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Public company info - Daohe Global Group Limited , 00915.HK
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Daohe Global Group Limited, 00915.HK - Balance Sheet 2019-12 2018-12 2017-12 2017-04 2016-04 2015-04 2014-04 2013-04 2012-04 2011-04 2010-04 2009-04 2008-04 2007-04 2006-04
Fixed Assets 1,715 716 595 269 416 334 459 1,041 998 360 786 1,364 2,758 3,501 3,236
Investments 270 278 238 239 239 94 94 95 96 97 99 103 107 68 121
Current Assets 24,427 30,644 27,329 29,599 32,358 24,585 23,820 33,937 28,512 25,398 33,768 51,662 56,320 78,677 92,610
Other Assets 33 18,829 123,457 29,259 26,867 26,345 26,342 26,352 26,446 26,442 26,427 26,575 44,444 57,677 113,498
Total Assets 26,445 50,467 151,619 59,366 59,880 51,358 50,715 61,425 56,052 52,297 61,080 79,704 103,629 139,923 209,465
Long Term Debt 241 0 0 0 0 0 0 0 0 0 0 0 0 0 17,073
Other Long Term Liabilities 384 6,451 19,394 1,781 512 809 1,005 979 1,070 1,151 1,254 1,192 1,189 2,627 31,349
Current Liabilities 16,042 19,414 20,734 16,925 18,424 17,961 16,993 17,700 16,039 14,398 18,701 39,510 49,922 62,991 85,799
Share Capital 20,128 20,128 20,128 14,128 14,128 13,694 13,671 13,661 13,661 13,661 13,500 13,500 13,500 13,418 13,337
Reserves -10,350 4,409 91,371 26,537 26,890 18,894 19,046 29,085 25,282 23,087 27,625 25,502 34,501 48,762 61,907
Equity 9,778 24,537 111,499 40,665 41,018 32,588 32,717 42,746 38,943 36,748 41,125 39,002 48,001 62,180 75,244
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 313 262 55 52 0 0 0 0 0 25 69 2,440 13,030 9,792 13,540
Cash On Hand 12,723 17,192 13,278 14,797 24,956 17,044 14,611 24,335 19,813 17,538 20,953 23,674 16,752 30,405 37,609
Short Term Debt 1,708 0 0 0 0 0 0 0 0 0 0 0 1,284 6,046 21,136
Total Debt 1,949 0 0 0 0 0 0 0 0 0 0 0 1,284 6,046 38,209
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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