Daohe Global Group Limited
HKEX:0915.HK
0.068 (HKD) • At close November 8, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 44.355 | 51.878 | 62.639 | 42.654 | 65.692 | 107.513 | 78.527 | 90.47 | 94.053 | 97.872 | 103.397 | 110.047 | 100.621 | 95.763 | 93.526 | 195.762 | 289.707 | 383.583 | 288.322 | 89.837 | 44.338 | 44.294 | 29.648 | 32.491 |
Cost of Revenue
| 27.302 | 34.776 | 41.727 | 29.921 | 51.156 | 79.799 | 60.282 | 68.851 | 71.024 | 72.879 | 76.427 | 82.459 | 77.123 | 72.791 | 67.2 | 159.823 | 260.109 | 329.897 | 229.923 | 41.513 | 5.652 | 7.104 | 0.473 | 1.352 |
Gross Profit
| 17.053 | 17.102 | 20.912 | 12.733 | 14.536 | 27.714 | 18.245 | 21.619 | 23.029 | 24.993 | 26.97 | 27.588 | 23.498 | 22.972 | 26.326 | 35.939 | 29.598 | 53.686 | 58.399 | 48.324 | 38.686 | 37.19 | 29.175 | 31.139 |
Gross Profit Ratio
| 0.384 | 0.33 | 0.334 | 0.299 | 0.221 | 0.258 | 0.232 | 0.239 | 0.245 | 0.255 | 0.261 | 0.251 | 0.234 | 0.24 | 0.281 | 0.184 | 0.102 | 0.14 | 0.203 | 0.538 | 0.873 | 0.84 | 0.984 | 0.958 |
Reseach & Development Expenses
| 1.355 | 1.576 | 1.58 | 1.38 | 1.28 | 1.183 | 1.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 12.874 | 14.248 | 14.479 | 14.535 | 19.397 | 20.845 | 14.931 | 20.91 | 22.285 | 23.292 | 23.329 | 23.543 | 22.014 | 22.007 | 25.647 | 33.207 | 39.855 | 45.925 | 50.521 | 35.112 | 26.861 | 26.233 | 21.821 | 20.042 |
Selling & Marketing Expenses
| 2.878 | 2.619 | 3.133 | 2.41 | 4.56 | 12.196 | 8.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 15.752 | 16.867 | 17.612 | 16.945 | 23.957 | 33.041 | 23.569 | 20.91 | 22.285 | 23.292 | 23.329 | 23.543 | 22.014 | 22.007 | 25.647 | 33.207 | 39.855 | 45.925 | 50.521 | 35.112 | 26.861 | 26.233 | 21.821 | 20.042 |
Other Expenses
| 0.072 | -1.377 | -0.594 | -2.292 | 0 | 0 | -0.534 | 0 | -0.603 | -0.977 | -1.346 | -1.078 | -0.097 | -1.38 | -5.382 | -10.137 | 10.66 | 38.253 | -3.397 | -2.443 | 0 | -1.757 | -1.214 | -1.349 |
Operating Expenses
| 15.32 | 15.49 | 17.018 | 14.653 | 22.83 | 32.266 | 23.035 | 20.638 | 21.682 | 22.315 | 21.983 | 22.465 | 20.615 | 20.627 | 20.265 | 28.212 | 50.515 | 84.178 | 47.124 | 32.669 | 26.861 | 24.476 | 20.607 | 18.693 |
Operating Income
| 1.277 | 1.847 | 4.05 | -1.856 | -9.369 | -5.327 | -4.79 | 1.557 | 1.316 | 2.678 | 5.125 | 5.123 | 2.692 | 3.901 | 6.057 | -5.414 | -20.917 | -30.492 | 11.275 | 15.655 | 11.825 | 12.714 | 8.568 | 12.446 |
Operating Income Ratio
| 0.029 | 0.036 | 0.065 | -0.044 | -0.143 | -0.05 | -0.061 | 0.017 | 0.014 | 0.027 | 0.05 | 0.047 | 0.027 | 0.041 | 0.065 | -0.028 | -0.072 | -0.079 | 0.039 | 0.174 | 0.267 | 0.287 | 0.289 | 0.383 |
Total Other Income Expenses Net
| 0.884 | -0.586 | 0.175 | -1.636 | -10.81 | -87.383 | -73.09 | -1.136 | -0.811 | 0.007 | -0.27 | -0.194 | 0.339 | -3.114 | 0 | -4.771 | 0.135 | 2.281 | 2.003 | -0.021 | 2.943 | -0.002 | 0.035 | 0.911 |
Income Before Tax
| 2.161 | 1.261 | 4.225 | -3.492 | -20.179 | -92.71 | -77.88 | 0.421 | 0.505 | 2.685 | 4.855 | 4.929 | 3.031 | 0.787 | 6.057 | -10.185 | -20.782 | -28.211 | 13.278 | 15.634 | 14.768 | 12.712 | 8.603 | 13.357 |
Income Before Tax Ratio
| 0.049 | 0.024 | 0.067 | -0.082 | -0.307 | -0.862 | -0.992 | 0.005 | 0.005 | 0.027 | 0.047 | 0.045 | 0.03 | 0.008 | 0.065 | -0.052 | -0.072 | -0.074 | 0.046 | 0.174 | 0.333 | 0.287 | 0.29 | 0.411 |
Income Tax Expense
| 0.183 | 0.24 | 0.139 | -0.015 | -4.69 | -8.536 | -1.69 | 0.167 | 1.118 | 1.009 | 0.399 | -0.403 | 0.247 | 0.142 | 0.138 | 2.069 | -0.365 | 2.659 | 2.763 | 0.88 | 0.143 | 0.384 | 0.261 | 0.49 |
Net Income
| 1.978 | 1.021 | 4.086 | -3.477 | -15.477 | -84.16 | -76.187 | 0.29 | -0.56 | 1.676 | 4.456 | 5.332 | 2.784 | 0.645 | 5.919 | -8.35 | -20.417 | -30.87 | 10.515 | 14.754 | 14.625 | 12.328 | 8.342 | 12.867 |
Net Income Ratio
| 0.045 | 0.02 | 0.065 | -0.082 | -0.236 | -0.783 | -0.97 | 0.003 | -0.006 | 0.017 | 0.043 | 0.048 | 0.028 | 0.007 | 0.063 | -0.043 | -0.07 | -0.08 | 0.036 | 0.164 | 0.33 | 0.278 | 0.281 | 0.396 |
EPS
| 0.001 | 0.001 | 0.003 | -0.002 | -0.01 | -0.056 | -0.052 | 0 | -0.001 | 0.002 | 0.004 | 0.005 | 0.003 | 0.001 | 0.006 | -0.008 | -0.02 | -0.031 | 0.011 | 0.15 | 0.015 | 1.27 | 0.011 | 0.017 |
EPS Diluted
| 0.001 | 0.001 | 0.003 | -0.002 | -0.01 | -0.056 | -0.052 | 0 | -0.001 | 0.002 | 0.004 | 0.005 | 0.003 | 0.001 | 0.006 | -0.008 | -0.02 | -0.031 | 0.011 | 0.15 | 0.015 | 1.27 | 0.011 | 0.017 |
EBITDA
| 3.152 | 2.966 | 5.099 | -0.25 | -0.056 | 30.748 | 3.06 | 1.839 | 1.635 | 2.951 | 5.881 | 5.881 | 3.069 | 4.304 | 6.938 | -2.822 | -20.917 | -27.996 | 12.714 | 16.843 | 13.17 | 13.475 | 8.568 | 12.446 |
EBITDA Ratio
| 0.071 | 0.057 | 0.081 | -0.006 | -0.001 | 0.286 | 0.039 | 0.02 | 0.017 | 0.03 | 0.057 | 0.053 | 0.031 | 0.045 | 0.074 | -0.014 | -0.072 | -0.073 | 0.044 | 0.187 | 0.297 | 0.304 | 0.289 | 0.383 |