00915.HK
Daohe Global Group Limited
HKSE · Consumer Cyclical · Specialty Retail · HK
HKD 0.05
+4.44%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 71.8M | 32.5M | 41.8M | 44.4M | 51.9M |
| Cost of Revenue | 41.5M | 19.2M | 24.3M | 27.3M | 34.8M |
| Gross Profit | 30.3M | 13.3M | 17.5M | 17.1M | 17.1M |
| Operating Expenses | |||||
| R&D Expense | 2.7M | 1.4M | 1.3M | 1.4M | 1.6M |
| SG&A Expense | 29.4M | 14.0M | 15.4M | 15.8M | 16.9M |
| General & Admin Expense | 20.4M | 13.1M | 13.7M | 12.9M | 14.2M |
| Selling & Marketing Expense | 1.9M | 942.0K | 1.7M | 2.9M | 2.6M |
| Other Expenses | (1.3M) | — | (1.3M) | (54.0K) | (219.0K) |
| Total Operating Expenses | 30.9M | 15.5M | 15.5M | 17.1M | 18.2M |
| Cost and Expenses | 72.4M | 34.6M | 39.8M | 44.4M | 53.0M |
| Operating Income (EBIT) | (522.6K) | (2.1M) | 2.0M | (78.0K) | (1.1M) |
| Non-Operating | |||||
| Interest Income | — | 360.5K | 367.0K | 441.0K | 240.0K |
| Interest Expense | 98.0K | 54.1K | 52.0K | 112.0K | 99.0K |
| Net Interest Income | (98.0K) | 306.0K | 315.0K | 328.0K | 141.0K |
| Other Non-Op Income/Expense | 3.0M | 2.2M | 822.0K | 2.2M | 2.4M |
| Non-Operating Income (excl Interest) | (1.4M) | (1.4M) | (392.0K) | (540.0K) | (1.6M) |
| EBT (Pre-Tax Income) | 2.5M | 88.0K | 2.8M | 2.2M | 1.3M |
| Income Tax Expense | 257.9K | 11.0K | 191.0K | 183.0K | 240.0K |
| Bottom Line | |||||
| Net Income | 2.3M | 77.0K | 2.7M | 2.0M | 1.0M |
| Earnings from Cont. Ops | 2.2M | 77.0K | 2.7M | 2.0M | 1.0M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 2.3M | 77.0K | 2.7M | 2.0M | 1.0M |
| Per Share | |||||
| Basic EPS | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| Diluted EPS | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| Revenue Per Share | HK$0.05 | HK$0.02 | HK$0.03 | HK$0.03 | HK$0.03 |
| Shares | |||||
| Basic Shares Outstanding | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| Diluted Shares Outstanding | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| Profitability Metrics | |||||
| EBITDA | 1.6M | (575.0K) | 2.2M | 3.2M | 2.5M |
| D&A | 674.9K | 141.0K | 158.0K | 907.0K | 1.1M |
| EBIT | 883.4K | (716.0K) | 2.0M | 2.3M | 1.4M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026