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00915 DAOHE GLOBAL
- 0.077
- 0.0000.00%
Not Open May 2 16:08 CST
116.24MMarket Cap7.70P/E (TTM)
0.000High0.000Low0Volume0.077Open0.077Pre Close0.00Turnover0.00%Turnover Ratio7.70P/E (Static)1.51BShares0.13652wk High1.12P/B116.24MFloat Cap0.05352wk Low--Dividend TTM1.51BShs Float6.922Historical High--Dividend LFY0.00%Amplitude-0.191Historical Low--Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
DAOHE GLOBAL Key Stats
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YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 71.37%2.16M | -30.94%922K | -70.15%1.26M | -5.45%1.34M | 220.99%4.23M | 222.78%1.41M | 82.69%-3.49M | -1,393.51%-1.15M | 78.23%-20.18M | -101.95%-77K |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -83.75%-441K | ---- | -49.07%-240K | ---- | -136.76%-161K | ---- | -172.00%-68K | ---- | 16.67%-25K | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---190K | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1K | ---- |
| Impairment and provisions: | -86.75%31K | --0 | 6.36%234K | --0 | -77.93%220K | --0 | -91.88%997K | --0 | -86.10%12.28M | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | --20K | ---- | ---- | ---- | --543K | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -92.05%7K | ---- | --88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 110.96%24K | ---- | -199.55%-219K | ---- | -62.00%220K | ---- | 90.46%579K | ---- | 462.96%304K | ---- |
| -Other impairments and provisions | ---- | ---- | --345K | ---- | ---- | ---- | -101.04%-125K | ---- | -44.93%11.98M | ---- |
| Revaluation surplus: | 237.50%44K | --0 | ---32K | --0 | --0 | --0 | --135K | --0 | --0 | --0 |
| -Other fair value changes | 237.50%44K | ---- | ---32K | ---- | ---- | ---- | --135K | ---- | ---- | ---- |
| Asset sale loss (gain): | --0 | --0 | 100.37%1K | --0 | -1,900.00%-270K | --0 | -72.22%15K | --0 | 258.82%54K | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---277K | ---- | ---- | ---- | 466.67%55K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | -85.71%1K | ---- | -53.33%7K | ---- | 1,600.00%15K | ---- | 94.74%-1K | ---- |
| Depreciation and amortization: | -18.95%907K | --0 | 6.67%1.12M | --0 | -34.68%1.05M | --0 | -79.99%1.61M | --0 | -41.04%8.02M | --0 |
| -Depreciation | -18.95%907K | ---- | 6.67%1.12M | ---- | -34.68%1.05M | ---- | -25.85%1.61M | ---- | 531.49%2.17M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.84%5.86M | ---- |
| Financial expense | 8.65%113K | ---- | -2.80%104K | ---- | 17.58%107K | ---- | -23.53%91K | ---- | --119K | ---- |
| Special items | ---28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 13.89%2.79M | -30.94%922K | -52.67%2.45M | -5.45%1.34M | 822.07%5.17M | 222.78%1.41M | -942.35%-716K | -1,393.51%-1.15M | -99.08%85K | -101.95%-77K |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 79.74%-31K | ---- | 23.88%-153K | ---- | 22.09%-201K | ---- | -405.88%-258K | ---- | 81.11%-51K | ---- |
| Accounts receivable (increase)decrease | -114.86%-745K | ---- | 210.98%5.02M | ---- | -307.67%-4.52M | ---- | 8.37%2.18M | ---- | 903.20%2.01M | ---- |
| Accounts payable increase (decrease) | 126.80%1.1M | ---- | -205.35%-4.09M | ---- | 3,310.74%3.89M | ---- | 96.85%-121K | ---- | 27.13%-3.84M | ---- |
| prepayments (increase)decrease | -92.85%122K | ---- | 418.84%1.71M | ---- | 149.03%329K | ---- | -262.47%-671K | ---- | -14.49%413K | ---- |
| Cash from business operations | -33.27%3.27M | 79.95%1.49M | 5.60%4.9M | -13.03%828K | 1,078.43%4.64M | 240.41%952K | 128.49%394K | 73.10%-678K | -134.79%-1.38M | -378.15%-2.52M |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | 165.97%95K | ---- | 81.08%-144K | ---- | ---761K |
| Other taxs | -213.48%-279K | -11.67%-67K | -470.83%-89K | -53.85%-60K | 116.22%24K | -1,400.00%-39K | 46.76%-148K | 120.00%3K | -10.32%-278K | 60.53%-15K |
| Interest paid - operating | -26.76%-90K | -33.33%-48K | 4.05%-71K | 10.00%-36K | -34.55%-74K | -42.86%-40K | 95.13%-55K | ---28K | ---1.13M | ---- |
| Special items of business | 310.00%42K | 212.03%568K | 4.76%-20K | -10.22%-507K | -31.25%-21K | -197.46%-460K | -700.00%-16K | 119.32%472K | -140.00%-2K | 19.66%-2.44M |
| Net cash from operations | -38.79%2.9M | 87.84%1.38M | 3.27%4.74M | -24.38%732K | 2,304.71%4.59M | 214.29%968K | 106.84%191K | 74.30%-847K | -174.97%-2.79M | -479.72%-3.3M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 83.75%441K | 91.51%203K | 49.07%240K | 55.88%106K | 136.76%161K | 126.67%68K | 172.00%68K | --30K | -16.67%25K | ---- |
| Decrease in deposits (increase) | 104.99%186K | ---1.16M | ---3.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | --2K | --2K | ---- | ---- | --35K | ---- | ---- | ---- | 68.00%42K | ---- |
| Purchase of fixed assets | -87.20%-307K | -935.71%-290K | 53.80%-164K | 41.67%-28K | 64.57%-355K | 93.57%-48K | -503.61%-1M | -611.43%-747K | 65.56%-166K | 77.47%-105K |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | --77K | --77K | ---- | ---- | -8.05%16.91M | 74.57%5.92M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | 99.58%-71K | ---- | 5.18%-16.72M | -382.76%-12.58M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -810.00%-71K | --7K | -37.50%10K |
| Net cash from investment operations | 108.83%322K | -1,696.15%-1.25M | -4,348.78%-3.65M | -19.59%78K | 91.84%-82K | 112.31%97K | -1,125.51%-1.01M | 88.33%-788K | -70.12%98K | -2,013.03%-6.75M |
| Net cash before financing | 194.52%3.23M | -83.95%130K | -75.73%1.1M | -23.94%810K | 654.18%4.51M | 165.14%1.07M | 69.77%-814K | 83.73%-1.64M | -166.48%-2.69M | -923.01%-10.05M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -4.48%426K | --431K | -64.03%446K | ---- | 6.99%1.24M | ---- | 30.52%1.16M | 28.15%1.14M | --888K | --888K |
| Refund | 51.57%-540K | 30.27%-129K | -2.76%-1.12M | 81.28%-185K | -24.71%-1.09M | -54.38%-988K | -278.26%-870K | -984.75%-640K | ---230K | ---59K |
| Interest paid - financing | 21.43%-22K | 47.62%-11K | 0.00%-28K | -40.00%-21K | 12.50%-28K | -50.00%-15K | -33.33%-32K | -25.00%-10K | ---24K | ---8K |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | --810K | ---- | ---- | ---- |
| Other items of the financing business | 10.78%-1.04M | 11.07%-514K | -15.17%-1.17M | -20.67%-578K | 21.68%-1.02M | 36.22%-479K | 31.79%-1.3M | 23.52%-751K | ---1.9M | ---982K |
| Net cash from financing operations | 36.82%-1.18M | 71.56%-223K | -110.14%-1.87M | 47.10%-784K | -287.77%-888K | -463.50%-1.48M | 81.91%-229K | -63.35%-263K | ---1.27M | ---161K |
| Effect of rate | 108.70%74K | 30.48%-349K | -466.81%-851K | -316.38%-502K | -59.23%232K | 284.13%232K | 211.57%569K | 52.09%-126K | -272.26%-510K | -52.91%-263K |
| Net Cash | 365.37%2.05M | -457.69%-93K | -121.28%-771K | 106.24%26K | 447.36%3.62M | 78.03%-417K | 73.65%-1.04M | 81.41%-1.9M | -197.73%-3.96M | -936.20%-10.21M |
| Begining period cash | -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 | 29.48%17.19M | 29.48%17.19M |
| Cash at the end | 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 |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | --12.06M | ---- | ---- | ---- | ---- |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --12.06M | --0 | --0 | --0 | --0 |
| 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.
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