HK Stock MarketDetailed Quotes
00544 DAIDO GROUP
- 0.120
- 0.0000.00%
Not Open Jun 20 16:08 CST
34.81MMarket Cap6.00P/E (TTM)
0.000High0.000Low0Volume0.120Open0.120Pre Close0.00Turnover0.00%Turnover Ratio6.00P/E (Static)290.11MShares0.20052wk High1.67P/B34.81MFloat Cap0.11352wk Low--Dividend TTM290.11MShs Float10.750Historical High--Dividend LFY0.00%Amplitude0.113Historical Low--Avg Price20000Lot Size--Div YieldTTM--Div Yield LFY
DAIDO GROUP Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 220.02%15.23M | ---- | 105.95%4.76M | ---- | -97.43%-80.07M | ---- | 39.60%-40.55M | ---- | -76.99%-67.14M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -17.27%-3.16M | ---- | 24.25%-2.69M | ---- | 26.30%-3.55M | ---- | 41.10%-4.82M | ---- | -553.39%-8.19M | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | -81.99%2.89M | ---- | -27.04%16.02M | ---- | 173.71%21.95M | ---- |
| Impairment and provisions: | 70.19%1.71M | --0 | -6.17%1M | --0 | -74.75%1.07M | --0 | -43.55%4.23M | --0 | 453.51%7.5M | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | -72.69%857K | ---- | --3.14M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | --185K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 51.74%1.52M | ---- | -45.31%1M | ---- | --1.83M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | -247.99%-1.62M | ---- | -85.39%1.1M | ---- | 453.51%7.5M | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | 60.75%-1.84M | --0 | -1,708.90%-4.7M | --0 | -95.61%292K | --0 |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | 63.45%-1.8M | ---- | -2,093.93%-4.93M | ---- | -96.19%247K | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | -119.38%-44K | ---- | 404.44%227K | ---- | -73.68%45K | ---- |
| Asset sale loss (gain): | -21,139.29%-11.89M | --0 | -100.34%-56K | --0 | 711.34%16.45M | --0 | 1,045.76%2.03M | --0 | 192.67%177K | --0 |
| -Loss (gain) from sale of subsidiary company | ---12.73M | ---- | ---- | ---- | 934.55%15.03M | ---- | --1.45M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 1,591.07%835K | ---- | -103.94%-56K | ---- | 147.30%1.42M | ---- | 224.86%575K | ---- | 192.67%177K | ---- |
| Depreciation and amortization: | 0.89%71.26M | --0 | -3.10%70.63M | --0 | 0.98%72.89M | --0 | -4.88%72.19M | --0 | 1,357.20%75.89M | --0 |
| -Depreciation | 0.88%71.17M | ---- | -3.16%70.55M | ---- | 0.92%72.85M | ---- | -4.88%72.19M | ---- | 1,357.20%75.89M | ---- |
| -Amortization of intangible assets | 10.00%88K | ---- | 110.53%80K | ---- | --38K | ---- | ---- | ---- | ---- | ---- |
| Financial expense | -25.33%10.13M | ---- | -15.22%13.57M | ---- | -16.88%16M | ---- | -17.57%19.25M | ---- | 245.23%23.36M | ---- |
| Special items | -80.70%255K | ---- | -95.58%1.32M | ---- | 16,043.24%29.87M | ---- | -50.40%185K | ---- | --373K | ---- |
| Operating profit before the change of operating capital | -5.65%83.54M | --0 | 64.86%88.54M | --0 | -15.86%53.7M | --0 | 17.73%63.83M | --0 | 576.42%54.22M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -102.34%-28K | ---- | 186.13%1.2M | ---- | -174.58%-1.39M | ---- | 223.67%1.87M | ---- | -193.39%-1.51M | ---- |
| Accounts receivable (increase)decrease | 1,140.03%8.24M | ---- | 96.73%-792K | ---- | -313.53%-24.24M | ---- | -153.64%-5.86M | ---- | 166.28%10.93M | ---- |
| Accounts payable increase (decrease) | 22.87%-3.38M | ---- | -212.27%-4.38M | ---- | 193.06%3.9M | ---- | 31.87%-4.19M | ---- | -180.03%-6.16M | ---- |
| Cash from business operations | 2.99%87.17M | --0 | 136.04%84.64M | --0 | -35.64%35.86M | --0 | -54.08%55.71M | --0 | 673.90%121.32M | --0 |
| Other taxs | ---- | ---- | ---- | ---- | ---236K | ---- | ---- | ---- | ---- | ---- |
| Interest received - operating | -2.61%261K | ---- | 1.52%268K | ---- | -12.00%264K | ---- | -88.41%300K | ---- | --2.59M | ---- |
| Special items of business | -1,697.33%-1.2M | ---- | -98.07%75K | ---- | 5,363.38%3.88M | ---- | -99.89%71K | ---- | 1,343.17%63.84M | ---- |
| Net cash from operations | 2.97%87.43M | -2.87%44.82M | 136.60%84.9M | 176.77%46.15M | -35.93%35.89M | 9.36%16.67M | -54.80%56.01M | -81.51%15.25M | 571.59%123.91M | 285.41%82.45M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 2,766.67%344K | --129K | -98.58%12K | ---- | -21.96%846K | -25.26%790K | 5.55%1.08M | 97.57%1.06M | 11.27%1.03M | 4.70%535K |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8M | --8M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 83.46%-10.96M | ---10.96M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | 3,080.83%66.09M | 180.02%1.77M | -105.57%-2.22M | -105.57%-2.22M | 1,773.04%39.79M | --39.79M |
| Sale of fixed assets | ---- | ---- | -80.14%57K | --8K | --287K | ---- | ---- | ---- | -97.40%5K | ---- |
| Purchase of fixed assets | -34.68%-1.66M | -19.28%-563K | 54.30%-1.23M | 36.56%-472K | 25.46%-2.7M | 18.15%-744K | 61.46%-3.62M | 85.48%-909K | -274.87%-9.4M | -369.27%-6.26M |
| Purchase of intangible assets | ---- | ---- | 45.07%-156K | 45.53%-134K | ---284K | ---246K | ---- | ---- | ---- | ---325K |
| Sale of subsidiaries | -99.86%5K | ---- | -67.30%3.53M | ---- | 6,570.66%10.81M | ---- | ---167K | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | --503K | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | 88.77%-4.06M | ---- | -6,415.68%-36.16M | 38.24%-554K | 78.98%-555K | ---897K | ---2.64M | ---- |
| Other items in the investment business | ---- | ---- | --2.54M | --2.29M | ---- | ---- | ---- | 99.15%-17K | --10.29M | ---2M |
| Net cash from investment operations | -289.47%-1.31M | -125.59%-434K | -98.24%693K | 66.27%1.7M | 819.03%39.38M | 134.19%1.02M | -115.17%-5.48M | -110.37%-2.98M | 151.57%36.12M | 3,837.40%28.78M |
| Net cash before financing | 0.60%86.11M | -7.22%44.39M | 13.73%85.6M | 170.40%47.85M | 48.94%75.27M | 44.28%17.69M | -68.42%50.53M | -88.97%12.26M | 266.16%160.02M | 345.87%111.23M |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---30M | ---30M | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --11.63M | ---- | ---- | ---- |
| Interest paid - financing | 25.33%-10.13M | 22.82%-6.08M | 15.22%-13.57M | 11.52%-7.88M | 16.88%-16M | 17.53%-8.91M | 17.57%-19.25M | 11.21%-10.8M | -245.23%-23.36M | -236.71%-12.16M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---104K | ---- | ---- | ---- |
| Other items of the financing business | -5.39%-74.11M | -6.40%-36.62M | -0.95%-70.32M | -2.06%-34.41M | -10.52%-69.66M | -8.61%-33.72M | 14.97%-63.03M | 10.38%-31.05M | -12,380.64%-74.14M | -7,737.10%-34.64M |
| Net cash from financing operations | -0.42%-84.24M | -0.96%-42.7M | 2.07%-83.89M | 0.78%-42.29M | 14.98%-85.67M | 40.67%-42.63M | -3.36%-100.76M | -53.51%-71.84M | -269.13%-97.49M | -1,054.46%-46.8M |
| Effect of rate | 72.84%-330K | -0.59%-684K | -325.84%-1.22M | -413.36%-680K | -73.69%538K | -65.39%217K | 542.64%2.05M | 435.90%627K | -102.63%-462K | 135.45%117K |
| Net Cash | 9.61%1.87M | -69.52%1.69M | 116.41%1.71M | 122.27%5.55M | 79.30%-10.4M | 58.16%-24.93M | -180.33%-50.23M | -192.47%-59.58M | 261.72%62.53M | 230.70%64.43M |
| Begining period cash | 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 | -41.03%55.9M | -41.03%55.9M |
| Cash at the end | 2.55%61.95M | -5.20%61.42M | 0.82%60.41M | 43.77%64.79M | -14.13%59.92M | -23.63%45.07M | -40.85%69.78M | -51.00%59.01M | 111.04%117.97M | 166.67%120.45M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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: 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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