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00544 DAIDO GROUP

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Not Open Jun 20 16:08 CST
34.81MMarket Cap6.00P/E (TTM)

DAIDO GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-15.05%886K
14.57%1.2M
-53.46%1.04M
-53.46%1.04M
163.65%2.24M
163.65%2.24M
-68.69%850K
-68.69%850K
124.94%2.72M
124.94%2.72M
Accounts receivable
87.50%107.76M
20.31%69.14M
-19.13%57.47M
-19.13%57.47M
48.37%71.07M
48.37%71.07M
-13.66%47.9M
-13.66%47.9M
-25.91%55.47M
-25.91%55.47M
Related party payments receivable
----
----
----
----
----
----
156.02%20.68M
156.02%20.68M
--8.08M
--8.08M
Cash and equivalents
2.55%61.95M
1.67%61.42M
0.82%60.41M
0.82%60.41M
-14.13%59.92M
-14.13%59.92M
-40.85%69.78M
-40.85%69.78M
111.04%117.97M
111.04%117.97M
Special items of current assets
----
----
----
----
----
----
-15.75%1.66M
-15.75%1.66M
-95.12%1.98M
-95.12%1.98M
Total current assets
43.45%170.6M
10.79%131.76M
-10.73%118.93M
-10.73%118.93M
-5.43%133.23M
-5.43%133.23M
-24.35%140.87M
-24.35%140.87M
7.98%186.21M
7.98%186.21M
Non-current assets
Property, plant and equipment
-23.80%3.17M
-7.35%3.86M
-14.83%4.16M
-14.83%4.16M
-28.19%4.89M
-28.19%4.89M
-34.37%6.81M
-34.37%6.81M
112.76%10.37M
112.76%10.37M
Advance payment
-99.68%195K
-9.34%54.91M
27.81%60.56M
27.81%60.56M
185.22%47.38M
185.22%47.38M
11.49%16.61M
11.49%16.61M
-41.54%14.9M
-41.54%14.9M
Associated company interest
----
----
----
----
----
----
-30.63%30.06M
638.16%30.06M
293.95%43.33M
-62.98%4.07M
Secured deposits-non-current assets
0.00%1.7M
0.00%1.7M
0.00%1.7M
0.00%1.7M
-97.49%1.7M
-97.49%1.7M
3.38%67.79M
3.38%67.79M
-37.76%65.57M
-37.76%65.57M
Financial assets at fair value-non-current assets
----
----
----
----
----
----
-33.09%459K
-33.09%459K
-6.16%686K
-6.16%686K
Intangible assets
----
-13.66%278K
30.89%322K
30.89%322K
--246K
--246K
----
----
----
----
Goodwill
0.00%68K
0.00%68K
0.00%68K
0.00%68K
0.00%68K
0.00%68K
0.00%68K
0.00%68K
0.00%68K
0.00%68K
Special items of non-current assets
-3.35%76.8M
-43.69%44.74M
-42.07%79.46M
-42.07%79.46M
-29.96%137.18M
-29.96%137.18M
-25.90%195.87M
-35.48%195.87M
249.99%264.33M
301.96%303.58M
Total non-current assets
-43.98%81.94M
-27.84%105.55M
-23.60%146.28M
-23.60%146.28M
-39.73%191.47M
-39.73%191.47M
-20.44%317.66M
-20.44%317.66M
79.01%399.25M
79.01%399.25M
Total assets
-4.78%252.54M
-10.52%237.31M
-18.32%265.21M
-18.32%265.21M
-29.19%324.69M
-29.19%324.69M
-21.68%458.54M
-21.68%458.54M
48.04%585.46M
48.04%585.46M
Liabilities
Current liabilities
Accounts payable
-18.96%14.45M
3.22%18.41M
-19.73%17.83M
-19.73%17.83M
11.44%22.21M
11.44%22.21M
-14.12%19.93M
-14.12%19.93M
-20.96%23.21M
-20.96%23.21M
Tax payable
----
----
----
----
----
----
--32K
--32K
----
----
Bank loans and overdrafts
----
----
----
----
----
----
-46.15%35M
-46.15%35M
0.00%65M
0.00%65M
Derivative financial instrument-current liabilities
----
----
----
----
----
----
--1.8M
--1.8M
----
----
Financial lease liabilities-current liabilities
-0.19%73.92M
-36.11%47.32M
12.31%74.06M
12.31%74.06M
-3.06%65.94M
-3.06%65.94M
7.16%68.02M
7.16%68.02M
31,168.47%63.48M
31,168.47%63.48M
Special items of current liabilities
120.83%107.37M
123.83%108.82M
159.38%48.62M
456.03%48.62M
285.28%18.74M
79.73%8.74M
-0.59%4.87M
-0.59%4.87M
-35.01%4.89M
-35.01%4.89M
Total current liabilities
39.31%195.74M
24.23%174.55M
31.44%140.51M
31.44%140.51M
-36.99%106.9M
-36.99%106.9M
8.35%169.65M
8.35%169.65M
53.36%156.58M
53.36%156.58M
Net current assets
-16.47%-25.14M
-98.27%-42.79M
-181.98%-21.58M
-181.98%-21.58M
191.47%26.33M
191.47%26.33M
-197.13%-28.78M
-197.13%-28.78M
-57.88%29.63M
-57.88%29.63M
Total assets less current liabilities
-54.45%56.8M
-49.67%62.76M
-42.74%124.7M
-42.74%124.7M
-24.61%217.79M
-24.61%217.79M
-32.64%288.88M
-32.64%288.88M
46.19%428.88M
46.19%428.88M
Non-current liabilities
Long-term bank loan
0.00%35M
0.00%35M
0.00%35M
0.00%35M
--35M
--35M
----
----
----
----
Financial lease liabilities-non-current liabilities
-91.34%954K
-89.93%1.11M
-86.05%11.02M
-86.05%11.02M
-42.74%79M
-42.74%79M
-32.84%137.97M
-32.84%137.97M
233,348.86%205.44M
233,348.86%205.44M
Convertible notes and bonds
----
----
-33.33%60M
-33.33%60M
50.00%90M
50.00%90M
-40.00%60M
-40.00%60M
0.00%100M
0.00%100M
Derivative financial instruments-non-current liabilities
----
----
----
----
----
----
----
----
3.81%6.73M
3.81%6.73M
Total non-current liabilities
-66.09%35.95M
-65.94%36.11M
-48.03%106.02M
-48.03%106.02M
3.04%204M
3.04%204M
-36.58%197.97M
-36.58%197.97M
192.93%312.16M
192.93%312.16M
Total liabilities
-6.02%231.69M
-14.55%210.66M
-20.70%246.53M
-20.70%246.53M
-15.43%310.9M
-15.43%310.9M
-21.57%367.62M
-21.57%367.62M
124.64%468.74M
124.64%468.74M
Total assets less total liabilities
11.64%20.85M
42.72%26.65M
35.38%18.68M
35.38%18.68M
-84.83%13.8M
-84.83%13.8M
-22.11%90.92M
-22.11%90.92M
-37.52%116.72M
-37.52%116.72M
Total equity and non-current liabilities
-54.45%56.8M
-49.67%62.76M
-42.74%124.7M
-42.74%124.7M
-24.61%217.79M
-24.61%217.79M
-32.64%288.88M
-32.64%288.88M
46.19%428.88M
46.19%428.88M
Equity
Share capital
0.00%2.9M
0.00%2.9M
-90.00%2.9M
-90.00%2.9M
0.00%29.01M
0.00%29.01M
19.27%29.01M
19.27%29.01M
0.00%24.32M
0.00%24.32M
Reserve
42.31%17.95M
88.34%23.75M
168.62%12.61M
--12.61M
---18.38M
----
----
----
----
----
Share premium
----
----
----
----
----
-131.29%-18.38M
-34.17%58.74M
-34.17%58.74M
-43.28%89.24M
-43.28%89.24M
Legal reserve
42.31%17.95M
88.34%23.75M
168.62%12.61M
--12.61M
---18.38M
----
----
----
----
----
Shareholders' Equity
34.40%20.85M
71.82%26.65M
45.91%15.51M
45.91%15.51M
-87.88%10.63M
-87.88%10.63M
-22.73%87.75M
-22.73%87.75M
-37.49%113.56M
-37.49%113.56M
Non-controlling interest
----
----
0.00%3.16M
0.00%3.16M
0.00%3.16M
0.00%3.16M
0.00%3.16M
0.00%3.16M
-38.74%3.16M
-38.74%3.16M
Total equity
11.64%20.85M
42.72%26.65M
35.38%18.68M
35.38%18.68M
-84.83%13.8M
-84.83%13.8M
-22.11%90.92M
-22.11%90.92M
-37.52%116.72M
-37.52%116.72M
Total equity and total liabilities
-4.78%252.54M
-10.52%237.31M
-18.32%265.21M
-18.32%265.21M
-29.19%324.69M
-29.19%324.69M
-21.68%458.54M
-21.68%458.54M
48.04%585.46M
48.04%585.46M
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
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -15.05%886K14.57%1.2M-53.46%1.04M-53.46%1.04M163.65%2.24M163.65%2.24M-68.69%850K-68.69%850K124.94%2.72M124.94%2.72M
Accounts receivable 87.50%107.76M20.31%69.14M-19.13%57.47M-19.13%57.47M48.37%71.07M48.37%71.07M-13.66%47.9M-13.66%47.9M-25.91%55.47M-25.91%55.47M
Related party payments receivable ------------------------156.02%20.68M156.02%20.68M--8.08M--8.08M
Cash and equivalents 2.55%61.95M1.67%61.42M0.82%60.41M0.82%60.41M-14.13%59.92M-14.13%59.92M-40.85%69.78M-40.85%69.78M111.04%117.97M111.04%117.97M
Special items of current assets -------------------------15.75%1.66M-15.75%1.66M-95.12%1.98M-95.12%1.98M
Total current assets 43.45%170.6M10.79%131.76M-10.73%118.93M-10.73%118.93M-5.43%133.23M-5.43%133.23M-24.35%140.87M-24.35%140.87M7.98%186.21M7.98%186.21M
Non-current assets
Property, plant and equipment -23.80%3.17M-7.35%3.86M-14.83%4.16M-14.83%4.16M-28.19%4.89M-28.19%4.89M-34.37%6.81M-34.37%6.81M112.76%10.37M112.76%10.37M
Advance payment -99.68%195K-9.34%54.91M27.81%60.56M27.81%60.56M185.22%47.38M185.22%47.38M11.49%16.61M11.49%16.61M-41.54%14.9M-41.54%14.9M
Associated company interest -------------------------30.63%30.06M638.16%30.06M293.95%43.33M-62.98%4.07M
Secured deposits-non-current assets 0.00%1.7M0.00%1.7M0.00%1.7M0.00%1.7M-97.49%1.7M-97.49%1.7M3.38%67.79M3.38%67.79M-37.76%65.57M-37.76%65.57M
Financial assets at fair value-non-current assets -------------------------33.09%459K-33.09%459K-6.16%686K-6.16%686K
Intangible assets -----13.66%278K30.89%322K30.89%322K--246K--246K----------------
Goodwill 0.00%68K0.00%68K0.00%68K0.00%68K0.00%68K0.00%68K0.00%68K0.00%68K0.00%68K0.00%68K
Special items of non-current assets -3.35%76.8M-43.69%44.74M-42.07%79.46M-42.07%79.46M-29.96%137.18M-29.96%137.18M-25.90%195.87M-35.48%195.87M249.99%264.33M301.96%303.58M
Total non-current assets -43.98%81.94M-27.84%105.55M-23.60%146.28M-23.60%146.28M-39.73%191.47M-39.73%191.47M-20.44%317.66M-20.44%317.66M79.01%399.25M79.01%399.25M
Total assets -4.78%252.54M-10.52%237.31M-18.32%265.21M-18.32%265.21M-29.19%324.69M-29.19%324.69M-21.68%458.54M-21.68%458.54M48.04%585.46M48.04%585.46M
Liabilities
Current liabilities
Accounts payable -18.96%14.45M3.22%18.41M-19.73%17.83M-19.73%17.83M11.44%22.21M11.44%22.21M-14.12%19.93M-14.12%19.93M-20.96%23.21M-20.96%23.21M
Tax payable --------------------------32K--32K--------
Bank loans and overdrafts -------------------------46.15%35M-46.15%35M0.00%65M0.00%65M
Derivative financial instrument-current liabilities --------------------------1.8M--1.8M--------
Financial lease liabilities-current liabilities -0.19%73.92M-36.11%47.32M12.31%74.06M12.31%74.06M-3.06%65.94M-3.06%65.94M7.16%68.02M7.16%68.02M31,168.47%63.48M31,168.47%63.48M
Special items of current liabilities 120.83%107.37M123.83%108.82M159.38%48.62M456.03%48.62M285.28%18.74M79.73%8.74M-0.59%4.87M-0.59%4.87M-35.01%4.89M-35.01%4.89M
Total current liabilities 39.31%195.74M24.23%174.55M31.44%140.51M31.44%140.51M-36.99%106.9M-36.99%106.9M8.35%169.65M8.35%169.65M53.36%156.58M53.36%156.58M
Net current assets -16.47%-25.14M-98.27%-42.79M-181.98%-21.58M-181.98%-21.58M191.47%26.33M191.47%26.33M-197.13%-28.78M-197.13%-28.78M-57.88%29.63M-57.88%29.63M
Total assets less current liabilities -54.45%56.8M-49.67%62.76M-42.74%124.7M-42.74%124.7M-24.61%217.79M-24.61%217.79M-32.64%288.88M-32.64%288.88M46.19%428.88M46.19%428.88M
Non-current liabilities
Long-term bank loan 0.00%35M0.00%35M0.00%35M0.00%35M--35M--35M----------------
Financial lease liabilities-non-current liabilities -91.34%954K-89.93%1.11M-86.05%11.02M-86.05%11.02M-42.74%79M-42.74%79M-32.84%137.97M-32.84%137.97M233,348.86%205.44M233,348.86%205.44M
Convertible notes and bonds ---------33.33%60M-33.33%60M50.00%90M50.00%90M-40.00%60M-40.00%60M0.00%100M0.00%100M
Derivative financial instruments-non-current liabilities --------------------------------3.81%6.73M3.81%6.73M
Total non-current liabilities -66.09%35.95M-65.94%36.11M-48.03%106.02M-48.03%106.02M3.04%204M3.04%204M-36.58%197.97M-36.58%197.97M192.93%312.16M192.93%312.16M
Total liabilities -6.02%231.69M-14.55%210.66M-20.70%246.53M-20.70%246.53M-15.43%310.9M-15.43%310.9M-21.57%367.62M-21.57%367.62M124.64%468.74M124.64%468.74M
Total assets less total liabilities 11.64%20.85M42.72%26.65M35.38%18.68M35.38%18.68M-84.83%13.8M-84.83%13.8M-22.11%90.92M-22.11%90.92M-37.52%116.72M-37.52%116.72M
Total equity and non-current liabilities -54.45%56.8M-49.67%62.76M-42.74%124.7M-42.74%124.7M-24.61%217.79M-24.61%217.79M-32.64%288.88M-32.64%288.88M46.19%428.88M46.19%428.88M
Equity
Share capital 0.00%2.9M0.00%2.9M-90.00%2.9M-90.00%2.9M0.00%29.01M0.00%29.01M19.27%29.01M19.27%29.01M0.00%24.32M0.00%24.32M
Reserve 42.31%17.95M88.34%23.75M168.62%12.61M--12.61M---18.38M--------------------
Share premium ---------------------131.29%-18.38M-34.17%58.74M-34.17%58.74M-43.28%89.24M-43.28%89.24M
Legal reserve 42.31%17.95M88.34%23.75M168.62%12.61M--12.61M---18.38M--------------------
Shareholders' Equity 34.40%20.85M71.82%26.65M45.91%15.51M45.91%15.51M-87.88%10.63M-87.88%10.63M-22.73%87.75M-22.73%87.75M-37.49%113.56M-37.49%113.56M
Non-controlling interest --------0.00%3.16M0.00%3.16M0.00%3.16M0.00%3.16M0.00%3.16M0.00%3.16M-38.74%3.16M-38.74%3.16M
Total equity 11.64%20.85M42.72%26.65M35.38%18.68M35.38%18.68M-84.83%13.8M-84.83%13.8M-22.11%90.92M-22.11%90.92M-37.52%116.72M-37.52%116.72M
Total equity and total liabilities -4.78%252.54M-10.52%237.31M-18.32%265.21M-18.32%265.21M-29.19%324.69M-29.19%324.69M-21.68%458.54M-21.68%458.54M48.04%585.46M48.04%585.46M
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--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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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