Daohe Global Group Limited (HKG:0915)
Hong Kong
· Delayed Price · Currency is HKD 0.0620
+0.0040 (6.90%)
Mar 10, 2026, 2:46 PM HKT
Daohe Global Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 18.05 | 15.35 | 16.6 | 14.48 | 16.1 | 12.25 | Upgrade
|
| Short-Term Investments | 3 | 5.84 | 3.57 | 3.91 | 0.13 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 21.05 | 21.2 | 20.17 | 18.4 | 16.23 | 12.31 | Upgrade
|
| Cash Growth | 11.29% | 5.07% | 9.66% | 13.35% | 31.80% | -7.08% | Upgrade
|
| Accounts Receivable | 2.68 | 3.9 | 3.93 | 3.21 | 8.01 | 3.71 | Upgrade
|
| Other Receivables | - | 0.96 | 1.85 | 1.83 | 2.48 | 2.79 | Upgrade
|
| Receivables | 2.68 | 4.86 | 5.78 | 5.04 | 10.48 | 6.49 | Upgrade
|
| Inventory | 0.97 | 1.73 | 0.86 | 0.84 | 0.77 | 0.57 | Upgrade
|
| Prepaid Expenses | 0.97 | 0.87 | 0.47 | 0.54 | 1.61 | 1.7 | Upgrade
|
| Total Current Assets | 25.67 | 28.65 | 27.28 | 24.82 | 29.09 | 21.07 | Upgrade
|
| Property, Plant & Equipment | 1.97 | 1.08 | 1.7 | 1.07 | 1.34 | 1.55 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.08 | Upgrade
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| Other Intangible Assets | 0.1 | 0.1 | 0.12 | 0.17 | 0.14 | 0.14 | Upgrade
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| Other Long-Term Assets | 0.26 | 0.19 | 0.31 | 0.22 | 0.28 | 0.27 | Upgrade
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| Total Assets | 27.99 | 30.01 | 29.42 | 26.27 | 30.85 | 23.11 | Upgrade
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| Accounts Payable | 0.78 | 1.45 | 1.5 | 0.89 | 4.25 | 1.89 | Upgrade
|
| Accrued Expenses | 4.14 | 3.21 | 3.13 | 3.23 | 3.5 | 1.78 | Upgrade
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| Short-Term Debt | - | - | 0.3 | 0.42 | 1.16 | 0.98 | Upgrade
|
| Current Portion of Long-Term Debt | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | Upgrade
|
| Current Portion of Leases | 0.72 | 0.58 | 0.99 | 0.7 | 0.96 | 0.87 | Upgrade
|
| Current Income Taxes Payable | 0.46 | 0.52 | 0.35 | 0.45 | 0.31 | 0.14 | Upgrade
|
| Current Unearned Revenue | 1.78 | 1.68 | 1.64 | 1.38 | 1.05 | 0.71 | Upgrade
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| Other Current Liabilities | - | 2.3 | 3.4 | 3.23 | 4.01 | 4.4 | Upgrade
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| Total Current Liabilities | 11.73 | 13.6 | 15.16 | 14.14 | 19.09 | 14.62 | Upgrade
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| Long-Term Leases | 0.91 | 0.14 | 0.57 | 0.7 | 0.39 | 0.98 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.18 | 0.18 | 0.21 | 0.17 | 0.26 | 0.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.02 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.15 | 0.15 | 0.15 | - | 0.15 | 0.3 | Upgrade
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| Total Liabilities | 12.97 | 14.09 | 16.09 | 15.01 | 19.89 | 16.19 | Upgrade
|
| Common Stock | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | Upgrade
|
| Additional Paid-In Capital | 153.41 | 153.41 | 153.41 | 153.41 | 153.41 | 153.41 | Upgrade
|
| Retained Earnings | -162.68 | -161.76 | -164.45 | -166.42 | -167.47 | -171.7 | Upgrade
|
| Comprehensive Income & Other | 4.16 | 4.14 | 4.24 | 4.15 | 4.89 | 5.08 | Upgrade
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| Total Common Equity | 15.01 | 15.92 | 13.33 | 11.26 | 10.96 | 6.92 | Upgrade
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| Shareholders' Equity | 15.01 | 15.92 | 13.33 | 11.26 | 10.96 | 6.92 | Upgrade
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| Total Liabilities & Equity | 27.99 | 30.01 | 29.42 | 26.27 | 30.85 | 23.11 | Upgrade
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| Total Debt | 5.48 | 4.57 | 5.71 | 5.67 | 6.36 | 6.69 | Upgrade
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| Net Cash (Debt) | 15.57 | 16.63 | 14.47 | 12.72 | 9.87 | 5.62 | Upgrade
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| Net Cash Growth | 11.09% | 14.94% | 13.68% | 28.98% | 75.41% | -24.47% | Upgrade
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| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | Upgrade
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| Total Common Shares Outstanding | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | Upgrade
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| Working Capital | 13.94 | 15.05 | 12.13 | 10.68 | 10 | 6.45 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
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| Tangible Book Value | 14.92 | 15.83 | 13.21 | 11.09 | 10.82 | 6.79 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
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| Machinery | - | 3 | 2.93 | 3 | 3.08 | 3.36 | Upgrade
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| Leasehold Improvements | - | 0.92 | 0.92 | 1.12 | 1.13 | 0.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.