See more : SGS SA (SGSN.SW) Income Statement Analysis – Financial Results
Complete financial analysis of Daohe Global Group Limited (0915.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Daohe Global Group Limited, a leading company in the Specialty Retail industry within the Consumer Cyclical sector.
- SKYX Platforms Corp. (SKYX) Income Statement Analysis – Financial Results
- Aritzia Inc. (ATZAF) Income Statement Analysis – Financial Results
- TruGolf Holdings, Inc. (TRUG) Income Statement Analysis – Financial Results
- ABM Industries Incorporated (ABM) Income Statement Analysis – Financial Results
- Arbutus Biopharma Corporation (ABUS) Income Statement Analysis – Financial Results
Daohe Global Group Limited (0915.HK)
Industry: Specialty Retail
Sector: Consumer Cyclical
About Daohe Global Group Limited
Daohe Global Group Limited, an investment holding company, sells merchandise, and provides procurement and value-added services in Southern Hemisphere, North America, the People's Republic of China, Europe, and internationally. It operates through Trading and Supply Chain Management Services and Operation of Online Social Platform segments. The company also provides laboratory, management, marketing consultancy and product development, software and information technology, and market trend consultancy services; acts as a procurement agent; and develops and operates online social platforms. In addition, the company engages in the film production and distribution, and television and related activities. Daohe Global Group Limited was founded in 1964 and is headquartered in Kowloon Bay, Hong Kong.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44.36M | 51.88M | 62.64M | 42.65M | 65.69M | 107.51M | 78.53M | 90.47M | 94.05M | 97.87M | 103.40M | 110.05M | 100.62M | 95.76M | 93.53M | 195.76M | 289.71M | 383.58M | 288.32M | 89.84M | 44.34M | 44.29M | 29.65M | 32.49M |
| Cost of Revenue | 27.30M | 34.78M | 41.73M | 29.92M | 51.16M | 79.80M | 60.28M | 68.85M | 71.02M | 72.88M | 76.43M | 82.46M | 77.12M | 72.79M | 67.20M | 159.82M | 260.11M | 329.90M | 229.92M | 41.51M | 5.65M | 7.10M | 473.00K | 1.35M |
| Gross Profit | 17.05M | 17.10M | 20.91M | 12.73M | 14.54M | 27.71M | 18.25M | 21.62M | 23.03M | 24.99M | 26.97M | 27.59M | 23.50M | 22.97M | 26.33M | 35.94M | 29.60M | 53.69M | 58.40M | 48.32M | 38.69M | 37.19M | 29.18M | 31.14M |
| Gross Profit Ratio | 38.45% | 32.97% | 33.38% | 29.85% | 22.13% | 25.78% | 23.23% | 23.90% | 24.49% | 25.54% | 26.08% | 25.07% | 23.35% | 23.99% | 28.15% | 18.36% | 10.22% | 14.00% | 20.25% | 53.79% | 87.25% | 83.96% | 98.40% | 95.84% |
| Research & Development | 0.00 | 1.58M | 1.58M | 1.38M | 1.28M | 1.18M | 1.72M | 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 |
| General & Administrative | 12.87M | 14.25M | 14.48M | 14.54M | 19.40M | 20.85M | 14.93M | 20.91M | 22.29M | 23.29M | 23.33M | 23.54M | 22.01M | 22.01M | 25.65M | 33.21M | 39.86M | 45.93M | 50.52M | 35.11M | 26.86M | 26.23M | 21.82M | 20.04M |
| Selling & Marketing | 2.88M | 2.62M | 3.13M | 2.41M | 4.56M | 12.20M | 8.64M | 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 |
| SG&A | 15.75M | 16.87M | 17.61M | 16.95M | 23.96M | 33.04M | 23.57M | 20.91M | 22.29M | 23.29M | 23.33M | 23.54M | 22.01M | 22.01M | 25.65M | 33.21M | 39.86M | 45.93M | 50.52M | 35.11M | 26.86M | 26.23M | 21.82M | 20.04M |
| Other Expenses | 1.30M | -1.38M | -594.00K | -2.29M | 0.00 | 0.00 | -534.00K | 0.00 | -603.00K | -977.00K | -1.35M | -1.08M | -97.00K | -1.38M | -5.38M | -10.14M | 10.66M | 38.25M | -3.40M | -2.44M | 0.00 | -1.76M | -1.21M | -1.35M |
| Operating Expenses | 17.05M | 15.49M | 17.02M | 14.65M | 22.83M | 32.27M | 23.04M | 20.64M | 21.68M | 22.32M | 21.98M | 22.47M | 20.62M | 20.63M | 20.27M | 28.21M | 50.52M | 84.18M | 47.12M | 32.67M | 26.86M | 24.48M | 20.61M | 18.69M |
| Cost & Expenses | 44.36M | 50.27M | 58.75M | 44.57M | 73.99M | 112.07M | 83.32M | 89.49M | 92.71M | 95.19M | 98.41M | 104.92M | 97.74M | 93.42M | 87.47M | 188.04M | 310.62M | 414.08M | 277.05M | 74.18M | 32.51M | 31.58M | 21.08M | 20.05M |
| Interest Income | 441.00K | 240.00K | 161.00K | 68.00K | 25.00K | 30.00K | 9.00K | 16.00K | 14.00K | 7.00K | 7.00K | 55.00K | 55.00K | 5.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 112.00K | 99.00K | 102.00K | 87.00K | 119.00K | 0.00 | 73.09M | 0.00 | 758.00K | 0.00 | 270.00K | 194.00K | 0.00 | 3.11M | 0.00 | 52.00K | 418.00K | 0.00 | 0.00 | 21.00K | 0.00 | 2.00K | 0.00 | 0.00 |
| Depreciation & Amortization | 907.00K | 1.12M | 1.05M | 1.61M | 8.02M | 13.61M | 7.85M | 282.00K | 319.00K | 273.00K | 756.00K | 758.00K | 377.00K | 403.00K | 881.00K | 2.59M | 0.00 | 2.50M | 1.44M | 1.19M | 1.35M | 761.00K | 0.00 | 0.00 |
| EBITDA | 3.18M | 2.48M | 5.38M | -1.80M | -56.00K | 30.75M | 3.06M | 1.84M | 1.64M | 2.95M | 5.88M | 5.88M | 3.07M | 4.30M | 6.94M | -2.82M | -17.49M | -28.00M | 12.71M | 16.84M | 13.17M | 13.48M | 8.57M | 12.45M |
| EBITDA Ratio | 7.17% | 5.72% | 8.14% | -0.59% | -0.09% | 28.60% | 3.90% | 2.03% | 1.74% | 3.02% | 5.69% | 5.34% | 3.05% | 4.49% | 7.42% | -1.44% | -7.22% | -7.30% | 4.41% | 18.75% | 29.70% | 30.42% | 28.90% | 38.31% |
| Operating Income | 1.28M | 1.85M | 4.05M | -1.86M | -9.37M | -5.33M | -4.79M | 1.56M | 1.32M | 2.68M | 5.13M | 5.12M | 2.69M | 3.90M | 6.06M | -5.41M | -20.92M | -30.49M | 11.28M | 15.66M | 11.83M | 12.71M | 8.57M | 12.45M |
| Operating Income Ratio | 2.88% | 3.56% | 6.47% | -4.35% | -14.26% | -4.95% | -6.10% | 1.72% | 1.40% | 2.74% | 4.96% | 4.66% | 2.68% | 4.07% | 6.48% | -2.77% | -7.22% | -7.95% | 3.91% | 17.43% | 26.67% | 28.70% | 28.90% | 38.31% |
| Total Other Income/Expenses | 884.00K | -297.00K | 331.00K | -1.57M | -10.81M | -87.38M | -68.17M | -560.00K | -842.00K | 7.00K | -132.00K | -139.00K | 339.00K | -1.54M | -1.37M | -3.06M | 135.00K | -312.00K | 2.00M | -21.00K | 2.94M | -2.00K | 35.00K | 911.00K |
| Income Before Tax | 2.16M | 1.26M | 4.23M | -3.49M | -20.18M | -92.71M | -77.88M | 421.00K | 505.00K | 2.69M | 4.86M | 4.93M | 3.03M | 787.00K | 6.06M | -10.19M | -20.78M | -28.21M | 13.28M | 15.63M | 14.77M | 12.71M | 8.60M | 13.36M |
| Income Before Tax Ratio | 4.87% | 2.43% | 6.74% | -8.19% | -30.72% | -86.23% | -99.18% | 0.47% | 0.54% | 2.74% | 4.70% | 4.48% | 3.01% | 0.82% | 6.48% | -5.20% | -7.17% | -7.35% | 4.61% | 17.40% | 33.31% | 28.70% | 29.02% | 41.11% |
| Income Tax Expense | 183.00K | 240.00K | 139.00K | -15.00K | -4.69M | -8.54M | -1.69M | 167.00K | 1.12M | 1.01M | 399.00K | -403.00K | 247.00K | 142.00K | 138.00K | 2.07M | -365.00K | 2.66M | 2.76M | 880.00K | 143.00K | 384.00K | 261.00K | 490.00K |
| Net Income | 1.98M | 1.02M | 4.09M | -3.48M | -15.48M | -84.16M | -76.19M | 290.00K | -560.00K | 1.68M | 4.46M | 5.33M | 2.78M | 645.00K | 5.92M | -8.35M | -20.42M | -30.87M | 10.52M | 14.75M | 14.63M | 12.33M | 8.34M | 12.87M |
| Net Income Ratio | 4.46% | 1.97% | 6.52% | -8.15% | -23.56% | -78.28% | -97.02% | 0.32% | -0.60% | 1.71% | 4.31% | 4.85% | 2.77% | 0.67% | 6.33% | -4.27% | -7.05% | -8.05% | 3.65% | 16.42% | 32.99% | 27.83% | 28.14% | 39.60% |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.06 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | -0.01 | -0.02 | -0.03 | 0.01 | 0.15 | 0.02 | 1.27 | 0.01 | 0.02 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.06 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | -0.01 | -0.02 | -0.03 | 0.01 | 0.15 | 0.01 | 1.27 | 0.01 | 0.02 |
| Weighted Avg Shares Out | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.45B | 1.06B | 1.05B | 1.03B | 1.03B | 1.02B | 1.02B | 1.02B | 1.01B | 1.01B | 1.01B | 1.00B | 979.13M | 983.45M | 953.80M | 971.10M | 749.28M | 748.08M |
| Weighted Avg Shares Out (Dil) | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.45B | 1.06B | 1.05B | 1.03B | 1.03B | 1.02B | 1.02B | 1.03B | 1.03B | 1.01B | 1.01B | 1.00B | 979.13M | 983.45M | 997.16M | 971.10M | 749.28M | 748.08M |
Source: https://incomestatements.info
Category: Stock Reports