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00567 DAISHOMICROLINE
- 0.079
- +0.013+19.70%
Not Open Aug 30 16:08 CST
127.45MMarket Cap-11285P/E (TTM)
0.079High0.066Low1.08MVolume0.066Open0.066Pre Close72.78KTurnover0.07%Turnover RatioLossP/E (Static)1.61BShares0.13052wk High1.36P/B127.45MFloat Cap0.04552wk Low--Dividend TTM1.61BShs Float1.795Historical High--Dividend LFY19.70%Amplitude0.038Historical Low0.067Avg Price20000Lot Size--Div YieldTTM--Div Yield LFY
DAISHOMICROLINE Key Stats
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 54.10%-11.87M | 75.97%-4.86M | 11.26%-25.87M | -19.53%-20.22M | 56.43%-29.15M | 39.79%-16.92M | 31.76%-66.9M | 57.09%-28.09M | -184.17%-98.04M | -291.29%-65.47M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -42.05%-250K | -328.00%-107K | -238.46%-176K | -316.67%-25K | -6.12%-52K | 85.71%-6K | 94.30%-49K | 94.44%-42K | 52.20%-860K | -20.77%-756K |
| Attributable subsidiary (profit) loss | 132.99%158K | ---312K | ---479K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 92.60%1.33M | -86.64%39K | 882.95%689K | 115.18%292K | -100.23%-88K | -102.21%-1.92M | 5.02%37.99M | -102.15%-951K | 725.59%36.17M | 1,806.83%44.21M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | -85.52%5.01M | ---- | 1,355.99%34.61M | ---- | --2.38M | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -398.15%-2.16M | 16.72%-2.16M |
| -Impairment of trade receivables (reversal) | 194.35%234K | -86.64%39K | 86.28%-248K | 115.18%292K | -163.24%-1.81M | 28.41%-1.92M | -87.30%2.86M | -109.64%-2.69M | 350.08%22.5M | --27.85M |
| -Other impairments and provisions | 16.65%1.09M | ---- | 128.48%937K | ---- | -735.14%-3.29M | ---- | -96.15%518K | -90.63%1.74M | 7,328.49%13.45M | --18.51M |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | -121.27%-3.41M | 77.48%-309K | 94.01%-1.54M | 94.53%-1.37M |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | 93.45%-101K | 92.64%-101K | 94.01%-1.54M | 94.53%-1.37M |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---3.31M | ---208K | ---- | ---- |
| Asset sale loss (gain): | -105.75%-5K | -108.57%-3K | -81.88%87K | -92.65%35K | 9.84%480K | 20.51%476K | 3,021.43%437K | 2,368.75%395K | 100.01%14K | 100.07%16K |
| -Loss (gain) on sale of property, machinery and equipment | -105.75%-5K | -108.57%-3K | -81.88%87K | -92.65%35K | 9.84%480K | 20.51%476K | 3,021.43%437K | 2,368.75%395K | 100.09%14K | 100.07%16K |
| Depreciation and amortization: | -18.51%4.6M | -33.82%2.29M | -47.27%5.64M | -38.06%3.47M | -38.86%10.7M | -32.97%5.59M | 33.15%17.5M | 49.54%8.35M | 44.51%13.14M | 16.66%5.58M |
| -Depreciation | -19.58%4.29M | -35.40%2.14M | -48.67%5.33M | -39.14%3.31M | -39.92%10.39M | -34.42%5.44M | 31.59%17.29M | 48.63%8.3M | 49.44%13.14M | 20.49%5.58M |
| -Amortization of intangible assets | 0.00%308K | 0.00%154K | 0.00%308K | 0.00%154K | 50.24%308K | 201.96%154K | --205K | --51K | ---- | ---- |
| Financial expense | -87.97%32K | -90.95%21K | -88.15%266K | -85.14%232K | -70.69%2.24M | -68.25%1.56M | -57.15%7.66M | -62.09%4.92M | 19.54%17.86M | 64.30%12.97M |
| Special items | -99.85%21K | ---- | --14.11M | --15.31M | ---- | ---- | 115.54%3.4M | 110.21%3.32M | -85.54%1.58M | -24.90%1.58M |
| Adjustment items | ---- | ---- | ---- | ---- | ---- | ---803K | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -4.64%-5.99M | -221.30%-2.93M | 63.90%-5.73M | 92.42%-911K | -368.11%-15.87M | 3.26%-12.02M | 89.30%-3.39M | -282.89%-12.42M | 45.74%-31.68M | 93.73%-3.24M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 277.08%6.73M | -85.84%202K | -267.44%-3.8M | 120.08%1.43M | 141.77%2.27M | -35.09%-7.11M | -307.88%-5.43M | -297.78%-5.26M | -91.03%2.61M | -90.70%2.66M |
| Accounts receivable (increase)decrease | -152.61%-2.92M | 164.54%7.65M | 337.08%5.54M | -27.54%-11.85M | -103.71%-2.34M | -112.81%-9.29M | -81.35%62.99M | -75.52%72.52M | 187.37%337.73M | 398.21%296.22M |
| Accounts payable increase (decrease) | -149.23%-5.61M | -174.64%-8.74M | 213.67%11.4M | 246.23%11.71M | 17.05%-10.03M | 117.36%3.38M | 96.31%-12.09M | 94.01%-19.48M | -221.00%-327.43M | -1,205.89%-325.34M |
| Cash from business operations | -205.07%-7.79M | -1,098.17%-3.82M | 128.56%7.42M | 101.53%383K | -161.73%-25.97M | -170.78%-25.03M | 324.20%42.07M | 219.05%35.36M | 87.07%-18.76M | 68.08%-29.7M |
| Other taxs | 66.00%-256K | ---127K | -1,348.08%-753K | ---- | 93.13%-52K | ---1.08M | 82.84%-757K | ---- | -36,658.33%-4.41M | ---83K |
| Interest received - operating | -70.45%52K | 184.00%71K | 238.46%176K | 316.67%25K | 6.12%52K | -85.71%6K | -94.30%49K | -94.44%42K | -52.20%860K | -28.81%756K |
| Net cash from operations | -216.92%-8M | -1,050.74%-3.88M | 126.34%6.84M | 101.56%408K | -162.78%-25.97M | -173.73%-26.1M | 285.35%41.36M | 221.95%35.4M | 84.44%-22.32M | 68.44%-29.03M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---- | ---- | -563.86%-19.84M | -563.86%-19.84M | --4.28M | --4.28M | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 314.20%113.42M | 615.36%69.28M |
| Sale of fixed assets | 628.57%51K | --12K | -96.71%7K | ---- | --213K | --206K | ---- | ---- | -91.76%1.42M | -99.79%48K |
| Purchase of fixed assets | -486.67%-3.26M | -986.09%-2.5M | 56.33%-555K | 81.70%-230K | 25.54%-1.27M | 19.42%-1.26M | 1.44%-1.71M | -70.87%-1.56M | 79.48%-1.73M | 85.09%-913K |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --14.77M | --14.77M | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | -80.14%9.69M | -80.27%9.62M | --48.78M | --48.78M | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | -149.50%-29.94M | ---- | ---12M | ---- |
| Other items in the investment business | ---- | ---- | ---224K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 70.67%-3.21M | 76.21%-2.49M | -121.01%-10.93M | -120.09%-10.45M | 408.17%52M | 293.61%52.01M | -116.69%-16.87M | -80.69%13.21M | -56.73%101.11M | 1,988.85%68.41M |
| Net cash before financing | -174.06%-11.2M | 36.62%-6.37M | -115.70%-4.09M | -138.76%-10.04M | 6.31%26.03M | -46.71%25.91M | -68.92%24.49M | 23.44%48.61M | -12.71%78.79M | 144.40%39.38M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | -85.19%48.53M | -85.62%47.87M | 59.33%327.81M | 144.09%332.79M |
| Refund | ---- | ---- | ---- | ---- | ---77.03M | ---40M | ---- | ---- | -100.20%-426.08M | -1,422.12%-384M |
| Issuing shares | ---- | ---- | ---- | ---- | 160.75%79.05M | ---- | --30.32M | --17.6M | ---- | ---- |
| Interest paid - financing | 87.97%-32K | 90.95%-21K | 88.11%-266K | 70.78%-232K | 61.90%-2.24M | 75.05%-794K | 55.00%-5.87M | 70.33%-3.18M | -42.91%-13.05M | -118.61%-10.73M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---98M | ---88M | ---- | ---- |
| Other items of the financing business | 6.27%-748K | ---- | ---798K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 26.69%-780K | 25.00%-369K | 34.36%-1.06M | 98.82%-492K | 93.82%-1.62M | -54.33%-41.53M | 76.72%-26.22M | 56.94%-26.91M | -24.75%-112.6M | -168.48%-62.49M |
| Effect of rate | 92.16%-20K | 24.66%-55K | -195.51%-255K | -107.40%-73K | -81.12%267K | -74.14%987K | -26.28%1.41M | -12.79%3.82M | -34.47%1.92M | -17.80%4.38M |
| Net Cash | -132.60%-11.98M | 36.08%-6.73M | -121.10%-5.15M | 32.55%-10.54M | 1,511.10%24.41M | -171.96%-15.62M | 94.88%-1.73M | 193.92%21.71M | -483,100.00%-33.81M | -1,003.44%-23.11M |
| Begining period cash | -9.83%49.61M | -9.83%49.61M | 81.36%55.01M | 81.36%55.01M | -1.03%30.33M | -1.03%30.33M | -50.99%30.65M | -50.99%30.65M | 4.92%62.54M | 4.92%62.54M |
| Cash at the end | -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 |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --56.17M | ---- | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --56.17M | ---- | ---- |
| 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: 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.
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