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

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0567.HK
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0.089 (HKD) • At close December 27, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37.605	37.605	42.817	42.817	49.606	49.606	44.404	44.404	55.012	55.012	15.7	15.7	30.333	30.333	56.171	56.171	18.54	30.649	43.808	43.808	62.541	62.541	51.626	51.626	59.607	59.607	53.845	53.845	74.453	74.453	51.693	51.693	74.199	74.199	90.682	90.682	91.083	91.083	43.351	43.351	102.225	70.786	58.61	58.61	109.482	109.482	101.44	101.44	160.157	159.954	157.72	111.042	111.374
Short Term Investments Numbers are in millions	0	2.898	2.889	2.889	11.352	11.352	6.214	6.214	13.3	13.3	13.825	13.825	8.224	8.224	18.146	18.146	5.174	5.174	2.967	2.967	2.761	2.761	9.183	9.183	7.349	7.349	6.477	6.477	1.615	5.323	17.49	17.49	4.066	26.588	4.828	18.928	5.572	0	9.041	24.492	8.624	16.431	12.047	2.135	20.046	3.639	24.544	2.865	23.41	19.784	27.558	64.706	62.743
Cash and Short Term Investments Numbers are in millions	37.605	40.503	42.817	45.706	49.606	60.958	44.404	50.618	55.012	68.312	15.7	29.525	30.333	38.557	56.171	74.317	18.54	35.823	43.808	46.775	62.541	65.302	51.626	60.809	59.607	66.956	53.845	60.322	76.068	81.391	70.654	70.654	78.265	100.787	95.51	109.61	96.655	91.083	52.392	70.266	110.849	89.3	70.657	60.745	129.528	115.737	125.984	104.305	183.567	179.738	185.278	175.748	174.117
Net Receivables Numbers are in millions	27.051	24.836	15.95	14.682	15.883	14.987	35.797	28.47	30.871	29.81	37.546	35.248	38.376	30.912	27.19	24.849	0	93.008	139.652	124.955	473.024	456.41	179.219	178.76	85.473	83.538	91.628	90.32	35.246	29.259	28.843	28.843	0	19.327	33.492	33.492	32.069	32.069	0	38.872	35.847	35.847	0	45.142	29.929	29.929	78.573	60.915	0	0	0	108.747	80.108
Inventory Numbers are in millions	6.058	6.058	12.461	12.461	13.112	13.112	7.962	7.962	10.209	10.209	19.165	19.165	11.838	11.838	11.43	11.43	0.079	0.079	0.082	0.082	0.731	0.731	2.575	2.575	31.504	31.504	25.896	25.896	26.082	26.082	18.864	18.864	22.88	22.88	28.3	28.3	29.418	29.418	28.604	28.604	26.585	26.585	26.988	26.988	29.331	29.331	33.8	33.8	37.215	32.978	43.992	36.688	30.176
Other Current Assets Numbers are in millions	7.499	6.816	7.475	5.854	16.072	5.616	14.347	15.46	28.973	16.734	28.991	17.464	70.764	70.004	22.704	6.899	101.216	3.034	7.806	62.527	3.776	135.353	50.58	196.468	11.477	160.504	148.114	144.902	8.499	133.106	19.15	192.37	303.743	261.894	324.127	276.535	369.521	343.024	468.876	412.13	379.344	365.046	329.468	294.238	211.168	198.669	186.013	225.35	134.465	146.362	107.514	34.818	43.355
Total Current Assets Numbers are in millions	78.213	78.213	78.703	78.703	94.673	94.673	102.51	102.51	125.065	125.065	101.402	101.402	151.311	151.311	117.495	117.495	131.944	131.944	234.339	234.339	657.796	657.796	438.612	438.612	342.502	342.502	321.44	321.44	269.838	269.838	310.731	310.731	404.888	404.888	447.937	447.937	495.594	495.594	549.872	549.872	516.778	516.778	427.113	427.113	373.666	373.666	424.37	424.37	355.247	359.078	336.784	356.001	327.756
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27.565	27.565	28.961	28.961	28.816	28.816	30.279	30.279	43.66	43.66	52.816	52.816	57.233	57.233	148.658	148.658	113.672	113.672	115.653	115.653	119.134	119.134	199.48	199.48	104.847	104.847	89.946	89.946	87.994	87.994	92.986	92.986	98.957	98.957	96.66	96.66	91.444	91.444	89.688	89.688	79.313	79.313	91.776	91.776	92.614	92.614	149.293	149.293	163.871	228.335	241.259	242.025	249.796
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	0	0	0	0
Intangible Assets Numbers are in millions	0.103	0.103	0.257	0.257	0.411	0.411	0.565	0.565	0.719	0.719	0.873	0.873	1.027	1.027	1.181	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
Goodwill and Intangible Assets Numbers are in millions	0.103	0.103	0.257	0.257	0.411	0.411	0.565	0.565	0.719	0.719	0.873	0.873	1.027	1.027	1.181	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	39.198	0	0	35.29	42.769	0	0
Long Term Investments Numbers are in millions	19.228	19.228	20.791	20.791	20.479	20.479	50.688	0	5.721	5.721	16.344	16.344	20.158	20.158	-0.226	0	0	0	0	0	0	0	0	0	0	0	9.281	9.281	7.666	9.281	9.281	9.281	5.215	9.281	4.453	9.281	3.709	9.281	5.74	14.781	10.657	19.281	61.791	73.838	52.551	72.597	48.062	72.07	48.978	52.089	23.737	-61.477	0
Tax Assets Numbers are in millions	0	0	0.216	0	0.224	0	0.418	0	0.443	0	0.435	0	0.433	0	0.226	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	2.3	0	0	2.3	2.3	3.3	5.8
Other Non-Current Assets Numbers are in millions	0	0	0	0.216	0	0.224	-30.844	20.262	0	0.443	0	0.435	0	0.433	0.226	0.226	12	12	0	-115.653	15.885	15.885	1.257	1.257	36.473	36.473	43.042	43.042	15.649	14.034	19.308	19.308	20.692	16.626	20.952	16.124	20.517	14.945	32.118	23.077	23.934	15.31	35.896	23.849	38.718	18.672	-0.211	-221.363	41.644	-0.211	-0.211	79.014	16.974
Total Non-Current Assets Numbers are in millions	46.896	46.896	50.225	50.225	49.93	49.93	51.106	51.106	50.543	50.543	70.468	70.468	78.851	78.851	150.065	150.065	125.672	125.672	115.653	115.653	135.019	135.019	200.737	200.737	141.32	141.32	142.269	142.269	111.309	111.309	121.575	121.575	124.864	124.864	122.065	122.065	115.67	115.67	127.546	127.546	113.904	113.904	189.463	189.463	183.883	183.883	238.642	221.363	254.493	317.803	309.854	262.862	272.57
Total Assets Numbers are in millions	125.109	125.109	128.928	128.928	144.603	144.603	153.616	153.616	175.608	175.608	171.87	171.87	230.162	230.162	267.56	267.56	257.616	257.616	349.992	349.992	792.815	792.815	639.349	639.349	483.822	483.822	463.709	463.709	381.147	381.147	432.306	432.306	529.752	529.752	570.002	570.002	611.264	611.264	677.418	677.418	630.682	630.682	616.576	616.576	557.549	557.549	663.012	663.012	609.74	676.881	646.638	618.863	600.326
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.342	16.342	10.442	10.442	22.272	22.272	23.868	23.868	14.821	14.821	25.141	25.141	17.754	17.754	12.411	12.411	5.873	5.873	32.215	32.215	355.611	355.611	85.367	85.367	77.044	77.044	36.946	36.946	34.391	34.391	38.991	38.991	32.41	32.41	43.98	43.98	34.861	34.861	50.48	50.48	57.764	57.764	47.288	47.288	33.926	33.926	44.602	44.602	60.775	60.77	43.056	64.615	50.525
Short Term Debt Numbers are in millions	0.237	0	0.616	0	0.748	0	0.578	0	9.182	8.88	49.576	45.703	81.329	77.026	79.617	77.026	80.111	78.36	124.412	122.964	98.461	98.461	216.657	216.657	105.543	105.543	124.729	124.729	114.342	114.342	183.373	183.373	240.549	240.549	241.233	241.233	241.782	241.782	243.151	243.151	237.324	237.324	204.663	204.663	161.745	161.745	186.597	0	97.39	101.256	82.438	63.341	88.23
Tax Payables Numbers are in millions	0	0	0	0	0.127	0	0.661	0	0.661	0	0.28	0	3.062	0	0.819	0	0.532	0	15.823	0	15.823	0	0.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	14.763	0	-0.578	0	18.351	0	-49.576	0	3.062	0	0.819	0	0.532	0	15.823	0	15.823	0	0.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	14.703	14.94	17.151	17.767	14.835	16.104	14.522	15.761	17.727	19.1	20.753	24.906	23.517	31.208	33.739	37.149	35	38.299	14.827	32.098	17.644	34.172	37.547	37.731	25.846	25.846	24.148	24.148	24.049	24.049	17.745	17.745	26.509	26.509	20.468	20.468	22.275	22.275	22.307	25.507	28.848	28.848	31.671	31.671	22.491	22.491	23.986	210.583	30.482	33.693	29.209	31.534	30.152
Total Current Liabilities Numbers are in millions	31.282	31.282	28.209	28.209	38.376	38.376	39.629	39.629	42.801	42.801	95.75	95.75	125.988	125.988	126.586	126.586	122.532	122.532	187.277	187.277	488.244	488.244	339.755	339.755	208.433	208.433	185.823	185.823	172.782	172.782	240.109	240.109	299.468	299.468	305.681	305.681	298.918	298.918	319.138	319.138	323.936	323.936	283.622	283.622	218.162	218.162	255.185	255.185	188.647	195.719	154.703	159.49	168.907
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0.237	0.237	0.441	0.441	0	0	0	0	8.836	8.836	9.805	9.805	1.751	1.751	2.168	2.168	73.548	73.548	181.639	181.639	97.583	97.583	67.146	67.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.081	3.081	6.705	6.705	18.533	26.221	16.608	0	1.998
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-0.076	0	-0.117	0	0	0	0	0	-0.216	0	-0.503	0	-0.247	0	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	0.014	0	0.047	0	0.076	0	0.117	0	0.146	0	0.172	0	0.216	0	0.503	0	0.247	0	0.051	0	0.17	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	2	2	0.2	0.2
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0.076	0	0.117	0	0	0	0	0	0.216	0	0.503	0	0.247	0	0.051	1.643	1.813	2.313	2.313	27.386	27.386	10.25	10.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.081	0	-6.705	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.014	0	0.047	0	0.313	0.313	0.558	0.558	0.146	0	0.172	0	9.052	9.052	10.308	10.308	1.998	1.998	2.219	2.219	75.361	75.361	183.952	183.952	124.969	124.969	77.396	77.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.081	3.081	6.705	6.705	18.533	28.221	18.608	0.2	2.198
Total Liabilities Numbers are in millions	31.296	31.282	28.256	28.209	38.689	38.689	40.187	40.187	42.947	42.801	95.922	95.75	135.04	135.04	136.894	136.894	124.53	124.53	189.496	189.496	563.605	563.605	523.707	523.707	333.402	333.402	263.219	263.219	172.782	172.782	240.109	240.109	299.468	299.468	305.681	305.681	298.918	298.918	319.138	319.138	323.936	323.936	283.622	283.622	221.243	221.243	261.89	261.89	207.18	223.94	173.311	159.69	171.105
Equity:
Preferred Stock Numbers are in millions	0	0	204.189	0	21.856	0	27.683	0	68.123	0	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	161.328	161.328	161.328	161.328	80.664	80.664	80.664	80.664	69.144	69.144	57.624	57.624	57.624	57.624	57.624	57.624	57.624	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	48.024	48.024	48.024	48.024	48.024	48.024	48.024	48.024
Retained Earnings Numbers are in millions	-294.878	-294.878	-287.834	-287.834	-283.005	-283.005	-277.178	-277.178	-236.738	-236.738	-224.483	-224.483	-207.61	-207.61	-168.718	-168.718	-142.211	-142.211	-120.513	-120.513	-54.963	-54.963	-172.368	-172.368	-155.429	-155.429	-90.877	-90.877	-75.352	-75.352	-51.832	-51.832	-24.343	-24.343	4.194	4.194	36.558	36.558	72.946	72.946	22.266	22.266	48.617	48.617	59.811	59.811	131.509	131.509	128.329	184.36	220.628	0	203.932
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	83.83	83.645	83.645	84.058	84.058	85.746	85.746	64.538	64.538	74.62	74.62	76.921	76.921	86.293	86.293	-193.694	79.802	85.514	85.514	-191.72	88.678	92.515	92.515	-428.074	110.354	95.872	95.872	-379.841	88.222	95.143	95.143	-483.202	105.741	111.241	111.241	-635.49	126.902	136.448	136.448	-659.588	135.594	135.451	135.451	-736.609	127.609	0	0	-667.983	0	-558.848	0	-501.457
Other Total Stockholders Equity Numbers are in millions	227.363	143.533	-408.378	143.533	143.533	143.533	143.533	143.533	143.533	143.533	145.147	145.147	145.147	145.147	143.947	143.947	137.871	137.871	137.871	137.871	137.871	137.871	137.871	137.871	137.871	137.871	137.871	137.871	137.871	137.871	100.862	100.862	206.603	100.862	212.103	100.862	227.764	100.862	237.31	100.862	236.456	100.862	236.313	100.862	228.471	100.862	221.589	221.589	226.207	220.557	204.675	411.149	177.265
Total Shareholders Equity Numbers are in millions	93.813	93.813	100.672	100.672	105.914	105.914	113.429	113.429	132.661	132.661	75.948	75.948	95.122	95.122	130.666	130.666	133.086	133.086	160.496	160.496	229.21	229.21	115.642	115.642	150.42	150.42	200.49	200.49	208.365	208.365	192.197	192.197	230.284	230.284	264.321	264.321	312.346	312.346	358.28	358.28	306.746	306.746	332.954	332.954	336.306	336.306	401.122	401.122	402.56	452.941	473.327	459.173	429.221
Total Equity Numbers are in millions	93.813	93.813	100.672	100.672	105.914	105.914	113.429	113.429	132.661	132.661	75.948	75.948	95.122	95.122	130.666	130.666	133.086	133.086	160.496	160.496	229.21	229.21	115.642	115.642	150.42	150.42	200.49	200.49	208.365	208.365	192.197	192.197	230.284	230.284	264.321	264.321	312.346	312.346	358.28	358.28	306.746	306.746	332.954	332.954	336.306	336.306	401.122	401.122	402.56	452.941	473.327	459.173	429.221
Total Liabilities & Shareholders Equity Numbers are in millions	125.109	125.095	128.928	128.881	144.603	144.603	153.616	153.616	175.608	175.462	171.87	171.698	230.162	230.162	267.56	267.56	257.616	257.616	349.992	349.992	792.815	792.815	639.349	639.349	483.822	483.822	463.709	463.709	381.147	381.147	432.306	432.306	529.752	529.752	570.002	570.002	611.264	611.264	677.418	677.418	630.682	630.682	616.576	616.576	557.549	557.549	663.012	0	609.74	676.881	646.638	618.863	600.326

Daisho Microline Holdings Limited

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