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Daohe

0915.HK

Tags: HK Consumer Cyclical Specialty Retail

Daohe Global Group Limited Price (0915.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,509,593,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Daohe Global Group Limited

Currency: 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
Assets
Current Assets
Cash And Cash Equivalents 1.32M 2.12M 31.92M 34.87M 27.32M 37.61M 30.41M 16.75M 23.67M 20.95M 17.54M 19.81M 24.34M 15.15M 17.04M 24.96M 14.80M 13.28M 17.19M 12.72M 12.25M 16.10M 14.48M 16.60M
Short Term Investments 0.00 0.00 6.02M 109.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 366.00k 540.00k 498.00k 525.00k -2,571,000.00 765.00k 54.00k 528.00k 64.00k 125.00k 3.72M 3.54M
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 31.42M 0.00 0.00 0.00 0.00 0.00 5.46M 6.22M 4.24M 0.00 0.00 8.58M 8.77M 6.46M 3.71M 8.01M 3.21M 3.93M
Inventory 0.00 0.00 0.00 0.00 55.00k 13.54M 9.79M 13.03M 2.44M 69.00k 25.00k 0.00 1.00 -6,221,000.00 -4,236,000.00 -4,392,000.00 52.00k 55.00k 262.00k 313.00k 571.00k 772.00k 837.00k 861.00k
Other Current Assets 15.25M 6.95M 7.50M 12.74M 3.71M 6.75M 38.48M 26.54M 25.55M 12.75M 7.84M 8.70M 3.78M 2.45M 2.81M 7.40M 14.75M 4.53M 4.36M 4.40M 4.48M 4.21M 2.56M 2.32M
Total Current Assets 16.56M 9.07M 45.44M 47.72M 51.40M 92.61M 78.68M 56.32M 51.66M 33.77M 25.40M 28.51M 33.94M 23.82M 24.59M 32.36M 29.60M 27.33M 30.64M 24.43M 21.07M 29.09M 24.82M 27.28M
Non Current Assets
Property, Plant, and Equipment, Net 891.00k 1.36M 1.90M 2.18M 3.12M 3.24M 3.50M 2.76M 1.36M 786.00k 360.00k 998.00k 1.04M 459.00k 334.00k 416.00k 269.00k 595.00k 716.00k 1.72M 1.55M 1.34M 1.07M 1.70M
Goodwill 0.00 0.00 0.00 16.18M 42.45M 0.00 0.00 0.00 0.00 0.00 0.00 26.33M 26.33M 34.83M 26.33M 26.86M 26.37M 68.53M 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 113.42M 57.59M 43.22M 26.49M 26.33M 26.33M 0.00 84.00k -8,494,000.00 84.00k 229.00k 0.00 54.57M 18.48M 270.00k 135.00k 135.00k 167.00k 123.00k
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.00k 0.00 0.00 0.00 0.00 11.00k 10.00k 10.00k 10.00k 2.81M -527,000.00 8.00k -258,000.00 77.00k 10.00k -3,557,000.00 -3,415,000.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.22M 86.00k 94.00k 109.00k 113.00k -11,000.00 9.00k 12.00k 10.00k 12.00k 12.00k 4.00k 4.00k -212,000.00 -145,000.00 -167,000.00 3.29M
Other Non-Current Assets 119.00k 3.13M 3.13M 3.10M 3.27M 204.00k 151.00k 84.00k 103.00k 99.00k 97.00k 96.00k 114.00k 84.00k 84.00k 229.00k 303.00k 1.11M 619.00k 287.00k 484.00k 417.00k 3.95M 3.72M
Total Non-Current Assets 1.01M 4.49M 5.03M 21.45M 48.83M 116.86M 61.25M 47.31M 28.04M 27.31M 26.90M 27.54M 27.49M 26.90M 26.77M 27.52M 29.77M 124.29M 19.82M 2.02M 2.04M 1.76M 1.46M 2.13M
Other Assets 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 17.57M

+0%

13.56M

-23%

50.47M

+272%

69.17M

+37%

100.23M

+45%

209.47M

+109%

139.92M

-33%

103.63M

-26%

79.70M

-23%

61.08M

-23%

52.30M

-14%

56.05M

+7%

61.43M

+10%

50.72M

-17%

51.36M

+1%

59.88M

+17%

59.37M

-1%

151.62M

+155%

50.47M

-67%

26.45M

-48%

23.11M

-13%

30.85M

+33%

26.27M

-15%

29.42M

+12%

Liabilities
Current Liabilities
Account Payables 642.00k 100.00k 767.00k 923.00k 9.14M 44.59M 31.33M 24.54M 22.28M 5.37M 6.67M 6.00M 5.53M 5.68M 4.76M 5.10M 4.66M 5.38M 3.80M 1.82M 1.89M 4.25M 885.00k 1.50M
Short Term Debt 0.00 22.00k 22.00k 6.00k 2.30M 8.85M 6.05M 1.28M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.86M 5.56M 5.71M 5.97M 4.97M 5.14M
Tax Payables 1.07M 873.00k 1.15M 1.86M 1.45M 2.90M 3.93M 1.79M 2.14M 1.77M 1.41M 1.47M 1.69M 1.64M 2.04M 2.39M 2.48M 2.49M 2.45M 296.00k 142.00k 305.00k 446.00k 348.00k
Deferred Revenue 0.00 873.00k 1.15M 1.86M 0.00 2.90M 3.93M 2.82M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5,564,000.00 0.00 0.00 0.00 0.00
Other Current Liabilities 2.11M 1.48M 1.84M 4.47M 13.05M 29.46M 21.68M 22.31M 15.09M 11.56M 6.31M 8.57M 10.49M 9.68M 11.16M 10.94M 9.79M 12.86M 9.31M 8.36M 6.88M 8.56M 7.84M 8.16M
Total Current Liabilities 3.82M 2.48M 3.78M 7.26M 25.95M 85.80M 62.99M 49.92M 39.51M 18.70M 14.40M 16.04M 17.70M 16.99M 17.96M 18.42M 16.93M 20.73M 19.41M 16.04M 14.62M 19.09M 14.14M 15.16M
Non Current Liabilities
Long Term Debt 0.00 28.00k 6.00k 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 3.86M 0.00 241.00k 983.00k 392.00k 703.00k 566.00k
Deferred Revenue Non Current 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 -12,131,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 32.00k 30.00k 18.00k 21.00k 118.00k 125.00k 116.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.66M 4.63M 13.00k 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 924.00k 1.04M 1.02M 5.25M 8.84M 18.76M 2.51M 1.19M 1.19M 1.25M 1.15M 1.07M 1.05M 1.01M 809.00k 512.00k 1.78M 15.54M 6.45M 384.00k 584.00k 406.00k 174.00k 366.00k
Total Non-Current Liabilities 956.00k 1.09M 1.04M 5.27M 8.96M 18.89M 2.63M 1.19M 1.19M 1.25M 1.15M 1.07M 1.05M 1.01M 809.00k 512.00k 1.78M 19.39M 6.45M 625.00k 1.57M 798.00k 877.00k 932.00k
Other Liabilities 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 50.00k 28.00k 6.00k 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 1.32M 1.85M 1.35M 1.40M 1.56M
Total Liabilities 4.78M

+0%

3.57M

-25%

4.82M

+35%

12.52M

+160%

34.91M

+179%

104.69M

+200%

65.62M

-37%

51.11M

-22%

40.70M

-20%

19.96M

-51%

15.55M

-22%

17.11M

+10%

18.75M

+10%

18.00M

-4%

18.77M

+4%

18.94M

+1%

18.71M

-1%

40.13M

+115%

25.87M

-36%

16.67M

-36%

16.19M

-3%

19.89M

+23%

15.01M

-25%

16.09M

+7%

Equity
Preferred Stock 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.50M 13.50M 13.66M 13.66M 13.66M 13.67M 13.69M 14.13M 14.13M 20.13M 20.13M 20.13M 20.13M 20.13M 20.13M 20.13M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.79M 6.35M 8.92M 8.69M 7.18M 6.88M -69,283,000.00 -152,861,000.00 -168,297,000.00 -171,696,000.00 -167,468,000.00 -166,423,000.00 -164,449,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6,914,000.00 -7,303,000.00 -7,339,000.00 -6,964,000.00 -5,599,000.00 -5,857,000.00 -5,810,000.00 -5,759,000.00 0.00 7.25M 3.86M 4.54M 5.08M 4.89M 4.15M 0.00
Other Total Stockholders Equity 12.80M 9.99M 45.65M 56.65M 65.32M 75.24M 62.18M 48.00M 32.42M 34.93M 29.66M 29.46M 22.64M 9.96M 10.06M 19.24M 19.65M 153.41M 153.41M 153.41M 153.41M 153.41M 153.41M 157.65M
Total Stockholders Equity 12.80M 9.99M 45.65M 56.65M 65.32M 75.24M 62.18M 48.00M 39.00M 41.13M 36.75M 38.94M 42.67M 32.72M 32.59M 41.02M 40.67M 111.50M 24.54M 9.78M 6.92M 10.96M 11.26M 13.33M
Minority Interest 0.00 0.00 0.00 0.00 0.00 29.53M 12.13M 4.52M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -74,000.00 -5,000.00 -8,000.00 65.00k 0.00 0.00 0.00 0.00 0.00
Total Equity 12.80M

+0%

9.99M

-22%

45.65M

+357%

56.65M

+24%

65.32M

+15%

104.78M

+60%

74.31M

-29%

52.52M

-29%

39.00M

-26%

41.13M

+5%

36.75M

-11%

38.94M

+6%

42.67M

+10%

32.72M

-23%

32.59M

0%

40.94M

+26%

40.66M

-1%

111.49M

+174%

24.60M

-78%

9.78M

-60%

6.92M

-29%

10.96M

+58%

11.26M

+3%

13.33M

+18%

Total Liabilities And Total Equity 17.57M

+0%

13.56M

-23%

50.47M

+272%

69.17M

+37%

100.23M

+45%

209.47M

+109%

139.92M

-33%

103.63M

-26%

79.70M

-23%

61.08M

-23%

52.30M

-14%

56.05M

+7%

61.43M

+10%

50.72M

-17%

51.36M

+1%

59.88M

+17%

59.37M

-1%

151.62M

+155%

50.47M

-67%

26.45M

-48%

23.11M

-13%

30.85M

+33%

26.27M

-15%

29.42M

+12%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

6.02M

+0%

109.00k

-98%

170.00k

+56%

121.00k

-29%

68.00k

-44%

23.00k

-66%

103.00k

+348%

99.00k

-4%

97.00k

-2%

96.00k

-1%

95.00k

-1%

94.00k

-1%

94.00k

+0%

239.00k

+154%

239.00k

+0%

238.00k

0%

278.00k

+17%

270.00k

-3%

212.00k

-21%

135.00k

-36%

167.00k

+24%

123.00k

-26%

Total Debt 0.00

+0%

50.00k

+0%

28.00k

-44%

6.00k

-79%

0.00

+0%

8.85M

+0%

5.00M

-44%

1.28M

-74%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

3.86M

+0%

3.86M

+0%

5.81M

+51%

6.69M

+15%

6.36M

-5%

5.67M

-11%

5.71M

+1%

Net Debt -1,319,000.00 -2,072,000.00 -31,892,000.00 -34,863,000.00 -27,323,000.00 -28,759,000.00 -25,405,000.00 -15,468,000.00 -23,674,000.00 -20,953,000.00 -17,538,000.00 -19,813,000.00 -24,335,000.00 -15,151,000.00 -17,044,000.00 -24,956,000.00 -14,797,000.00 -9,422,000.00 -13,336,000.00 -6,918,000.00 -5,560,000.00 -9,740,000.00 -8,810,000.00 -10,893,000.00
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