Da Yu Financial Holdings Limited (HKG:1073)

Da Yu Financial Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	257.49	218.01	98.55	70.41	91.33	99.03
Trading Asset Securities	198.5	186.76	148.17	10.74	11.59	14.33
Cash & Short-Term Investments	455.99	404.78	246.72	81.15	102.91	113.35
Cash Growth	82.31%	64.07%	204.04%	-21.15%	-9.21%	21.62%
Accounts Receivable	14.89	20.41	7.12	6.32	6.43	9.53
Other Receivables	1.22	43.28	0.26	0.22	1.64	1.22
Receivables	49.81	65.23	17.6	14.47	14.52	10.76
Prepaid Expenses	0.46	1.07	0.79	0.79	0.48	0.38
Restricted Cash	563.66	162.23	230.74	163.15	160.74	180.19
Other Current Assets	0.88	0.88	0.95	0.95	0.99	0.99
Total Current Assets	1,071	634.18	496.79	260.5	279.64	305.67
Property, Plant & Equipment	1.88	3.31	0.51	3.67	0.9	4.12
Long-Term Investments	61.48	61.29	85.09	49.58	-	-
Goodwill	92.62	92.62	108.79	108.79	281.24	302.97
Other Intangible Assets	53.91	55.63	59.09	57.54	60.99	66.14
Long-Term Deferred Tax Assets	0.79	0.79	-	-	-	-
Other Long-Term Assets	0.23	0.23	0.2	0.2	0.2	0.2
Total Assets	1,286	853.24	757.15	492.53	655.34	679.1

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	571.46	163.65	228.5	163.16	160.75	180.51
Short-Term Debt	-	-	0.08	-	-	-
Current Portion of Leases	1.81	2.91	0.37	3.16	0.7	3.64
Current Income Taxes Payable	1.14	1.61	0.54	1.1	2.76	1.85
Current Unearned Revenue	9.01	0.82	3.24	0.04	1.25	11.31
Other Current Liabilities	2.35	7.67	13.75	5.28	8.09	4.17
Total Current Liabilities	585.77	176.65	246.47	172.73	173.54	201.47
Long-Term Leases	-	0.34	-	0.37	-	0.35
Pension & Post-Retirement Benefits	0.49	0.49	0.4	-	-	-
Long-Term Deferred Tax Liabilities	8.07	8.35	8.92	9.49	10.06	10.91
Total Liabilities	594.33	185.84	255.8	182.59	183.61	212.73

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	341.8	341.8	227.87	113.93	113.93	113.93
Retained Earnings	349.99	325.61	273.49	196.01	357.8	352.43
Shareholders' Equity	691.79	667.4	501.36	309.94	471.73	466.36
Total Liabilities & Equity	1,286	853.24	757.15	492.53	655.34	679.1

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.81	3.25	0.44	3.52	0.7	3.98
Net Cash (Debt)	454.18	401.53	246.27	77.62	102.22	109.37
Net Cash Growth	85.02%	63.04%	217.27%	-24.06%	-6.54%	17.84%
Net Cash Per Share	0.14	0.15	0.11	0.07	0.09	0.10
Filing Date Shares Outstanding	3,418	3,418	2,279	2,279	1,139	1,139
Total Common Shares Outstanding	3,418	3,418	2,279	1,139	1,139	1,139
Working Capital	485.03	457.53	250.32	87.77	106.09	104.2
Book Value Per Share	0.20	0.20	0.22	0.27	0.41	0.41
Tangible Book Value	545.26	519.15	333.48	143.61	129.5	97.26
Tangible Book Value Per Share	0.16	0.15	0.15	0.13	0.11	0.09
Machinery	-	0.69	0.68	0.66	0.62	0.45
Leasehold Improvements	-	0.06	0.06	0.06	0.02	0.02

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

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