DAOHE GLOBAL (00915) Balance Sheet

0.058
0.0000.00%

Trading May 21 09:20 CST

87.56MMarket Cap6.44P/E (TTM)

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(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

Assets

Current assets

Inventory

-45.74%936K

-12.24%968K

100.35%1.73M

56.68%1.1M

2.87%861K

-53.44%704K

8.42%837K

35.24%1.51M

35.20%772K

259.49%1.12M

Accounts receivable

-28.27%2.8M

-36.57%2.68M

-0.76%3.9M

34.25%4.23M

22.46%3.93M

-49.51%3.15M

-59.91%3.21M

60.98%6.23M

115.97%8.01M

-14.51%3.87M

Advance deposits and other receivables

-50.53%974K

-66.19%968K

-16.28%1.97M

2.10%2.86M

-8.20%2.35M

-26.79%2.8M

-39.12%2.56M

-12.60%3.83M

-7.46%4.21M

52.90%4.38M

Cash and equivalents

2.62%15.76M

17.41%18.05M

-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

Short-term deposit

-4.04%5.47M

-15.30%3M

61.11%5.7M

-27.48%3.54M

-4.99%3.54M

--4.88M

--3.72M

----

Total current assets

-9.48%25.93M

-5.31%25.67M

5.00%28.65M

5.97%27.11M

9.95%27.28M

-5.97%25.58M

-14.70%24.82M

26.90%27.2M

38.04%29.09M

16.47%21.44M

Non-current assets

Property, plant and equipment

-16.90%349K

-11.75%368K

-6.04%420K

-15.93%417K

46.56%447K

48.95%496K

-45.73%305K

-41.88%333K

-16.24%562K

-45.43%573K

Advance payment

26.84%241K

38.92%257K

-38.51%190K

-39.54%185K

39.82%309K

61.05%306K

-21.63%221K

-46.48%190K

3.68%282K

157.25%355K

Financial assets at fair value-non-current assets

0.00%95K

-22.76%95K

-26.35%123K

23.70%167K

0.00%135K

-50.00%135K

Total non-current assets

40.88%1.92M

43.74%2.32M

-36.21%1.36M

-37.61%1.61M

46.23%2.13M

11.27%2.59M

-17.06%1.46M

11.24%2.33M

-13.70%1.76M

-24.85%2.09M

Total assets

-7.19%27.85M

-2.56%27.99M

2.02%30.01M

1.97%28.72M

11.96%29.42M

-4.61%28.17M

-14.83%26.27M

25.51%29.53M

33.48%30.85M

11.05%23.53M

Liabilities

Current liabilities

Accounts payable

-64.94%508K

-55.66%779K

-3.53%1.45M

28.15%1.76M

69.72%1.5M

-43.09%1.37M

-79.19%885K

4.92%2.41M

124.55%4.25M

46.15%2.3M

Tax payable

-33.08%350K

35.48%462K

50.29%523K

-20.70%341K

-21.97%348K

14.67%430K

46.23%446K

37.36%375K

114.79%305K

102.22%273K

Other payables and accrued expenses

-36.38%3.51M

-33.88%4.14M

-15.49%5.51M

-4.15%6.26M

0.99%6.52M

-9.49%6.53M

-14.01%6.46M

23.64%7.22M

21.62%7.51M

23.64%5.84M

Bank loans and overdrafts

----

-28.85%296K

-25.11%692K

-64.17%416K

--924K

18.35%1.16M

----

Other loans-current liabilities

0.00%3.86M

Financial lease liabilities-current liabilities

13.02%651K

-5.04%716K

-41.88%576K

-27.43%754K

42.18%991K

-0.38%1.04M

-27.02%697K

0.29%1.04M

9.90%955K

-0.29%1.04M

Total current liabilities

-21.08%10.73M

-20.40%11.73M

-10.27%13.6M

-3.52%14.74M

7.21%15.16M

-10.64%15.27M

-25.95%14.14M

20.33%17.09M

30.55%19.09M

6.55%14.2M

Net current assets

1.01%15.2M

12.66%13.94M

24.08%15.05M

20.03%12.37M

13.58%12.13M

1.92%10.31M

6.80%10.68M

39.80%10.11M

55.02%10M

42.52%7.23M

Total assets less current liabilities

4.31%17.12M

16.25%16.26M

15.07%16.41M

8.46%13.98M

17.50%14.26M

3.67%12.89M

3.23%12.14M

33.40%12.44M

38.53%11.76M

18.67%9.32M

Non-current liabilities

Financial lease liabilities-non-current liabilities

352.52%629K

211.99%911K

-75.44%139K

-71.00%292K

-19.49%566K

-0.10%1.01M

79.34%703K

29.07%1.01M

-60.12%392K

-8.55%781K

Deferred tax liability

----

--20K

----

Provision-non-current liabilities

0.00%154K

--154K

----

-49.83%149K

0.00%300K

Retirement benefit responsibility

-18.29%143K

-9.23%177K

-17.45%175K

10.17%195K

21.84%212K

-22.03%177K

-32.30%174K

-15.93%227K

-10.45%257K

-29.50%270K

Total non-current liabilities

89.75%926K

93.76%1.24M

-47.64%488K

-52.09%641K

6.27%932K

8.34%1.34M

9.90%877K

-8.59%1.24M

-49.07%798K

-12.84%1.35M

Total liabilities

-17.24%11.66M

-15.64%12.97M

-12.43%14.09M

-7.43%15.38M

7.15%16.09M

-9.36%16.61M

-24.52%15.01M

17.82%18.33M

22.84%19.89M

4.53%15.55M

Total assets less total liabilities

1.70%16.19M

12.52%15.01M

19.45%15.92M

15.47%13.34M

18.37%13.33M

3.15%11.56M

2.75%11.26M

40.52%11.2M

58.37%10.96M

26.42%7.97M

Total equity and non-current liabilities

4.31%17.12M

16.25%16.26M

15.07%16.41M

8.46%13.98M

17.50%14.26M

3.67%12.89M

3.23%12.14M

33.40%12.44M

38.53%11.76M

18.67%9.32M

Equity

Share capital

0.00%20.13M

Reserve

6.42%-3.94M

24.63%-5.11M

38.14%-4.21M

20.86%-6.79M

23.33%-6.8M

3.95%-8.57M

3.28%-8.87M

26.57%-8.93M

30.58%-9.17M

12.05%-12.16M

Shareholders' Equity

1.70%16.19M

12.52%15.01M

19.45%15.92M

15.47%13.34M

18.37%13.33M

3.15%11.56M

2.75%11.26M

40.52%11.2M

58.37%10.96M

26.42%7.97M

Total equity

1.70%16.19M

12.52%15.01M

19.45%15.92M

15.47%13.34M

18.37%13.33M

3.15%11.56M

2.75%11.26M

40.52%11.2M

58.37%10.96M

26.42%7.97M

Total equity and total liabilities

-7.19%27.85M

-2.56%27.99M

2.02%30.01M

1.97%28.72M

11.96%29.42M

-4.61%28.17M

-14.83%26.27M

25.51%29.53M

33.48%30.85M

11.05%23.53M

Currency Unit

USD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Luo Shenmei Accounting Firm

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(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
Assets
Current assets
Inventory	-45.74%936K	-12.24%968K	100.35%1.73M	56.68%1.1M	2.87%861K	-53.44%704K	8.42%837K	35.24%1.51M	35.20%772K	259.49%1.12M
Accounts receivable	-28.27%2.8M	-36.57%2.68M	-0.76%3.9M	34.25%4.23M	22.46%3.93M	-49.51%3.15M	-59.91%3.21M	60.98%6.23M	115.97%8.01M	-14.51%3.87M
Advance deposits and other receivables	-50.53%974K	-66.19%968K	-16.28%1.97M	2.10%2.86M	-8.20%2.35M	-26.79%2.8M	-39.12%2.56M	-12.60%3.83M	-7.46%4.21M	52.90%4.38M
Cash and equivalents	2.62%15.76M	17.41%18.05M	-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
Short-term deposit	-4.04%5.47M	-15.30%3M	61.11%5.7M	-27.48%3.54M	-4.99%3.54M	--4.88M	--3.72M	----	----	----
Total current assets	-9.48%25.93M	-5.31%25.67M	5.00%28.65M	5.97%27.11M	9.95%27.28M	-5.97%25.58M	-14.70%24.82M	26.90%27.2M	38.04%29.09M	16.47%21.44M
Non-current assets
Property, plant and equipment	-16.90%349K	-11.75%368K	-6.04%420K	-15.93%417K	46.56%447K	48.95%496K	-45.73%305K	-41.88%333K	-16.24%562K	-45.43%573K
Advance payment	26.84%241K	38.92%257K	-38.51%190K	-39.54%185K	39.82%309K	61.05%306K	-21.63%221K	-46.48%190K	3.68%282K	157.25%355K
Financial assets at fair value-non-current assets	0.00%95K	-22.76%95K	-22.76%95K	-26.35%123K	-26.35%123K	23.70%167K	23.70%167K	0.00%135K	0.00%135K	-50.00%135K
Total non-current assets	40.88%1.92M	43.74%2.32M	-36.21%1.36M	-37.61%1.61M	46.23%2.13M	11.27%2.59M	-17.06%1.46M	11.24%2.33M	-13.70%1.76M	-24.85%2.09M
Total assets	-7.19%27.85M	-2.56%27.99M	2.02%30.01M	1.97%28.72M	11.96%29.42M	-4.61%28.17M	-14.83%26.27M	25.51%29.53M	33.48%30.85M	11.05%23.53M
Liabilities
Current liabilities
Accounts payable	-64.94%508K	-55.66%779K	-3.53%1.45M	28.15%1.76M	69.72%1.5M	-43.09%1.37M	-79.19%885K	4.92%2.41M	124.55%4.25M	46.15%2.3M
Tax payable	-33.08%350K	35.48%462K	50.29%523K	-20.70%341K	-21.97%348K	14.67%430K	46.23%446K	37.36%375K	114.79%305K	102.22%273K
Other payables and accrued expenses	-36.38%3.51M	-33.88%4.14M	-15.49%5.51M	-4.15%6.26M	0.99%6.52M	-9.49%6.53M	-14.01%6.46M	23.64%7.22M	21.62%7.51M	23.64%5.84M
Bank loans and overdrafts	----	----	----	----	-28.85%296K	-25.11%692K	-64.17%416K	--924K	18.35%1.16M	----
Other loans-current liabilities	0.00%3.86M	0.00%3.86M	0.00%3.86M	0.00%3.86M	0.00%3.86M	0.00%3.86M	0.00%3.86M	0.00%3.86M	0.00%3.86M	0.00%3.86M
Financial lease liabilities-current liabilities	13.02%651K	-5.04%716K	-41.88%576K	-27.43%754K	42.18%991K	-0.38%1.04M	-27.02%697K	0.29%1.04M	9.90%955K	-0.29%1.04M
Total current liabilities	-21.08%10.73M	-20.40%11.73M	-10.27%13.6M	-3.52%14.74M	7.21%15.16M	-10.64%15.27M	-25.95%14.14M	20.33%17.09M	30.55%19.09M	6.55%14.2M
Net current assets	1.01%15.2M	12.66%13.94M	24.08%15.05M	20.03%12.37M	13.58%12.13M	1.92%10.31M	6.80%10.68M	39.80%10.11M	55.02%10M	42.52%7.23M
Total assets less current liabilities	4.31%17.12M	16.25%16.26M	15.07%16.41M	8.46%13.98M	17.50%14.26M	3.67%12.89M	3.23%12.14M	33.40%12.44M	38.53%11.76M	18.67%9.32M
Non-current liabilities
Financial lease liabilities-non-current liabilities	352.52%629K	211.99%911K	-75.44%139K	-71.00%292K	-19.49%566K	-0.10%1.01M	79.34%703K	29.07%1.01M	-60.12%392K	-8.55%781K
Deferred tax liability	----	----	--20K	----	----	----	----	----	----	----
Provision-non-current liabilities	0.00%154K	0.00%154K	0.00%154K	0.00%154K	--154K	--154K	----	----	-49.83%149K	0.00%300K
Retirement benefit responsibility	-18.29%143K	-9.23%177K	-17.45%175K	10.17%195K	21.84%212K	-22.03%177K	-32.30%174K	-15.93%227K	-10.45%257K	-29.50%270K
Total non-current liabilities	89.75%926K	93.76%1.24M	-47.64%488K	-52.09%641K	6.27%932K	8.34%1.34M	9.90%877K	-8.59%1.24M	-49.07%798K	-12.84%1.35M
Total liabilities	-17.24%11.66M	-15.64%12.97M	-12.43%14.09M	-7.43%15.38M	7.15%16.09M	-9.36%16.61M	-24.52%15.01M	17.82%18.33M	22.84%19.89M	4.53%15.55M
Total assets less total liabilities	1.70%16.19M	12.52%15.01M	19.45%15.92M	15.47%13.34M	18.37%13.33M	3.15%11.56M	2.75%11.26M	40.52%11.2M	58.37%10.96M	26.42%7.97M
Total equity and non-current liabilities	4.31%17.12M	16.25%16.26M	15.07%16.41M	8.46%13.98M	17.50%14.26M	3.67%12.89M	3.23%12.14M	33.40%12.44M	38.53%11.76M	18.67%9.32M
Equity
Share capital	0.00%20.13M	0.00%20.13M	0.00%20.13M	0.00%20.13M	0.00%20.13M	0.00%20.13M	0.00%20.13M	0.00%20.13M	0.00%20.13M	0.00%20.13M
Reserve	6.42%-3.94M	24.63%-5.11M	38.14%-4.21M	20.86%-6.79M	23.33%-6.8M	3.95%-8.57M	3.28%-8.87M	26.57%-8.93M	30.58%-9.17M	12.05%-12.16M
Shareholders' Equity	1.70%16.19M	12.52%15.01M	19.45%15.92M	15.47%13.34M	18.37%13.33M	3.15%11.56M	2.75%11.26M	40.52%11.2M	58.37%10.96M	26.42%7.97M
Total equity	1.70%16.19M	12.52%15.01M	19.45%15.92M	15.47%13.34M	18.37%13.33M	3.15%11.56M	2.75%11.26M	40.52%11.2M	58.37%10.96M	26.42%7.97M
Total equity and total liabilities	-7.19%27.85M	-2.56%27.99M	2.02%30.01M	1.97%28.72M	11.96%29.42M	-4.61%28.17M	-14.83%26.27M	25.51%29.53M	33.48%30.85M	11.05%23.53M
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	--	Unqualified Opinion	--
Auditor	Luo Shenmei Accounting Firm	--	Luo Shenmei Accounting Firm	--	Luo Shenmei Accounting Firm	--	Luo Shenmei Accounting Firm	--	Luo Shenmei Accounting Firm	--

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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