Daido Group Limited (HKG:0544)
Hong Kong · Delayed Price · Currency is HKD 0.9000
-0.0050 (-0.55%)
Sep 18, 2026, 1:03 PM HKT
Daido Group Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 16.9 | 13.12 | 59.77 | 61.95 | 60.41 | 59.92 |
Short-Term Investments | - | 2.24 | 2.41 | 2.83 | 3.54 | 5.15 |
Cash & Short-Term Investments | 16.9 | 15.35 | 62.18 | 64.78 | 63.95 | 65.07 |
Cash Growth | -21.61% | -75.31% | -4.02% | 1.30% | -1.71% | -13.78% |
Accounts Receivable | 24.74 | 19.59 | 30.2 | 44.54 | 53.22 | 55.86 |
Other Receivables | - | 17.19 | 0.2 | 0.25 | 0.68 | 4.74 |
Receivables | 24.74 | 36.78 | 30.4 | 44.79 | 53.92 | 60.6 |
Inventory | 0.15 | 0.53 | 0.58 | 0.89 | 1.04 | 2.24 |
Other Current Assets | - | - | - | 60.14 | 0.01 | 5.31 |
Total Current Assets | 41.78 | 52.66 | 93.16 | 170.6 | 118.93 | 133.23 |
Property, Plant & Equipment | 381.1 | 416.27 | 480.79 | 79.98 | 83.63 | 142.07 |
Goodwill | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Other Intangible Assets | - | - | - | - | 0.32 | 0.25 |
Other Long-Term Assets | 16.18 | 15.89 | 14.32 | 1.9 | 62.26 | 49.08 |
Total Assets | 439.13 | 484.88 | 588.33 | 252.54 | 265.21 | 324.69 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.85 | 3 | 2.76 | 4.59 | 5.92 | 8.75 |
Accrued Expenses | - | 12.97 | 10.74 | 12.98 | 11.91 | 13.47 |
Current Portion of Long-Term Debt | 50 | 67.5 | 110 | 100 | 40 | 10 |
Current Portion of Leases | 60.35 | 58.44 | 52.96 | 73.92 | 74.06 | 65.94 |
Current Unearned Revenue | 4.72 | 5.19 | 5.26 | 7.37 | 8.62 | 8.74 |
Other Current Liabilities | 16.65 | - | - | - | - | - |
Total Current Liabilities | 134.56 | 147.1 | 181.72 | 198.85 | 140.51 | 106.9 |
Long-Term Debt | 55.99 | 35.99 | 10 | 35 | 95 | 125 |
Long-Term Leases | 334.38 | 365.16 | 419.49 | 0.95 | 11.02 | 79 |
Pension & Post-Retirement Benefits | 2.96 | 2.69 | - | - | - | - |
Total Liabilities | 527.89 | 550.94 | 611.21 | 234.81 | 246.53 | 310.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5.06 | 4.48 | 2.9 | 2.9 | 2.9 | 29.01 |
Additional Paid-In Capital | - | 401.97 | 381.06 | 381.06 | 381.06 | 381.06 |
Retained Earnings | - | -545.67 | -476.85 | -436.6 | -337.08 | -341.84 |
Comprehensive Income & Other | -93.82 | 73.17 | 70.01 | 70.37 | -31.37 | -57.6 |
Total Common Equity | -88.76 | -66.06 | -22.88 | 17.73 | 15.51 | 10.63 |
Minority Interest | - | - | - | - | 3.16 | 3.16 |
Shareholders' Equity | -88.76 | -66.06 | -22.88 | 17.73 | 18.68 | 13.8 |
Total Liabilities & Equity | 439.13 | 484.88 | 588.33 | 252.54 | 265.21 | 324.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 500.71 | 527.09 | 592.45 | 209.87 | 220.08 | 279.94 |
Net Cash (Debt) | -483.82 | -511.73 | -530.28 | -145.09 | -156.13 | -214.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.94 | -16.18 | -18.28 | -5.00 | -5.38 | -7.41 |
Filing Date Shares Outstanding | 50.62 | 44.81 | 29.01 | 29.01 | 29.01 | 29.01 |
Total Common Shares Outstanding | 50.62 | 44.81 | 29.01 | 29.01 | 29.01 | 29.01 |
Working Capital | -92.78 | -94.45 | -88.56 | -28.25 | -21.58 | 26.33 |
Book Value Per Share | -1.75 | -1.47 | -0.79 | 0.61 | 0.53 | 0.37 |
Tangible Book Value | -88.83 | -66.12 | -22.94 | 17.66 | 15.12 | 10.32 |
Tangible Book Value Per Share | -1.75 | -1.48 | -0.79 | 0.61 | 0.52 | 0.36 |
Machinery | - | 15.37 | 19.18 | 22.27 | 28.29 | 30.13 |
Leasehold Improvements | - | 8.66 | 9.92 | 9.87 | 11.34 | 11.28 |