Daisho Microline Holdings Limited (0567.HK)

HKD 0.1

(2.15%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 125.1 Million 144.6 Million 175.6 Million 230.16 Million 257.61 Million 792.81 Million
Total Current Assets 78.21 Million 94.67 Million 125.06 Million 151.31 Million 131.94 Million 657.79 Million
Cash And Short Term Investments 37.6 Million 49.6 Million 55.01 Million 30.33 Million 18.54 Million 62.54 Million
Cash and Cash Equivalents 37.6 Million 49.6 Million 55.01 Million 30.33 Million 18.54 Million 62.54 Million
Short Term Investments 2.89 Million 11.35 Million 13.3 Million 8.22 Million 5.17 Million 2.76 Million
Net Receivables 27.05 Million 15.88 Million 30.87 Million 38.37 Million 93.58 Million 473.02 Million
Inventory 6.05 Million 13.11 Million 10.2 Million 11.83 Million 79 Thousand 731 Thousand
Other Current Assets 7.49 Million 16.07 Million 59.84 Million 109.14 Million 113.32 Million 594.52 Million
Total Non-Current Assets 46.89 Million 49.93 Million 50.54 Million 78.85 Million 125.67 Million 135.01 Million
Net PPE 27.56 Million 28.81 Million 43.66 Million 57.23 Million 113.67 Million 119.13 Million
Good Will And Intangible Assets 103 Thousand 411 Thousand 719 Thousand 1.02 Million - -
Good Will - - - - - -
Intangible Assets 103 Thousand 411 Thousand 719 Thousand 1.02 Million - -
Long-Term Investments 19.22 Million 20.47 Million 5.72 Million 20.15 Million - -
Tax Assets -103 Thousand 224 Thousand 443 Thousand 433 Thousand - -
Other Non Current Assets 103 Thousand - - - -113.67 Million -119.13 Million
Other Assets - - - - - -
Total Liabilities 31.29 Million 38.68 Million 42.94 Million 135.04 Million 124.53 Million 563.6 Million
Total Current Liabilities 31.28 Million 38.37 Million 42.8 Million 125.98 Million 122.53 Million 488.24 Million
Account Payables 16.34 Million 22.27 Million 14.82 Million 17.75 Million 5.87 Million 355.61 Million
Tax Payables - 127 Thousand 661 Thousand 3.06 Million 532 Thousand 15.82 Million
Short Term Debt 237 Thousand 748 Thousand 9.18 Million 81.32 Million 80.11 Million 98.46 Million
Deferred Revenue 565 Thousand 14.76 Million 18.35 Million 26.47 Million -80.11 Million -98.46 Million
Other Current Liabilities 14.13 Million 593 Thousand 447 Thousand 427 Thousand 116.65 Million 132.63 Million
Total Non Current Liabilities 13.99 Thousand 313 Thousand 146 Thousand 9.05 Million 1.99 Million 75.36 Million
Long-Term Debt - 237 Thousand - 8.83 Million 1.75 Million 73.54 Million
Deferred Revenue Non Current - -76 Thousand - 8.53 Million -247 Thousand 75.19 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 76 Thousand - -8.53 Million 247 Thousand -73.54 Million
Other Liabilities 1.00 - - - - -
Total Equity 93.81 Million 105.91 Million 132.66 Million 95.12 Million 133.08 Million 229.21 Million
Stock Holders Equity 93.81 Million 105.91 Million 132.66 Million 95.12 Million 133.08 Million 229.21 Million
Common Stock 161.32 Million 161.32 Million 161.32 Million 80.66 Million 57.62 Million 57.62 Million
Retained Earnings -294.87 Million -283 Million -236.73 Million -207.61 Million -142.21 Million -54.96 Million
Accumulated other comprehensive income 83.83 Million 84.05 Million 64.53 Million 76.92 Million -193.69 Million -191.72 Million
Common Stock Equity 93.81 Million 105.91 Million 132.66 Million 95.12 Million 133.08 Million 229.21 Million
Capital Lease Obligation 237 Thousand 985 Thousand 302 Thousand 4.6 Million 3.5 Million -
Total Investments 19.22 Million 20.47 Million 5.72 Million 20.15 Million 5.17 Million 2.76 Million
Total Debt 237 Thousand 985 Thousand 9.18 Million 90.16 Million 81.86 Million 172 Million
Net Debt -37.36 Million -48.62 Million -45.83 Million 59.83 Million 63.32 Million 109.46 Million

Balance Sheet Charts