Daisho Microline Holdings Limited (0567.HK)

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0567.HK
Financials

0.089 (HKD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37.605	49.606	55.012	30.333	18.54	62.541	59.607	74.453	74.199	91.083	102.225	109.482	160.157	157.72	111.374	117.275	82.646	85.562	53.355	7.169	7.376	10.723	15.738	49.96	98.626
Short Term Investments Numbers are in millions	0	11.352	13.3	8.224	5.174	2.761	7.349	1.615	4.066	5.572	8.624	20.046	23.41	27.558	62.743	24.242	49.704	15.625	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	37.605	49.606	55.012	30.333	18.54	62.541	59.607	76.068	78.265	96.655	110.849	129.528	183.567	185.278	174.117	141.517	132.35	101.187	53.355	7.169	7.376	10.723	15.738	49.96	98.626
Net Receivables Numbers are in millions	27.051	15.883	30.871	38.376	0	473.024	85.473	35.246	28.43	47.373	48.79	39.365	65.104	80.097	79.198	37.954	76.496	96.518	144.613	65.756	0	0	0	0	42.167
Inventory Numbers are in millions	6.058	13.112	10.209	11.838	0.079	0.731	31.504	26.082	22.88	29.418	26.585	29.331	37.215	43.992	30.176	26.124	51.122	40.569	38.762	38.564	40.581	39.167	26.844	22.259	18.374
Other Current Assets Numbers are in millions	7.499	16.072	28.973	70.764	101.216	3.776	11.477	8.499	31.61	41.658	92.651	6.052	5.128	3.643	1.044	2.72	1.449	0	0	0	40.658	59.386	35.858	41.393	0.763
Total Current Assets Numbers are in millions	78.213	94.673	125.065	151.311	131.944	657.796	342.502	269.838	404.888	495.594	516.778	373.666	355.247	336.784	327.756	213.633	261.417	238.274	236.73	111.374	88.615	109.276	78.44	113.612	159.93
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27.565	28.816	43.66	57.233	113.672	119.134	104.847	87.994	98.957	91.444	79.313	92.614	163.871	241.259	249.796	351.341	381.507	316.886	242.873	135.745	139.053	153.62	177.811	97.535	86.112
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	0.103	0.411	0.719	1.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.103	0.411	0.719	1.027	0	0	0	0	0	0	0	0	0	42.769	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	19.228	20.479	5.721	20.158	0	0	0	7.666	5.215	3.709	10.657	52.551	48.978	23.737	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0.224	0.443	0.433	0	0	0	0	0	0	0	0	0	2.3	5.8	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	-113.672	-119.134	36.473	15.649	20.692	20.517	23.934	38.718	41.644	-0.211	16.974	9.782	10.682	8.178	23.339	0	0	0	5.923	18.424	0
Total Non-Current Assets Numbers are in millions	46.896	49.93	50.543	78.851	125.672	135.019	141.32	111.309	124.864	115.67	113.904	183.883	254.493	309.854	272.57	361.123	392.189	325.064	266.212	135.745	139.053	153.62	183.734	115.959	86.112
Total Assets Numbers are in millions	125.109	144.603	175.608	230.162	257.616	792.815	483.822	381.147	529.752	611.264	630.682	557.549	609.74	646.638	600.326	574.756	653.606	563.338	502.942	247.119	227.668	262.896	262.174	229.571	246.042
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.342	22.272	14.821	17.754	5.873	355.611	77.044	34.391	5.901	34.861	57.764	33.926	60.775	43.056	50.525	34.316	76.071	62.344	89.427	51.685	43.537	54.241	36.068	24.674	19.163
Short Term Debt Numbers are in millions	0.237	0.748	9.182	81.329	80.111	98.461	101.829	110.958	240.549	241.782	237.324	161.745	97.39	82.438	88.23	29.406	27.15	41.293	32.208	43.343	25.736	46.993	39.438	19.031	28.129
Tax Payables Numbers are in millions	0	0.127	0.661	3.062	0.532	15.823	0	0	0	0	0	0	0	0	0	0	0.352	16.105	9.187	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	14.763	18.351	26.478	-80.111	-98.461	1.146	0.746	0	0	0	0	0	0	0	0	0.352	16.105	9.187	0	0	0	-16.073	-0.189	-2.299
Other Current Liabilities Numbers are in millions	14.703	14.835	17.727	23.517	35	17.644	24.7	23.303	53.018	22.275	28.848	22.491	30.482	29.209	30.152	34.123	80.517	35.322	94.062	11.907	10.809	13.246	21.326	14.329	22.282
Total Current Liabilities Numbers are in millions	31.282	38.376	42.801	125.988	122.532	488.244	208.433	172.782	299.468	298.918	323.936	218.162	188.647	154.703	168.907	97.845	184.09	155.064	224.884	106.935	80.082	114.48	96.832	58.034	69.574
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.237	0	8.836	0.302	73.548	97.583	0	0	0	0	3.081	18.533	16.608	1.998	23.587	4.19	3.333	34.217	27.774	8.945	4.184	23.923	8.023	0.189
Deferred Revenue Non-Current Numbers are in millions	0	-0.076	0	8.534	-0.247	75.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.189
Deferred Tax Liabilities Non-Current Numbers are in millions	0.014	0.076	0.146	0.216	0.247	0.17	0	0	0	0	0	0	0	2	0.2	5.295	9.079	0.2	6.5	0	0	0	0	0	2.796
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	1.449	1.643	27.386	0	0	0	0	0	0	0	0	0	0	31.153	0	-12.14	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.014	0.313	0.146	9.052	1.998	75.361	124.969	0	0	0	0	3.081	18.533	18.608	2.198	28.882	13.269	34.686	40.717	15.634	8.945	4.184	23.923	8.023	2.985
Total Liabilities Numbers are in millions	31.296	38.689	42.947	135.04	124.53	563.605	333.402	172.782	299.468	298.918	323.936	221.243	207.18	173.311	171.105	126.727	197.359	189.75	265.601	122.569	89.027	118.664	120.755	66.057	72.559
Equity:
Preferred Stock Numbers are in millions	0	21.856	68.123	18.201	326.78	420.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	161.328	161.328	161.328	80.664	57.624	57.624	57.624	57.624	48.024	48.024	48.024	48.024	48.024	48.024	48.024	48.024	0	0	0	0	46.601	46.601	46.601	46.601	46.601
Retained Earnings Numbers are in millions	-294.878	-283.005	-236.738	-207.61	-142.211	-54.963	-155.429	-75.352	-24.343	36.558	22.266	59.811	128.329	220.628	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	84.058	64.538	76.921	-193.694	-191.72	-428.074	-379.841	-483.202	-635.49	-659.588	-736.609	-667.983	-558.848	-501.457	-398.395	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	227.363	143.533	143.533	145.147	137.871	137.871	137.871	137.871	100.862	100.862	100.862	100.862	100.862	91.483	91.483	91.483	139.507	92.031	90.613	124.55	92.04	97.631	94.818	116.913	126.882
Total Shareholders Equity Numbers are in millions	93.813	105.914	132.661	95.122	133.086	229.21	150.42	208.365	230.284	312.346	306.746	336.306	402.56	473.327	429.221	448.029	456.247	373.588	237.341	124.55	138.641	144.232	141.419	163.514	173.483
Total Equity Numbers are in millions	93.813	105.914	132.661	95.122	133.086	229.21	150.42	208.365	230.284	312.346	306.746	336.306	402.56	473.327	429.221	448.029	456.247	373.588	237.341	124.55	138.641	144.232	141.419	163.514	173.483
Total Liabilities & Shareholders Equity Numbers are in millions	125.109	144.603	175.608	230.162	257.616	792.815	483.822	381.147	529.752	611.264	630.682	557.549	609.74	646.638	600.326	574.756	653.606	563.338	502.942	247.119	227.668	262.896	262.174	229.571	246.042

Daisho Microline Holdings Limited

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