Daohe Global Group Ltd
HKEX:915
Daohe Global Group Ltd
HKEX:915
Price:
0.082 HKD
-4.65%
Market Closed
Updated:
May 17, 2024
Balance Sheet
Balance Sheet Decomposition
Daohe Global Group Ltd
Daohe Global Group Ltd
| Current Assets | 27.3m |
| Cash & Short-Term Investments | 20.1m |
| Receivables | 3.9m |
| Other Current Assets | 3.2m |
| Non-Current Assets | 2.1m |
| Long-Term Investments | 123k |
| PP&E | 1.7m |
| Other Non-Current Assets | 309k |
| Current Liabilities | 15.2m |
| Accounts Payable | 1.5m |
| Accrued Liabilities | 6.5m |
| Short-Term Debt | 4.2m |
| Other Current Liabilities | 3m |
| Non-Current Liabilities | 932k |
| Long-Term Debt | 566k |
| Other Non-Current Liabilities | 366k |
Balance Sheet
Daohe Global Group Ltd
Daohe Global Group Ltd
Currency: USD
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
13
|
17
|
13
|
12
|
16
|
14
|
17
|
|
| Cash Equivalents |
13
|
17
|
13
|
12
|
16
|
14
|
17
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
0
|
4
|
4
|
|
| Total Receivables |
9
|
9
|
10
|
6
|
10
|
5
|
4
|
|
| Accounts Receivables |
9
|
9
|
6
|
4
|
8
|
3
|
4
|
|
| Other Receivables |
0
|
0
|
4
|
3
|
2
|
2
|
0
|
|
| Inventory |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
5
|
4
|
1
|
2
|
2
|
1
|
2
|
|
| Total Current Assets |
27
|
31
|
24
|
21
|
29
|
25
|
27
|
|
| PP&E Net |
1
|
1
|
2
|
2
|
1
|
1
|
2
|
|
| PP&E Gross |
1
|
1
|
2
|
2
|
1
|
1
|
0
|
|
| Accumulated Depreciation |
4
|
4
|
4
|
4
|
4
|
4
|
0
|
|
| Intangible Assets |
55
|
18
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
69
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
69
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
152
N/A
|
50
-67%
|
26
-48%
|
23
-13%
|
31
+33%
|
26
-15%
|
29
+12%
|
|
| Liabilities | ||||||||
| Accounts Payable |
5
|
4
|
2
|
2
|
4
|
1
|
2
|
|
| Accrued Liabilities |
12
|
8
|
4
|
2
|
4
|
3
|
7
|
|
| Short-Term Debt |
0
|
4
|
4
|
5
|
5
|
4
|
4
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
4
|
4
|
5
|
5
|
5
|
5
|
2
|
|
| Total Current Liabilities |
21
|
19
|
16
|
15
|
19
|
14
|
15
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Deferred Income Tax |
14
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
6
|
2
|
0
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
40
N/A
|
26
-35%
|
17
-36%
|
16
-3%
|
20
+23%
|
15
-25%
|
16
+7%
|
|
| Equity | ||||||||
| Common Stock |
20
|
20
|
20
|
20
|
20
|
20
|
20
|
|
| Retained Earnings |
69
|
153
|
166
|
170
|
166
|
165
|
7
|
|
| Additional Paid In Capital |
153
|
153
|
153
|
153
|
153
|
153
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
7
|
4
|
3
|
3
|
3
|
2
|
0
|
|
| Total Equity |
111
N/A
|
25
-78%
|
10
-60%
|
7
-29%
|
11
+58%
|
11
+3%
|
13
+18%
|
|
| Total Liabilities & Equity |
152
N/A
|
50
-67%
|
26
-48%
|
23
-13%
|
31
+33%
|
26
-15%
|
29
+12%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
1 510
|
1 510
|
1 510
|
1 510
|
1 510
|
1 510
|
1 510
|
|
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