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00544 DAIDO GROUP

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0.113
-0.017-13.08%

Market Closed Nov 22 16:08 CST

32.78MMarket Cap-1269P/E (TTM)

DAIDO GROUP Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

Assets

Current assets

Inventory

14.31%1.37M

-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

Accounts receivable

44.84%100.15M

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

Related party payments receivable

----

93.76%23.86M

156.02%20.68M

--12.32M

--8.08M

Cash and equivalents

-25.02%46.05M

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

Special items of current assets

----

-98.68%22K

----

-17.42%1.66M

-15.75%1.66M

-91.86%2.02M

-95.12%1.98M

Total current assets

12.00%147.57M

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

Non-current assets

Property, plant and equipment

-20.50%3.07M

-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

Advance payment

-99.64%199K

-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

Associated company interest

----

--16.19M

-30.63%30.06M

----

293.95%43.33M

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

Financial assets at fair value-non-current assets

----

23.77%505K

-33.09%459K

-44.19%408K

-6.16%686K

Intangible assets

----

-18.95%278K

30.89%322K

46.58%343K

--246K

--234K

----

Goodwill

0.00%68K

Special items of non-current assets

----

-29.11%40.62M

----

Total non-current assets

-15.40%89.3M

-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

Total assets

-0.18%236.87M

-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

Liabilities

Current liabilities

Accounts payable

-33.11%12.31M

-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

Tax payable

----

--32K

----

Bank loans and overdrafts

--35M

----

--35M

----

-46.15%35M

0.00%65M

Derivative financial instrument-current liabilities

----

--3.59M

--1.8M

----

Financial lease liabilities-current liabilities

74.12%82.39M

-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

Special items of current liabilities

0.00%100M

150.00%100M

--100M

300.00%40M

----

-75.00%10M

--80M

--40M

----

Total current liabilities

34.86%235.39M

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

Net current assets

-105.25%-87.82M

-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

Total assets less current liabilities

-97.64%1.48M

-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

Non-current liabilities

Long-term bank loan

----

0.00%35M

--35M

0.00%35M

----

--35M

----

Financial lease liabilities-non-current liabilities

-35.95%711K

-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

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

Total non-current liabilities

-98.03%711K

-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

Total liabilities

12.08%236.1M

-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

Total assets less total liabilities

-97.11%769K

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

Total equity and non-current liabilities

-97.64%1.48M

-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

Equity

Share capital

0.00%2.9M

-90.00%2.9M

0.00%29.01M

19.27%29.01M

0.00%24.32M

Reserve

-108.98%-2.13M

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

Shareholders' Equity

-97.11%769K

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

Non-controlling interest

----

0.00%3.16M

-38.74%3.16M

Total equity

-97.11%769K

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

Total equity and total liabilities

-0.18%236.87M

-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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Furimazer Certified Public Accountants Limited

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(Q6)Jun 30, 2024	(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
Assets
Current assets
Inventory	14.31%1.37M	-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
Accounts receivable	44.84%100.15M	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
Related party payments receivable	----	----	----	----	----	----	93.76%23.86M	156.02%20.68M	--12.32M	--8.08M
Cash and equivalents	-25.02%46.05M	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
Special items of current assets	----	----	----	----	-98.68%22K	----	-17.42%1.66M	-15.75%1.66M	-91.86%2.02M	-95.12%1.98M
Total current assets	12.00%147.57M	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
Non-current assets
Property, plant and equipment	-20.50%3.07M	-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
Advance payment	-99.64%199K	-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
Associated company interest	----	----	----	----	----	----	--16.19M	-30.63%30.06M	----	293.95%43.33M
Secured deposits-non-current assets	0.00%1.7M	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
Financial assets at fair value-non-current assets	----	----	----	----	----	----	23.77%505K	-33.09%459K	-44.19%408K	-6.16%686K
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	----	----	----	----	----	----	----	----	-29.11%40.62M	----
Total non-current assets	-15.40%89.3M	-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
Total assets	-0.18%236.87M	-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
Liabilities
Current liabilities
Accounts payable	-33.11%12.31M	-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
Tax payable	----	----	----	----	----	----	----	--32K	----	----
Bank loans and overdrafts	--35M	----	----	----	--35M	----	----	-46.15%35M	-46.15%35M	0.00%65M
Derivative financial instrument-current liabilities	----	----	----	----	----	----	--3.59M	--1.8M	----	----
Financial lease liabilities-current liabilities	74.12%82.39M	-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
Special items of current liabilities	0.00%100M	150.00%100M	--100M	300.00%40M	----	-75.00%10M	--80M	--40M	----	----
Total current liabilities	34.86%235.39M	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
Net current assets	-105.25%-87.82M	-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
Total assets less current liabilities	-97.64%1.48M	-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
Non-current liabilities
Long-term bank loan	----	0.00%35M	--35M	0.00%35M	----	--35M	--35M	----	----	----
Financial lease liabilities-non-current liabilities	-35.95%711K	-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
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
Derivative financial instruments-non-current liabilities	----	----	----	----	----	----	----	----	-7.46%6.98M	3.81%6.73M
Total non-current liabilities	-98.03%711K	-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
Total liabilities	12.08%236.1M	-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
Total assets less total liabilities	-97.11%769K	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
Total equity and non-current liabilities	-97.64%1.48M	-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
Equity
Share capital	0.00%2.9M	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
Reserve	-108.98%-2.13M	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
Shareholders' Equity	-97.11%769K	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
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
Total equity	-97.11%769K	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
Total equity and total liabilities	-0.18%236.87M	-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
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	--	Furimazer Certified Public Accountants Limited	--	Furimazer Certified Public Accountants Limited	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang 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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00544 DAIDO GROUP

DAIDO GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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Analysis

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