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00567 DAISHOMICROLINE

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  • 0.078
  • +0.016+25.81%
Market Closed Apr 30 16:08 CST
125.84MMarket Cap-11142P/E (TTM)

DAISHOMICROLINE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Inventory
22.06%12.46M
28.44%13.11M
28.44%13.11M
-13.76%10.21M
-13.76%10.21M
14,884.81%11.84M
14,884.81%11.84M
-89.19%79K
-89.19%79K
-97.68%731K
Accounts receivable
-50.75%14.68M
-49.72%14.99M
-49.72%14.99M
-3.56%29.81M
-3.56%29.81M
-66.76%30.91M
-66.76%30.91M
-79.62%93.01M
-79.62%93.01M
446.35%456.41M
Advance deposits and other receivables
-70.86%8.74M
-43.44%16.97M
-43.44%16.97M
9.59%30M
9.59%30M
233.49%27.37M
233.49%27.37M
-59.74%8.21M
-59.74%8.21M
52.03%20.39M
Withholding and tax receivable
----
----
----
-69.57%35K
-69.57%35K
--115K
--115K
----
----
----
Cash and equivalents
-22.17%42.82M
-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
Secured deposit
----
----
----
----
----
----
----
----
----
-23.77%117.72M
Special items of current assets
----
----
----
----
----
--50.74M
--50.74M
----
----
----
Total current assets
-37.07%78.7M
-24.30%94.67M
-24.30%94.67M
-17.35%125.07M
-17.35%125.07M
14.68%151.31M
14.68%151.31M
-79.94%131.94M
-79.94%131.94M
92.06%657.8M
Non-current assets
Property, plant and equipment
-33.67%28.96M
-34.00%28.82M
-34.00%28.82M
-23.72%43.66M
-23.72%43.66M
-49.65%57.23M
-49.65%57.23M
-4.58%113.67M
-4.58%113.67M
13.63%119.13M
Advance payment
----
----
----
----
----
----
----
-24.46%12M
-24.46%12M
-56.45%15.89M
Interests in Joint Venture
--20.79M
--20.48M
--20.48M
----
----
----
----
----
----
----
long-term investment
----
----
----
-71.62%5.72M
-71.62%5.72M
--20.16M
--20.16M
----
----
----
Intangible assets
-64.26%257K
-42.84%411K
-42.84%411K
-29.99%719K
-29.99%719K
--1.03M
--1.03M
----
----
----
Deferred tax assets
-51.24%216K
-49.44%224K
-49.44%224K
2.31%443K
2.31%443K
--433K
--433K
----
----
----
Total non-current assets
-0.63%50.23M
-1.21%49.93M
-1.21%49.93M
-35.90%50.54M
-35.90%50.54M
-37.26%78.85M
-37.26%78.85M
-6.92%125.67M
-6.92%125.67M
-4.46%135.02M
Total assets
-26.58%128.93M
-17.66%144.6M
-17.66%144.6M
-23.70%175.61M
-23.70%175.61M
-10.66%230.16M
-10.66%230.16M
-67.51%257.62M
-67.51%257.62M
63.87%792.82M
Liabilities
Current liabilities
Accounts payable
-29.55%10.44M
50.27%22.27M
50.27%22.27M
-16.52%14.82M
-16.52%14.82M
202.30%17.75M
202.30%17.75M
-98.35%5.87M
-98.35%5.87M
361.57%355.61M
Tax payable
----
-80.79%127K
-80.79%127K
-11.28%661K
-11.28%661K
40.04%745K
40.04%745K
-96.64%532K
-96.64%532K
--15.82M
Other payables and accrued expenses
-5.44%17.15M
-16.03%15.23M
-16.03%15.23M
-25.06%18.14M
-25.06%18.14M
-32.62%24.2M
-32.62%24.2M
95.73%35.92M
95.73%35.92M
-29.01%18.35M
Bank loans and overdrafts
----
----
----
-88.47%8.88M
-88.47%8.88M
--77.03M
--77.03M
----
----
-6.71%98.46M
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
--101K
--101K
----
Financial lease liabilities-current liabilities
103.97%616K
147.68%748K
147.68%748K
-92.98%302K
-92.98%302K
145.75%4.3M
145.75%4.3M
--1.75M
--1.75M
----
Special items of current liabilities
----
----
----
----
----
--1.96M
--1.96M
----
----
----
Total current liabilities
-34.09%28.21M
-10.34%38.38M
-10.34%38.38M
-66.03%42.8M
-66.03%42.8M
2.82%125.99M
2.82%125.99M
-74.90%122.53M
-74.90%122.53M
134.25%488.24M
Net current assets
-38.62%50.49M
-31.57%56.3M
-31.57%56.3M
224.86%82.26M
224.86%82.26M
169.05%25.32M
169.05%25.32M
-94.45%9.41M
-94.45%9.41M
26.47%169.55M
Total assets less current liabilities
-24.16%100.72M
-20.01%106.23M
-20.01%106.23M
27.49%132.81M
27.49%132.81M
-22.88%104.17M
-22.88%104.17M
-55.65%135.08M
-55.65%135.08M
10.60%304.57M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
--8.53M
--8.53M
----
----
----
Financial lease liabilities-non-current liabilities
----
--237K
--237K
----
----
-82.75%302K
-82.75%302K
--1.75M
--1.75M
----
Deferred tax liability
-67.81%47K
-47.95%76K
-47.95%76K
-32.41%146K
-32.41%146K
-12.55%216K
-12.55%216K
45.29%247K
45.29%247K
--170K
Convertible notes and bonds
----
----
----
----
----
----
----
----
----
-24.63%73.55M
Derivative financial instruments-non-current liabilities
----
----
----
----
----
----
----
----
----
-94.00%1.64M
Total non-current liabilities
-67.81%47K
114.38%313K
114.38%313K
-98.39%146K
-98.39%146K
353.05%9.05M
353.05%9.05M
-97.35%2M
-97.35%2M
-39.70%75.36M
Total liabilities
-34.21%28.26M
-9.91%38.69M
-9.91%38.69M
-68.20%42.95M
-68.20%42.95M
8.44%135.04M
8.44%135.04M
-77.90%124.53M
-77.90%124.53M
69.05%563.61M
Total assets less total liabilities
-24.11%100.67M
-20.16%105.91M
-20.16%105.91M
39.46%132.66M
39.46%132.66M
-28.53%95.12M
-28.53%95.12M
-41.94%133.09M
-41.94%133.09M
52.38%229.21M
Total equity and non-current liabilities
-24.16%100.72M
-20.01%106.23M
-20.01%106.23M
27.49%132.81M
27.49%132.81M
-22.88%104.17M
-22.88%104.17M
-55.65%135.08M
-55.65%135.08M
10.60%304.57M
Equity
Share capital
0.00%161.33M
0.00%161.33M
0.00%161.33M
100.00%161.33M
100.00%161.33M
39.98%80.66M
39.98%80.66M
0.00%57.62M
0.00%57.62M
0.00%57.62M
Reserve
-111.59%-60.66M
-93.30%-55.41M
-93.30%-55.41M
-298.28%-28.67M
-298.28%-28.67M
-80.84%14.46M
-80.84%14.46M
-56.02%75.46M
-56.02%75.46M
84.91%171.59M
Legal reserve
-111.59%-60.66M
-93.30%-55.41M
-93.30%-55.41M
-298.28%-28.67M
-298.28%-28.67M
-80.84%14.46M
-80.84%14.46M
-56.02%75.46M
-56.02%75.46M
84.91%171.59M
Shareholders' Equity
-24.11%100.67M
-20.16%105.91M
-20.16%105.91M
39.46%132.66M
39.46%132.66M
-28.53%95.12M
-28.53%95.12M
-41.94%133.09M
-41.94%133.09M
52.38%229.21M
Total equity
-24.11%100.67M
-20.16%105.91M
-20.16%105.91M
39.46%132.66M
39.46%132.66M
-28.53%95.12M
-28.53%95.12M
-41.94%133.09M
-41.94%133.09M
52.38%229.21M
Total equity and total liabilities
-26.58%128.93M
-17.66%144.6M
-17.66%144.6M
-23.70%175.61M
-23.70%175.61M
-10.66%230.16M
-10.66%230.16M
-67.51%257.62M
-67.51%257.62M
63.87%792.82M
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
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Inventory 22.06%12.46M28.44%13.11M28.44%13.11M-13.76%10.21M-13.76%10.21M14,884.81%11.84M14,884.81%11.84M-89.19%79K-89.19%79K-97.68%731K
Accounts receivable -50.75%14.68M-49.72%14.99M-49.72%14.99M-3.56%29.81M-3.56%29.81M-66.76%30.91M-66.76%30.91M-79.62%93.01M-79.62%93.01M446.35%456.41M
Advance deposits and other receivables -70.86%8.74M-43.44%16.97M-43.44%16.97M9.59%30M9.59%30M233.49%27.37M233.49%27.37M-59.74%8.21M-59.74%8.21M52.03%20.39M
Withholding and tax receivable -------------69.57%35K-69.57%35K--115K--115K------------
Cash and equivalents -22.17%42.82M-9.83%49.61M-9.83%49.61M81.36%55.01M81.36%55.01M-1.03%30.33M-1.03%30.33M-50.99%30.65M-50.99%30.65M4.92%62.54M
Secured deposit -------------------------------------23.77%117.72M
Special items of current assets ----------------------50.74M--50.74M------------
Total current assets -37.07%78.7M-24.30%94.67M-24.30%94.67M-17.35%125.07M-17.35%125.07M14.68%151.31M14.68%151.31M-79.94%131.94M-79.94%131.94M92.06%657.8M
Non-current assets
Property, plant and equipment -33.67%28.96M-34.00%28.82M-34.00%28.82M-23.72%43.66M-23.72%43.66M-49.65%57.23M-49.65%57.23M-4.58%113.67M-4.58%113.67M13.63%119.13M
Advance payment -----------------------------24.46%12M-24.46%12M-56.45%15.89M
Interests in Joint Venture --20.79M--20.48M--20.48M----------------------------
long-term investment -------------71.62%5.72M-71.62%5.72M--20.16M--20.16M------------
Intangible assets -64.26%257K-42.84%411K-42.84%411K-29.99%719K-29.99%719K--1.03M--1.03M------------
Deferred tax assets -51.24%216K-49.44%224K-49.44%224K2.31%443K2.31%443K--433K--433K------------
Total non-current assets -0.63%50.23M-1.21%49.93M-1.21%49.93M-35.90%50.54M-35.90%50.54M-37.26%78.85M-37.26%78.85M-6.92%125.67M-6.92%125.67M-4.46%135.02M
Total assets -26.58%128.93M-17.66%144.6M-17.66%144.6M-23.70%175.61M-23.70%175.61M-10.66%230.16M-10.66%230.16M-67.51%257.62M-67.51%257.62M63.87%792.82M
Liabilities
Current liabilities
Accounts payable -29.55%10.44M50.27%22.27M50.27%22.27M-16.52%14.82M-16.52%14.82M202.30%17.75M202.30%17.75M-98.35%5.87M-98.35%5.87M361.57%355.61M
Tax payable -----80.79%127K-80.79%127K-11.28%661K-11.28%661K40.04%745K40.04%745K-96.64%532K-96.64%532K--15.82M
Other payables and accrued expenses -5.44%17.15M-16.03%15.23M-16.03%15.23M-25.06%18.14M-25.06%18.14M-32.62%24.2M-32.62%24.2M95.73%35.92M95.73%35.92M-29.01%18.35M
Bank loans and overdrafts -------------88.47%8.88M-88.47%8.88M--77.03M--77.03M---------6.71%98.46M
Derivative financial instrument-current liabilities ------------------------------101K--101K----
Financial lease liabilities-current liabilities 103.97%616K147.68%748K147.68%748K-92.98%302K-92.98%302K145.75%4.3M145.75%4.3M--1.75M--1.75M----
Special items of current liabilities ----------------------1.96M--1.96M------------
Total current liabilities -34.09%28.21M-10.34%38.38M-10.34%38.38M-66.03%42.8M-66.03%42.8M2.82%125.99M2.82%125.99M-74.90%122.53M-74.90%122.53M134.25%488.24M
Net current assets -38.62%50.49M-31.57%56.3M-31.57%56.3M224.86%82.26M224.86%82.26M169.05%25.32M169.05%25.32M-94.45%9.41M-94.45%9.41M26.47%169.55M
Total assets less current liabilities -24.16%100.72M-20.01%106.23M-20.01%106.23M27.49%132.81M27.49%132.81M-22.88%104.17M-22.88%104.17M-55.65%135.08M-55.65%135.08M10.60%304.57M
Non-current liabilities
Long-term bank loan ----------------------8.53M--8.53M------------
Financial lease liabilities-non-current liabilities ------237K--237K---------82.75%302K-82.75%302K--1.75M--1.75M----
Deferred tax liability -67.81%47K-47.95%76K-47.95%76K-32.41%146K-32.41%146K-12.55%216K-12.55%216K45.29%247K45.29%247K--170K
Convertible notes and bonds -------------------------------------24.63%73.55M
Derivative financial instruments-non-current liabilities -------------------------------------94.00%1.64M
Total non-current liabilities -67.81%47K114.38%313K114.38%313K-98.39%146K-98.39%146K353.05%9.05M353.05%9.05M-97.35%2M-97.35%2M-39.70%75.36M
Total liabilities -34.21%28.26M-9.91%38.69M-9.91%38.69M-68.20%42.95M-68.20%42.95M8.44%135.04M8.44%135.04M-77.90%124.53M-77.90%124.53M69.05%563.61M
Total assets less total liabilities -24.11%100.67M-20.16%105.91M-20.16%105.91M39.46%132.66M39.46%132.66M-28.53%95.12M-28.53%95.12M-41.94%133.09M-41.94%133.09M52.38%229.21M
Total equity and non-current liabilities -24.16%100.72M-20.01%106.23M-20.01%106.23M27.49%132.81M27.49%132.81M-22.88%104.17M-22.88%104.17M-55.65%135.08M-55.65%135.08M10.60%304.57M
Equity
Share capital 0.00%161.33M0.00%161.33M0.00%161.33M100.00%161.33M100.00%161.33M39.98%80.66M39.98%80.66M0.00%57.62M0.00%57.62M0.00%57.62M
Reserve -111.59%-60.66M-93.30%-55.41M-93.30%-55.41M-298.28%-28.67M-298.28%-28.67M-80.84%14.46M-80.84%14.46M-56.02%75.46M-56.02%75.46M84.91%171.59M
Legal reserve -111.59%-60.66M-93.30%-55.41M-93.30%-55.41M-298.28%-28.67M-298.28%-28.67M-80.84%14.46M-80.84%14.46M-56.02%75.46M-56.02%75.46M84.91%171.59M
Shareholders' Equity -24.11%100.67M-20.16%105.91M-20.16%105.91M39.46%132.66M39.46%132.66M-28.53%95.12M-28.53%95.12M-41.94%133.09M-41.94%133.09M52.38%229.21M
Total equity -24.11%100.67M-20.16%105.91M-20.16%105.91M39.46%132.66M39.46%132.66M-28.53%95.12M-28.53%95.12M-41.94%133.09M-41.94%133.09M52.38%229.21M
Total equity and total liabilities -26.58%128.93M-17.66%144.6M-17.66%144.6M-23.70%175.61M-23.70%175.61M-10.66%230.16M-10.66%230.16M-67.51%257.62M-67.51%257.62M63.87%792.82M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) 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
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