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00915 DAOHE GLOBAL

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Not Open May 2 16:08 CST
116.24MMarket Cap7.70P/E (TTM)

DAOHE GLOBAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
2.87%861K
-15.89%704K
8.42%837K
8.42%837K
35.20%772K
35.20%772K
82.43%571K
82.43%571K
19.47%313K
19.47%313K
Accounts receivable
22.46%3.93M
-1.96%3.15M
-59.91%3.21M
-59.91%3.21M
115.97%8.01M
115.97%8.01M
-42.63%3.71M
-42.63%3.71M
-26.35%6.46M
-26.35%6.46M
Advance deposits and other receivables
-8.20%2.35M
9.45%2.8M
-39.12%2.56M
-39.12%2.56M
-7.46%4.21M
-7.46%4.21M
-7.75%4.55M
-7.75%4.55M
11.62%4.93M
11.62%4.93M
Cash and equivalents
14.64%16.6M
-3.05%14.04M
-10.07%14.48M
-10.07%14.48M
31.47%16.1M
31.47%16.1M
-3.73%12.25M
-3.73%12.25M
-25.99%12.72M
-25.99%12.72M
Short-term deposit
-4.99%3.54M
31.15%4.88M
--3.72M
--3.72M
----
----
----
----
----
----
Total current assets
9.95%27.28M
3.08%25.58M
-14.70%24.82M
-14.70%24.82M
38.04%29.09M
38.04%29.09M
-13.73%21.07M
-13.73%21.07M
-20.29%24.43M
-20.29%24.43M
Non-current assets
Property, plant and equipment
46.56%447K
62.62%496K
-45.73%305K
-45.73%305K
-16.24%562K
-16.24%562K
31.83%671K
31.83%671K
-28.91%509K
-28.91%509K
Advance payment
39.82%309K
38.46%306K
-21.63%221K
-21.63%221K
3.68%282K
3.68%282K
837.93%272K
837.93%272K
-91.69%29K
-91.69%29K
Financial assets at fair value-non-current assets
-26.35%123K
0.00%167K
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
Special items of non-current assets
63.79%1.25M
111.50%1.62M
-1.80%765K
-1.80%765K
-18.77%779K
-18.77%779K
-20.48%959K
-20.48%959K
--1.21M
--1.21M
Total non-current assets
46.23%2.13M
77.43%2.59M
-17.06%1.46M
-17.06%1.46M
-13.70%1.76M
-13.70%1.76M
0.94%2.04M
0.94%2.04M
-89.82%2.02M
-89.82%2.02M
Total assets
11.96%29.42M
7.21%28.17M
-14.83%26.27M
-14.83%26.27M
33.48%30.85M
33.48%30.85M
-12.61%23.11M
-12.61%23.11M
-47.60%26.45M
-47.60%26.45M
Liabilities
Current liabilities
Accounts payable
69.72%1.5M
54.92%1.37M
-79.19%885K
-79.19%885K
124.55%4.25M
124.55%4.25M
4.07%1.89M
4.07%1.89M
-52.09%1.82M
-52.09%1.82M
Tax payable
-21.97%348K
-3.59%430K
46.23%446K
46.23%446K
114.79%305K
114.79%305K
-52.03%142K
-52.03%142K
-87.90%296K
-87.90%296K
Other payables and accrued expenses
0.99%6.52M
1.15%6.53M
-14.01%6.46M
-14.01%6.46M
21.62%7.51M
21.62%7.51M
-20.15%6.18M
-20.15%6.18M
-0.76%7.73M
-0.76%7.73M
Bank loans and overdrafts
-28.85%296K
66.35%692K
-64.17%416K
-64.17%416K
18.35%1.16M
18.35%1.16M
55.47%981K
55.47%981K
--631K
--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
42.18%991K
49.07%1.04M
-27.02%697K
-27.02%697K
9.90%955K
9.90%955K
-19.31%869K
-19.31%869K
--1.08M
--1.08M
Special items of current liabilities
19.01%1.64M
-1.81%1.35M
31.11%1.38M
31.11%1.38M
48.66%1.05M
48.66%1.05M
12.40%707K
12.40%707K
-58.65%629K
-58.65%629K
Total current liabilities
7.21%15.16M
8.04%15.27M
-25.95%14.14M
-25.95%14.14M
30.55%19.09M
30.55%19.09M
-8.84%14.62M
-8.84%14.62M
-17.37%16.04M
-17.37%16.04M
Net current assets
13.58%12.13M
-3.49%10.31M
6.80%10.68M
6.80%10.68M
55.02%10M
55.02%10M
-23.08%6.45M
-23.08%6.45M
-25.33%8.39M
-25.33%8.39M
Total assets less current liabilities
17.50%14.26M
6.23%12.89M
3.23%12.14M
3.23%12.14M
38.53%11.76M
38.53%11.76M
-18.42%8.49M
-18.42%8.49M
-66.50%10.4M
-66.50%10.4M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-19.49%566K
43.24%1.01M
79.34%703K
79.34%703K
-60.12%392K
-60.12%392K
307.88%983K
307.88%983K
--241K
--241K
Deferred tax liability
----
----
----
----
----
----
----
----
-99.72%13K
-99.72%13K
Provision-non-current liabilities
--154K
--154K
----
----
-49.83%149K
-49.83%149K
--297K
--297K
----
----
Retirement benefit responsibility
21.84%212K
1.72%177K
-32.30%174K
-32.30%174K
-10.45%257K
-10.45%257K
-22.64%287K
-22.64%287K
-10.39%371K
-10.39%371K
Total non-current liabilities
6.27%932K
52.57%1.34M
9.90%877K
9.90%877K
-49.07%798K
-49.07%798K
150.72%1.57M
150.72%1.57M
-90.31%625K
-90.31%625K
Total liabilities
7.15%16.09M
10.64%16.61M
-24.52%15.01M
-24.52%15.01M
22.84%19.89M
22.84%19.89M
-2.86%16.19M
-2.86%16.19M
-35.56%16.67M
-35.56%16.67M
Total assets less total liabilities
18.37%13.33M
2.62%11.56M
2.75%11.26M
2.75%11.26M
58.37%10.96M
58.37%10.96M
-29.23%6.92M
-29.23%6.92M
-60.26%9.78M
-60.26%9.78M
Total equity and non-current liabilities
17.50%14.26M
6.23%12.89M
3.23%12.14M
3.23%12.14M
38.53%11.76M
38.53%11.76M
-18.42%8.49M
-18.42%8.49M
-66.50%10.4M
-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
23.33%-6.8M
3.33%-8.57M
3.28%-8.87M
3.28%-8.87M
30.58%-9.17M
30.58%-9.17M
-27.61%-13.21M
-27.61%-13.21M
-334.75%-10.35M
-334.75%-10.35M
Legal reserve
23.33%-6.8M
3.33%-8.57M
3.28%-8.87M
3.28%-8.87M
30.58%-9.17M
30.58%-9.17M
-27.61%-13.21M
-27.61%-13.21M
-334.75%-10.35M
-334.75%-10.35M
Shareholders' Equity
18.37%13.33M
2.62%11.56M
2.75%11.26M
2.75%11.26M
58.37%10.96M
58.37%10.96M
-29.23%6.92M
-29.23%6.92M
-60.15%9.78M
-60.15%9.78M
Total equity
18.37%13.33M
2.62%11.56M
2.75%11.26M
2.75%11.26M
58.37%10.96M
58.37%10.96M
-29.23%6.92M
-29.23%6.92M
-60.26%9.78M
-60.26%9.78M
Total equity and total liabilities
11.96%29.42M
7.21%28.17M
-14.83%26.27M
-14.83%26.27M
33.48%30.85M
33.48%30.85M
-12.61%23.11M
-12.61%23.11M
-47.60%26.45M
-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
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 2.87%861K-15.89%704K8.42%837K8.42%837K35.20%772K35.20%772K82.43%571K82.43%571K19.47%313K19.47%313K
Accounts receivable 22.46%3.93M-1.96%3.15M-59.91%3.21M-59.91%3.21M115.97%8.01M115.97%8.01M-42.63%3.71M-42.63%3.71M-26.35%6.46M-26.35%6.46M
Advance deposits and other receivables -8.20%2.35M9.45%2.8M-39.12%2.56M-39.12%2.56M-7.46%4.21M-7.46%4.21M-7.75%4.55M-7.75%4.55M11.62%4.93M11.62%4.93M
Cash and equivalents 14.64%16.6M-3.05%14.04M-10.07%14.48M-10.07%14.48M31.47%16.1M31.47%16.1M-3.73%12.25M-3.73%12.25M-25.99%12.72M-25.99%12.72M
Short-term deposit -4.99%3.54M31.15%4.88M--3.72M--3.72M------------------------
Total current assets 9.95%27.28M3.08%25.58M-14.70%24.82M-14.70%24.82M38.04%29.09M38.04%29.09M-13.73%21.07M-13.73%21.07M-20.29%24.43M-20.29%24.43M
Non-current assets
Property, plant and equipment 46.56%447K62.62%496K-45.73%305K-45.73%305K-16.24%562K-16.24%562K31.83%671K31.83%671K-28.91%509K-28.91%509K
Advance payment 39.82%309K38.46%306K-21.63%221K-21.63%221K3.68%282K3.68%282K837.93%272K837.93%272K-91.69%29K-91.69%29K
Financial assets at fair value-non-current assets -26.35%123K0.00%167K23.70%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
Special items of non-current assets 63.79%1.25M111.50%1.62M-1.80%765K-1.80%765K-18.77%779K-18.77%779K-20.48%959K-20.48%959K--1.21M--1.21M
Total non-current assets 46.23%2.13M77.43%2.59M-17.06%1.46M-17.06%1.46M-13.70%1.76M-13.70%1.76M0.94%2.04M0.94%2.04M-89.82%2.02M-89.82%2.02M
Total assets 11.96%29.42M7.21%28.17M-14.83%26.27M-14.83%26.27M33.48%30.85M33.48%30.85M-12.61%23.11M-12.61%23.11M-47.60%26.45M-47.60%26.45M
Liabilities
Current liabilities
Accounts payable 69.72%1.5M54.92%1.37M-79.19%885K-79.19%885K124.55%4.25M124.55%4.25M4.07%1.89M4.07%1.89M-52.09%1.82M-52.09%1.82M
Tax payable -21.97%348K-3.59%430K46.23%446K46.23%446K114.79%305K114.79%305K-52.03%142K-52.03%142K-87.90%296K-87.90%296K
Other payables and accrued expenses 0.99%6.52M1.15%6.53M-14.01%6.46M-14.01%6.46M21.62%7.51M21.62%7.51M-20.15%6.18M-20.15%6.18M-0.76%7.73M-0.76%7.73M
Bank loans and overdrafts -28.85%296K66.35%692K-64.17%416K-64.17%416K18.35%1.16M18.35%1.16M55.47%981K55.47%981K--631K--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 42.18%991K49.07%1.04M-27.02%697K-27.02%697K9.90%955K9.90%955K-19.31%869K-19.31%869K--1.08M--1.08M
Special items of current liabilities 19.01%1.64M-1.81%1.35M31.11%1.38M31.11%1.38M48.66%1.05M48.66%1.05M12.40%707K12.40%707K-58.65%629K-58.65%629K
Total current liabilities 7.21%15.16M8.04%15.27M-25.95%14.14M-25.95%14.14M30.55%19.09M30.55%19.09M-8.84%14.62M-8.84%14.62M-17.37%16.04M-17.37%16.04M
Net current assets 13.58%12.13M-3.49%10.31M6.80%10.68M6.80%10.68M55.02%10M55.02%10M-23.08%6.45M-23.08%6.45M-25.33%8.39M-25.33%8.39M
Total assets less current liabilities 17.50%14.26M6.23%12.89M3.23%12.14M3.23%12.14M38.53%11.76M38.53%11.76M-18.42%8.49M-18.42%8.49M-66.50%10.4M-66.50%10.4M
Non-current liabilities
Financial lease liabilities-non-current liabilities -19.49%566K43.24%1.01M79.34%703K79.34%703K-60.12%392K-60.12%392K307.88%983K307.88%983K--241K--241K
Deferred tax liability ---------------------------------99.72%13K-99.72%13K
Provision-non-current liabilities --154K--154K---------49.83%149K-49.83%149K--297K--297K--------
Retirement benefit responsibility 21.84%212K1.72%177K-32.30%174K-32.30%174K-10.45%257K-10.45%257K-22.64%287K-22.64%287K-10.39%371K-10.39%371K
Total non-current liabilities 6.27%932K52.57%1.34M9.90%877K9.90%877K-49.07%798K-49.07%798K150.72%1.57M150.72%1.57M-90.31%625K-90.31%625K
Total liabilities 7.15%16.09M10.64%16.61M-24.52%15.01M-24.52%15.01M22.84%19.89M22.84%19.89M-2.86%16.19M-2.86%16.19M-35.56%16.67M-35.56%16.67M
Total assets less total liabilities 18.37%13.33M2.62%11.56M2.75%11.26M2.75%11.26M58.37%10.96M58.37%10.96M-29.23%6.92M-29.23%6.92M-60.26%9.78M-60.26%9.78M
Total equity and non-current liabilities 17.50%14.26M6.23%12.89M3.23%12.14M3.23%12.14M38.53%11.76M38.53%11.76M-18.42%8.49M-18.42%8.49M-66.50%10.4M-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 23.33%-6.8M3.33%-8.57M3.28%-8.87M3.28%-8.87M30.58%-9.17M30.58%-9.17M-27.61%-13.21M-27.61%-13.21M-334.75%-10.35M-334.75%-10.35M
Legal reserve 23.33%-6.8M3.33%-8.57M3.28%-8.87M3.28%-8.87M30.58%-9.17M30.58%-9.17M-27.61%-13.21M-27.61%-13.21M-334.75%-10.35M-334.75%-10.35M
Shareholders' Equity 18.37%13.33M2.62%11.56M2.75%11.26M2.75%11.26M58.37%10.96M58.37%10.96M-29.23%6.92M-29.23%6.92M-60.15%9.78M-60.15%9.78M
Total equity 18.37%13.33M2.62%11.56M2.75%11.26M2.75%11.26M58.37%10.96M58.37%10.96M-29.23%6.92M-29.23%6.92M-60.26%9.78M-60.26%9.78M
Total equity and total liabilities 11.96%29.42M7.21%28.17M-14.83%26.27M-14.83%26.27M33.48%30.85M33.48%30.85M-12.61%23.11M-12.61%23.11M-47.60%26.45M-47.60%26.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

No Data

Price Target

No Data

Heat List
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