Daohe Global Group Limited (0915.HK) - Balance Sheet Statement

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0915.HK
Financials

0.07 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.602	14.482	16.104	12.249	12.723	17.192	13.278	14.797	24.956	17.044	15.151	24.335	19.813	17.538	20.953	23.674	16.752	30.405	37.609	27.323	34.869	31.92	2.122	1.319
Short Term Investments Numbers are in millions	3.538	3.724	0.125	0.064	0.528	0.054	0.765	-2.571	0.525	0.498	0.54	0.366	0	0	0	0	0	0	0	0	0.109	6.019	0	0
Cash and Short Term Investments Numbers are in millions	20.14	18.206	16.104	12.249	12.723	17.192	14.043	14.797	24.956	17.044	15.151	24.335	19.813	17.538	20.953	23.674	16.752	30.405	37.609	27.323	34.978	37.939	2.122	1.319
Net Receivables Numbers are in millions	3.931	3.21	8.006	3.707	6.462	8.774	8.578	0	4.392	4.236	6.221	5.456	0	0	0	0	0	31.415	34.715	20.308	0	0	0	0
Inventory Numbers are in millions	0.861	0.837	0.772	0.571	0.313	0.262	0.055	0.052	-4.392	-4.236	-6.221	0	0	0.025	0.069	2.44	13.03	9.792	13.54	0.055	0	0	0	0
Other Current Assets Numbers are in millions	2.352	2.372	4.083	4.483	4.401	4.362	13.231	0	7.402	7.541	8.669	9.602	8.699	7.835	12.746	25.548	26.538	7.065	6.746	3.709	2.202	1.762	6.945	15.245
Total Current Assets Numbers are in millions	27.284	24.815	29.09	21.074	24.427	30.644	27.329	29.599	32.358	24.585	23.82	33.937	28.512	25.398	33.768	51.662	56.32	78.677	92.61	51.395	47.715	45.437	9.067	16.564
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.7	1.07	1.341	1.553	1.715	0.716	0.595	0.269	0.416	0.334	0.459	1.041	0.998	0.36	0.786	1.364	2.758	3.501	3.236	3.119	2.176	1.9	1.358	0.891
Goodwill Numbers are in millions	0	0	0	0	0	0	68.531	26.373	26.857	26.333	34.827	26.333	26.333	0	0	0	0	0	0	42.446	16.181	0	0	0
Intangible Assets Numbers are in millions	0.123	0.167	0.135	0.135	0.27	18.476	54.565	0	0.229	0.084	-8.494	0.084	0	26.333	26.333	26.489	43.223	57.594	113.415	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.123	0.167	0.135	0.135	0.27	18.476	123.096	26.373	26.857	26.333	26.333	26.333	26.333	26.333	26.333	26.489	43.223	57.594	113.415	42.446	16.181	0	0	0
Long Term Investments Numbers are in millions	-3.415	-3.557	0.01	0.077	-0.258	0.008	-0.527	2.81	0.01	0.01	0.01	0.011	0	0	0	0	0.023	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.415	-0.167	-0.145	-0.212	0.004	0.004	0.012	0.012	0.01	0.012	0.009	-0.011	0.113	0.109	0.094	0.086	1.221	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.309	3.945	0.417	0.484	0.287	0.619	1.114	0.303	0.229	0.084	0.084	0.114	0.096	0.097	0.099	0.103	0.084	0.151	0.204	3.267	3.097	3.133	3.133	0.119
Total Non-Current Assets Numbers are in millions	2.132	1.458	1.758	2.037	2.018	19.823	124.29	29.767	27.522	26.773	26.895	27.488	27.54	26.899	27.312	28.042	47.309	61.246	116.855	48.832	21.454	5.033	4.491	1.01
Total Assets Numbers are in millions	29.416	26.273	30.848	23.111	26.445	50.467	151.619	59.366	59.88	51.358	50.715	61.425	56.052	52.297	61.08	79.704	103.629	139.923	209.465	100.227	69.169	50.47	13.558	17.574
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.502	0.885	4.253	1.894	1.82	3.799	5.384	4.659	5.1	4.762	5.682	5.526	5.997	6.672	5.371	22.282	24.543	31.331	44.589	9.144	0.923	0.767	0.1	0.642
Short Term Debt Numbers are in millions	5.143	4.969	5.972	5.706	5.564	3.856	0	0	0	0	0	0	0	0	0	0	1.284	5	8.85	0	0.006	0.022	0.022	0
Tax Payables Numbers are in millions	0.348	0.446	0.305	0.142	0.296	2.446	2.487	2.48	2.388	2.035	1.636	1.686	1.468	1.413	1.771	2.143	1.786	3.931	2.901	1.454	1.861	1.146	0.873	1.067
Deferred Revenue Numbers are in millions	-0.991	0	0	0	-5.564	0	0	0	0	0	0	0	0	0	0	0	2.816	3.931	2.901	0	1.861	1.146	0.873	0
Other Current Liabilities Numbers are in millions	9.501	8.282	8.866	7.024	14.222	11.759	15.35	12.266	13.324	13.199	11.311	12.174	10.042	7.726	13.33	17.228	21.279	22.729	29.459	16.803	4.465	1.842	1.484	3.178
Total Current Liabilities Numbers are in millions	15.155	14.136	19.091	14.624	16.042	19.414	20.734	16.925	18.424	17.961	16.993	17.7	16.039	14.398	18.701	39.51	49.922	62.991	85.799	25.947	7.255	3.777	2.479	3.82
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.566	0.703	0.392	0.983	0.241	0	3.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0.028	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-12.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.013	4.632	13.659	0	0	0	0	0	0	0	0	0	0	0.116	0.125	0.118	0.021	0.018	0.03	0.032
Other Non-Current Liabilities Numbers are in millions	0.366	0.174	0.406	0.584	0.371	1.819	14.01	0	0.512	0.809	1.005	1.053	1.07	1.151	1.254	1.192	1.189	2.511	18.764	8.843	5.246	1.018	1.035	0.924
Total Non-Current Liabilities Numbers are in millions	0.932	0.877	0.798	1.567	0.625	6.451	19.394	1.781	0.512	0.809	1.005	1.053	1.07	1.151	1.254	1.192	1.189	2.627	18.889	8.961	5.267	1.042	1.093	0.956
Total Liabilities Numbers are in millions	16.087	15.013	19.889	16.191	16.667	25.865	40.128	18.706	18.936	18.77	17.998	18.753	17.109	15.549	19.955	40.702	51.111	65.618	104.688	34.908	12.522	4.819	3.572	4.776
Equity:
Preferred Stock Numbers are in millions	164.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20.128	20.128	20.128	20.128	20.128	20.128	20.128	14.128	14.128	13.694	13.671	13.661	13.661	13.661	13.5	13.5	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-164.449	-166.423	-167.468	-171.696	-168.297	-152.861	-69.283	6.884	7.176	8.694	8.915	6.354	2.79	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.799	4.146	4.89	5.079	4.538	3.861	7.245	0	-5.759	-5.81	-5.857	-5.599	-6.964	-7.339	-7.303	-6.914	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	153.409	153.409	153.409	153.409	153.409	153.409	19.653	25.473	16.01	15.988	28.256	29.456	30.426	34.928	32.416	48.001	62.18	75.244	65.319	56.647	45.651	9.986	12.798
Total Shareholders Equity Numbers are in millions	13.329	11.26	10.959	6.92	9.778	24.537	111.499	40.665	41.018	32.588	32.717	42.672	38.943	36.748	41.125	39.002	48.001	62.18	75.244	65.319	56.647	45.651	9.986	12.798
Total Equity Numbers are in millions	13.329	11.26	10.959	6.92	9.778	24.602	111.491	40.66	40.944	32.588	32.717	42.672	38.943	36.748	41.125	39.002	52.518	74.305	104.777	65.319	56.647	45.651	9.986	12.798
Total Liabilities & Shareholders Equity Numbers are in millions	29.416	26.273	30.848	23.111	26.445	50.467	151.619	59.366	59.88	51.358	50.715	61.425	56.052	52.297	61.08	79.704	103.629	139.923	209.465	100.227	69.169	50.47	13.558	17.574

Daohe Global Group Limited

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