HK Stock MarketDetailed Quotes

00544 DAIDO GROUP

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0.112
0.0000.00%

Market Closed Jul 26 16:08 CST

32.49MMarket Cap5.60P/E (TTM)

DAIDO GROUP Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

Assets

Current assets

Inventory

-15.05%886K

-3.86%1.2M

-53.46%1.04M

-33.10%1.24M

163.65%2.24M

30.94%1.86M

-68.69%850K

7.83%1.42M

124.94%2.72M

103.40%1.32M

Accounts receivable

87.50%107.76M

22.83%69.14M

-19.13%57.47M

13.07%56.29M

48.37%71.07M

-23.38%49.79M

-13.66%47.9M

-13.89%64.98M

-25.91%55.47M

5.16%75.46M

Related party payments receivable

----

93.76%23.86M

156.02%20.68M

--12.32M

--8.08M

----

Cash and equivalents

2.55%61.95M

-5.20%61.42M

0.82%60.41M

43.77%64.79M

-14.13%59.92M

-23.63%45.07M

-40.85%69.78M

-51.00%59.01M

111.04%117.97M

166.67%120.45M

Special items of current assets

----

-98.68%22K

----

-17.42%1.66M

-15.75%1.66M

-91.86%2.02M

-95.12%1.98M

-67.53%24.74M

Total current assets

43.45%170.6M

7.69%131.76M

-10.73%118.93M

0.09%122.35M

-5.43%133.23M

-12.53%122.24M

-24.35%140.87M

-37.04%139.74M

7.98%186.21M

14.55%221.96M

Non-current assets

Property, plant and equipment

-23.80%3.17M

-11.11%3.86M

-14.83%4.16M

-30.31%4.34M

-28.19%4.89M

-31.36%6.23M

-34.37%6.81M

2.28%9.07M

112.76%10.37M

45.83%8.87M

Advance payment

-99.68%195K

-0.88%54.91M

27.81%60.56M

262.78%55.39M

185.22%47.38M

-5.01%15.27M

11.49%16.61M

10.13%16.07M

-41.54%14.9M

-41.76%14.6M

Associated company interest

----

--16.19M

-30.63%30.06M

----

293.95%43.33M

--1.75M

Secured deposits-non-current assets

0.00%1.7M

-97.42%1.7M

-97.49%1.7M

-2.62%66.01M

3.38%67.79M

-37.76%65.57M

-36.33%65.57M

Financial assets at fair value-non-current assets

----

23.77%505K

-33.09%459K

-44.19%408K

-6.16%686K

-11.93%731K

Intangible assets

----

-18.95%278K

30.89%322K

46.58%343K

--246K

--234K

----

Goodwill

0.00%68K

Special items of non-current assets

-3.35%76.8M

----

--79.46M

----

-40.13%161.61M

----

371.07%269.94M

249.99%264.33M

372.21%57.3M

Total non-current assets

-43.98%81.94M

-38.62%105.55M

-23.60%146.28M

-35.38%171.97M

-39.73%191.47M

-26.76%266.12M

-20.44%317.66M

-18.22%363.35M

79.01%399.25M

201.92%444.28M

Total assets

-4.78%252.54M

-19.37%237.31M

-18.32%265.21M

-24.21%294.32M

-29.19%324.69M

-22.81%388.36M

-21.68%458.54M

-24.49%503.09M

48.04%585.46M

95.43%666.24M

Liabilities

Current liabilities

Accounts payable

-18.96%14.45M

4.50%18.41M

-19.73%17.83M

-10.09%17.61M

11.44%22.21M

-30.04%19.59M

-14.12%19.93M

-20.42%28M

-20.96%23.21M

42.49%35.18M

Tax payable

----

--32K

----

Bank loans and overdrafts

----

--35M

----

-46.15%35M

0.00%65M

--65M

Derivative financial instrument-current liabilities

----

--3.59M

--1.8M

----

Financial lease liabilities-current liabilities

-0.19%73.92M

-33.80%47.32M

12.31%74.06M

9.45%71.47M

-3.06%65.94M

-0.29%65.3M

7.16%68.02M

8.53%65.49M

31,168.47%63.48M

23,749.41%60.34M

Special items of current liabilities

150.00%100M

--108.82M

300.00%40M

----

-75.00%10M

1,509.33%80M

--40M

--4.97M

----

Total current liabilities

39.31%195.74M

31.63%174.55M

31.44%140.51M

-23.58%132.6M

-36.99%106.9M

30.01%173.51M

8.35%169.65M

-19.30%133.46M

53.36%156.58M

404.55%165.39M

Net current assets

-16.47%-25.14M

-317.29%-42.79M

-181.98%-21.58M

80.00%-10.25M

191.47%26.33M

-915.88%-51.27M

-197.13%-28.78M

-88.89%6.28M

-57.88%29.63M

-64.85%56.58M

Total assets less current liabilities

-54.45%56.8M

-61.19%62.76M

-42.74%124.7M

-24.73%161.72M

-24.61%217.79M

-41.87%214.85M

-32.64%288.88M

-26.20%369.63M

46.19%428.88M

62.55%500.86M

Non-current liabilities

Long-term bank loan

0.00%35M

--35M

0.00%35M

----

--35M

----

Financial lease liabilities-non-current liabilities

-91.34%954K

-97.58%1.11M

-86.05%11.02M

-57.06%45.94M

-42.74%79M

-37.69%107M

-32.84%137.97M

-26.76%171.73M

233,348.86%205.44M

123,308.95%234.48M

Convertible notes and bonds

----

-33.33%60M

400.00%100M

50.00%90M

-80.00%20M

-40.00%60M

0.00%100M

Derivative financial instruments-non-current liabilities

----

-7.46%6.98M

3.81%6.73M

--7.55M

Total non-current liabilities

-66.09%35.95M

-75.26%36.11M

-48.03%106.02M

-9.91%145.94M

3.04%204M

-41.87%162M

-36.58%197.97M

-18.51%278.71M

192.93%312.16M

241.38%342.02M

Total liabilities

-6.02%231.69M

-24.37%210.66M

-20.70%246.53M

-16.98%278.55M

-15.43%310.9M

-18.60%335.51M

-21.57%367.62M

-18.77%412.17M

124.64%468.74M

281.60%507.41M

Total assets less total liabilities

11.64%20.85M

68.96%26.65M

35.38%18.68M

-70.15%15.78M

-84.83%13.8M

-41.88%52.85M

-22.11%90.92M

-42.76%90.92M

-37.52%116.72M

-23.62%158.83M

Total equity and non-current liabilities

-54.45%56.8M

-61.19%62.76M

-42.74%124.7M

-24.73%161.72M

-24.61%217.79M

-41.87%214.85M

-32.64%288.88M

-26.20%369.63M

46.19%428.88M

62.55%500.86M

Equity

Share capital

0.00%2.9M

-90.00%2.9M

0.00%29.01M

19.27%29.01M

0.00%24.32M

Reserve

42.31%17.95M

--23.75M

168.62%12.61M

----

---18.38M

----

Share premium

----

-53.02%9.71M

----

-67.41%20.67M

-34.17%58.74M

-51.71%63.43M

-43.28%89.24M

-26.40%131.35M

Shareholders' Equity

34.40%20.85M

111.34%26.65M

45.91%15.51M

-74.62%12.61M

-87.88%10.63M

-43.39%49.68M

-22.73%87.75M

-43.63%87.76M

-37.49%113.56M

-23.23%155.67M

Non-controlling interest

----

0.00%3.16M

-38.74%3.16M

Total equity

11.64%20.85M

68.96%26.65M

35.38%18.68M

-70.15%15.78M

-84.83%13.8M

-41.88%52.85M

-22.11%90.92M

-42.76%90.92M

-37.52%116.72M

-23.62%158.83M

Total equity and total liabilities

-4.78%252.54M

-19.37%237.31M

-18.32%265.21M

-24.21%294.32M

-29.19%324.69M

-22.81%388.36M

-21.68%458.54M

-24.49%503.09M

48.04%585.46M

95.43%666.24M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited

Deloitte & Touche Tohmatsu Certified Public Accountants

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019
Assets
Current assets
Inventory	-15.05%886K	-3.86%1.2M	-53.46%1.04M	-33.10%1.24M	163.65%2.24M	30.94%1.86M	-68.69%850K	7.83%1.42M	124.94%2.72M	103.40%1.32M
Accounts receivable	87.50%107.76M	22.83%69.14M	-19.13%57.47M	13.07%56.29M	48.37%71.07M	-23.38%49.79M	-13.66%47.9M	-13.89%64.98M	-25.91%55.47M	5.16%75.46M
Related party payments receivable	----	----	----	----	----	93.76%23.86M	156.02%20.68M	--12.32M	--8.08M	----
Cash and equivalents	2.55%61.95M	-5.20%61.42M	0.82%60.41M	43.77%64.79M	-14.13%59.92M	-23.63%45.07M	-40.85%69.78M	-51.00%59.01M	111.04%117.97M	166.67%120.45M
Special items of current assets	----	----	----	-98.68%22K	----	-17.42%1.66M	-15.75%1.66M	-91.86%2.02M	-95.12%1.98M	-67.53%24.74M
Total current assets	43.45%170.6M	7.69%131.76M	-10.73%118.93M	0.09%122.35M	-5.43%133.23M	-12.53%122.24M	-24.35%140.87M	-37.04%139.74M	7.98%186.21M	14.55%221.96M
Non-current assets
Property, plant and equipment	-23.80%3.17M	-11.11%3.86M	-14.83%4.16M	-30.31%4.34M	-28.19%4.89M	-31.36%6.23M	-34.37%6.81M	2.28%9.07M	112.76%10.37M	45.83%8.87M
Advance payment	-99.68%195K	-0.88%54.91M	27.81%60.56M	262.78%55.39M	185.22%47.38M	-5.01%15.27M	11.49%16.61M	10.13%16.07M	-41.54%14.9M	-41.76%14.6M
Associated company interest	----	----	----	----	----	--16.19M	-30.63%30.06M	----	293.95%43.33M	--1.75M
Secured deposits-non-current assets	0.00%1.7M	0.00%1.7M	0.00%1.7M	-97.42%1.7M	-97.49%1.7M	-2.62%66.01M	3.38%67.79M	3.38%67.79M	-37.76%65.57M	-36.33%65.57M
Financial assets at fair value-non-current assets	----	----	----	----	----	23.77%505K	-33.09%459K	-44.19%408K	-6.16%686K	-11.93%731K
Intangible assets	----	-18.95%278K	30.89%322K	46.58%343K	--246K	--234K	----	----	----	----
Goodwill	0.00%68K	0.00%68K	0.00%68K	0.00%68K	0.00%68K	0.00%68K	0.00%68K	0.00%68K	0.00%68K	0.00%68K
Special items of non-current assets	-3.35%76.8M	----	--79.46M	----	----	-40.13%161.61M	----	371.07%269.94M	249.99%264.33M	372.21%57.3M
Total non-current assets	-43.98%81.94M	-38.62%105.55M	-23.60%146.28M	-35.38%171.97M	-39.73%191.47M	-26.76%266.12M	-20.44%317.66M	-18.22%363.35M	79.01%399.25M	201.92%444.28M
Total assets	-4.78%252.54M	-19.37%237.31M	-18.32%265.21M	-24.21%294.32M	-29.19%324.69M	-22.81%388.36M	-21.68%458.54M	-24.49%503.09M	48.04%585.46M	95.43%666.24M
Liabilities
Current liabilities
Accounts payable	-18.96%14.45M	4.50%18.41M	-19.73%17.83M	-10.09%17.61M	11.44%22.21M	-30.04%19.59M	-14.12%19.93M	-20.42%28M	-20.96%23.21M	42.49%35.18M
Tax payable	----	----	----	----	----	----	--32K	----	----	----
Bank loans and overdrafts	----	----	----	--35M	----	----	-46.15%35M	-46.15%35M	0.00%65M	--65M
Derivative financial instrument-current liabilities	----	----	----	----	----	--3.59M	--1.8M	----	----	----
Financial lease liabilities-current liabilities	-0.19%73.92M	-33.80%47.32M	12.31%74.06M	9.45%71.47M	-3.06%65.94M	-0.29%65.3M	7.16%68.02M	8.53%65.49M	31,168.47%63.48M	23,749.41%60.34M
Special items of current liabilities	150.00%100M	--108.82M	300.00%40M	----	-75.00%10M	1,509.33%80M	--40M	--4.97M	----	----
Total current liabilities	39.31%195.74M	31.63%174.55M	31.44%140.51M	-23.58%132.6M	-36.99%106.9M	30.01%173.51M	8.35%169.65M	-19.30%133.46M	53.36%156.58M	404.55%165.39M
Net current assets	-16.47%-25.14M	-317.29%-42.79M	-181.98%-21.58M	80.00%-10.25M	191.47%26.33M	-915.88%-51.27M	-197.13%-28.78M	-88.89%6.28M	-57.88%29.63M	-64.85%56.58M
Total assets less current liabilities	-54.45%56.8M	-61.19%62.76M	-42.74%124.7M	-24.73%161.72M	-24.61%217.79M	-41.87%214.85M	-32.64%288.88M	-26.20%369.63M	46.19%428.88M	62.55%500.86M
Non-current liabilities
Long-term bank loan	0.00%35M	--35M	0.00%35M	----	--35M	--35M	----	----	----	----
Financial lease liabilities-non-current liabilities	-91.34%954K	-97.58%1.11M	-86.05%11.02M	-57.06%45.94M	-42.74%79M	-37.69%107M	-32.84%137.97M	-26.76%171.73M	233,348.86%205.44M	123,308.95%234.48M
Convertible notes and bonds	----	----	-33.33%60M	400.00%100M	50.00%90M	-80.00%20M	-40.00%60M	0.00%100M	0.00%100M	0.00%100M
Derivative financial instruments-non-current liabilities	----	----	----	----	----	----	----	-7.46%6.98M	3.81%6.73M	--7.55M
Total non-current liabilities	-66.09%35.95M	-75.26%36.11M	-48.03%106.02M	-9.91%145.94M	3.04%204M	-41.87%162M	-36.58%197.97M	-18.51%278.71M	192.93%312.16M	241.38%342.02M
Total liabilities	-6.02%231.69M	-24.37%210.66M	-20.70%246.53M	-16.98%278.55M	-15.43%310.9M	-18.60%335.51M	-21.57%367.62M	-18.77%412.17M	124.64%468.74M	281.60%507.41M
Total assets less total liabilities	11.64%20.85M	68.96%26.65M	35.38%18.68M	-70.15%15.78M	-84.83%13.8M	-41.88%52.85M	-22.11%90.92M	-42.76%90.92M	-37.52%116.72M	-23.62%158.83M
Total equity and non-current liabilities	-54.45%56.8M	-61.19%62.76M	-42.74%124.7M	-24.73%161.72M	-24.61%217.79M	-41.87%214.85M	-32.64%288.88M	-26.20%369.63M	46.19%428.88M	62.55%500.86M
Equity
Share capital	0.00%2.9M	0.00%2.9M	-90.00%2.9M	-90.00%2.9M	0.00%29.01M	19.27%29.01M	19.27%29.01M	0.00%24.32M	0.00%24.32M	0.00%24.32M
Reserve	42.31%17.95M	--23.75M	168.62%12.61M	----	---18.38M	----	----	----	----	----
Share premium	----	----	----	-53.02%9.71M	----	-67.41%20.67M	-34.17%58.74M	-51.71%63.43M	-43.28%89.24M	-26.40%131.35M
Shareholders' Equity	34.40%20.85M	111.34%26.65M	45.91%15.51M	-74.62%12.61M	-87.88%10.63M	-43.39%49.68M	-22.73%87.75M	-43.63%87.76M	-37.49%113.56M	-23.23%155.67M
Non-controlling interest	----	----	0.00%3.16M	0.00%3.16M	0.00%3.16M	0.00%3.16M	0.00%3.16M	0.00%3.16M	-38.74%3.16M	-38.74%3.16M
Total equity	11.64%20.85M	68.96%26.65M	35.38%18.68M	-70.15%15.78M	-84.83%13.8M	-41.88%52.85M	-22.11%90.92M	-42.76%90.92M	-37.52%116.72M	-23.62%158.83M
Total equity and total liabilities	-4.78%252.54M	-19.37%237.31M	-18.32%265.21M	-24.21%294.32M	-29.19%324.69M	-22.81%388.36M	-21.68%458.54M	-24.49%503.09M	48.04%585.46M	95.43%666.24M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Heat List

Overall

00544 DAIDO GROUP

DAIDO GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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