Daohe
0915.HKDaohe Global Group Limited Price (0915.HK)
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Shares Outstanding
1,509,593,000
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Daohe Global Group LimitedCurrency: HKD
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue |
32,491,000.00
+0% |
29,648,000.00
-9% |
44,294,000.00
+49% |
44,338,000.00
+0% |
89,837,000.00
+103% |
288,322,000.00
+221% |
383,583,000.00
+33% |
289,707,000.00
-24% |
195,762,000.00
-32% |
93,526,000.00
-52% |
95,763,000.00
+2% |
100,621,000.00
+5% |
110,047,000.00
+9% |
103,397,000.00
-6% |
97,872,000.00
-5% |
94,053,000.00
-4% |
90,470,000.00
-4% |
78,527,000.00
-13% |
107,513,000.00
+37% |
65,692,000.00
-39% |
42,654,000.00
-35% |
62,639,000.00
+47% |
51,878,000.00
-17% |
44,355,000.00
-15% |
|
| Cost of Revenue | |||||||||||||||||||||||||
| Cost of Revenue | 1,352,000.00 | 473,000.00 | 7,104,000.00 | 5,652,000.00 | 41,513,000.00 | 229,923,000.00 | 329,897,000.00 | 260,109,000.00 | 159,823,000.00 | 67,200,000.00 | 72,791,000.00 | 77,123,000.00 | 82,459,000.00 | 76,427,000.00 | 72,879,000.00 | 71,024,000.00 | 68,851,000.00 | 60,282,000.00 | 79,799,000.00 | 51,156,000.00 | 29,921,000.00 | 41,727,000.00 | 34,776,000.00 | 27,302,000.00 | |
| Gross Profit | |||||||||||||||||||||||||
| Gross Profit |
31,139,000.00
+0% |
29,175,000.00
-6% |
37,190,000.00
+27% |
38,686,000.00
+4% |
48,324,000.00
+25% |
58,399,000.00
+21% |
53,686,000.00
-8% |
29,598,000.00
-45% |
35,939,000.00
+21% |
26,326,000.00
-27% |
22,972,000.00
-13% |
23,498,000.00
+2% |
27,588,000.00
+17% |
26,970,000.00
-2% |
24,993,000.00
-7% |
23,029,000.00
-8% |
21,619,000.00
-6% |
18,245,000.00
-16% |
27,714,000.00
+52% |
14,536,000.00
-48% |
12,733,000.00
-12% |
20,912,000.00
+64% |
17,102,000.00
-18% |
17,053,000.00
0% |
|
| Gross Profit Ratio | (0.96%) | (0.98%) | (0.84%) | (0.87%) | (0.54%) | (0.20%) | (0.14%) | (0.10%) | (0.18%) | (0.28%) | (0.24%) | (0.23%) | (0.25%) | (0.26%) | (0.26%) | (0.24%) | (0.24%) | (0.23%) | (0.26%) | (0.22%) | (0.30%) | (0.33%) | (0.33%) | (0.38%) | |
| Operating Expenses | |||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,723,500.00 | 1,183,000.00 | 1,280,000.00 | 1,380,000.00 | 1,580,000.00 | 1,576,000.00 | 0.00 | |
| General and Administrative | 20,042,000.00 | 21,821,000.00 | 26,233,000.00 | 26,861,000.00 | 35,112,000.00 | 50,521,000.00 | 45,925,000.00 | 39,855,000.00 | 33,207,000.00 | 25,647,000.00 | 22,007,000.00 | 22,014,000.00 | 23,543,000.00 | 23,329,000.00 | 23,292,000.00 | 22,285,000.00 | 20,910,000.00 | 14,931,000.00 | 20,845,000.00 | 19,397,000.00 | 14,535,000.00 | 14,479,000.00 | 14,248,000.00 | 12,874,000.00 | |
| Selling, General & Admin... | 20,042,000.00 | 21,821,000.00 | 26,233,000.00 | 26,861,000.00 | 35,112,000.00 | 50,521,000.00 | 45,925,000.00 | 39,855,000.00 | 33,207,000.00 | 25,647,000.00 | 22,007,000.00 | 22,014,000.00 | 23,543,000.00 | 23,329,000.00 | 23,292,000.00 | 22,285,000.00 | 20,910,000.00 | 23,569,000.00 | 33,041,000.00 | 23,957,000.00 | 16,945,000.00 | 17,612,000.00 | 16,867,000.00 | 15,752,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,638,000.00 | 12,196,000.00 | 4,560,000.00 | 2,410,000.00 | 3,133,000.00 | 2,619,000.00 | 2,878,000.00 | |
| Depreciation and Amortiz... | 0.00 | 0.00 | 761,000.00 | 1,345,000.00 | 1,188,000.00 | 1,439,000.00 | 2,496,000.00 | 0.00 | 2,592,000.00 | 881,000.00 | 403,000.00 | 377,000.00 | 758,000.00 | 756,000.00 | 273,000.00 | 319,000.00 | 282,000.00 | 7,850,000.00 | 13,609,000.00 | 8,024,000.00 | 1,606,000.00 | 1,049,000.00 | 1,119,000.00 | 907,000.00 | |
| Other Expenses | -1,349,000.00 | -1,214,000.00 | -1,757,000.00 | 0.00 | -2,443,000.00 | -3,397,000.00 | 38,253,000.00 | 10,660,000.00 | -10,137,000.00 | -5,382,000.00 | -1,380,000.00 | -97,000.00 | -1,078,000.00 | -1,346,000.00 | -977,000.00 | -603,000.00 | 0.00 | -534,000.00 | 0.00 | 0.00 | -2,292,000.00 | -594,000.00 | -1,377,000.00 | 1,301,000.00 | |
| Total Operating Expenses | 18,693,000.00 | 20,607,000.00 | 24,476,000.00 | 26,861,000.00 | 32,669,000.00 | 47,124,000.00 | 84,178,000.00 | 50,515,000.00 | 28,212,000.00 | 20,265,000.00 | 20,627,000.00 | 20,615,000.00 | 22,465,000.00 | 21,983,000.00 | 22,315,000.00 | 21,682,000.00 | 20,638,000.00 | 23,035,000.00 | 32,266,000.00 | 22,830,000.00 | 14,653,000.00 | 17,018,000.00 | 15,490,000.00 | 17,053,000.00 | |
| Cost and Exponses | 20,045,000.00 | 21,080,000.00 | 31,580,000.00 | 32,513,000.00 | 74,182,000.00 | 277,047,000.00 | 414,075,000.00 | 310,624,000.00 | 188,035,000.00 | 87,465,000.00 | 93,418,000.00 | 97,738,000.00 | 104,924,000.00 | 98,410,000.00 | 95,194,000.00 | 92,706,000.00 | 89,489,000.00 | 83,317,000.00 | 112,065,000.00 | 73,986,000.00 | 44,574,000.00 | 58,745,000.00 | 50,266,000.00 | 44,355,000.00 | |
| Operating Income | |||||||||||||||||||||||||
| Operating Income |
12,446,000.00
+0% |
8,568,000.00
-31% |
12,714,000.00
+48% |
11,825,000.00
-7% |
15,655,000.00
+32% |
11,275,000.00
-28% |
-30,492,000.00
-370% |
-20,917,000.00
-31% |
-5,414,000.00
-74% |
6,057,000.00
-212% |
3,901,000.00
-36% |
2,692,000.00
-31% |
5,123,000.00
+90% |
5,125,000.00
+0% |
2,678,000.00
-48% |
1,316,000.00
-51% |
1,557,000.00
+18% |
-4,790,000.00
-408% |
-5,327,000.00
+11% |
-9,369,000.00
+76% |
-1,856,000.00
-80% |
4,050,000.00
-318% |
1,847,000.00
-54% |
1,277,000.00
-31% |
|
| Operating Income Ratio | (0.38%) | (0.29%) | (0.29%) | (0.27%) | (0.17%) | (0.04%) | (-0.08%) | (-0.07%) | (-0.03%) | (0.06%) | (0.04%) | (0.03%) | (0.05%) | (0.05%) | (0.03%) | (0.01%) | (0.02%) | (-0.06%) | (-0.05%) | (-0.14%) | (-0.04%) | (0.06%) | (0.04%) | (0.03%) | |
| Other Income and Exp... | |||||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | 55,000.00 | 55,000.00 | 7,000.00 | 7,000.00 | 14,000.00 | 16,000.00 | 9,000.00 | 30,000.00 | 25,000.00 | 68,000.00 | 161,000.00 | 240,000.00 | 441,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 2,000.00 | 0.00 | 21,000.00 | 0.00 | 0.00 | 418,000.00 | 52,000.00 | 0.00 | 3,114,000.00 | 0.00 | 194,000.00 | 270,000.00 | 0.00 | 758,000.00 | 0.00 | 73,087,000.00 | 0.00 | 119,000.00 | 87,000.00 | 102,000.00 | 99,000.00 | 112,000.00 | |
| Total Other Income/Exp... | 911,000.00 | 35,000.00 | -2,000.00 | 2,943,000.00 | -21,000.00 | 2,003,000.00 | -312,000.00 | 135,000.00 | -3,056,000.00 | -1,366,000.00 | -1,540,000.00 | 339,000.00 | -139,000.00 | -132,000.00 | 7,000.00 | -842,000.00 | -560,000.00 | -68,170,500.00 | -87,383,000.00 | -10,810,000.00 | -1,572,000.00 | 331,000.00 | -297,000.00 | 884,000.00 | |
| EBITDA | |||||||||||||||||||||||||
| EBITDA | 12,446,000.00 | 8,568,000.00 | 13,475,000.00 | 13,170,000.00 | 16,843,000.00 | 12,714,000.00 | -27,996,000.00 | -17,491,000.00 | -2,822,000.00 | 6,938,000.00 | 4,304,000.00 | 3,069,000.00 | 5,881,000.00 | 5,881,000.00 | 2,951,000.00 | 1,635,000.00 | 1,839,000.00 | 3,060,000.00 | 30,748,000.00 | -56,000.00 | -1,799,000.00 | 5,376,000.00 | 2,479,000.00 | 3,180,000.00 | |
| EBITDA ratio | (0.38%) | (0.29%) | (0.30%) | (0.30%) | (0.19%) | (0.04%) | (-0.07%) | (-0.07%) | (-0.01%) | (0.07%) | (0.04%) | (0.03%) | (0.05%) | (0.06%) | (0.03%) | (0.02%) | (0.02%) | (0.04%) | (0.29%) | (0.00%) | (-0.01%) | (0.08%) | (0.06%) | (0.07%) | |
| Income Before Tax | |||||||||||||||||||||||||
| Income Before Tax | 13,357,000.00 | 8,603,000.00 | 12,712,000.00 | 14,768,000.00 | 15,634,000.00 | 13,278,000.00 | -28,211,000.00 | -20,782,000.00 | -10,185,000.00 | 6,057,000.00 | 787,000.00 | 3,031,000.00 | 4,929,000.00 | 4,855,000.00 | 2,685,000.00 | 505,000.00 | 421,000.00 | -77,880,000.00 | -92,710,000.00 | -20,179,000.00 | -3,492,000.00 | 4,225,000.00 | 1,261,000.00 | 2,161,000.00 | |
| Income Before Tax Ratio | (0.41%) | (0.29%) | (0.29%) | (0.33%) | (0.17%) | (0.05%) | (-0.07%) | (-0.07%) | (-0.05%) | (0.06%) | (0.01%) | (0.03%) | (0.04%) | (0.05%) | (0.03%) | (0.01%) | (0.00%) | (-0.99%) | (-0.86%) | (-0.31%) | (-0.08%) | (0.07%) | (0.02%) | (0.05%) | |
| Income Tax Expense | |||||||||||||||||||||||||
| Income Tax Expense | 490,000.00 | 261,000.00 | 384,000.00 | 143,000.00 | 880,000.00 | 2,763,000.00 | 2,659,000.00 | -365,000.00 | 2,069,000.00 | 138,000.00 | 142,000.00 | 247,000.00 | -403,000.00 | 399,000.00 | 1,009,000.00 | 1,118,000.00 | 167,000.00 | -1,690,000.00 | -8,536,000.00 | -4,690,000.00 | -15,000.00 | 139,000.00 | 240,000.00 | 183,000.00 | |
| Net Income | |||||||||||||||||||||||||
| Net Income | 12,867,000.00
+0% |
8,342,000.00
-35% |
12,328,000.00
+48% |
14,625,000.00
+19% |
14,754,000.00
+1% |
10,515,000.00
-29% |
-30,870,000.00
-394% |
-20,417,000.00
-34% |
-8,350,000.00
-59% |
5,919,000.00
-171% |
645,000.00
-89% |
2,784,000.00
+332% |
5,332,000.00
+92% |
4,456,000.00
-16% |
1,676,000.00
-62% |
-560,000.00
-133% |
290,000.00
-152% |
-76,187,000.00
-26,371% |
-84,160,000.00
+10% |
-15,477,000.00
-82% |
-3,477,000.00
-78% |
4,086,000.00
-218% |
1,021,000.00
-75% |
1,978,000.00
+94% |
|
| Net Income Ratio | (0.40%) | (0.28%) | (0.28%) | (0.33%) | (0.16%) | (0.04%) | (-0.08%) | (-0.07%) | (-0.04%) | (0.06%) | (0.01%) | (0.03%) | (0.05%) | (0.04%) | (0.02%) | (-0.01%) | (0.00%) | (-0.97%) | (-0.78%) | (-0.24%) | (-0.08%) | (0.07%) | (0.02%) | (0.04%) | |
| Earning Per Share | |||||||||||||||||||||||||
| Basic EPS | 0.02 | 0.01 | 1.27 | 0.02 | 0.15 | 0.01 | -0.03 | -0.02 | -0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -0.06 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Diluted EPS | 0.02 | 0.01 | 1.27 | 0.01 | 0.15 | 0.01 | -0.03 | -0.02 | -0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -0.06 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Outstanding | |||||||||||||||||||||||||
| Basic Share Outstanding | 748,081,395.00 | 749,281,437.00 | 971,100,000.00 | 953,804,348.00 | 983,451,000.00 | 979,125,000.00 | 1,001,758,500.00 | 1,007,887,500.00 | 1,012,492,500.00 | 1,012,492,500.00 | 1,020,852,000.00 | 1,024,603,500.00 | 1,024,603,500.00 | 1,025,255,400.00 | 1,025,534,700.00 | 1,054,212,000.00 | 1,059,593,000.00 | 1,452,654,000.00 | 1,509,593,000.00 | 1,509,593,000.00 | 1,509,593,000.00 | 1,509,593,000.00 | 1,509,593,000.00 | 1,509,593,000.00 | |
| Diluted Share Outstanding | 748,081,395.00 | 749,281,437.00 | 971,100,000.00 | 997,159,091.00 | 983,451,000.00 | 979,125,000.00 | 1,001,758,500.00 | 1,007,887,500.00 | 1,012,492,500.00 | 1,031,814,000.00 | 1,034,097,000.00 | 1,024,603,500.00 | 1,024,603,500.00 | 1,025,255,400.00 | 1,025,753,100.00 | 1,054,212,000.00 | 1,059,593,000.00 | 1,452,654,000.00 | 1,509,593,000.00 | 1,509,593,000.00 | 1,509,593,000.00 | 1,509,593,000.00 | 1,509,593,000.00 | 1,509,593,000.00 | |