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00915 DAOHE GLOBAL

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0.075
+0.006+8.70%

Not Open Dec 4 16:08 CST

113.22MMarket Cap10.71P/E (TTM)

DAOHE GLOBAL Key Stats

Cash Flow

All

YOY

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(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

23.70%167K

0.00%135K

-50.00%135K

0.00%270K

Deferred tax assets

----

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

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

----

-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

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

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Rosenmei Certified Public Accountants

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%1.1M	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

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.

Heat List

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00915 DAOHE GLOBAL

DAOHE GLOBAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow