HK Stock MarketDetailed Quotes

00915 DAOHE GLOBAL

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0.054
0.0000.00%

Market Closed Aug 16 16:08 CST

81.52MMarket Cap5.40P/E (TTM)

DAOHE GLOBAL Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Inventory

2.87%861K

-53.44%704K

8.42%837K

35.24%1.51M

35.20%772K

259.49%1.12M

82.43%571K

4.71%311K

19.47%313K

26.92%297K

Accounts receivable

22.46%3.93M

-49.51%3.15M

-59.91%3.21M

60.98%6.23M

115.97%8.01M

-14.51%3.87M

-42.63%3.71M

-56.79%4.53M

-26.35%6.46M

-2.94%10.48M

Advance deposits and other receivables

-8.20%2.35M

-26.79%2.8M

-39.12%2.56M

-12.60%3.83M

-7.46%4.21M

52.90%4.38M

-7.75%4.55M

-22.18%2.87M

11.62%4.93M

-47.24%3.68M

Cash and equivalents

14.64%16.6M

-10.16%14.04M

-10.07%14.48M

29.54%15.63M

31.47%16.1M

12.76%12.06M

-3.73%12.25M

59.24%10.7M

-25.99%12.72M

-53.10%6.72M

Short-term deposit

-4.99%3.54M

--4.88M

--3.72M

----

Financial assets at fair value-current assets

----

--6.55M

Total current assets

9.95%27.28M

-5.97%25.58M

-14.70%24.82M

26.90%27.2M

38.04%29.09M

16.47%21.44M

-13.73%21.07M

-33.62%18.41M

-20.29%24.43M

-14.27%27.73M

Non-current assets

Property, plant and equipment

46.56%447K

48.95%496K

-45.73%305K

-41.88%333K

-16.24%562K

-45.43%573K

31.83%671K

62.29%1.05M

-28.91%509K

-26.39%647K

Advance payment

39.82%309K

61.05%306K

-21.63%221K

-46.48%190K

3.68%282K

157.25%355K

837.93%272K

-61.98%138K

-91.69%29K

6.14%363K

Interests in Joint Venture

----

-12.50%7K

Financial assets at fair value-non-current assets

-26.35%123K

23.70%167K

0.00%135K

-50.00%135K

0.00%270K

17.90%270K

Intangible assets

----

-68.19%15.03M

Deferred tax assets

----

0.00%4K

Total non-current assets

46.23%2.13M

11.27%2.59M

-17.06%1.46M

11.24%2.33M

-13.70%1.76M

-24.85%2.09M

0.94%2.04M

-84.96%2.78M

-89.82%2.02M

-82.57%18.49M

Total assets

11.96%29.42M

-4.61%28.17M

-14.83%26.27M

25.51%29.53M

33.48%30.85M

11.05%23.53M

-12.61%23.11M

-54.16%21.19M

-47.60%26.45M

-66.61%46.22M

Liabilities

Current liabilities

Accounts payable

69.72%1.5M

-43.09%1.37M

-79.19%885K

4.92%2.41M

124.55%4.25M

46.15%2.3M

4.07%1.89M

-54.71%1.57M

-52.09%1.82M

-47.54%3.47M

Tax payable

-21.97%348K

14.67%430K

46.23%446K

37.36%375K

114.79%305K

102.22%273K

-52.03%142K

-91.22%135K

-87.90%296K

-40.93%1.54M

Other payables and accrued expenses

0.99%6.52M

-9.49%6.53M

-14.01%6.46M

23.64%7.22M

21.62%7.51M

23.64%5.84M

-20.15%6.18M

-28.71%4.72M

-0.76%7.73M

-44.24%6.62M

Bank loans and overdrafts

-28.85%296K

-25.11%692K

-64.17%416K

--924K

18.35%1.16M

----

55.47%981K

36.93%1.12M

--631K

--815K

Other loans-current liabilities

0.00%3.86M

--3.86M

Financial lease liabilities-current liabilities

42.18%991K

-0.38%1.04M

-27.02%697K

0.29%1.04M

9.90%955K

-0.29%1.04M

-19.31%869K

-40.26%1.04M

--1.08M

--1.75M

Total current liabilities

7.21%15.16M

-10.64%15.27M

-25.95%14.14M

20.33%17.09M

30.55%19.09M

6.55%14.2M

-8.84%14.62M

-32.29%13.33M

-17.37%16.04M

-25.37%19.69M

Net current assets

13.58%12.13M

1.92%10.31M

6.80%10.68M

39.80%10.11M

55.02%10M

42.52%7.23M

-23.08%6.45M

-36.87%5.08M

-25.33%8.39M

34.91%8.04M

Total assets less current liabilities

17.50%14.26M

3.67%12.89M

3.23%12.14M

33.40%12.44M

38.53%11.76M

18.67%9.32M

-18.42%8.49M

-70.39%7.86M

-66.50%10.4M

-76.32%26.53M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-19.49%566K

-0.10%1.01M

79.34%703K

29.07%1.01M

-60.12%392K

-8.55%781K

307.88%983K

61.44%854K

--241K

--529K

Deferred tax liability

----

-99.66%13K

-99.72%13K

-68.12%3.77M

Provision-non-current liabilities

--154K

----

-49.83%149K

0.00%300K

--297K

-78.65%300K

----

0.00%1.41M

Retirement benefit responsibility

21.84%212K

-22.03%177K

-32.30%174K

-15.93%227K

-10.45%257K

-29.50%270K

-22.64%287K

-3.28%383K

-10.39%371K

-15.74%396K

Total non-current liabilities

6.27%932K

8.34%1.34M

9.90%877K

-8.59%1.24M

-49.07%798K

-12.84%1.35M

150.72%1.57M

-74.59%1.55M

-90.31%625K

-55.47%6.1M

Total liabilities

7.15%16.09M

-9.36%16.61M

-24.52%15.01M

17.82%18.33M

22.84%19.89M

4.53%15.55M

-2.86%16.19M

-42.30%14.88M

-35.56%16.67M

-35.66%25.79M

Total assets less total liabilities

18.37%13.33M

3.15%11.56M

2.75%11.26M

40.52%11.2M

58.37%10.96M

26.42%7.97M

-29.23%6.92M

-69.13%6.31M

-60.26%9.78M

-79.22%20.43M

Total equity and non-current liabilities

17.50%14.26M

3.67%12.89M

3.23%12.14M

33.40%12.44M

38.53%11.76M

18.67%9.32M

-18.42%8.49M

-70.39%7.86M

-66.50%10.4M

-76.32%26.53M

Equity

Share capital

0.00%20.13M

Reserve

23.33%-6.8M

3.95%-8.57M

3.28%-8.87M

26.57%-8.93M

30.58%-9.17M

12.05%-12.16M

-27.61%-13.21M

-5,628.80%-13.82M

-334.75%-10.35M

-99.68%250K

Shareholders' Equity

18.37%13.33M

3.15%11.56M

2.75%11.26M

40.52%11.2M

58.37%10.96M

26.42%7.97M

-29.23%6.92M

-69.05%6.31M

-60.15%9.78M

-79.27%20.38M

Non-controlling interest

----

5,000.00%49K

Total equity

18.37%13.33M

3.15%11.56M

2.75%11.26M

40.52%11.2M

58.37%10.96M

26.42%7.97M

-29.23%6.92M

-69.13%6.31M

-60.26%9.78M

-79.22%20.43M

Total equity and total liabilities

11.96%29.42M

-4.61%28.17M

-14.83%26.27M

25.51%29.53M

33.48%30.85M

11.05%23.53M

-12.61%23.11M

-54.16%21.19M

-47.60%26.45M

-66.61%46.22M

Currency Unit

USD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Luo Shenmei Certified Public Accountants

Ernst & Young

	(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
Assets
Current assets
Inventory	2.87%861K	-53.44%704K	8.42%837K	35.24%1.51M	35.20%772K	259.49%1.12M	82.43%571K	4.71%311K	19.47%313K	26.92%297K
Accounts receivable	22.46%3.93M	-49.51%3.15M	-59.91%3.21M	60.98%6.23M	115.97%8.01M	-14.51%3.87M	-42.63%3.71M	-56.79%4.53M	-26.35%6.46M	-2.94%10.48M
Advance deposits and other receivables	-8.20%2.35M	-26.79%2.8M	-39.12%2.56M	-12.60%3.83M	-7.46%4.21M	52.90%4.38M	-7.75%4.55M	-22.18%2.87M	11.62%4.93M	-47.24%3.68M
Cash and equivalents	14.64%16.6M	-10.16%14.04M	-10.07%14.48M	29.54%15.63M	31.47%16.1M	12.76%12.06M	-3.73%12.25M	59.24%10.7M	-25.99%12.72M	-53.10%6.72M
Short-term deposit	-4.99%3.54M	--4.88M	--3.72M	----	----	----	----	----	----	----
Financial assets at fair value-current assets	----	----	----	----	----	----	----	----	----	--6.55M
Total current assets	9.95%27.28M	-5.97%25.58M	-14.70%24.82M	26.90%27.2M	38.04%29.09M	16.47%21.44M	-13.73%21.07M	-33.62%18.41M	-20.29%24.43M	-14.27%27.73M
Non-current assets
Property, plant and equipment	46.56%447K	48.95%496K	-45.73%305K	-41.88%333K	-16.24%562K	-45.43%573K	31.83%671K	62.29%1.05M	-28.91%509K	-26.39%647K
Advance payment	39.82%309K	61.05%306K	-21.63%221K	-46.48%190K	3.68%282K	157.25%355K	837.93%272K	-61.98%138K	-91.69%29K	6.14%363K
Interests in Joint Venture	----	----	----	----	----	----	----	----	----	-12.50%7K
Financial assets at fair value-non-current assets	-26.35%123K	23.70%167K	23.70%167K	0.00%135K	0.00%135K	-50.00%135K	-50.00%135K	0.00%270K	0.00%270K	17.90%270K
Intangible assets	----	----	----	----	----	----	----	----	----	-68.19%15.03M
Deferred tax assets	----	----	----	----	----	----	----	0.00%4K	0.00%4K	0.00%4K
Total non-current assets	46.23%2.13M	11.27%2.59M	-17.06%1.46M	11.24%2.33M	-13.70%1.76M	-24.85%2.09M	0.94%2.04M	-84.96%2.78M	-89.82%2.02M	-82.57%18.49M
Total assets	11.96%29.42M	-4.61%28.17M	-14.83%26.27M	25.51%29.53M	33.48%30.85M	11.05%23.53M	-12.61%23.11M	-54.16%21.19M	-47.60%26.45M	-66.61%46.22M
Liabilities
Current liabilities
Accounts payable	69.72%1.5M	-43.09%1.37M	-79.19%885K	4.92%2.41M	124.55%4.25M	46.15%2.3M	4.07%1.89M	-54.71%1.57M	-52.09%1.82M	-47.54%3.47M
Tax payable	-21.97%348K	14.67%430K	46.23%446K	37.36%375K	114.79%305K	102.22%273K	-52.03%142K	-91.22%135K	-87.90%296K	-40.93%1.54M
Other payables and accrued expenses	0.99%6.52M	-9.49%6.53M	-14.01%6.46M	23.64%7.22M	21.62%7.51M	23.64%5.84M	-20.15%6.18M	-28.71%4.72M	-0.76%7.73M	-44.24%6.62M
Bank loans and overdrafts	-28.85%296K	-25.11%692K	-64.17%416K	--924K	18.35%1.16M	----	55.47%981K	36.93%1.12M	--631K	--815K
Other loans-current liabilities	0.00%3.86M	0.00%3.86M	0.00%3.86M	0.00%3.86M	0.00%3.86M	0.00%3.86M	0.00%3.86M	0.00%3.86M	0.00%3.86M	--3.86M
Financial lease liabilities-current liabilities	42.18%991K	-0.38%1.04M	-27.02%697K	0.29%1.04M	9.90%955K	-0.29%1.04M	-19.31%869K	-40.26%1.04M	--1.08M	--1.75M
Total current liabilities	7.21%15.16M	-10.64%15.27M	-25.95%14.14M	20.33%17.09M	30.55%19.09M	6.55%14.2M	-8.84%14.62M	-32.29%13.33M	-17.37%16.04M	-25.37%19.69M
Net current assets	13.58%12.13M	1.92%10.31M	6.80%10.68M	39.80%10.11M	55.02%10M	42.52%7.23M	-23.08%6.45M	-36.87%5.08M	-25.33%8.39M	34.91%8.04M
Total assets less current liabilities	17.50%14.26M	3.67%12.89M	3.23%12.14M	33.40%12.44M	38.53%11.76M	18.67%9.32M	-18.42%8.49M	-70.39%7.86M	-66.50%10.4M	-76.32%26.53M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-19.49%566K	-0.10%1.01M	79.34%703K	29.07%1.01M	-60.12%392K	-8.55%781K	307.88%983K	61.44%854K	--241K	--529K
Deferred tax liability	----	----	----	----	----	----	----	-99.66%13K	-99.72%13K	-68.12%3.77M
Provision-non-current liabilities	--154K	--154K	----	----	-49.83%149K	0.00%300K	--297K	-78.65%300K	----	0.00%1.41M
Retirement benefit responsibility	21.84%212K	-22.03%177K	-32.30%174K	-15.93%227K	-10.45%257K	-29.50%270K	-22.64%287K	-3.28%383K	-10.39%371K	-15.74%396K
Total non-current liabilities	6.27%932K	8.34%1.34M	9.90%877K	-8.59%1.24M	-49.07%798K	-12.84%1.35M	150.72%1.57M	-74.59%1.55M	-90.31%625K	-55.47%6.1M
Total liabilities	7.15%16.09M	-9.36%16.61M	-24.52%15.01M	17.82%18.33M	22.84%19.89M	4.53%15.55M	-2.86%16.19M	-42.30%14.88M	-35.56%16.67M	-35.66%25.79M
Total assets less total liabilities	18.37%13.33M	3.15%11.56M	2.75%11.26M	40.52%11.2M	58.37%10.96M	26.42%7.97M	-29.23%6.92M	-69.13%6.31M	-60.26%9.78M	-79.22%20.43M
Total equity and non-current liabilities	17.50%14.26M	3.67%12.89M	3.23%12.14M	33.40%12.44M	38.53%11.76M	18.67%9.32M	-18.42%8.49M	-70.39%7.86M	-66.50%10.4M	-76.32%26.53M
Equity
Share capital	0.00%20.13M	0.00%20.13M	0.00%20.13M	0.00%20.13M	0.00%20.13M	0.00%20.13M	0.00%20.13M	0.00%20.13M	0.00%20.13M	0.00%20.13M
Reserve	23.33%-6.8M	3.95%-8.57M	3.28%-8.87M	26.57%-8.93M	30.58%-9.17M	12.05%-12.16M	-27.61%-13.21M	-5,628.80%-13.82M	-334.75%-10.35M	-99.68%250K
Shareholders' Equity	18.37%13.33M	3.15%11.56M	2.75%11.26M	40.52%11.2M	58.37%10.96M	26.42%7.97M	-29.23%6.92M	-69.05%6.31M	-60.15%9.78M	-79.27%20.38M
Non-controlling interest	----	----	----	----	----	----	----	----	----	5,000.00%49K
Total equity	18.37%13.33M	3.15%11.56M	2.75%11.26M	40.52%11.2M	58.37%10.96M	26.42%7.97M	-29.23%6.92M	-69.13%6.31M	-60.26%9.78M	-79.22%20.43M
Total equity and total liabilities	11.96%29.42M	-4.61%28.17M	-14.83%26.27M	25.51%29.53M	33.48%30.85M	11.05%23.53M	-12.61%23.11M	-54.16%21.19M	-47.60%26.45M	-66.61%46.22M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	Luo Shenmei Certified Public Accountants	--	Luo Shenmei Certified Public Accountants	--	Luo Shenmei Certified Public Accountants	--	Ernst & Young	--	Ernst & Young	--

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.

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

00915 DAOHE GLOBAL

DAOHE GLOBAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target