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DAIDO GROUP (00544)

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  • 1.800
  • 0.0000.00%
Market Closed Apr 30 14:33 CST
91.11MMarket Cap-1.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DAIDO GROUP (00544) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
-8.65%528K
-38.43%841K
-34.76%578K
14.31%1.37M
-15.05%886K
-3.86%1.2M
-53.46%1.04M
-33.10%1.24M
163.65%2.24M
30.94%1.86M
Accounts receivable
18.88%39.01M
-73.99%26.05M
-69.55%32.82M
44.84%100.15M
87.50%107.76M
22.83%69.14M
-19.13%57.47M
13.07%56.29M
48.37%71.07M
-23.38%49.79M
Related party payments receivable
----
----
----
----
----
----
----
----
----
93.76%23.86M
Cash and equivalents
-78.05%13.12M
-53.20%21.56M
-3.53%59.77M
-25.02%46.05M
2.55%61.95M
-5.20%61.42M
0.82%60.41M
43.77%64.79M
-14.13%59.92M
-23.63%45.07M
Total current assets
-43.48%52.66M
-67.17%48.44M
-45.39%93.16M
12.00%147.57M
43.45%170.6M
7.69%131.76M
-10.73%118.93M
0.09%122.35M
-5.43%133.23M
-12.53%122.24M
Non-current assets
Property, plant and equipment
-21.81%2.72M
3.91%3.19M
9.80%3.48M
-20.50%3.07M
-23.80%3.17M
-11.11%3.86M
-14.83%4.16M
-30.31%4.34M
-28.19%4.89M
-31.36%6.23M
Advance payment
12.47%14.19M
6,484.92%13.1M
6,370.77%12.62M
-99.64%199K
-99.68%195K
-0.88%54.91M
27.81%60.56M
262.78%55.39M
185.22%47.38M
-5.01%15.27M
Associated company interest
----
----
----
----
----
----
----
----
----
--16.19M
Secured deposits-non-current assets
0.00%1.7M
0.00%1.7M
0.00%1.7M
0.00%1.7M
0.00%1.7M
0.00%1.7M
0.00%1.7M
-97.42%1.7M
-97.49%1.7M
-2.62%66.01M
Financial assets at fair value-non-current assets
----
----
----
----
----
----
----
----
----
23.77%505K
Intangible assets
----
----
----
----
----
-18.95%278K
30.89%322K
46.58%343K
--246K
--234K
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
Total non-current assets
-12.71%432.23M
416.58%461.33M
504.32%495.17M
-15.40%89.3M
-43.98%81.94M
-38.62%105.55M
-23.60%146.28M
-35.38%171.97M
-39.73%191.47M
-26.76%266.12M
Total assets
-17.58%484.88M
115.21%509.77M
132.97%588.33M
-0.18%236.87M
-4.78%252.54M
-19.37%237.31M
-18.32%265.21M
-24.21%294.32M
-29.19%324.69M
-22.81%388.36M
Liabilities
Current liabilities
Accounts payable
57.12%15.97M
-17.32%10.18M
-26.30%10.16M
-33.11%12.31M
-22.66%13.79M
4.50%18.41M
-19.73%17.83M
-10.09%17.61M
11.44%22.21M
-30.04%19.59M
Bank loans and overdrafts
----
0.00%35M
--35M
--35M
----
----
----
--35M
----
----
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
----
----
--3.59M
Financial lease liabilities-current liabilities
10.35%58.44M
-33.77%54.56M
-28.35%52.96M
74.12%82.39M
-0.19%73.92M
-33.80%47.32M
12.31%74.06M
9.45%71.47M
-3.06%65.94M
-0.29%65.3M
Special items of current liabilities
-10.00%67.5M
-30.00%70M
-25.00%75M
0.00%100M
150.00%100M
--100M
300.00%40M
----
--10M
----
Total current liabilities
-19.05%147.1M
-24.58%177.54M
-8.62%181.72M
34.86%235.39M
41.52%198.85M
31.63%174.55M
31.44%140.51M
-23.58%132.6M
-36.99%106.9M
30.01%173.51M
Net current assets
-6.65%-94.45M
-46.99%-129.09M
-213.43%-88.56M
-105.25%-87.82M
-30.92%-28.25M
-317.29%-42.79M
-181.98%-21.58M
80.00%-10.25M
191.47%26.33M
-915.88%-51.27M
Total assets less current liabilities
-16.93%337.78M
22,348.11%332.23M
657.41%406.62M
-97.64%1.48M
-56.95%53.69M
-61.19%62.76M
-42.74%124.7M
-24.73%161.72M
-24.61%217.79M
-41.87%214.85M
Non-current liabilities
Long-term bank loan
----
----
----
----
0.00%35M
--35M
0.00%35M
----
--35M
--35M
Long-term remuneration payable to staff and workers
--2.69M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-12.95%365.16M
55,002.81%391.78M
43,871.91%419.49M
-35.95%711K
-91.34%954K
-97.58%1.11M
-86.05%11.02M
-57.06%45.94M
-42.74%79M
-37.69%107M
Convertible notes and bonds
259.91%35.99M
----
--10M
----
----
----
-33.33%60M
400.00%100M
50.00%90M
-80.00%20M
Total non-current liabilities
-5.97%403.84M
55,002.81%391.78M
1,094.56%429.49M
-98.03%711K
-66.09%35.95M
-75.26%36.11M
-48.03%106.02M
-9.91%145.94M
3.04%204M
-41.87%162M
Total liabilities
-9.86%550.94M
141.13%569.32M
160.30%611.21M
12.08%236.1M
-4.76%234.81M
-24.37%210.66M
-20.70%246.53M
-16.98%278.55M
-15.43%310.9M
-18.60%335.51M
Total assets less total liabilities
-188.77%-66.06M
-7,843.69%-59.55M
-229.01%-22.88M
-97.11%769K
-5.06%17.73M
68.96%26.65M
35.38%18.68M
-70.15%15.78M
-84.83%13.8M
-41.88%52.85M
Total equity and non-current liabilities
-16.93%337.78M
22,348.11%332.23M
657.41%406.62M
-97.64%1.48M
-56.95%53.69M
-61.19%62.76M
-42.74%124.7M
-24.73%161.72M
-24.61%217.79M
-41.87%214.85M
Equity
Share capital
54.46%4.48M
0.00%2.9M
0.00%2.9M
0.00%2.9M
0.00%2.9M
0.00%2.9M
-90.00%2.9M
-90.00%2.9M
0.00%29.01M
19.27%29.01M
Reserve
-173.65%-70.54M
-2,829.17%-62.45M
-273.81%-25.78M
-108.98%-2.13M
17.59%14.83M
--23.75M
168.62%12.61M
----
---18.38M
----
Share premium
----
----
----
----
----
----
----
-53.02%9.71M
----
-67.41%20.67M
Shareholders' Equity
-188.77%-66.06M
-7,843.69%-59.55M
-229.01%-22.88M
-97.11%769K
14.30%17.73M
111.34%26.65M
45.91%15.51M
-74.62%12.61M
-87.88%10.63M
-43.39%49.68M
Non-controlling interest
----
----
----
----
----
----
0.00%3.16M
0.00%3.16M
0.00%3.16M
0.00%3.16M
Total equity
-188.77%-66.06M
-7,843.69%-59.55M
-229.01%-22.88M
-97.11%769K
-5.06%17.73M
68.96%26.65M
35.38%18.68M
-70.15%15.78M
-84.83%13.8M
-41.88%52.85M
Total equity and total liabilities
-17.58%484.88M
115.21%509.77M
132.97%588.33M
-0.18%236.87M
-4.78%252.54M
-19.37%237.31M
-18.32%265.21M
-24.21%294.32M
-29.19%324.69M
-22.81%388.36M
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
--
Auditor
--
--
Furui Mazze Certified Public Accountants Co., Ltd.
--
Furui Mazze Certified Public Accountants Co., Ltd.
--
Furui Mazze Certified Public Accountants Co., Ltd.
--
Deloitte Touche Tohmatsu会计师事务所
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory -8.65%528K-38.43%841K-34.76%578K14.31%1.37M-15.05%886K-3.86%1.2M-53.46%1.04M-33.10%1.24M163.65%2.24M30.94%1.86M
Accounts receivable 18.88%39.01M-73.99%26.05M-69.55%32.82M44.84%100.15M87.50%107.76M22.83%69.14M-19.13%57.47M13.07%56.29M48.37%71.07M-23.38%49.79M
Related party payments receivable ------------------------------------93.76%23.86M
Cash and equivalents -78.05%13.12M-53.20%21.56M-3.53%59.77M-25.02%46.05M2.55%61.95M-5.20%61.42M0.82%60.41M43.77%64.79M-14.13%59.92M-23.63%45.07M
Total current assets -43.48%52.66M-67.17%48.44M-45.39%93.16M12.00%147.57M43.45%170.6M7.69%131.76M-10.73%118.93M0.09%122.35M-5.43%133.23M-12.53%122.24M
Non-current assets
Property, plant and equipment -21.81%2.72M3.91%3.19M9.80%3.48M-20.50%3.07M-23.80%3.17M-11.11%3.86M-14.83%4.16M-30.31%4.34M-28.19%4.89M-31.36%6.23M
Advance payment 12.47%14.19M6,484.92%13.1M6,370.77%12.62M-99.64%199K-99.68%195K-0.88%54.91M27.81%60.56M262.78%55.39M185.22%47.38M-5.01%15.27M
Associated company interest --------------------------------------16.19M
Secured deposits-non-current assets 0.00%1.7M0.00%1.7M0.00%1.7M0.00%1.7M0.00%1.7M0.00%1.7M0.00%1.7M-97.42%1.7M-97.49%1.7M-2.62%66.01M
Financial assets at fair value-non-current assets ------------------------------------23.77%505K
Intangible assets ---------------------18.95%278K30.89%322K46.58%343K--246K--234K
Goodwill 0.00%68K0.00%68K0.00%68K0.00%68K0.00%68K0.00%68K0.00%68K0.00%68K0.00%68K0.00%68K
Total non-current assets -12.71%432.23M416.58%461.33M504.32%495.17M-15.40%89.3M-43.98%81.94M-38.62%105.55M-23.60%146.28M-35.38%171.97M-39.73%191.47M-26.76%266.12M
Total assets -17.58%484.88M115.21%509.77M132.97%588.33M-0.18%236.87M-4.78%252.54M-19.37%237.31M-18.32%265.21M-24.21%294.32M-29.19%324.69M-22.81%388.36M
Liabilities
Current liabilities
Accounts payable 57.12%15.97M-17.32%10.18M-26.30%10.16M-33.11%12.31M-22.66%13.79M4.50%18.41M-19.73%17.83M-10.09%17.61M11.44%22.21M-30.04%19.59M
Bank loans and overdrafts ----0.00%35M--35M--35M--------------35M--------
Derivative financial instrument-current liabilities --------------------------------------3.59M
Financial lease liabilities-current liabilities 10.35%58.44M-33.77%54.56M-28.35%52.96M74.12%82.39M-0.19%73.92M-33.80%47.32M12.31%74.06M9.45%71.47M-3.06%65.94M-0.29%65.3M
Special items of current liabilities -10.00%67.5M-30.00%70M-25.00%75M0.00%100M150.00%100M--100M300.00%40M------10M----
Total current liabilities -19.05%147.1M-24.58%177.54M-8.62%181.72M34.86%235.39M41.52%198.85M31.63%174.55M31.44%140.51M-23.58%132.6M-36.99%106.9M30.01%173.51M
Net current assets -6.65%-94.45M-46.99%-129.09M-213.43%-88.56M-105.25%-87.82M-30.92%-28.25M-317.29%-42.79M-181.98%-21.58M80.00%-10.25M191.47%26.33M-915.88%-51.27M
Total assets less current liabilities -16.93%337.78M22,348.11%332.23M657.41%406.62M-97.64%1.48M-56.95%53.69M-61.19%62.76M-42.74%124.7M-24.73%161.72M-24.61%217.79M-41.87%214.85M
Non-current liabilities
Long-term bank loan ----------------0.00%35M--35M0.00%35M------35M--35M
Long-term remuneration payable to staff and workers --2.69M------------------------------------
Financial lease liabilities-non-current liabilities -12.95%365.16M55,002.81%391.78M43,871.91%419.49M-35.95%711K-91.34%954K-97.58%1.11M-86.05%11.02M-57.06%45.94M-42.74%79M-37.69%107M
Convertible notes and bonds 259.91%35.99M------10M-------------33.33%60M400.00%100M50.00%90M-80.00%20M
Total non-current liabilities -5.97%403.84M55,002.81%391.78M1,094.56%429.49M-98.03%711K-66.09%35.95M-75.26%36.11M-48.03%106.02M-9.91%145.94M3.04%204M-41.87%162M
Total liabilities -9.86%550.94M141.13%569.32M160.30%611.21M12.08%236.1M-4.76%234.81M-24.37%210.66M-20.70%246.53M-16.98%278.55M-15.43%310.9M-18.60%335.51M
Total assets less total liabilities -188.77%-66.06M-7,843.69%-59.55M-229.01%-22.88M-97.11%769K-5.06%17.73M68.96%26.65M35.38%18.68M-70.15%15.78M-84.83%13.8M-41.88%52.85M
Total equity and non-current liabilities -16.93%337.78M22,348.11%332.23M657.41%406.62M-97.64%1.48M-56.95%53.69M-61.19%62.76M-42.74%124.7M-24.73%161.72M-24.61%217.79M-41.87%214.85M
Equity
Share capital 54.46%4.48M0.00%2.9M0.00%2.9M0.00%2.9M0.00%2.9M0.00%2.9M-90.00%2.9M-90.00%2.9M0.00%29.01M19.27%29.01M
Reserve -173.65%-70.54M-2,829.17%-62.45M-273.81%-25.78M-108.98%-2.13M17.59%14.83M--23.75M168.62%12.61M-------18.38M----
Share premium -----------------------------53.02%9.71M-----67.41%20.67M
Shareholders' Equity -188.77%-66.06M-7,843.69%-59.55M-229.01%-22.88M-97.11%769K14.30%17.73M111.34%26.65M45.91%15.51M-74.62%12.61M-87.88%10.63M-43.39%49.68M
Non-controlling interest ------------------------0.00%3.16M0.00%3.16M0.00%3.16M0.00%3.16M
Total equity -188.77%-66.06M-7,843.69%-59.55M-229.01%-22.88M-97.11%769K-5.06%17.73M68.96%26.65M35.38%18.68M-70.15%15.78M-84.83%13.8M-41.88%52.85M
Total equity and total liabilities -17.58%484.88M115.21%509.77M132.97%588.33M-0.18%236.87M-4.78%252.54M-19.37%237.31M-18.32%265.21M-24.21%294.32M-29.19%324.69M-22.81%388.36M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Furui Mazze Certified Public Accountants Co., Ltd.--Furui Mazze Certified Public Accountants Co., Ltd.--Furui Mazze Certified Public Accountants Co., Ltd.--Deloitte Touche Tohmatsu会计师事务所--

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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