Daohe Global Group Ltd
HKEX:915
Income Statement
Earnings Waterfall
Daohe Global Group Ltd
Revenue
|
44.4m
USD
|
Cost of Revenue
|
-27.3m
USD
|
Gross Profit
|
17.1m
USD
|
Operating Expenses
|
-14.8m
USD
|
Operating Income
|
2.3m
USD
|
Other Expenses
|
-296k
USD
|
Net Income
|
2m
USD
|
Income Statement
Daohe Global Group Ltd
Oct-2005 | Jan-2006 | Apr-2006 | Oct-2006 | Apr-2007 | Oct-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||
Revenue |
98
N/A
|
209
+113%
|
288
+38%
|
300
+4%
|
180
-40%
|
59
-67%
|
79
+32%
|
137
+74%
|
108
-21%
|
86
-20%
|
66
-23%
|
48
-27%
|
43
-11%
|
52
+22%
|
63
+20%
|
65
+4%
|
52
-20%
|
41
-21%
|
44
+9%
|
|
Gross Profit | ||||||||||||||||||||
Cost of Revenue |
(71)
|
(167)
|
(230)
|
(254)
|
(153)
|
(45)
|
(60)
|
(105)
|
(80)
|
(64)
|
(51)
|
(35)
|
(30)
|
(36)
|
(42)
|
(43)
|
(35)
|
(26)
|
(27)
|
|
Gross Profit |
28
N/A
|
42
+54%
|
58
+38%
|
46
-22%
|
27
-40%
|
15
-46%
|
18
+23%
|
32
+74%
|
28
-13%
|
22
-22%
|
15
-33%
|
12
-14%
|
13
+2%
|
16
+27%
|
21
+29%
|
22
+3%
|
17
-21%
|
15
-13%
|
17
+15%
|
|
Operating Income | ||||||||||||||||||||
Operating Expenses |
(20)
|
(31)
|
(48)
|
(39)
|
(22)
|
(16)
|
(23)
|
(40)
|
(32)
|
(27)
|
(23)
|
(32)
|
(15)
|
(15)
|
(17)
|
(17)
|
(16)
|
(14)
|
(15)
|
|
Selling, General & Administrative |
(21)
|
(33)
|
(51)
|
(42)
|
(24)
|
(17)
|
(24)
|
(41)
|
(33)
|
(28)
|
(24)
|
(22)
|
(16)
|
(15)
|
(18)
|
(18)
|
(17)
|
(15)
|
(16)
|
|
Other Operating Expenses |
1
|
2
|
3
|
3
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
(10)
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
Operating Income |
8
N/A
|
12
+42%
|
11
-9%
|
6
-39%
|
6
-13%
|
(1)
N/A
|
(5)
-240%
|
(8)
-66%
|
(5)
+43%
|
(5)
-20%
|
(8)
-52%
|
(19)
-132%
|
(2)
+88%
|
1
N/A
|
4
+332%
|
4
+9%
|
1
-65%
|
1
-19%
|
2
+90%
|
|
Pre-Tax Income | ||||||||||||||||||||
Interest Income Expense |
3
|
3
|
3
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(38)
|
(73)
|
(73)
|
(83)
|
(88)
|
(79)
|
(12)
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(1)
|
(2)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
|
Pre-Tax Income |
11
N/A
|
15
+28%
|
13
-9%
|
6
-59%
|
(33)
N/A
|
(75)
-124%
|
(78)
-5%
|
(91)
-17%
|
(93)
-2%
|
(84)
+9%
|
(20)
+76%
|
(19)
+4%
|
(3)
+82%
|
1
N/A
|
4
+434%
|
4
-2%
|
1
-69%
|
1
-13%
|
2
+97%
|
|
Net Income | ||||||||||||||||||||
Tax Provision |
(1)
|
(1)
|
(3)
|
(2)
|
(1)
|
1
|
2
|
3
|
9
|
8
|
5
|
4
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Income from Continuing Operations |
11
|
13
|
11
|
3
|
(35)
|
(73)
|
(76)
|
(87)
|
(84)
|
(76)
|
(15)
|
(15)
|
(3)
|
1
|
4
|
4
|
1
|
1
|
2
|
|
Income to Minority Interest |
(0)
|
(0)
|
(0)
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
11
N/A
|
13
+23%
|
10
-19%
|
3
-70%
|
(14)
N/A
|
(73)
-417%
|
(76)
-4%
|
(87)
-15%
|
(84)
+4%
|
(76)
+9%
|
(15)
+80%
|
(15)
+1%
|
(3)
+77%
|
1
N/A
|
4
+475%
|
4
-4%
|
1
-74%
|
1
-8%
|
2
+110%
|
|
EPS (Diluted) |
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0
N/A
|
-0.02
N/A
|
-0.05
-150%
|
-0.05
N/A
|
-0.06
-20%
|
-0.06
N/A
|
-0.05
+17%
|
-0.01
+80%
|
-0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|