Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
HK Stock MarketDetailed Quotes
00915 DAOHE GLOBAL
- 0.107
- -0.001-0.93%
Noon Break May 15 11:53 CST
161.53MMarket Cap7.64P/E (TTM)
0.113High0.107Low1.04MVolume0.109Open0.108Pre Close112.60KTurnover0.07%Turnover Ratio7.64P/E (Static)1.51BShares0.25552wk High1.30P/B161.53MFloat Cap0.04152wk Low--Dividend TTM1.51BShs Float6.922Historical High--Dividend LFY5.56%Amplitude-0.191Historical Low0.108Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
DAOHE GLOBAL Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 31.70%2.85M | -57.38%393K | 71.37%2.16M | -30.94%922K | -70.15%1.26M | -5.45%1.34M | 220.99%4.23M | 222.78%1.41M | 82.69%-3.49M | -1,393.51%-1.15M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 16.78%-367K | ---- | -83.75%-441K | ---- | -49.07%-240K | ---- | -136.76%-161K | ---- | -172.00%-68K | ---- |
| Impairment and provisions: | -538.71%-136K | ---- | -86.75%31K | ---- | 6.36%234K | ---- | -77.93%220K | ---- | -91.88%997K | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | --20K | ---- | ---- | ---- | --543K | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | -92.05%7K | ---- | --88K | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 45.83%35K | ---- | 110.96%24K | ---- | -199.55%-219K | ---- | -62.00%220K | ---- | 90.46%579K | ---- |
| -Other impairments and provisions | ---171K | ---- | ---- | ---- | --345K | ---- | ---- | ---- | -101.04%-125K | ---- |
| Revaluation surplus: | -36.36%28K | ---- | 237.50%44K | ---- | ---32K | ---- | ---- | ---- | --135K | ---- |
| -Other fair value changes | -36.36%28K | ---- | 237.50%44K | ---- | ---32K | ---- | ---- | ---- | --135K | ---- |
| Asset sale loss (gain): | --3K | ---- | ---- | ---- | 100.37%1K | ---- | -1,900.00%-270K | ---- | -72.22%15K | ---- |
| -Loss (gain) from sale of subsidiary company | ---1K | ---- | ---- | ---- | ---- | ---- | ---277K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | --4K | ---- | ---- | ---- | -85.71%1K | ---- | -53.33%7K | ---- | 1,600.00%15K | ---- |
| Depreciation and amortization: | 5.73%959K | ---- | -18.95%907K | ---- | 6.67%1.12M | ---- | -34.68%1.05M | ---- | -79.99%1.61M | ---- |
| Financial expense | -53.98%52K | ---- | 8.65%113K | ---- | -2.80%104K | ---- | 17.58%107K | ---- | -23.53%91K | ---- |
| Special items | ---- | ---- | ---28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 21.46%3.39M | -57.38%393K | 13.89%2.79M | -30.94%922K | -52.67%2.45M | -5.45%1.34M | 822.07%5.17M | 222.78%1.41M | -942.35%-716K | -1,393.51%-1.15M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -2,687.10%-864K | ---- | 79.74%-31K | ---- | 23.88%-153K | ---- | 22.09%-201K | ---- | -405.88%-258K | ---- |
| Accounts receivable (increase)decrease | 99.33%-5K | ---- | -114.86%-745K | ---- | 210.98%5.02M | ---- | -307.67%-4.52M | ---- | 8.37%2.18M | ---- |
| Accounts payable increase (decrease) | -177.39%-849K | ---- | 126.80%1.1M | ---- | -205.35%-4.09M | ---- | 3,310.74%3.89M | ---- | 96.85%-121K | ---- |
| prepayments (increase)decrease | 311.48%502K | ---- | -92.85%122K | ---- | 418.84%1.71M | ---- | 149.03%329K | ---- | -262.47%-671K | ---- |
| Special items for working capital changes | -73.81%11K | -247.54%-838K | 310.00%42K | 212.03%568K | 4.76%-20K | -10.22%-507K | -31.25%-21K | -197.46%-460K | -700.00%-16K | 119.32%472K |
| Cash from business operations | -33.37%2.18M | -129.87%-445K | -33.27%3.27M | 79.95%1.49M | 5.60%4.9M | -13.03%828K | 1,078.43%4.64M | 240.41%952K | 128.49%394K | 73.10%-678K |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 165.97%95K | ---- | 81.08%-144K |
| Other taxs | 101.79%5K | 16.42%-56K | -213.48%-279K | -11.67%-67K | -470.83%-89K | -53.85%-60K | 116.22%24K | -1,400.00%-39K | 46.76%-148K | 120.00%3K |
| Interest paid - operating | 45.56%-49K | 37.50%-30K | -26.76%-90K | -33.33%-48K | 4.05%-71K | 10.00%-36K | -34.55%-74K | -42.86%-40K | 95.13%-55K | ---28K |
| Net cash from operations | -26.42%2.14M | -138.62%-531K | -38.79%2.9M | 87.84%1.38M | 3.27%4.74M | -24.38%732K | 2,304.71%4.59M | 214.29%968K | 106.84%191K | 74.30%-847K |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -16.78%367K | -4.43%194K | 83.75%441K | 91.51%203K | 49.07%240K | 55.88%106K | 136.76%161K | 126.67%68K | 172.00%68K | --30K |
| Decrease in deposits (increase) | -1,262.37%-2.16M | 99.66%-4K | 104.99%186K | ---1.16M | ---3.72M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 0.00%2K | ---- | --2K | --2K | ---- | ---- | --35K | ---- | ---- | ---- |
| Purchase of fixed assets | 58.63%-127K | 85.86%-41K | -87.20%-307K | -935.71%-290K | 53.80%-164K | 41.67%-28K | 64.57%-355K | 93.57%-48K | -503.61%-1M | -611.43%-747K |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | --77K | --77K | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.58%-71K | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -810.00%-71K |
| Net cash from investment operations | -696.27%-1.92M | 111.97%149K | 108.83%322K | -1,696.15%-1.25M | -4,348.78%-3.65M | -19.59%78K | 91.84%-82K | 112.31%97K | -1,125.51%-1.01M | 88.33%-788K |
| Net cash before financing | -93.30%216K | -393.85%-382K | 194.52%3.23M | -83.95%130K | -75.73%1.1M | -23.94%810K | 654.18%4.51M | 165.14%1.07M | 69.77%-814K | 83.73%-1.64M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | -4.48%426K | --431K | -64.03%446K | ---- | 6.99%1.24M | ---- | 30.52%1.16M | 28.15%1.14M |
| Refund | 45.37%-295K | -129.46%-296K | 51.57%-540K | 30.27%-129K | -2.76%-1.12M | 81.28%-185K | -24.71%-1.09M | -54.38%-988K | -278.26%-870K | -984.75%-640K |
| Interest paid - financing | 86.36%-3K | 72.73%-3K | 21.43%-22K | 47.62%-11K | 0.00%-28K | -40.00%-21K | 12.50%-28K | -50.00%-15K | -33.33%-32K | -25.00%-10K |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --810K | ---- |
| Net cash from financing operations | -14.76%-1.35M | -269.51%-824K | 36.82%-1.18M | 71.56%-223K | -110.14%-1.87M | 47.10%-784K | -287.77%-888K | -463.50%-1.48M | 81.91%-229K | -63.35%-263K |
| Effect of rate | -250.00%-111K | 93.41%-23K | 108.70%74K | 30.48%-349K | -466.81%-851K | -316.38%-502K | -59.23%232K | 284.13%232K | 211.57%569K | 52.09%-126K |
| Net Cash | -155.57%-1.14M | -1,196.77%-1.21M | 365.37%2.05M | -457.69%-93K | -121.28%-771K | 106.24%26K | 447.36%3.62M | 78.03%-417K | 73.65%-1.04M | 81.41%-1.9M |
| Begining period cash | 14.64%16.6M | 14.64%16.6M | -10.07%14.48M | -10.07%14.48M | 31.47%16.1M | 31.47%16.1M | -3.73%12.25M | -3.73%12.25M | -25.99%12.72M | -25.99%12.72M |
| Cash at the end | -7.52%15.35M | 9.49%15.37M | 14.64%16.6M | -10.16%14.04M | -10.07%14.48M | 29.54%15.63M | 31.47%16.1M | 12.76%12.06M | -3.73%12.25M | 59.24%10.7M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.06M | ---- | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.06M | ---- | ---- |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Ernst & Young | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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