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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)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
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
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
245.45%116.47M
Profit adjustment
Interest (income) - adjustment
-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
24.79%-1.8M
Attributable subsidiary (profit) loss
---312K
---479K
----
----
----
----
----
----
----
----
Impairment and provisions:
-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
-81.96%4.38M
-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
---433K
-Impairment of trade receivables (reversal)
-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
--5M
-Other impairments and provisions
----
128.48%937K
----
-735.14%-3.29M
----
-96.15%518K
-90.63%1.74M
7,328.49%13.45M
--18.51M
---186K
Revaluation surplus:
--0
--0
--0
--0
--0
-121.27%-3.41M
77.48%-309K
94.01%-1.54M
94.53%-1.37M
-250.23%-25.74M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
93.45%-101K
92.64%-101K
94.01%-1.54M
94.53%-1.37M
-250.23%-25.74M
-Other fair value changes
----
----
----
----
----
---3.31M
---208K
----
----
----
Asset sale loss (gain):
-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
-5,919.40%-186.63M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
---170.29M
-Loss (gain) on sale of property, machinery and equipment
-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
-10,310.63%-16.34M
Depreciation and amortization:
-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
-26.55%9.09M
-Depreciation
-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
-27.18%8.79M
-Amortization of intangible assets
0.00%154K
0.00%308K
0.00%154K
50.24%308K
201.96%154K
--205K
--51K
----
----
----
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
-1.64%300K
Financial expense
-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
93.70%14.94M
Special items
----
--14.11M
--15.31M
----
----
115.54%3.4M
110.21%3.32M
-85.54%1.58M
-24.90%1.58M
--10.91M
Adjustment items
----
----
----
----
---803K
----
----
----
----
----
Operating profit before the change of operating capital
-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
-227.57%-58.38M
Change of operating capital
Inventory (increase) decrease
-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
1,309.34%29.15M
Accounts receivable (increase)decrease
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
-644.37%-386.54M
Accounts payable increase (decrease)
-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
616.78%270.6M
Cash  from business operations
-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
-346.92%-145.17M
Other taxs
---127K
-1,348.08%-753K
----
93.13%-52K
---1.08M
82.84%-757K
----
-36,658.33%-4.41M
---83K
---12K
Interest received - operating
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
-27.34%1.8M
Net cash from operations
-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
-377.85%-143.38M
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
256.67%27.38M
Sale of fixed assets
--12K
-96.71%7K
----
--213K
--206K
----
----
-91.76%1.42M
-99.79%48K
8,125.71%17.27M
Purchase of fixed assets
-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
76.21%-8.44M
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
--197.43M
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
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
599.93%233.65M
Net cash before financing
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
217.62%90.27M
Cash flow from financing activities
New borrowing
----
----
----
----
----
-85.19%48.53M
-85.62%47.87M
59.33%327.81M
144.09%332.79M
91.08%205.74M
Refund
----
----
----
---77.03M
---40M
----
----
-100.20%-426.08M
-1,422.12%-384M
-82.72%-212.83M
Issuing shares
----
----
----
160.75%79.05M
----
--30.32M
--17.6M
----
----
----
Interest paid - financing
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
-70.77%-9.13M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
---98M
---88M
----
----
---74.05M
Other items of the financing business
-33.85%-348K
43.28%-798K
64.58%-260K
-17.94%-1.41M
38.16%-734K
7.01%-1.19M
-112.72%-1.19M
---1.28M
---558K
----
Net cash from financing operations
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
-243.16%-90.26M
Effect of rate
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
354.52%2.93M
Net Cash
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
100.05%7K
Begining period cash
-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
-19.94%59.61M
Cash at the end
-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
4.92%62.54M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
--56.17M
----
----
--62.54M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--56.17M
--0
--0
--62.54M
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)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(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax 75.97%-4.86M11.26%-25.87M-19.53%-20.22M56.43%-29.15M39.79%-16.92M31.76%-66.9M57.09%-28.09M-184.17%-98.04M-291.29%-65.47M245.45%116.47M
Profit adjustment
Interest (income) - adjustment -328.00%-107K-238.46%-176K-316.67%-25K-6.12%-52K85.71%-6K94.30%-49K94.44%-42K52.20%-860K-20.77%-756K24.79%-1.8M
Attributable subsidiary (profit) loss ---312K---479K--------------------------------
Impairment and provisions: -86.64%39K882.95%689K115.18%292K-100.23%-88K-102.21%-1.92M5.02%37.99M-102.15%-951K725.59%36.17M1,806.83%44.21M-81.96%4.38M
-Impairment of property, plant and equipment (reversal) -------------85.52%5.01M----1,355.99%34.61M------2.38M--------
-Impairmen of inventory (reversal) -----------------------------398.15%-2.16M16.72%-2.16M---433K
-Impairment of trade receivables (reversal) -86.64%39K86.28%-248K115.18%292K-163.24%-1.81M28.41%-1.92M-87.30%2.86M-109.64%-2.69M350.08%22.5M--27.85M--5M
-Other impairments and provisions ----128.48%937K-----735.14%-3.29M-----96.15%518K-90.63%1.74M7,328.49%13.45M--18.51M---186K
Revaluation surplus: --0--0--0--0--0-121.27%-3.41M77.48%-309K94.01%-1.54M94.53%-1.37M-250.23%-25.74M
-Derivative financial instruments fair value (increase) --------------------93.45%-101K92.64%-101K94.01%-1.54M94.53%-1.37M-250.23%-25.74M
-Other fair value changes -----------------------3.31M---208K------------
Asset sale loss (gain): -108.57%-3K-81.88%87K-92.65%35K9.84%480K20.51%476K3,021.43%437K2,368.75%395K100.01%14K100.07%16K-5,919.40%-186.63M
-Loss (gain) from sale of subsidiary company ---------------------------------------170.29M
-Loss (gain) on sale of property, machinery and equipment -108.57%-3K-81.88%87K-92.65%35K9.84%480K20.51%476K3,021.43%437K2,368.75%395K100.09%14K100.07%16K-10,310.63%-16.34M
Depreciation and amortization: -33.82%2.29M-47.27%5.64M-38.06%3.47M-38.86%10.7M-32.97%5.59M33.15%17.5M49.54%8.35M44.51%13.14M16.66%5.58M-26.55%9.09M
-Depreciation -35.40%2.14M-48.67%5.33M-39.14%3.31M-39.92%10.39M-34.42%5.44M31.59%17.29M48.63%8.3M49.44%13.14M20.49%5.58M-27.18%8.79M
-Amortization of intangible assets 0.00%154K0.00%308K0.00%154K50.24%308K201.96%154K--205K--51K------------
-Other depreciation and amortization -------------------------------------1.64%300K
Financial expense -90.95%21K-88.15%266K-85.14%232K-70.69%2.24M-68.25%1.56M-57.15%7.66M-62.09%4.92M19.54%17.86M64.30%12.97M93.70%14.94M
Special items ------14.11M--15.31M--------115.54%3.4M110.21%3.32M-85.54%1.58M-24.90%1.58M--10.91M
Adjustment items -------------------803K--------------------
Operating profit before the change of operating capital -221.30%-2.93M63.90%-5.73M92.42%-911K-368.11%-15.87M3.26%-12.02M89.30%-3.39M-282.89%-12.42M45.74%-31.68M93.73%-3.24M-227.57%-58.38M
Change of operating capital
Inventory (increase) decrease -85.84%202K-267.44%-3.8M120.08%1.43M141.77%2.27M-35.09%-7.11M-307.88%-5.43M-297.78%-5.26M-91.03%2.61M-90.70%2.66M1,309.34%29.15M
Accounts receivable (increase)decrease 164.54%7.65M337.08%5.54M-27.54%-11.85M-103.71%-2.34M-112.81%-9.29M-81.35%62.99M-75.52%72.52M187.37%337.73M398.21%296.22M-644.37%-386.54M
Accounts payable increase (decrease) -174.64%-8.74M213.67%11.4M246.23%11.71M17.05%-10.03M117.36%3.38M96.31%-12.09M94.01%-19.48M-221.00%-327.43M-1,205.89%-325.34M616.78%270.6M
Cash  from business operations -1,098.17%-3.82M128.56%7.42M101.53%383K-161.73%-25.97M-170.78%-25.03M324.20%42.07M219.05%35.36M87.07%-18.76M68.08%-29.7M-346.92%-145.17M
Other taxs ---127K-1,348.08%-753K----93.13%-52K---1.08M82.84%-757K-----36,658.33%-4.41M---83K---12K
Interest received - operating 184.00%71K238.46%176K316.67%25K6.12%52K-85.71%6K-94.30%49K-94.44%42K-52.20%860K-28.81%756K-27.34%1.8M
Net cash from operations -1,050.74%-3.88M126.34%6.84M101.56%408K-162.78%-25.97M-173.73%-26.1M285.35%41.36M221.95%35.4M84.44%-22.32M68.44%-29.03M-377.85%-143.38M
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%113.42M615.36%69.28M256.67%27.38M
Sale of fixed assets --12K-96.71%7K------213K--206K---------91.76%1.42M-99.79%48K8,125.71%17.27M
Purchase of fixed assets -986.09%-2.5M56.33%-555K81.70%-230K25.54%-1.27M19.42%-1.26M1.44%-1.71M-70.87%-1.56M79.48%-1.73M85.09%-913K76.21%-8.44M
Sale of subsidiaries --------------------------------------197.43M
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 76.21%-2.49M-121.01%-10.93M-120.09%-10.45M408.17%52M293.61%52.01M-116.69%-16.87M-80.69%13.21M-56.73%101.11M1,988.85%68.41M599.93%233.65M
Net cash before financing 36.62%-6.37M-115.70%-4.09M-138.76%-10.04M6.31%26.03M-46.71%25.91M-68.92%24.49M23.44%48.61M-12.71%78.79M144.40%39.38M217.62%90.27M
Cash flow from financing activities
New borrowing ---------------------85.19%48.53M-85.62%47.87M59.33%327.81M144.09%332.79M91.08%205.74M
Refund ---------------77.03M---40M---------100.20%-426.08M-1,422.12%-384M-82.72%-212.83M
Issuing shares ------------160.75%79.05M------30.32M--17.6M------------
Interest paid - financing 90.95%-21K88.11%-266K70.78%-232K61.90%-2.24M75.05%-794K55.00%-5.87M70.33%-3.18M-42.91%-13.05M-118.61%-10.73M-70.77%-9.13M
Issuance expenses and redemption of securities expenses -----------------------98M---88M-----------74.05M
Other items of the financing business -33.85%-348K43.28%-798K64.58%-260K-17.94%-1.41M38.16%-734K7.01%-1.19M-112.72%-1.19M---1.28M---558K----
Net cash from financing operations 25.00%-369K34.36%-1.06M98.82%-492K93.82%-1.62M-54.33%-41.53M76.72%-26.22M56.94%-26.91M-24.75%-112.6M-168.48%-62.49M-243.16%-90.26M
Effect of rate 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%4.38M354.52%2.93M
Net Cash 36.08%-6.73M-121.10%-5.15M32.55%-10.54M1,511.10%24.41M-171.96%-15.62M94.88%-1.73M193.92%21.71M-483,100.00%-33.81M-1,003.44%-23.11M100.05%7K
Begining period cash -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%62.54M4.92%62.54M-19.94%59.61M
Cash at the end -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%43.81M4.92%62.54M
Cash balance analysis
Cash and bank balance --------------------------56.17M----------62.54M
Cash and cash equivalent balance --0--0--0--0--0--0--56.17M--0--0--62.54M
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

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