Daisho Microline Holdings Limited
HKEX:0567.HK
0.102 (HKD) • At close June 30, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -4.302 | -7.044 | -4.829 | -5.827 | -20.19 | -12.132 | -15.336 | -38.892 | -28.084 | -49.018 | -49.018 | 117.381 | -16.915 | -64.552 | -15.525 | -23.52 | -27.489 | -28.537 | -32.364 | -39.631 | 53.923 | -26.351 | -11.194 | -71.698 | 3.18 | -46.15 | 8.348 | 8.348 | -12.132 | -12.132 | -10.032 | -10.032 | 33.796 | 33.796 | 71.306 | 71.306 | 54.527 | 54.527 | -7.133 | -7.133 | -2.726 | -2.726 | 1.658 | 1.658 | -12.753 | -12.753 | -4.985 | -4.985 | 12.126 | 12.126 |
| Afschrijvingen & Amortisatie
| 2.256 | 2.303 | 2.293 | 2.175 | 3.465 | 5.102 | 5.594 | 12.129 | 8.346 | 6.57 | 6.57 | 4.16 | 4.632 | 6.191 | 5.883 | 5.527 | 7.055 | 7.397 | 7.005 | 6.981 | 6.52 | 8.602 | 7.943 | 13.871 | 14.148 | 20.03 | 19.062 | 19.062 | 23.477 | 23.477 | 23.253 | 23.253 | 18.615 | 18.615 | 32.201 | 32.201 | 19.153 | 19.153 | 16.686 | 16.686 | 16.505 | 16.505 | 15.203 | 15.203 | 10.021 | 10.021 | 9.472 | 9.472 | 8.207 | 8.207 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.11 | 16.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.394 | 0.789 | 0.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 16.992 | -6.59 | -0.896 | 11.851 | -8.909 | 13.779 | -13.012 | -7.303 | 47.779 | 6.456 | 6.456 | -314.947 | -52.85 | -1.101 | -56.005 | 9.671 | -2.741 | 26.125 | 3.48 | 51.092 | -60.592 | -2.82 | -27.744 | 31.648 | -1.08 | 21.842 | 11.688 | 11.688 | -20.406 | -20.406 | -17.65 | -17.65 | 7.253 | 7.253 | -6.654 | -6.654 | 8.422 | 8.422 | -3.064 | -3.064 | 2.945 | 2.945 | -7.195 | -7.195 | 2.736 | 2.736 | -2.998 | -2.998 | -3.092 | -3.092 |
| Vorderingen
| 10.536 | -10.226 | -0.135 | 13.531 | -9.989 | 5.931 | -2.095 | -10.728 | 75.016 | 164.812 | 164.812 | -282.872 | -96.637 | 6.785 | -61.059 | -0.338 | -9.459 | 14.166 | -1.39 | 6.987 | -3.233 | 9.095 | -15.607 | 30.29 | -5.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 3.055 | 6.529 | 0.202 | -5.228 | 1.427 | 9.377 | -7.107 | -0.173 | -5.261 | 1.307 | 1.307 | 0.556 | 28.589 | -3.686 | 1.276 | -7.248 | 2.743 | 5.839 | 0.384 | -0.29 | -1.688 | 1.391 | 0.506 | 1.896 | 4.345 | 4.794 | -5.854 | -5.854 | 0.315 | 0.315 | 11.53 | 11.53 | 4.434 | 4.434 | 2.355 | 2.355 | 0.387 | 0.387 | 1.025 | 1.025 | -0.718 | -0.718 | -6.196 | -6.196 | -1.917 | -1.917 | -1.943 | -1.943 | -0.163 | -0.163 |
| Crediteuren
| 0 | 11.376 | -11.076 | -1.163 | 0 | 0 | 7.177 | 0 | 3.218 | -167.085 | -167.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 3.401 | -14.269 | 10.113 | 4.711 | -0.347 | -1.529 | -10.987 | 3.598 | -25.194 | 7.422 | 7.422 | -32.631 | 15.198 | -4.2 | 3.778 | 17.257 | 3.975 | 6.12 | 4.486 | 44.395 | -55.671 | -13.306 | -12.643 | -0.538 | 17.048 | 17.048 | 17.542 | 17.542 | -20.721 | -20.721 | -29.179 | -29.179 | 2.819 | 2.819 | -9.009 | -9.009 | 8.036 | 8.036 | -4.089 | -4.089 | 3.663 | 3.663 | -0.999 | -0.999 | 4.653 | 4.653 | -1.056 | -1.056 | -2.929 | -2.929 |
| Overige Niet-Contante Posten
| -5.567 | 3.075 | 15.127 | -4.592 | 26.042 | -6.617 | 9.073 | 40.027 | -52.104 | 7.938 | 7.938 | 141.998 | -26.842 | 90.127 | 4.976 | -1.811 | 14.905 | -8.745 | 18.463 | -3.258 | -0.714 | 25.139 | 26.108 | 53.746 | -27.486 | 25.031 | -1.632 | -1.632 | 11.832 | 11.832 | 10.68 | 10.68 | 16.466 | 16.466 | 0.334 | 0.334 | 6.518 | 6.518 | 0.008 | 0.008 | -0.021 | -0.021 | -0.072 | -0.072 | 7.623 | 7.623 | -1.733 | -1.733 | -1.629 | -1.629 |
| Kasstroom uit Operationele Activiteiten
| 9.379 | -8.256 | -3.9 | 6.397 | 0.408 | 0.132 | -26.894 | 5.961 | 32.218 | -11.158 | -11.158 | -51.408 | -91.975 | 30.665 | -60.671 | -10.133 | -8.27 | -3.76 | -3.416 | 15.184 | -0.863 | 4.57 | -4.887 | 27.567 | -10.158 | 20.753 | 37.467 | 37.467 | 2.771 | 2.771 | 6.251 | 6.251 | 76.129 | 76.129 | 97.187 | 97.187 | 88.619 | 88.619 | 6.497 | 6.497 | 16.703 | 16.703 | 9.593 | 9.593 | 7.628 | 7.628 | -0.243 | -0.243 | 15.612 | 15.612 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.031 | -0.758 | -2.498 | -0.325 | -0.23 | -0.014 | -1.257 | -0.147 | -1.56 | -0.866 | -0.866 | -2.317 | -6.122 | -1.793 | -33.681 | -2.222 | -6.915 | -10.555 | -19.07 | -8.57 | -25.557 | -1.222 | -11.274 | -8.097 | -0.61 | -0.311 | -7.081 | -7.081 | -0.975 | -0.975 | -4.626 | -4.626 | -38.837 | -38.837 | -38.08 | -38.08 | -52.96 | -52.96 | -5.114 | -5.114 | -10.154 | -10.154 | -7.07 | -7.07 | -16.034 | -16.034 | -12.516 | -12.516 | -6.768 | -6.768 |
| Netto Overnames
| 0 | 0 | 0.012 | -0.15 | -0.067 | 0 | 48.987 | 0 | 14.773 | -6 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -19.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.641 | -9.641 | 0 | 0 | 0 | 0 | 0 | 0 | -8.322 | -8.322 | -7.813 | -7.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.212 | -9.212 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.962 | 2.962 | 0 | 0 | 0 | 0 | 27.747 | 27.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.213 | 0.213 | 8.698 | 8.698 | 7.813 | 7.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.962 | 2.962 | 0 | 0 | 0 | 0 | 0.238 | 0.238 |
| Overige Investeringsactiviteiten
| 0 | 0.039 | 0.006 | 19.844 | -10.154 | 0.007 | 4.278 | -29.94 | 3.433 | 57.42 | 57.42 | 232.692 | 9.397 | 0.363 | -11.626 | 54.642 | 52.543 | -1.032 | 25.869 | 46.658 | -4.384 | -17.583 | -76.866 | 16.873 | -120.946 | 9.952 | 7.081 | 7.081 | 0.762 | 0.762 | -4.073 | -4.073 | 39.347 | 39.347 | 45.892 | 45.892 | 52.96 | 52.96 | 5.114 | 5.114 | 10.154 | 10.154 | 4.108 | 4.108 | 16.034 | 16.034 | 21.728 | 21.728 | 6.531 | 6.531 |
| Kasstroom uit Investeringsactiviteiten
| -0.031 | -0.719 | -2.486 | -0.475 | -10.451 | -0.007 | 52.008 | -30.087 | 13.213 | 50.554 | 50.554 | 230.375 | 3.275 | -1.43 | -45.307 | 52.42 | 45.628 | -11.587 | 6.799 | 38.088 | -29.941 | -18.805 | -88.14 | 8.776 | -121.556 | -30.122 | 2.655 | 2.655 | -27.446 | -27.446 | 1.383 | 1.383 | -39.347 | -39.347 | -45.892 | -45.892 | -52.96 | -52.96 | -5.114 | -5.114 | -10.154 | -10.154 | -4.108 | -4.108 | -16.034 | -16.034 | -21.728 | -21.728 | -6.531 | -6.531 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.397 | 0 | 0 | 0 | -0.26 | 0 | 0 | 0 | -40.135 | -49.134 | -49.134 | 0 | 0 | 0 | 0 | -138.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.596 | 0 | 0 | 0 | 0 | 0 | 23.305 | 23.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.152 | 1.152 | 0.575 | 0.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.293 | -0.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.814 | -16.814 | -16.822 | -16.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.019 | -0.8 | -0.348 | -0.286 | -0.232 | 39.907 | -40.734 | 0.691 | 9.085 | -7.168 | -7.168 | -181.518 | 192.328 | -38.374 | 175.164 | 0 | -59.054 | -2.662 | -2.619 | -3.81 | 3.334 | 30.58 | 37.298 | -31.181 | 75.063 | -25.889 | -37.024 | -37.024 | -10.214 | -10.214 | -11.925 | -11.925 | -23.046 | -23.046 | -21.547 | -21.547 | -13.211 | -13.211 | -15.795 | -15.795 | -16.361 | -16.361 | -2.473 | -2.473 | -2.234 | -2.234 | -0.879 | -0.879 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -0.416 | -0.8 | -0.348 | -0.538 | -0.492 | 39.907 | -40.734 | 0.691 | -23.726 | -56.301 | -56.301 | -181.518 | 91.258 | -23.205 | 86.252 | -23.628 | -59.054 | -2.662 | -2.619 | -3.81 | 3.334 | 30.58 | 37.298 | -31.181 | 75.063 | -25.889 | -37.024 | -37.024 | -10.214 | -10.214 | -11.925 | -11.925 | -39.86 | -39.86 | -38.368 | -38.368 | -13.211 | -13.211 | -15.795 | -15.795 | -16.361 | -16.361 | -2.473 | -2.473 | -2.234 | -2.234 | -0.879 | -0.879 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.057 | 0.035 | -0.028 | -0.091 | -0.073 | -0.72 | 0.494 | -2.403 | 1.909 | 0.959 | 0.959 | -2.398 | 5.325 | -0.268 | -0.882 | 4.101 | -0.81 | 1.526 | -1.165 | -1.73 | 0.035 | -4.169 | 4.857 | 2.88 | -2.066 | 36.476 | 20.076 | 20.076 | 31.939 | 31.939 | 21.606 | 21.606 | 1.62 | 1.62 | 3.177 | 3.177 | 0.644 | 0.644 | 14.308 | 14.308 | 8.138 | 8.138 | -5.52 | -5.52 | -6.7 | -6.7 | 4.244 | 4.244 | 0 | 0 |
| Netto Kasstroomverandering
| 46.48 | -5.212 | -6.789 | 5.202 | 44.404 | -15.7 | -14.633 | -56.171 | 25.522 | -31.892 | -31.892 | 0.734 | 48.877 | -3.712 | 35.295 | 0.064 | 28.922 | -4.221 | 72.986 | 5.074 | 15.981 | -9.674 | 18.571 | -12.669 | 62.01 | 0.609 | 11.587 | 11.587 | -1.475 | -1.475 | 8.657 | 8.657 | -0.729 | -0.729 | 8.052 | 8.052 | 11.547 | 11.547 | -0.052 | -0.052 | -0.837 | -0.837 | -1.254 | -1.254 | -8.67 | -8.67 | -9.303 | -9.303 | 1.192 | 1.192 |
| Kaspositie aan het Einde van de Periode
| 46.48 | 37.605 | 42.817 | 49.606 | 44.404 | 0 | 15.7 | 0 | 56.171 | 30.649 | 30.649 | 15.635 | 67.49 | 14.902 | 53.845 | 18.613 | 51.693 | 18.55 | 90.682 | 22.771 | 43.351 | 17.697 | 58.61 | 27.371 | 101.44 | 40.039 | 39.43 | 39.43 | 27.844 | 27.844 | 29.319 | 29.319 | 20.662 | 20.662 | 21.391 | 21.391 | 13.339 | 13.339 | 1.792 | 1.792 | 1.844 | 1.844 | 2.681 | 2.681 | 0.227 | 0.227 | 8.897 | 8.897 | 18.199 | 18.199 |