HK Stock MarketDetailed Quotes

00915 DAOHE GLOBAL

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  • 0.073
  • -0.002-2.67%
Trading Dec 5 13:00 CST
110.20MMarket Cap10.43P/E (TTM)

DAOHE GLOBAL Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
56.68%1.1M
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
Accounts receivable
34.25%4.23M
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
Advance deposits and other receivables
2.10%2.86M
-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
Cash and equivalents
9.49%15.37M
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
Short-term deposit
-27.48%3.54M
-4.99%3.54M
--4.88M
--3.72M
----
----
----
----
----
----
Total current assets
5.97%27.11M
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
Non-current assets
Property, plant and equipment
-15.93%417K
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
Advance payment
-39.54%185K
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
Financial assets at fair value-non-current assets
-26.35%123K
-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
Deferred tax assets
----
----
----
----
----
----
----
----
0.00%4K
0.00%4K
Total non-current assets
-37.61%1.61M
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
Total assets
1.97%28.72M
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
Liabilities
Current liabilities
Accounts payable
28.15%1.76M
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
Tax payable
-20.70%341K
-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
Other payables and accrued expenses
-4.15%6.26M
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
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
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
0.00%3.86M
Financial lease liabilities-current liabilities
-27.43%754K
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
Total current liabilities
-3.52%14.74M
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
Net current assets
20.03%12.37M
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
Total assets less current liabilities
8.46%13.98M
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
Non-current liabilities
Financial lease liabilities-non-current liabilities
-71.00%292K
-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
Deferred tax liability
----
----
----
----
----
----
----
----
-99.66%13K
-99.72%13K
Provision-non-current liabilities
0.00%154K
--154K
--154K
----
----
-49.83%149K
0.00%300K
--297K
-78.65%300K
----
Retirement benefit responsibility
10.17%195K
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
Total non-current liabilities
-52.09%641K
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
Total liabilities
-7.43%15.38M
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
Total assets less total liabilities
15.47%13.34M
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
Total equity and non-current liabilities
8.46%13.98M
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
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
20.86%-6.79M
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
Shareholders' Equity
15.47%13.34M
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
Total equity
15.47%13.34M
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
Total equity and total liabilities
1.97%28.72M
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
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
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Ernst & Young
--
Ernst & Young
(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(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 56.68%1.1M2.87%861K-53.44%704K8.42%837K35.24%1.51M35.20%772K259.49%1.12M82.43%571K4.71%311K19.47%313K
Accounts receivable 34.25%4.23M22.46%3.93M-49.51%3.15M-59.91%3.21M60.98%6.23M115.97%8.01M-14.51%3.87M-42.63%3.71M-56.79%4.53M-26.35%6.46M
Advance deposits and other receivables 2.10%2.86M-8.20%2.35M-26.79%2.8M-39.12%2.56M-12.60%3.83M-7.46%4.21M52.90%4.38M-7.75%4.55M-22.18%2.87M11.62%4.93M
Cash and equivalents 9.49%15.37M14.64%16.6M-10.16%14.04M-10.07%14.48M29.54%15.63M31.47%16.1M12.76%12.06M-3.73%12.25M59.24%10.7M-25.99%12.72M
Short-term deposit -27.48%3.54M-4.99%3.54M--4.88M--3.72M------------------------
Total current assets 5.97%27.11M9.95%27.28M-5.97%25.58M-14.70%24.82M26.90%27.2M38.04%29.09M16.47%21.44M-13.73%21.07M-33.62%18.41M-20.29%24.43M
Non-current assets
Property, plant and equipment -15.93%417K46.56%447K48.95%496K-45.73%305K-41.88%333K-16.24%562K-45.43%573K31.83%671K62.29%1.05M-28.91%509K
Advance payment -39.54%185K39.82%309K61.05%306K-21.63%221K-46.48%190K3.68%282K157.25%355K837.93%272K-61.98%138K-91.69%29K
Financial assets at fair value-non-current assets -26.35%123K-26.35%123K23.70%167K23.70%167K0.00%135K0.00%135K-50.00%135K-50.00%135K0.00%270K0.00%270K
Deferred tax assets --------------------------------0.00%4K0.00%4K
Total non-current assets -37.61%1.61M46.23%2.13M11.27%2.59M-17.06%1.46M11.24%2.33M-13.70%1.76M-24.85%2.09M0.94%2.04M-84.96%2.78M-89.82%2.02M
Total assets 1.97%28.72M11.96%29.42M-4.61%28.17M-14.83%26.27M25.51%29.53M33.48%30.85M11.05%23.53M-12.61%23.11M-54.16%21.19M-47.60%26.45M
Liabilities
Current liabilities
Accounts payable 28.15%1.76M69.72%1.5M-43.09%1.37M-79.19%885K4.92%2.41M124.55%4.25M46.15%2.3M4.07%1.89M-54.71%1.57M-52.09%1.82M
Tax payable -20.70%341K-21.97%348K14.67%430K46.23%446K37.36%375K114.79%305K102.22%273K-52.03%142K-91.22%135K-87.90%296K
Other payables and accrued expenses -4.15%6.26M0.99%6.52M-9.49%6.53M-14.01%6.46M23.64%7.22M21.62%7.51M23.64%5.84M-20.15%6.18M-28.71%4.72M-0.76%7.73M
Bank loans and overdrafts -----28.85%296K-25.11%692K-64.17%416K--924K18.35%1.16M----55.47%981K36.93%1.12M--631K
Other loans-current liabilities 0.00%3.86M0.00%3.86M0.00%3.86M0.00%3.86M0.00%3.86M0.00%3.86M0.00%3.86M0.00%3.86M0.00%3.86M0.00%3.86M
Financial lease liabilities-current liabilities -27.43%754K42.18%991K-0.38%1.04M-27.02%697K0.29%1.04M9.90%955K-0.29%1.04M-19.31%869K-40.26%1.04M--1.08M
Total current liabilities -3.52%14.74M7.21%15.16M-10.64%15.27M-25.95%14.14M20.33%17.09M30.55%19.09M6.55%14.2M-8.84%14.62M-32.29%13.33M-17.37%16.04M
Net current assets 20.03%12.37M13.58%12.13M1.92%10.31M6.80%10.68M39.80%10.11M55.02%10M42.52%7.23M-23.08%6.45M-36.87%5.08M-25.33%8.39M
Total assets less current liabilities 8.46%13.98M17.50%14.26M3.67%12.89M3.23%12.14M33.40%12.44M38.53%11.76M18.67%9.32M-18.42%8.49M-70.39%7.86M-66.50%10.4M
Non-current liabilities
Financial lease liabilities-non-current liabilities -71.00%292K-19.49%566K-0.10%1.01M79.34%703K29.07%1.01M-60.12%392K-8.55%781K307.88%983K61.44%854K--241K
Deferred tax liability ---------------------------------99.66%13K-99.72%13K
Provision-non-current liabilities 0.00%154K--154K--154K---------49.83%149K0.00%300K--297K-78.65%300K----
Retirement benefit responsibility 10.17%195K21.84%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
Total non-current liabilities -52.09%641K6.27%932K8.34%1.34M9.90%877K-8.59%1.24M-49.07%798K-12.84%1.35M150.72%1.57M-74.59%1.55M-90.31%625K
Total liabilities -7.43%15.38M7.15%16.09M-9.36%16.61M-24.52%15.01M17.82%18.33M22.84%19.89M4.53%15.55M-2.86%16.19M-42.30%14.88M-35.56%16.67M
Total assets less total liabilities 15.47%13.34M18.37%13.33M3.15%11.56M2.75%11.26M40.52%11.2M58.37%10.96M26.42%7.97M-29.23%6.92M-69.13%6.31M-60.26%9.78M
Total equity and non-current liabilities 8.46%13.98M17.50%14.26M3.67%12.89M3.23%12.14M33.40%12.44M38.53%11.76M18.67%9.32M-18.42%8.49M-70.39%7.86M-66.50%10.4M
Equity
Share capital 0.00%20.13M0.00%20.13M0.00%20.13M0.00%20.13M0.00%20.13M0.00%20.13M0.00%20.13M0.00%20.13M0.00%20.13M0.00%20.13M
Reserve 20.86%-6.79M23.33%-6.8M3.95%-8.57M3.28%-8.87M26.57%-8.93M30.58%-9.17M12.05%-12.16M-27.61%-13.21M-5,628.80%-13.82M-334.75%-10.35M
Shareholders' Equity 15.47%13.34M18.37%13.33M3.15%11.56M2.75%11.26M40.52%11.2M58.37%10.96M26.42%7.97M-29.23%6.92M-69.05%6.31M-60.15%9.78M
Total equity 15.47%13.34M18.37%13.33M3.15%11.56M2.75%11.26M40.52%11.2M58.37%10.96M26.42%7.97M-29.23%6.92M-69.13%6.31M-60.26%9.78M
Total equity and total liabilities 1.97%28.72M11.96%29.42M-4.61%28.17M-14.83%26.27M25.51%29.53M33.48%30.85M11.05%23.53M-12.61%23.11M-54.16%21.19M-47.60%26.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--Rosenmei 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

No Data

Price Target

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