HK Stock MarketDetailed Quotes

00567 DAISHOMICROLINE

Watchlist
  • 0.076
  • 0.0000.00%
Trading Nov 8 09:00 CST
122.61MMarket Cap-10857P/E (TTM)

DAISHOMICROLINE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
-53.80%6.06M
56.51%12.46M
28.44%13.11M
-58.46%7.96M
-13.76%10.21M
67.67%19.17M
14,884.81%11.84M
13,839.02%11.43M
-89.19%79K
-96.82%82K
Accounts receivable
65.72%24.84M
-48.43%14.68M
-49.72%14.99M
-19.23%28.47M
-3.56%29.81M
41.85%35.25M
-66.76%30.91M
-80.11%24.85M
-79.62%93.01M
-30.10%124.96M
Advance deposits and other receivables
-44.44%9.43M
-59.60%8.74M
-43.44%16.97M
-29.14%21.64M
9.59%30M
27.93%30.54M
233.49%27.37M
6.07%23.87M
-59.74%8.21M
51.48%22.5M
Withholding and tax receivable
--286K
----
----
-95.34%35K
-69.57%35K
--751K
--115K
----
----
----
Cash and equivalents
-24.19%37.61M
-3.57%42.82M
-9.83%49.61M
182.83%44.4M
81.36%55.01M
-72.05%15.7M
-1.03%30.33M
28.22%56.17M
-50.99%30.65M
-35.09%43.81M
Secured deposit
----
----
----
----
----
----
----
----
----
-72.19%42.99M
Special items of current assets
----
----
----
----
----
----
--50.74M
--1.18M
----
----
Total current assets
-17.39%78.21M
-23.22%78.7M
-24.30%94.67M
1.09%102.51M
-17.35%125.07M
-13.70%101.4M
14.68%151.31M
-49.86%117.5M
-79.94%131.94M
-48.44%234.34M
Non-current assets
Property, plant and equipment
-4.34%27.57M
-4.35%28.96M
-34.00%28.82M
-42.67%30.28M
-23.72%43.66M
-64.47%52.82M
-49.65%57.23M
28.54%148.66M
-4.58%113.67M
71.35%115.65M
Advance payment
----
----
----
--19.84M
----
----
----
----
-24.46%12M
----
Interests in Joint Venture
-6.11%19.23M
--20.79M
--20.48M
----
----
----
----
----
----
----
long-term investment
----
----
----
----
-71.62%5.72M
--16.34M
--20.16M
----
----
----
Intangible assets
-74.94%103K
-54.51%257K
-42.84%411K
-35.28%565K
-29.99%719K
-26.08%873K
--1.03M
--1.18M
----
----
Deferred tax assets
----
-48.33%216K
-49.44%224K
-3.91%418K
2.31%443K
92.48%435K
--433K
--226K
----
----
Total non-current assets
-6.08%46.9M
-1.72%50.23M
-1.21%49.93M
-27.48%51.11M
-35.90%50.54M
-53.04%70.47M
-37.26%78.85M
29.75%150.07M
-6.92%125.67M
26.36%115.65M
Total assets
-13.48%125.11M
-16.07%128.93M
-17.66%144.6M
-10.62%153.62M
-23.70%175.61M
-35.76%171.87M
-10.66%230.16M
-23.55%267.56M
-67.51%257.62M
-35.90%349.99M
Liabilities
Current liabilities
Accounts payable
-26.63%16.34M
-56.25%10.44M
50.27%22.27M
-5.06%23.87M
-16.52%14.82M
102.57%25.14M
202.30%17.75M
-61.47%12.41M
-98.35%5.87M
-62.26%32.22M
Tax payable
----
----
-80.79%127K
136.07%661K
-11.28%661K
-65.81%280K
40.04%745K
-94.82%819K
-96.64%532K
8,499.46%15.82M
Other payables and accrued expenses
-3.45%14.7M
18.10%17.15M
-16.03%15.23M
-30.02%14.52M
-25.06%18.14M
-38.49%20.75M
-32.62%24.2M
131.79%33.74M
95.73%35.92M
-60.85%14.56M
Bank loans and overdrafts
----
----
----
----
-88.47%8.88M
-40.67%45.7M
--77.03M
63.01%77.03M
----
-78.19%47.25M
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
----
--101K
--271K
Financial lease liabilities-current liabilities
-68.32%237K
6.57%616K
147.68%748K
-85.08%578K
-92.98%302K
49.48%3.87M
145.75%4.3M
--2.59M
--1.75M
----
Special items of current liabilities
----
----
----
----
----
----
-97.50%1.96M
----
--78.36M
20,810.57%77.16M
Total current liabilities
-18.49%31.28M
-28.82%28.21M
-10.34%38.38M
-58.61%39.63M
-66.03%42.8M
-24.36%95.75M
2.82%125.99M
-32.41%126.59M
-74.90%122.53M
-44.88%187.28M
Net current assets
-16.64%46.93M
-19.70%50.49M
-31.57%56.3M
1,012.54%62.88M
224.86%82.26M
162.17%5.65M
169.05%25.32M
-119.32%-9.09M
-94.45%9.41M
-58.98%47.06M
Total assets less current liabilities
-11.67%93.83M
-11.64%100.72M
-20.01%106.23M
49.75%113.99M
27.49%132.81M
-46.00%76.12M
-22.88%104.17M
-13.36%140.97M
-55.65%135.08M
-21.10%162.72M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
--8.53M
--8.22M
----
----
Financial lease liabilities-non-current liabilities
----
----
--237K
--441K
----
----
-82.75%302K
--1.58M
--1.75M
----
Deferred tax liability
-81.58%14K
-59.83%47K
-47.95%76K
-31.98%117K
-32.41%146K
-65.81%172K
-12.55%216K
886.27%503K
45.29%247K
--51K
Special items of non-current liabilities
----
----
----
----
----
----
----
----
----
--2.17M
Total non-current liabilities
-95.53%14K
-91.58%47K
114.38%313K
224.42%558K
-98.39%146K
-98.33%172K
353.05%9.05M
364.53%10.31M
-97.35%2M
-97.54%2.22M
Total liabilities
-19.11%31.3M
-29.69%28.26M
-9.91%38.69M
-58.10%40.19M
-68.20%42.95M
-29.93%95.92M
8.44%135.04M
-27.76%136.89M
-77.90%124.53M
-55.91%189.5M
Total assets less total liabilities
-11.43%93.81M
-11.25%100.67M
-20.16%105.91M
49.35%113.43M
39.46%132.66M
-41.88%75.95M
-28.53%95.12M
-18.59%130.67M
-41.94%133.09M
38.11%160.5M
Total equity and non-current liabilities
-11.67%93.83M
-11.64%100.72M
-20.01%106.23M
49.75%113.99M
27.49%132.81M
-46.00%76.12M
-22.88%104.17M
-13.36%140.97M
-55.65%135.08M
-21.10%162.72M
Equity
Share capital
0.00%161.33M
0.00%161.33M
0.00%161.33M
100.00%161.33M
100.00%161.33M
16.66%80.66M
39.98%80.66M
19.99%69.14M
0.00%57.62M
0.00%57.62M
Reserve
-21.84%-67.52M
-26.63%-60.66M
-93.30%-55.41M
-915.67%-47.9M
-298.28%-28.67M
-107.67%-4.72M
-80.84%14.46M
-40.20%61.52M
-56.02%75.46M
75.60%102.87M
Shareholders' Equity
-11.43%93.81M
-11.25%100.67M
-20.16%105.91M
49.35%113.43M
39.46%132.66M
-41.88%75.95M
-28.53%95.12M
-18.59%130.67M
-41.94%133.09M
38.11%160.5M
Total equity
-11.43%93.81M
-11.25%100.67M
-20.16%105.91M
49.35%113.43M
39.46%132.66M
-41.88%75.95M
-28.53%95.12M
-18.59%130.67M
-41.94%133.09M
38.11%160.5M
Total equity and total liabilities
-13.48%125.11M
-16.07%128.93M
-17.66%144.6M
-10.62%153.62M
-23.70%175.61M
-35.76%171.87M
-10.66%230.16M
-23.55%267.56M
-67.51%257.62M
-35.90%349.99M
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
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Assets
Current assets
Inventory -53.80%6.06M56.51%12.46M28.44%13.11M-58.46%7.96M-13.76%10.21M67.67%19.17M14,884.81%11.84M13,839.02%11.43M-89.19%79K-96.82%82K
Accounts receivable 65.72%24.84M-48.43%14.68M-49.72%14.99M-19.23%28.47M-3.56%29.81M41.85%35.25M-66.76%30.91M-80.11%24.85M-79.62%93.01M-30.10%124.96M
Advance deposits and other receivables -44.44%9.43M-59.60%8.74M-43.44%16.97M-29.14%21.64M9.59%30M27.93%30.54M233.49%27.37M6.07%23.87M-59.74%8.21M51.48%22.5M
Withholding and tax receivable --286K---------95.34%35K-69.57%35K--751K--115K------------
Cash and equivalents -24.19%37.61M-3.57%42.82M-9.83%49.61M182.83%44.4M81.36%55.01M-72.05%15.7M-1.03%30.33M28.22%56.17M-50.99%30.65M-35.09%43.81M
Secured deposit -------------------------------------72.19%42.99M
Special items of current assets --------------------------50.74M--1.18M--------
Total current assets -17.39%78.21M-23.22%78.7M-24.30%94.67M1.09%102.51M-17.35%125.07M-13.70%101.4M14.68%151.31M-49.86%117.5M-79.94%131.94M-48.44%234.34M
Non-current assets
Property, plant and equipment -4.34%27.57M-4.35%28.96M-34.00%28.82M-42.67%30.28M-23.72%43.66M-64.47%52.82M-49.65%57.23M28.54%148.66M-4.58%113.67M71.35%115.65M
Advance payment --------------19.84M-----------------24.46%12M----
Interests in Joint Venture -6.11%19.23M--20.79M--20.48M----------------------------
long-term investment -----------------71.62%5.72M--16.34M--20.16M------------
Intangible assets -74.94%103K-54.51%257K-42.84%411K-35.28%565K-29.99%719K-26.08%873K--1.03M--1.18M--------
Deferred tax assets -----48.33%216K-49.44%224K-3.91%418K2.31%443K92.48%435K--433K--226K--------
Total non-current assets -6.08%46.9M-1.72%50.23M-1.21%49.93M-27.48%51.11M-35.90%50.54M-53.04%70.47M-37.26%78.85M29.75%150.07M-6.92%125.67M26.36%115.65M
Total assets -13.48%125.11M-16.07%128.93M-17.66%144.6M-10.62%153.62M-23.70%175.61M-35.76%171.87M-10.66%230.16M-23.55%267.56M-67.51%257.62M-35.90%349.99M
Liabilities
Current liabilities
Accounts payable -26.63%16.34M-56.25%10.44M50.27%22.27M-5.06%23.87M-16.52%14.82M102.57%25.14M202.30%17.75M-61.47%12.41M-98.35%5.87M-62.26%32.22M
Tax payable ---------80.79%127K136.07%661K-11.28%661K-65.81%280K40.04%745K-94.82%819K-96.64%532K8,499.46%15.82M
Other payables and accrued expenses -3.45%14.7M18.10%17.15M-16.03%15.23M-30.02%14.52M-25.06%18.14M-38.49%20.75M-32.62%24.2M131.79%33.74M95.73%35.92M-60.85%14.56M
Bank loans and overdrafts -----------------88.47%8.88M-40.67%45.7M--77.03M63.01%77.03M-----78.19%47.25M
Derivative financial instrument-current liabilities ----------------------------------101K--271K
Financial lease liabilities-current liabilities -68.32%237K6.57%616K147.68%748K-85.08%578K-92.98%302K49.48%3.87M145.75%4.3M--2.59M--1.75M----
Special items of current liabilities -------------------------97.50%1.96M------78.36M20,810.57%77.16M
Total current liabilities -18.49%31.28M-28.82%28.21M-10.34%38.38M-58.61%39.63M-66.03%42.8M-24.36%95.75M2.82%125.99M-32.41%126.59M-74.90%122.53M-44.88%187.28M
Net current assets -16.64%46.93M-19.70%50.49M-31.57%56.3M1,012.54%62.88M224.86%82.26M162.17%5.65M169.05%25.32M-119.32%-9.09M-94.45%9.41M-58.98%47.06M
Total assets less current liabilities -11.67%93.83M-11.64%100.72M-20.01%106.23M49.75%113.99M27.49%132.81M-46.00%76.12M-22.88%104.17M-13.36%140.97M-55.65%135.08M-21.10%162.72M
Non-current liabilities
Long-term bank loan --------------------------8.53M--8.22M--------
Financial lease liabilities-non-current liabilities ----------237K--441K---------82.75%302K--1.58M--1.75M----
Deferred tax liability -81.58%14K-59.83%47K-47.95%76K-31.98%117K-32.41%146K-65.81%172K-12.55%216K886.27%503K45.29%247K--51K
Special items of non-current liabilities --------------------------------------2.17M
Total non-current liabilities -95.53%14K-91.58%47K114.38%313K224.42%558K-98.39%146K-98.33%172K353.05%9.05M364.53%10.31M-97.35%2M-97.54%2.22M
Total liabilities -19.11%31.3M-29.69%28.26M-9.91%38.69M-58.10%40.19M-68.20%42.95M-29.93%95.92M8.44%135.04M-27.76%136.89M-77.90%124.53M-55.91%189.5M
Total assets less total liabilities -11.43%93.81M-11.25%100.67M-20.16%105.91M49.35%113.43M39.46%132.66M-41.88%75.95M-28.53%95.12M-18.59%130.67M-41.94%133.09M38.11%160.5M
Total equity and non-current liabilities -11.67%93.83M-11.64%100.72M-20.01%106.23M49.75%113.99M27.49%132.81M-46.00%76.12M-22.88%104.17M-13.36%140.97M-55.65%135.08M-21.10%162.72M
Equity
Share capital 0.00%161.33M0.00%161.33M0.00%161.33M100.00%161.33M100.00%161.33M16.66%80.66M39.98%80.66M19.99%69.14M0.00%57.62M0.00%57.62M
Reserve -21.84%-67.52M-26.63%-60.66M-93.30%-55.41M-915.67%-47.9M-298.28%-28.67M-107.67%-4.72M-80.84%14.46M-40.20%61.52M-56.02%75.46M75.60%102.87M
Shareholders' Equity -11.43%93.81M-11.25%100.67M-20.16%105.91M49.35%113.43M39.46%132.66M-41.88%75.95M-28.53%95.12M-18.59%130.67M-41.94%133.09M38.11%160.5M
Total equity -11.43%93.81M-11.25%100.67M-20.16%105.91M49.35%113.43M39.46%132.66M-41.88%75.95M-28.53%95.12M-18.59%130.67M-41.94%133.09M38.11%160.5M
Total equity and total liabilities -13.48%125.11M-16.07%128.93M-17.66%144.6M-10.62%153.62M-23.70%175.61M-35.76%171.87M-10.66%230.16M-23.55%267.56M-67.51%257.62M-35.90%349.99M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--

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

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data