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Public company info - Daisho Microline Holdings Ltd. , 00567.HK
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Daisho Microline Holdings Ltd., 00567.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Fixed Assets 28,816 43,660 57,233 113,672 119,134 104,847 87,994 98,957 91,444 79,313 92,614 178,590 241,259 249,796 351,341 381,507 316,886 242,873
Investments 20,479 5,721 20,158 0 0 0 9,281 9,281 9,281 19,281 72,597 72,388 51,295 0 0 0 0 0
Current Assets 94,673 125,065 151,311 131,944 657,796 342,502 269,838 404,888 495,594 516,778 373,666 355,247 336,784 327,756 213,633 261,417 238,274 236,730
Other Assets 635 1,162 1,460 12,000 15,885 36,473 14,034 16,626 14,945 15,310 18,672 3,515 17,300 22,774 9,782 10,682 8,178 23,339
Total Assets 144,603 175,608 230,162 257,616 792,815 483,822 381,147 529,752 611,264 630,682 557,549 609,740 646,638 600,326 574,756 653,606 563,338 502,942
Long Term Debt 237 0 8,836 1,751 73,548 97,583 0 0 0 0 3,081 18,533 16,608 1,998 23,587 4,190 34,486 34,217
Other Long Term Liabilities 76 146 216 247 1,813 27,386 0 0 0 0 0 0 2,000 200 5,295 9,079 200 6,500
Current Liabilities 38,376 42,801 125,988 122,532 488,244 208,433 172,782 299,468 298,918 323,936 218,162 188,647 154,703 168,907 97,845 184,090 155,064 224,884
Share Capital 161,328 161,328 80,664 57,624 57,624 57,624 57,624 48,024 48,024 48,024 48,024 48,024 48,024 48,024 48,024 48,024 48,061 47,176
Reserves -55,414 -28,667 14,458 75,462 171,586 92,796 150,741 182,260 264,322 258,722 288,282 354,536 425,303 381,197 400,005 408,223 325,527 190,165
Equity 105,914 132,661 95,122 133,086 229,210 150,420 208,365 230,284 312,346 306,746 336,306 402,560 473,327 429,221 448,029 456,247 373,588 237,341
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 13,112 10,209 11,838 79 731 31,504 26,082 22,880 29,418 26,585 29,331 37,215 43,992 30,176 26,124 51,122 40,569 38,762
Cash On Hand 49,606 55,012 30,333 30,649 180,265 214,048 198,396 317,902 371,573 340,128 278,801 224,247 181,470 154,595 122,021 82,646 85,562 53,355
Short Term Debt 748 9,182 81,329 80,111 98,461 105,543 114,342 240,549 241,782 237,324 161,745 97,390 82,438 88,230 29,406 27,150 41,293 32,208
Total Debt 985 9,182 90,165 81,862 172,009 203,126 114,342 240,549 241,782 237,324 164,826 115,923 99,046 90,228 52,993 31,340 75,779 66,425
Auditor's Opinion 0 1 1 1 1 1 1 1 2 2 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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