Daisho Microline Holdings Limited (0567.HK) - Quarterly Balance Statement

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0567.HK
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0.102 (HKD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46.48	37.605	42.817	49.606	44.404	55.012	15.7	30.333	56.171	18.54	43.808	62.541	51.626	59.607	53.845	74.453	51.693	74.199	90.682	91.083	43.351	102.225	58.61	109.482	101.44	160.157	159.954	157.72	111.042	111.374	117.275	99.961	82.646	84.104	85.562	69.459	53.355	30.262	7.169	7.273	7.376	9.05	10.723	13.231	15.738	32.849	49.96	74.293	98.626
Short Term Investments Numbers are in millions	2.195	0	2.889	11.352	6.214	13.3	13.825	8.224	18.146	5.174	2.967	2.761	9.183	7.349	6.477	1.615	17.49	4.066	4.828	5.572	9.041	8.624	12.047	20.046	24.544	23.41	19.784	27.558	64.706	62.743	24.242	36.973	49.704	32.665	15.625	7.813	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	48.675	37.605	42.817	49.606	44.404	55.012	15.7	30.333	56.171	18.54	43.808	62.541	51.626	59.607	53.845	76.068	70.654	78.265	95.51	96.655	52.392	110.849	70.657	129.528	125.984	183.567	179.738	185.278	175.748	174.117	141.517	136.934	132.35	116.769	101.187	77.271	53.355	30.262	7.169	7.273	7.376	9.05	10.723	13.231	15.738	32.849	49.96	74.293	98.626
Net Receivables Numbers are in millions	14.543	27.051	15.95	15.883	35.797	30.871	37.546	38.376	27.19	0	139.652	473.024	179.219	85.473	91.628	35.246	28.843	0	33.492	32.069	0	35.847	0	29.929	78.573	0	0	0	108.747	80.108	37.954	57.225	76.496	86.507	96.518	120.566	144.613	105.185	65.756	32.878	0	0	0	0	0	0	0	21.084	42.167
Inventory Numbers are in millions	2.976	6.058	12.461	13.112	7.962	10.209	19.165	11.838	11.43	0.079	0.082	0.731	2.575	31.504	25.896	26.082	18.864	22.88	28.3	29.418	28.604	26.585	26.988	29.331	33.8	37.215	32.978	43.992	36.688	30.176	26.124	38.623	51.122	45.846	40.569	39.666	38.762	38.663	38.564	39.573	40.581	39.874	39.167	33.006	26.844	24.552	22.259	20.317	18.374
Other Current Assets Numbers are in millions	5.701	7.499	7.475	16.072	14.347	28.973	28.991	70.764	22.704	101.216	7.806	3.776	50.58	11.477	148.114	8.499	19.15	303.743	324.127	369.521	468.876	379.344	329.468	211.168	186.013	134.465	146.362	107.514	34.818	43.355	2.72	2.085	1.449	0.725	0	0	0	0	0	20.329	40.658	50.022	59.386	47.622	35.858	38.626	41.393	21.078	0.763
Total Current Assets Numbers are in millions	71.895	78.213	78.703	94.673	102.51	125.065	101.402	151.311	117.495	131.944	234.339	657.796	438.612	342.502	321.44	269.838	310.731	404.888	447.937	495.594	549.872	516.778	427.113	373.666	424.37	355.247	359.078	336.784	356.001	327.756	213.633	237.525	261.417	249.846	238.274	237.502	236.73	174.052	111.374	99.995	88.615	98.946	109.276	93.858	78.44	96.026	113.612	136.771	159.93
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26.756	27.565	28.961	28.816	30.279	43.66	52.816	57.233	148.658	113.672	115.653	119.134	199.48	104.847	89.946	87.994	92.986	98.957	96.66	91.444	89.688	79.313	91.776	92.614	149.293	163.871	228.335	241.259	242.025	249.796	351.341	366.424	381.507	349.197	316.886	279.88	242.873	189.309	135.745	137.399	139.053	146.337	153.62	165.716	177.811	137.673	97.535	91.824	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	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	0.103	0.257	0.411	0.565	0.719	0.873	1.027	1.181	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	0
Goodwill and Intangible Assets Numbers are in millions	0	0.103	0.257	0.411	0.565	0.719	0.873	1.027	1.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.198	0	35.29	42.769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	19.3	19.228	20.791	20.479	50.688	5.721	16.344	20.158	-0.226	0	0	0	0	0	9.281	7.666	9.281	5.215	4.453	3.709	5.74	10.657	61.791	52.551	48.062	48.978	52.089	23.737	-61.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0.216	0.224	0.418	0.443	0.435	0.433	0.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.3	0	2.3	2.3	3.3	5.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	-30.844	0	0	0	0.226	12	0	15.885	1.257	36.473	43.042	15.649	19.308	20.692	20.952	20.517	32.118	23.934	35.896	38.718	-0.211	41.644	-0.211	-0.211	79.014	16.974	9.782	10.232	10.682	9.43	8.178	15.759	23.339	11.67	0	0	0	0	0	2.962	5.923	12.174	18.424	9.212	0
Total Non-Current Assets Numbers are in millions	46.056	46.896	50.225	49.93	51.106	50.543	70.468	78.851	150.065	125.672	115.653	135.019	200.737	141.32	142.269	111.309	121.575	124.864	122.065	115.67	127.546	113.904	189.463	183.883	238.642	254.493	317.803	309.854	262.862	272.57	361.123	376.656	392.189	358.627	325.064	295.638	266.212	200.979	135.745	137.399	139.053	146.337	153.62	168.677	183.734	149.847	115.959	101.036	86.112
Total Assets Numbers are in millions	117.951	125.109	128.928	144.603	153.616	175.608	171.87	230.162	267.56	257.616	349.992	792.815	639.349	483.822	463.709	381.147	432.306	529.752	570.002	611.264	677.418	630.682	616.576	557.549	663.012	609.74	676.881	646.638	618.863	600.326	574.756	614.181	653.606	608.472	563.338	533.14	502.942	375.031	247.119	237.394	227.668	245.282	262.896	262.535	262.174	245.873	229.571	237.807	246.042
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.893	16.342	10.442	22.272	23.868	14.821	25.141	17.754	12.411	5.873	32.215	355.611	85.367	77.044	36.946	34.391	38.991	32.41	43.98	34.861	50.48	57.764	47.288	33.926	44.602	60.775	60.77	43.056	64.615	50.525	34.316	55.194	76.071	69.208	62.344	75.886	89.427	70.556	51.685	47.611	43.537	48.889	54.241	45.155	36.068	30.371	24.674	21.919	19.163
Short Term Debt Numbers are in millions	0.66	0.237	0.616	0.748	0.578	9.182	49.576	81.329	79.617	80.111	124.412	98.461	216.657	105.543	124.729	114.342	183.373	240.549	241.233	241.782	243.151	237.324	204.663	161.745	186.597	97.39	101.256	82.438	63.341	88.23	29.406	28.278	27.15	34.222	41.293	36.751	32.208	37.776	43.343	34.54	25.736	36.365	46.993	43.216	39.438	29.235	19.031	23.58	28.129
Tax Payables Numbers are in millions	0	0	0	0.127	0.661	0.661	0.28	3.062	0.819	0.532	15.823	15.823	0.184	0	0	0	0	0	0	0	3.2	0	0	0	0	0	0	0	0	0	0	0.176	0.352	8.229	16.105	12.646	9.187	4.594	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	14.763	-0.578	18.351	-49.576	3.062	0.819	0.532	15.823	15.823	0.184	0	0	0	0	0	0	0	3.2	0	0	0	0	0	0	0	0	0	0	0.176	0.352	8.229	16.105	12.646	9.187	4.594	0	0	0	0	0	-8.037	-16.073	-8.131	-0.189	-1.244	-2.299
Other Current Liabilities Numbers are in millions	16.439	14.703	17.151	14.835	14.522	17.727	20.753	23.517	33.739	35	14.827	17.644	37.547	25.846	24.148	24.049	17.745	26.509	20.468	22.275	22.307	28.848	31.671	22.491	23.986	30.482	33.693	29.209	31.534	30.152	34.123	57.32	80.517	57.92	35.322	64.692	94.062	52.985	11.907	11.358	10.809	12.028	13.246	17.286	21.326	17.828	14.329	18.306	22.282
Total Current Liabilities Numbers are in millions	27.992	31.282	28.209	38.376	39.629	42.801	95.75	125.988	126.586	122.532	187.277	488.244	339.755	208.433	185.823	172.782	240.109	299.468	305.681	298.918	319.138	323.936	283.622	218.162	255.185	188.647	195.719	154.703	159.49	168.907	97.845	140.968	184.09	169.577	155.064	189.974	224.884	165.91	106.935	93.509	80.082	97.281	114.48	105.656	96.832	77.433	58.034	63.804	69.574
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.518	0	0	0.237	0.441	0	0	8.836	9.805	1.751	2.168	73.548	181.639	97.583	67.146	0	0	0	0	0	0	0	0	3.081	6.705	18.533	26.221	16.608	0	1.998	23.587	13.889	4.19	3.762	3.333	18.775	34.217	30.996	27.774	18.36	8.945	6.565	4.184	14.054	23.923	15.973	8.023	4.106	0.189
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-0.076	-0.117	0	0	-0.216	-0.503	-0.247	-0.051	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	-0.095	-0.189
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.014	0.047	0.076	0.117	0.146	0.172	0.216	0.503	0.247	0.051	0.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	0.2	0.2	5.295	7.187	9.079	4.64	0.2	3.35	6.5	3.25	0	0	0	0	0	0	0	0	0	1.398	2.796
Other Non-Current Liabilities Numbers are in millions	0.011	0	0	0	0	0	0	0	0	0	0	1.643	2.313	27.386	10.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.577	31.153	15.577	0	-6.07	-12.14	-6.07	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.529	0.014	0.047	0.313	0.558	0.146	0.172	9.052	10.308	1.998	2.219	75.361	183.952	124.969	77.396	0	0	0	0	0	0	0	0	3.081	6.705	18.533	28.221	18.608	0.2	2.198	28.882	21.076	13.269	23.978	34.686	37.702	40.717	28.176	15.634	12.29	8.945	6.565	4.184	14.054	23.923	15.973	8.023	5.504	2.985
Total Liabilities Numbers are in millions	28.521	31.296	28.256	38.689	40.187	42.947	95.922	135.04	136.894	124.53	189.496	563.605	523.707	333.402	263.219	172.782	240.109	299.468	305.681	298.918	319.138	323.936	283.622	221.243	261.89	207.18	223.94	173.311	159.69	171.105	126.727	162.043	197.359	193.555	189.75	227.676	265.601	194.085	122.569	105.798	89.027	103.846	118.664	119.71	120.755	93.406	66.057	69.308	72.559
Equity:
Preferred Stock Numbers are in millions	0	0	204.189	21.856	27.683	68.123	1.328	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	0	0	0
Common Stock Numbers are in millions	161.328	161.328	161.328	161.328	161.328	161.328	80.664	80.664	69.144	57.624	57.624	57.624	57.624	57.624	57.624	57.624	48.024	48.024	48.024	48.024	48.024	48.024	48.024	48.024	48.024	48.024	48.024	48.024	48.024	48.024	48.024	24.012	0	0	0	0	0	0	0	23.301	46.601	46.601	46.601	46.601	46.601	46.601	46.601	46.601	46.601
Retained Earnings Numbers are in millions	-299.18	-294.878	-287.834	-283.005	-277.178	-236.738	-224.483	-207.61	-168.718	-142.211	-120.513	-54.963	-172.368	-155.429	-90.877	-75.352	-51.832	-24.343	4.194	36.558	72.946	22.266	48.617	59.811	131.509	128.329	184.36	220.628	0	203.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	83.749	0	83.645	84.058	85.746	64.538	74.62	76.921	86.293	-193.694	85.514	-191.72	92.515	-428.074	95.872	-379.841	95.143	-483.202	111.241	-635.49	136.448	-659.588	135.451	-736.609	0	-667.983	0	-558.848	0	-501.457	-398.395	-199.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	143.533	227.363	-408.378	143.533	143.533	143.533	145.147	145.147	143.947	137.871	137.871	137.871	137.871	137.871	137.871	137.871	100.862	206.603	212.103	227.764	237.31	236.456	236.313	228.471	221.589	226.207	220.557	204.675	411.149	177.265	91.483	115.495	139.507	115.769	92.031	91.322	90.613	107.582	124.55	108.295	92.04	94.836	97.631	96.225	94.818	105.866	116.913	121.898	126.882
Total Shareholders Equity Numbers are in millions	89.43	93.813	100.672	105.914	113.429	132.661	75.948	95.122	130.666	133.086	160.496	229.21	115.642	150.42	200.49	208.365	192.197	230.284	264.321	312.346	358.28	306.746	332.954	336.306	401.122	402.56	452.941	473.327	459.173	429.221	448.029	452.138	456.247	414.918	373.588	305.465	237.341	180.946	124.55	131.596	138.641	141.437	144.232	142.826	141.419	152.467	163.514	168.499	173.483
Total Equity Numbers are in millions	89.43	93.813	100.672	105.914	113.429	132.661	75.948	95.122	130.666	133.086	160.496	229.21	115.642	150.42	200.49	208.365	192.197	230.284	264.321	312.346	358.28	306.746	332.954	336.306	401.122	402.56	452.941	473.327	459.173	429.221	448.029	452.138	456.247	414.918	373.588	305.465	237.341	180.946	124.55	131.596	138.641	141.437	144.232	142.826	141.419	152.467	163.514	168.499	173.483
Total Liabilities & Shareholders Equity Numbers are in millions	117.951	125.109	128.928	144.603	153.616	175.608	171.87	230.162	267.56	257.616	349.992	792.815	639.349	483.822	463.709	381.147	432.306	529.752	570.002	611.264	677.418	630.682	616.576	557.549	663.012	609.74	676.881	646.638	618.863	600.326	574.756	614.181	653.606	608.472	563.338	533.14	502.942	375.031	247.119	237.394	227.668	245.282	262.896	262.535	262.174	245.873	229.571	237.807	246.042

Daisho Microline Holdings Limited

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