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Daisho Microline Holdings Limited (HK:0567)
:0567
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 53.10M | HK$ 85.58M | HK$ 83.76M | HK$ 106.47M | HK$ 1.21B |
| Gross Profit | HK$ 10.22M | HK$ 17.72M | HK$ 16.00M | HK$ 7.80M | HK$ 26.13M |
| Operating Income | HK$ -17.41M | HK$ -13.23M | HK$ -15.34M | HK$ -27.11M | HK$ -58.03M |
| EBITDA | HK$ -16.73M | HK$ -7.25M | HK$ -19.96M | HK$ -14.37M | HK$ -76.74M |
| Net Income | HK$ -21.13M | HK$ -11.87M | HK$ -26.02M | HK$ -29.13M | HK$ -87.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 21.00M | HK$ 37.60M | HK$ 49.61M | HK$ 55.01M | HK$ 18.54M |
| Total Assets | HK$ 104.91M | HK$ 125.11M | HK$ 144.60M | HK$ 175.61M | HK$ 257.62M |
| Total Debt | HK$ 2.02M | HK$ 237.00K | HK$ 985.00K | HK$ 9.18M | HK$ 81.86M |
| Net Debt | HK$ -17.93M | HK$ -37.37M | HK$ -48.62M | HK$ -45.83M | HK$ 63.32M |
| Total Liabilities | HK$ 32.40M | HK$ 31.30M | HK$ 38.69M | HK$ 42.95M | HK$ 124.53M |
| Stockholders' Equity | HK$ 72.52M | HK$ 93.81M | HK$ 105.91M | HK$ 132.66M | HK$ 133.09M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 60.00K | HK$ -11.25M | HK$ 6.28M | HK$ -27.24M | HK$ -24.05M |
| Operating Cash Flow | HK$ 226.00K | HK$ -8.00M | HK$ 6.84M | HK$ -25.97M | HK$ -22.32M |
| Investing Cash Flow | HK$ -26.33M | HK$ -3.21M | HK$ -10.93M | HK$ 52.00M | HK$ 101.11M |
| Financing Cash Flow | HK$ 8.51M | HK$ -780.00K | HK$ -1.06M | HK$ -1.62M | HK$ -112.60M |