
Shares Outstanding (Diluted)	2,282	2,179	1,139	1,139	1,139	1,139
Shares Change (YoY)	42.03%	91.26%	-	-	-	13.50%
EPS (Basic)	0.01	0.01	-0.14	0.00	0.00	0.04
EPS (Diluted)	0.01	0.01	-0.14	0.00	0.00	0.04
EPS Growth	-	-	-	371.89%	-97.67%	-97.45%
Free Cash Flow	-57.75	-104.69	25.87	-6.75	22.7	45.71
Free Cash Flow Per Share	-0.03	-0.05	0.02	-0.01	0.02	0.04
Dividend Per Share	0.003	0.003	-	-	-	-
Gross Margin	46.42%	49.34%	52.04%	68.91%	70.12%	77.89%
Operating Margin	12.57%	18.39%	12.27%	44.89%	23.20%	55.84%
Profit Margin	21.25%	40.58%	-373.13%	7.00%	1.91%	44.01%
Free Cash Flow Margin	-107.12%	-188.78%	59.66%	-8.81%	38.16%	41.30%
EBITDA	10.29	13.74	8.86	39.3	27.17	79.03
EBITDA Margin	19.09%	24.77%	20.44%	51.23%	45.68%	71.41%
D&A For EBITDA	3.52	3.54	3.54	4.87	13.37	17.24
EBIT	6.78	10.2	5.32	34.43	13.8	61.79
EBIT Margin	12.57%	18.39%	12.27%	44.89%	23.20%	55.84%
Effective Tax Rate	16.82%	8.98%	-	51.88%	68.42%	17.13%
Revenue as Reported	53.91	55.46	43.36	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.