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

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0915.HK
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0.049 (HKD) • At close September 13, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q3	2017 Q1	2016 Q3	2016 Q1	2015 Q3	2015 Q1	2014 Q3	2014 Q1	2013 Q3	2013 Q1	2012 Q3	2012 Q1	2011 Q3	2011 Q1	2010 Q3	2010 Q1	2009 Q3	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.602	14.04	14.482	15.628	16.104	12.064	12.249	10.699	12.723	6.719	17.192	14.327	13.278	15.045	14.797	27.252	24.956	24.919	17.044	16.203	15.151	14.301	24.335	22.576	19.813	19.992	17.538	17.065	20.953	22.283	23.674
Short Term Investments Numbers are in millions	3.538	4.884	3.724	0	0.125	0	0.064	0.27	0.528	6.546	0.054	1.807	0.765	1.807	-2.571	2.262	0.525	0.084	0.498	0.084	0.54	0.084	0.366	0.084	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	20.14	18.924	18.206	15.628	16.104	12.064	12.249	10.699	12.723	13.265	17.192	14.327	14.043	16.852	14.797	27.252	24.956	24.919	17.044	16.203	15.151	14.301	24.335	22.576	19.813	19.992	17.538	17.065	20.953	22.283	23.674
Net Receivables Numbers are in millions	3.931	3.147	3.21	6.233	8.006	3.872	3.707	4.529	6.462	10.482	8.774	10.799	0	0	5.39	4.857	4.392	6.472	4.236	6.819	6.221	6.357	5.456	7.829	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.861	0.704	0.837	1.512	0.772	1.118	0.571	0.311	0.313	0.297	0.262	0.234	0.055	0.127	0.052	-4.857	-4.392	-6.472	-4.236	-6.819	-6.221	-6.357	0	-7.829	0	0	0.025	0.141	0.069	0	2.44
Other Current Assets Numbers are in millions	2.352	2.804	2.372	10.063	12.214	8.254	8.254	7.395	11.391	14.165	13.19	17.78	0	11.316	14.75	7.556	7.402	8.791	7.541	9.875	8.669	11.113	9.602	11.911	8.699	12.609	7.835	10.665	12.746	12.179	25.548
Total Current Assets Numbers are in millions	27.284	25.579	24.815	27.203	29.09	21.436	21.074	18.405	24.427	27.727	30.644	32.341	27.329	28.295	29.599	34.808	32.358	33.71	24.585	26.078	23.82	25.414	33.937	34.487	28.512	32.601	25.398	27.871	33.768	34.462	51.662
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.7	2.114	1.07	2	1.341	1.6	1.553	2.298	1.715	2.812	0.716	0.879	0.595	0.614	0.269	0.356	0.416	0.345	0.334	0.377	0.459	0.785	1.041	1.384	0.998	0.736	0.36	0.477	0.786	1.071	1.364
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	57.336	68.531	66.699	26.373	26.373	26.857	26.333	26.333	26.333	34.827	26.333	26.333	26.333	26.333	26.333	0	0	0	0	0
Intangible Assets Numbers are in millions	0.123	0.167	0.167	0.135	0.135	0.135	0.135	0.27	0.27	15.033	18.476	47.257	54.565	55.9	0.229	0.229	0.229	0.084	0.084	0.084	-8.494	0.084	0.084	0.084	0	0	26.333	26.333	26.333	26.333	26.489
Goodwill and Intangible Assets Numbers are in millions	0.123	0.167	0.167	0.135	0.135	0.135	0.135	0.27	0.27	15.033	18.476	104.593	123.096	122.599	26.373	26.373	26.857	26.333	26.333	26.333	26.333	26.333	26.333	26.333	26.333	26.333	26.333	26.333	26.333	26.333	26.489
Long Term Investments Numbers are in millions	-3.415	-4.717	-3.557	0	0.01	0	0.077	0.071	-0.258	-6.269	0.008	0.237	-0.527	-1.568	2.81	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.011	0.011	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.415	-0.167	-0.167	0	-0.145	0	-0.212	0.004	0.004	0.004	0.004	0.004	0.012	0.013	0.012	0.01	0.01	0.013	0.012	0.009	0.009	0.019	-0.011	-0.011	0.113	0.139	0.109	0.109	0.094	0.086	0.086
Other Non-Current Assets Numbers are in millions	0.309	5.19	3.945	0.19	0.417	0.355	0.484	0.138	0.287	6.909	0.619	0.342	1.114	2.143	0.303	0.229	0.229	0.084	0.084	0.084	0.084	0.084	0.103	0.197	0.096	0.096	0.097	0.098	0.099	0.101	0.103
Total Non-Current Assets Numbers are in millions	2.132	2.587	1.458	2.325	1.758	2.09	2.037	2.781	2.018	18.489	19.823	106.055	124.29	123.801	29.767	26.978	27.522	26.785	26.773	26.813	26.895	27.231	27.488	27.925	27.54	27.304	26.899	27.017	27.312	27.591	28.042
Total Assets Numbers are in millions	29.416	28.166	26.273	29.528	30.848	23.526	23.111	21.186	26.445	46.216	50.467	138.396	151.619	152.096	59.366	61.786	59.88	60.495	51.358	52.891	50.715	52.645	61.425	62.412	56.052	59.905	52.297	54.888	61.08	62.053	79.704
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.502	1.371	0.885	2.409	4.253	2.296	1.894	1.571	1.82	3.469	3.799	6.613	5.384	6.35	4.659	5.242	5.1	5.453	4.762	5.306	5.682	6.043	5.526	6.55	5.997	8.799	6.672	7.953	5.371	6.409	22.282
Short Term Debt Numbers are in millions	5.143	5.587	4.969	5.823	5.972	4.896	5.706	6.015	5.564	6.417	3.856	3.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.348	0.43	0.446	0.375	0.305	0.273	0.142	0.135	0.296	1.537	2.446	2.602	2.487	2.58	2.48	2.629	2.388	1.798	2.035	1.911	1.636	2.013	1.686	1.648	1.468	1.442	1.413	1.753	1.771	1.847	2.143
Deferred Revenue Numbers are in millions	-0.991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9.501	8.315	8.282	8.859	8.866	7.011	7.024	5.744	8.658	9.802	11.759	15.913	15.35	18.107	12.266	12.764	13.324	11.48	13.199	12.067	11.311	13.331	12.174	12.913	10.042	11.253	7.726	8.751	13.33	18.147	17.228
Total Current Liabilities Numbers are in millions	15.155	15.273	14.136	17.091	19.091	14.203	14.624	13.33	16.042	19.688	19.414	26.382	20.734	24.457	16.925	18.006	18.424	16.933	17.961	17.373	16.993	19.374	17.7	19.463	16.039	20.052	14.398	16.704	18.701	24.556	39.51
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.566	1.007	0.703	1.008	0.392	0.781	0.983	0.854	0.241	0.529	0	0	3.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	6.719	7.13	5.586	0	0	-12.131	0	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	0	0	0.013	0.013	3.771	4.632	11.827	13.659	13.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.366	0.331	0.174	0.227	0.406	0.57	0.584	-6.036	-6.759	-3.785	1.819	1.875	14.01	1.916	1.781	0.531	0.512	0.735	0.809	0.805	1.005	1	1.053	1.007	1.07	1.036	1.151	1.208	1.254	1.254	1.192
Total Non-Current Liabilities Numbers are in millions	0.932	1.338	0.877	1.235	0.798	1.351	1.567	1.55	0.625	6.101	6.451	13.702	19.394	15.891	1.781	0.531	0.512	0.735	0.809	0.805	1.005	1	1.053	1.007	1.07	1.036	1.151	1.208	1.254	1.254	1.192
Total Liabilities Numbers are in millions	16.087	16.611	15.013	18.326	19.889	15.554	16.191	14.88	16.667	25.789	25.865	40.084	40.128	40.348	18.706	18.537	18.936	17.668	18.77	18.178	17.998	20.374	18.753	20.47	17.109	21.088	15.549	17.912	19.955	25.81	40.702
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	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	20.128	20.128	20.128	20.128	20.128	20.128	20.128	14.128	14.128	14.128	14.094	13.694	13.671	13.671	13.671	13.661	13.661	13.661	13.661	13.661	13.581	13.5	0	13.5
Retained Earnings Numbers are in millions	-164.449	-165.822	-166.423	-166.787	-167.468	-170.86	-171.696	-171.649	-168.297	-156.326	-152.861	-80.476	-69.283	-66.55	6.884	9.496	7.176	10.638	8.694	10.901	8.915	5.773	6.354	5.699	2.79	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.799	3.84	4.146	4.452	4.89	5.295	5.079	4.418	-4.339	3.167	-4.39	5.252	0	0	0	0	-5.759	0	-5.81	0	-5.857	0	-5.599	0	-6.964	0	-7.339	0	-7.303	0	-6.914
Other Total Stockholders Equity Numbers are in millions	-0	153.409	153.409	153.409	153.409	153.409	153.409	153.409	162.286	153.409	161.66	153.409	160.654	158.177	19.653	19.629	25.473	18.095	16.01	10.141	15.988	12.827	28.256	22.582	29.456	25.156	30.426	23.395	34.928	36.243	32.416
Total Shareholders Equity Numbers are in millions	13.329	11.555	11.26	11.202	10.959	7.972	6.92	6.306	9.778	20.378	24.537	98.313	111.499	111.755	40.665	43.253	41.018	42.827	32.588	34.713	32.717	32.271	42.672	41.942	38.943	38.817	36.748	36.976	41.125	36.243	39.002
Total Equity Numbers are in millions	13.329	11.555	11.26	11.202	10.959	7.972	6.92	6.306	9.778	20.427	24.602	98.312	111.491	111.748	40.66	43.249	40.944	42.827	32.588	34.713	32.717	32.271	42.672	41.942	38.943	38.817	36.748	36.976	41.125	36.243	39.002
Total Liabilities & Shareholders Equity Numbers are in millions	29.416	28.166	26.273	29.528	30.848	23.526	23.111	21.186	26.445	46.216	50.467	138.396	151.619	152.096	59.366	61.786	59.88	60.495	51.358	52.891	50.715	52.645	61.425	62.412	56.052	59.905	52.297	54.888	61.08	62.053	79.704

Daohe Global Group Limited

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