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

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0915.HK
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0.07 (HKD) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	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 Q1	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4
Revenue Numbers are in millions	19.539	25.098	19.257	21.489	30.389	34.567	28.072	23.92	18.734	29.135	36.557	49.274	58.239	26.878	37.931	52.539	39.967	23.513	54.086	24.468	44.048	24.468	53.824	25.849	44.974	25.849	58.423	27.512	55.629	27.512	54.418	25.155	25.155	25.155	23.941	23.941	23.941	23.941	23.382	23.382	23.382	23.382	48.941	48.941	48.941	48.941	72.427	72.427	72.427	72.427	95.896	95.896	95.896	95.896	72.081	72.081	72.081	72.081	22.459	22.459	22.459	22.459	11.085	11.085	11.085	11.085	11.074	11.074	11.074	11.074	7.412	7.412	7.412	7.412	8.123	8.123	8.123	8.123
Cost of Revenue Numbers are in millions	12.576	15.354	11.948	13.925	20.851	22.538	19.189	16.614	13.307	22.079	29.077	35.086	44.713	19.95	28.995	39.856	30.185	17.756	40.839	18.22	33.455	18.22	39.424	19.107	33.168	19.107	43.259	20.615	42.678	20.615	39.781	19.281	19.281	19.281	18.198	18.198	18.198	18.198	16.8	16.8	16.8	16.8	39.956	39.956	39.956	39.956	65.027	65.027	65.027	65.027	82.474	82.474	82.474	82.474	57.481	57.481	57.481	57.481	10.378	10.378	10.378	10.378	1.413	1.413	1.413	1.413	1.776	1.776	1.776	1.776	0.118	0.118	0.118	0.118	0.338	0.338	0.338	0.338
Gross Profit Numbers are in millions	6.963	9.744	7.309	7.564	9.538	12.029	8.883	7.306	5.427	7.056	7.48	14.188	13.526	6.929	8.936	12.683	9.782	5.757	13.247	6.248	10.593	6.248	14.4	6.743	11.806	6.743	15.164	6.897	12.951	6.897	14.637	5.875	5.875	5.875	5.743	5.743	5.743	5.743	6.582	6.582	6.582	6.582	8.985	8.985	8.985	8.985	7.4	7.4	7.4	7.4	13.422	13.422	13.422	13.422	14.6	14.6	14.6	14.6	12.081	12.081	12.081	12.081	9.672	9.672	9.672	9.672	9.298	9.298	9.298	9.298	7.294	7.294	7.294	7.294	7.785	7.785	7.785	7.785
Gross Profit Ratio Numbers are in millions	0.356	0.388	0.38	0.352	0.314	0.348	0.316	0.305	0.29	0.242	0.205	0.288	0.232	0.258	0.236	0.241	0.245	0.245	0.245	0.255	0.24	0.255	0.268	0.261	0.263	0.261	0.26	0.251	0.233	0.251	0.269	0.234	0.234	0.234	0.24	0.24	0.24	0.24	0.281	0.281	0.281	0.281	0.184	0.184	0.184	0.184	0.102	0.102	0.102	0.102	0.14	0.14	0.14	0.14	0.203	0.203	0.203	0.203	0.538	0.538	0.538	0.538	0.873	0.873	0.873	0.873	0.84	0.84	0.84	0.84	0.984	0.984	0.984	0.984	0.958	0.958	0.958	0.958
Reseach & Development Expenses Numbers are in millions	0	1.355	0	1.576	0	1.58	0	1.38	0	1.28	0	1.183	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	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	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	6.361	6.62	6.254	6.715	7.533	7.4	6.859	5.546	8.989	9.699	9.646	10.857	9.988	5.211	10.513	10.397	11.33	5.571	10.867	5.823	12.019	5.823	11.246	5.832	11.277	5.832	12.029	5.886	11.185	5.886	12.358	5.504	5.504	5.504	5.502	5.502	5.502	5.502	6.412	6.412	6.412	6.412	8.302	8.302	8.302	8.302	9.964	9.964	9.964	9.964	11.481	11.481	11.481	11.481	12.63	12.63	12.63	12.63	8.778	8.778	8.778	8.778	6.715	6.715	6.715	6.715	6.558	6.558	6.558	6.558	5.455	5.455	5.455	5.455	5.011	5.011	5.011	5.011
Selling & Marketing Expenses Numbers are in millions	0.734	1.81	1.068	0.909	1.71	1.697	1.436	0.983	1.427	2.053	2.507	5.175	7.021	3.049	0	0	-0.151	-0.151	-0.244	-0.244	-0.244	-0.244	-0.337	-0.337	-0.337	-0.337	-0.27	-0.27	-0.27	-0.27	-0.35	-0.35	-0.35	-0.35	-0.345	-0.345	-0.345	-0.345	-1.346	-1.346	-1.346	-1.346	-1.249	-1.249	-1.249	-1.249	2.665	2.665	2.665	2.665	9.563	9.563	9.563	9.563	-0.849	-0.849	-0.849	-0.849	-0.611	-0.611	-0.611	-0.611	0	0	0	0	-0.439	-0.439	-0.439	-0.439	-0.304	-0.304	-0.304	-0.304	-0.337	-0.337	-0.337	-0.337
SG&A Numbers are in millions	7.126	8.453	7.323	7.476	9.172	9.317	8.295	6.529	10.416	11.752	12.153	16.032	17.009	8.26	10.513	10.397	11.355	5.421	10.867	5.579	12.046	5.579	11.246	5.496	11.3	5.496	12.029	5.616	11.185	5.616	12.358	5.154	5.154	5.154	5.157	5.157	5.157	5.157	5.066	5.066	5.066	5.066	7.053	7.053	7.053	7.053	12.629	12.629	12.629	12.629	21.045	21.045	21.045	21.045	11.781	11.781	11.781	11.781	8.167	8.167	8.167	8.167	6.715	6.715	6.715	6.715	6.119	6.119	6.119	6.119	5.152	5.152	5.152	5.152	4.673	4.673	4.673	4.673
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.282	-0.282	-0.194	-0.194	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	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	0	0	0	0
Operating Expenses Numbers are in millions	7.126	9.808	6.597	7.322	8.66	8.832	7.914	7.445	8.761	23.188	11.623	94.071	26.39	8.067	11.039	10.175	11.96	5.421	10.578	5.579	11.29	5.579	11.025	5.496	10.459	5.496	11.663	5.616	10.861	5.616	11.853	5.154	5.154	5.154	5.157	5.157	5.157	5.157	5.066	5.066	5.066	5.066	7.053	7.053	7.053	7.053	12.629	12.629	12.629	12.629	21.045	21.045	21.045	21.045	11.781	11.781	11.781	11.781	8.167	8.167	8.167	8.167	6.715	6.715	6.715	6.715	6.119	6.119	6.119	6.119	5.152	5.152	5.152	5.152	4.673	4.673	4.673	4.673
Operating Income Numbers are in millions	-0.163	-0.064	-0.014	0.088	0.366	2.712	0.588	0.777	-4.989	-4.696	-4.673	-1.844	-3.483	-23.174	-1.577	2.286	-1.573	0.14	2.38	0.671	-1.453	0.671	3.154	1.214	0.506	1.214	3.135	1.232	1.766	1.232	2.279	0.758	0.758	0.758	0.197	0.197	0.197	0.197	1.514	1.514	1.514	1.514	-1.557	-1.557	-1.557	-1.557	-5.229	-5.229	-5.229	-5.229	-7.053	-7.053	-7.053	-7.053	3.32	3.32	3.32	3.32	3.909	3.909	3.909	3.909	3.692	3.692	3.692	3.692	3.178	3.178	3.178	3.178	2.142	2.142	2.142	2.142	3.112	3.112	3.112	3.112
Operating Income Ratio Numbers are in millions	-0.008	-0.003	-0.001	0.004	0.012	0.078	0.021	0.032	-0.266	-0.161	-0.128	-0.037	-0.06	-0.862	-0.042	0.044	-0.039	0.006	0.044	0.027	-0.033	0.027	0.059	0.047	0.011	0.047	0.054	0.045	0.032	0.045	0.042	0.03	0.03	0.03	0.008	0.008	0.008	0.008	0.065	0.065	0.065	0.065	-0.032	-0.032	-0.032	-0.032	-0.072	-0.072	-0.072	-0.072	-0.074	-0.074	-0.074	-0.074	0.046	0.046	0.046	0.046	0.174	0.174	0.174	0.174	0.333	0.333	0.333	0.333	0.287	0.287	0.287	0.287	0.289	0.289	0.289	0.289	0.383	0.383	0.383	0.383
Total Other Income Expenses Net Numbers are in millions	0.237	1.572	0.667	0.354	0.453	0.602	0.323	-0.897	1.617	-11.275	0.465	-78.009	-9.374	-0.004	-0.514	0.226	-0.601	-0.013	0.299	0	0.761	0	0.223	0	0.842	0	0.372	0	0.346	0	0.538	0	0	0	0	0	0	0	0	0	0	0	-0.989	-0.989	-0.989	-0.989	0.034	0.034	0.034	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0.009	0.009	0.009	0.228	0.228	0.228	0.228
Income Before Tax Numbers are in millions	0.074	1.508	0.653	0.442	0.819	3.314	0.911	-0.12	-3.372	-15.971	-4.208	-79.853	-12.857	-23.178	-2.091	2.512	-2.174	0.126	2.679	0.671	-0.692	0.671	3.377	1.214	1.348	1.214	3.507	1.232	2.112	1.232	2.817	0.758	0.758	0.758	0.197	0.197	0.197	0.197	1.514	1.514	1.514	1.514	-2.546	-2.546	-2.546	-2.546	-5.196	-5.196	-5.196	-5.196	-7.053	-7.053	-7.053	-7.053	3.32	3.32	3.32	3.32	3.909	3.909	3.909	3.909	3.692	3.692	3.692	3.692	3.178	3.178	3.178	3.178	2.151	2.151	2.151	2.151	3.339	3.339	3.339	3.339
Income Before Tax Ratio Numbers are in millions	0.004	0.06	0.034	0.021	0.027	0.096	0.032	-0.005	-0.18	-0.548	-0.115	-1.621	-0.221	-0.862	-0.055	0.048	-0.054	0.005	0.05	0.027	-0.016	0.027	0.063	0.047	0.03	0.047	0.06	0.045	0.038	0.045	0.052	0.03	0.03	0.03	0.008	0.008	0.008	0.008	0.065	0.065	0.065	0.065	-0.052	-0.052	-0.052	-0.052	-0.072	-0.072	-0.072	-0.072	-0.074	-0.074	-0.074	-0.074	0.046	0.046	0.046	0.046	0.174	0.174	0.174	0.174	0.333	0.333	0.333	0.333	0.287	0.287	0.287	0.287	0.29	0.29	0.29	0.29	0.411	0.411	0.411	0.411
Income Tax Expense Numbers are in millions	0.05	0.131	0.052	0.102	0.138	0.064	0.075	0.005	0.02	3.961	0.729	6.982	1.554	-2.134	0.131	0.298	0.609	0.28	0.509	0.252	0.678	0.252	0.331	0.1	0.044	0.1	0.355	-0.101	0.128	-0.101	0.531	0.062	0.062	0.062	0.036	0.036	0.036	0.036	0.035	0.035	0.035	0.035	0.517	0.517	0.517	0.517	-0.091	-0.091	-0.091	-0.091	0.665	0.665	0.665	0.665	0.691	0.691	0.691	0.691	0.22	0.22	0.22	0.22	0.036	0.036	0.036	0.036	0.096	0.096	0.096	0.096	0.065	0.065	0.065	0.065	0.123	0.123	0.123	0.123
Net Income Numbers are in millions	0.024	1.377	0.601	0.34	0.681	3.25	0.836	-0.125	-3.352	-12.012	-3.465	-72.858	-11.302	-21.044	-1.959	2.249	-2.73	-0.153	2.17	0.419	-1.37	0.419	3.046	1.114	1.304	1.114	3.152	1.333	1.984	1.333	3.348	0.696	0.696	0.696	0.161	0.161	0.161	0.161	1.48	1.48	1.48	1.48	-3.064	-3.064	-3.064	-3.064	-5.104	-5.104	-5.104	-5.104	-7.718	-7.718	-7.718	-7.718	2.629	2.629	2.629	2.629	3.689	3.689	3.689	3.689	3.656	3.656	3.656	3.656	3.082	3.082	3.082	3.082	2.086	2.086	2.086	2.086	3.217	3.217	3.217	3.217
Net Income Ratio Numbers are in millions	0.001	0.055	0.031	0.016	0.022	0.094	0.03	-0.005	-0.179	-0.412	-0.095	-1.479	-0.194	-0.783	-0.052	0.043	-0.068	-0.007	0.04	0.017	-0.031	0.017	0.057	0.043	0.029	0.043	0.054	0.048	0.036	0.048	0.062	0.028	0.028	0.028	0.007	0.007	0.007	0.007	0.063	0.063	0.063	0.063	-0.063	-0.063	-0.063	-0.063	-0.07	-0.07	-0.07	-0.07	-0.08	-0.08	-0.08	-0.08	0.036	0.036	0.036	0.036	0.164	0.164	0.164	0.164	0.33	0.33	0.33	0.33	0.278	0.278	0.278	0.278	0.281	0.281	0.281	0.281	0.396	0.396	0.396	0.396
EPS Numbers are in millions	0	0.001	0	0	0.001	0.002	0.001	-0	-0.002	-0.008	-0.002	-0.048	-0.008	-0.014	-0.002	0.002	-0.003	-0	0.002	0	-0.001	0	0.003	0.001	0.001	0.001	0.003	0.001	0.002	0.001	0.003	0.001	0.001	0.001	0	0	0	0	0.001	0.001	0.001	0.001	-0.003	-0.003	-0.003	-0.003	-0.005	-0.005	-0.005	-0.005	-0.008	-0.008	-0.008	-0.008	0.003	0.003	0.003	0.003	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.004	0.004	0.004	0.004
EPS Diluted Numbers are in millions	0	0.001	0	0	0.001	0.002	0.001	-0	-0.002	-0.008	-0.002	-0.048	-0.008	-0.014	-0.002	0.002	-0.003	-0	0.002	0	-0.001	0	0.003	0.001	0.001	0.001	0.003	0.001	0.002	0.001	0.003	0.001	0.001	0.001	0	0	0	0	0.001	0.001	0.001	0.001	-0.003	-0.003	-0.003	-0.003	-0.005	-0.005	-0.005	-0.005	-0.008	-0.008	-0.008	-0.008	0.003	0.003	0.003	0.003	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.004	0.004	0.004	0.004
EBITDA Numbers are in millions	-0.094	1.359	0.076	0.213	0.601	2.996	0.74	1.023	-4.776	-6.504	-1.531	-6.209	3.529	-19.772	-1.444	2.435	-1.361	0.219	2.487	0.74	-1.326	0.74	3.3	1.403	0.885	1.403	3.512	1.422	2.136	1.422	2.667	0.852	0.852	0.852	0.298	0.298	0.298	0.298	1.735	1.735	1.735	1.735	-0.909	-0.909	-0.909	-0.909	-5.196	-5.196	-5.196	-5.196	-6.429	-6.429	-6.429	-6.429	3.679	3.679	3.679	3.679	4.206	4.206	4.206	4.206	4.028	4.028	4.028	4.028	3.368	3.368	3.368	3.368	2.151	2.151	2.151	2.151	3.339	3.339	3.339	3.339
EBITDA Ratio Numbers are in millions	-0.005	0.054	0.004	0.01	0.02	0.087	0.026	0.043	-0.255	-0.223	-0.042	-0.126	0.061	-0.736	-0.038	0.046	-0.034	0.009	0.046	0.03	-0.03	0.03	0.061	0.054	0.02	0.054	0.06	0.052	0.038	0.052	0.049	0.034	0.034	0.034	0.012	0.012	0.012	0.012	0.074	0.074	0.074	0.074	-0.019	-0.019	-0.019	-0.019	-0.072	-0.072	-0.072	-0.072	-0.067	-0.067	-0.067	-0.067	0.051	0.051	0.051	0.051	0.187	0.187	0.187	0.187	0.363	0.363	0.363	0.363	0.304	0.304	0.304	0.304	0.29	0.29	0.29	0.29	0.411	0.411	0.411	0.411

Daohe Global Group Limited

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