DAOHE GLOBAL(00915)

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道和环球(00915)发布中期业绩,净亏损92万美元
Zhi Tong Cai Jing· 2025-08-22 09:40
智通财经APP讯,道和环球(00915)发布截至2025年6月30日止六个月业绩,收益1513.8万美元,同比下 降22.5%;净亏损92万美元,上年同期溢利2.4万美元;每股基本亏损0.06美仙。 (原标题:道和环球(00915)发布中期业绩,净亏损92万美元) 期内,毛利同比减少约18.8%至约570万美元。由于销售组合改变使毛利率由约35.6%上升至约37.3%。 ...
道和环球(00915.HK)上半年盈转亏至92万美元
Ge Long Hui· 2025-08-22 09:33
文化娱乐业务方面,其总收益由去年同期约1100万美元下跌约25.9%至约820万美元。收益减少源自多 重挑战,包括线上抓娃娃游戏平台的竞争加剧、潮流玩具行业的产品过度饱和,以及持续紧张的贸易局 势对宏观经济造成阻力抑制了国内的消费支出。 贸易及供应链管理服务业务方面,期内付运量下跌约14.0%至约4810万美元,反映客户因关税相关的不 确定性而在下单时趋于保守。集团贸易及供应链管理服务业务的收益较去年同期约850万美元减少约 18.2%至约700万美元,此乃由于付运量下降及因销售组合改变使贸易业务量减少所致。 格隆汇8月22日丨道和环球(00915.HK)公布,2025年上半年,公司收益为1513.8万美元,同比减少 22.52%;公司拥有人应占期间亏损92.0万美元,去年同期盈利2.4万美元,基本每股亏损0.06美仙。 ...
道和环球发布中期业绩,净亏损92万美元
Zhi Tong Cai Jing· 2025-08-22 09:32
期内,毛利同比减少约18.8%至约570万美元。由于销售组合改变使毛利率由约35.6%上升至约37.3%。 道和环球(00915)发布截至2025年6月30日止六个月业绩,收益1513.8万美元,同比下降22.5%;净亏损92 万美元,上年同期溢利2.4万美元;每股基本亏损0.06美仙。 ...
道和环球(00915) - 2025 - 中期业绩
2025-08-22 09:16
Daohe Global Group Limited 道 和 環 球 集 團 有 限 公 司 (於百慕達註冊成立之有限公司) (股份代號:915) 截至二零二五年六月三十日止六個月 未經審核中期業績公佈 中 期 業 績 摘 要: 香港交易及結算所有限公司及香港聯合交易所有限公司對本公佈之內容概不 負 責,對 其 準 確 性 或 完 整 性 亦 不 發 表 任 何 聲 明,並 明 確 表 示,概 不 對 因 本 公 佈 全部或任何部份內容而產生或因倚賴該等內容而引致之任何損失承擔任何責 任。 Daohe Global Group Limited道 和 環 球 集 團 有 限 公 司(「本公司」)董 事(「董 事」)會(「董 事 會」)公 佈 本 公 司 及 其 附 屬 公 司(統 稱 為「本集團」)截 至 二 零 二 五 年 六 月 三 十 日 止 六 個 月 之 未 經 審 核 簡 明 綜 合 業 績 連 同 相 關 比 較 數 字 如 下: 簡明綜合中期財務資料 簡明綜合中期損益表 | 截至六月三十日止六個月 | 二零二五年 | 二零二四年 | | | | | | | | | | | | | | | | - ...
道和环球(00915) - 董事会会议召开日期
2025-08-11 08:34
香港交易及結算所有限公司及香港聯合交易所有限公司對本公佈的內容概 不負責,對其準確性或完整性亦不發表任何聲明,並明確表示,概不對因 本公佈全部或任何部份內容而產生或因倚賴該等內容而引致的任何損失承 擔任何責任。 Daohe Global Group Limited 道和環球集團有限公司(「本公司」) 之董事(「董事」)會(「董事會」)宣佈,董事會會議將於二零二 五年八月二十二日(星期五)舉行,藉以(其中包括)批准本公司及 其附屬公司截至二零二五年六月三十日止六個月之中期業績及考慮派 付中期股息(如有)。 承董事會命 Daohe Global Group Limited 道和環球集團有限公司 執行董事兼行政總裁 黃慶年 香港,二零二五年八月十一日 Daohe Global Group Limited 道 和 環 球 集 團 有 限 公 司 (於百慕達註冊成立之有限公司) (股份代號:915) 董事會會議召開日期 於本公佈日期,本公司執行董事為黃慶年先生及龍利平先生,而獨立 非執行董事為劉樹人先生、張會軍先生及駱娟女士。 ...
道和环球(00915) - 盈利警告
2025-08-08 09:28
香港交易及結算所有限公司及香港聯合交易所有限公司對本公佈的內容概不負責, 對其準確性或完整性亦不發表任何聲明,並明確表示,概不對因本公佈全部或任 何部份內容而產生或因倚賴該等內容而引致的任何損失承擔任何責任。 1 1) 因貿易戰加劇了營商環境的挑戰性和不確定性,導致銷售額較去年同期有所 下跌;及 2) 貿易及供應鏈管理服務分部錄得一次性重組成本約400,000美元。 本公佈所載資料乃本集團僅依據未經審核的綜合管理賬目及目前所得的最新資料 而作出之初步評估而發出,且尚未經本公司核數師審閱或審核。本集團於報告期 間的實際業績,尚待有關賬目及資料落實並將根據最新資料進行調整,其可能有 別於本公佈所載資料。本公司將密切關注有關情況,並於有需要時提供進一步最 新資料。 Daohe Global Group Limited 道 和 環 球 集 團 有 限 公 司 (於百慕達註冊成立之有限公司) (股份代號:915) 盈利警告 本公佈乃由Daohe Global Group Limited道和環球集團有限公司(「本公司」,連 同其附屬公司統稱「本集團」)根據香港聯合交易所有限公司證券上市規則 (「上市規則」)第13.09( ...
道和环球(00915) - 截至二零二五年七月三十一日止月份的股份发行人的证券变动月报表
2025-08-01 08:44
FF301 股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 | 1. 股份分類 | 普通股 | 股份類別 | 不適用 | | 於香港聯交所上市 (註1) | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 00915 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 3,000,000,000 | USD | 0.013333333333 | USD | | 40,000,000 | | 增加 / 減少 (-) | | | | | | USD | | | | 本月底結存 | | | 3,000,000,000 | USD | 0.013333333333 | USD | | 40,000,000 | 截至月份: 2025年7月31日 狀態: 新提交 致:香港交易及結算所有限公司 公司名稱: Daohe Global Group Limited 道和環球集團有限公司 呈交日期 ...
道和环球(00915) - 2024 - 年度财报
2025-04-14 08:30
Financial Performance - The total shipment value for the year increased by 4.5% to approximately USD 136.7 million from approximately USD 130.8 million in the previous year[9]. - Segment revenue rose by approximately 9.1% to USD 19.2 million from USD 17.6 million due to increased trade volume resulting from a change in sales mix[9]. - The Group's revenue fell by approximately 5.8%, from approximately USD 44.4 million last year to approximately USD 41.8 million[21]. - The culture and entertainment segment's revenue declined by approximately 15.6% to approximately US$22.6 million, impacted by competition from physical stores and promotional restrictions on Douyin[23][42]. - Gross profit increased by approximately 2.6% to approximately US$17.5 million, attributed to improved gross margins in the culture and entertainment business despite overall revenue decline[24][29]. - Operating expenses decreased by approximately 2.3% to approximately US$15.5 million, primarily due to savings in selling and marketing expenses[25][29]. - The profit for the year rose by approximately 34.2% to approximately US$2.7 million, reflecting improved operational efficiency[26][30]. - The online entertainment revenue dropped approximately 44.8% to approximately US$12.9 million, influenced by increased competition from claw machines and physical stores[45][47]. - Sales of goods surged approximately 182.6% to approximately US$9.7 million, driven by the launch of new self-developed blind box series[46][47]. Strategic Initiatives - The Group plans to explore new offshore markets and collaborate with Chinese suppliers with overseas production lines to alleviate tariff pressures[13]. - The Group will focus on expanding claw machine game varieties and enhancing user satisfaction to attract a broader user base[14]. - The Group aims to increase online traffic through diversified collaborations, advertising, and new media promotions[14]. - The Group will seek new growth opportunities by expanding into Southeast Asian markets due to declining demand in the domestic market[14]. - The Group plans to introduce more design teams and product personnel to create innovative and collectible product lines[14]. - The Group will explore suitable merger, acquisition, or investment opportunities to further expand its business footprint[14]. - The Group will implement lean management and process optimization to reduce costs and enhance efficiency, improving overall profitability[17]. Financial Position - As of December 31, 2024, the Group had cash and cash equivalents of approximately US$21.1 million, an increase from approximately US$20.1 million in 2023[49]. - The Group's current ratio improved to approximately 2.1, indicating better liquidity management compared to approximately 1.8 in 2023[50]. - The Group's net asset value increased to approximately $15.9 million in 2024, compared to $13.3 million in 2023[56]. - Total staff costs for the year ended December 31, 2024, were approximately $11.8 million, up from $11.0 million in 2023, with a reduction in headcount from 261 to 245 employees[58][61]. - The Group's current ratio improved to approximately 2.1 in 2024, compared to 1.8 in 2023, while the debt-to-equity ratio was zero, indicating no significant debt[54]. Governance and Compliance - Daohe Global Group Limited has adopted the Corporate Governance Code as its governance framework, ensuring compliance with applicable provisions throughout the year ended December 31, 2024[97]. - The Company emphasizes effective board management, sound internal controls, and transparency to all shareholders, aligning with the principles of the Corporate Governance Code[98]. - All directors confirmed compliance with the Model Code for Securities Transactions throughout the year ended December 31, 2024[100]. - No incidents of non-compliance with the Employees Written Guidelines were noted during the year ended December 31, 2024[101]. - The Company has established a robust governance structure to enhance accountability and independence within its operations[98]. - Daohe Global Group Limited has maintained adherence to all applicable code provisions of the Corporate Governance Code, with minor deviations discussed in the report[99]. - The governance principles focus on the interests of shareholders and the overall effectiveness of the board[98]. - The Company has implemented written guidelines for securities transactions by employees likely to possess unpublished inside information[101]. Board Composition and Diversity - As of December 31, 2024, the Board consists of six Directors, including two executive Directors and four independent non-executive Directors, complying with Listing Rules 3.10 and 3.10A throughout the year[105]. - The Company has achieved gender diversity in its workforce, with a ratio of 45% male and 55% female employees, including senior management[122]. - A female independent non-executive Director, Ms. LUO Juan, was appointed on December 30, 2024, to enhance Board diversity[122]. - The Nomination Committee is responsible for reviewing and assessing the diversity of the Board annually[123]. - The Company has established a Board Diversity Policy to maintain an effective Board and enhance corporate governance standards[116]. - The Company has adopted a Director Nomination Policy to ensure an appropriate mix of skills, knowledge, experience, and diversity on the Board[124]. Risk Management and Internal Controls - The Audit Committee reviewed the adequacy and effectiveness of the Company's internal audit function and risk management system[193]. - The Audit Committee approved the risk assessment report and reviewed the 2024 Internal Audit Plan[187]. - The Company has arrangements for employees to raise concerns about improprieties in financial reporting, included in the Employee Handbook since 1 April 2012[184]. Management and Operations - The CEO, Mr. WONG Hing Lin, Dennis, managed the Group's day-to-day business operations during the year[147]. - The Executive Committee consists of all executive Directors and is responsible for day-to-day management and operation functions of the Group[177]. - The Company has five committees: Executive Committee, Audit Committee, Remuneration Committee, Nomination Committee, and ESG Committee[171]. - The Board met regularly to review and approve financial and operating performance for the year ended December 31, 2024[136]. - Attendance at Board meetings was high, with all Executive Directors attending 100% of meetings[143].
道和环球(00915) - 2024 - 年度业绩
2025-03-26 10:24
Financial Performance - Revenue decreased by approximately 5.8% from about $44.4 million in the year ended December 31, 2023, to approximately $41.8 million in the year ended December 31, 2024[3]. - Profit for the year ended December 31, 2024, was approximately $2.7 million, an increase of about 34.2% compared to approximately $2.0 million for the year ended December 31, 2023[3]. - Gross profit for the year ended December 31, 2024, was approximately $17.5 million, compared to approximately $17.1 million for the previous year[4]. - Basic and diluted earnings per share for the year ended December 31, 2024, were both $0.18, up from $0.13 in the previous year[4]. - The company reported a total comprehensive income of approximately $2.6 million for the year ended December 31, 2024, compared to approximately $2.1 million for the previous year[6]. - The group reported a net profit of $2,655,000 for the year ending December 31, 2024, compared to $1,978,000 in 2023, reflecting a growth of 34.3%[19][21]. - The pre-tax profit for 2024 was $2,655,000, compared to $1,978,000 in 2023, indicating a growth of 34.3%[35]. Revenue Breakdown - For the fiscal year ending December 31, 2024, the total revenue from external customers was $41,777,000, a decrease of 5.5% compared to $44,355,000 in 2023[23]. - The segment revenue from the cultural entertainment division was $22,550,000, which is a decrease of 15.6% from $26,728,000 in the previous year[19][21]. - Revenue from a major customer, identified as Customer A, in the trading and supply chain management services segment was $8,118,000 in 2024, up from $6,552,000 in 2023, reflecting a growth of 23.9%[25]. - Product sales increased to $18,771,000 in 2024 from $11,188,000 in 2023, representing a growth of 67.5%[27]. - Commission income rose to $10,153,000 in 2024, compared to $9,870,000 in 2023, an increase of 2.9%[27]. - Internet value-added services revenue decreased significantly to $12,853,000 in 2024 from $23,297,000 in 2023, a decline of 44.5%[27]. - The cultural entertainment segment's revenue declined by approximately 15.6% to about $22.6 million[53]. - Online entertainment revenue fell by approximately 44.8% to about $12.9 million, while merchandise sales surged by approximately 182.6% to about $9.7 million[54]. Assets and Liabilities - Total assets decreased from approximately $29.4 million in 2023 to approximately $28.0 million in 2024[8]. - Current assets increased from approximately $27.3 million in 2023 to approximately $28.6 million in 2024[8]. - Total liabilities decreased from approximately $15.2 million in 2023 to approximately $13.6 million in 2024[8]. - Net assets increased from approximately $13.3 million in 2023 to approximately $15.9 million in 2024[10]. - The total assets of the group as of December 31, 2024, amounted to $30,009,000, a slight increase from $29,416,000 in 2023[19][21]. - The group’s total liabilities as of December 31, 2024, were $14,087,000, an increase from $16,087,000 in 2023[19][21]. Operational Efficiency - The cost of goods sold for the trading and supply chain management segment was $8,213,000, which is an increase from $7,035,000 in the previous year[19][21]. - The cost of goods sold for 2024 was $13,946,000, up from $9,648,000 in 2023, reflecting a 44.5% increase[30]. - The operating expenses for the year were approximately $15.5 million, a decrease of about 2.3% from the previous year[45]. - The group’s employee benefit expenses totaled $11,112,000 for the year ending December 31, 2024, compared to $10,527,000 in 2023, marking an increase of 5.5%[19][21]. - Total employee costs for the year ended December 31, 2024, were approximately $11,800,000, compared to $11,000,000 in 2023[58]. Dividend and Shareholder Information - The board of directors does not recommend the payment of a final dividend for the year ended December 31, 2024[3]. - The company did not recommend any final dividend for the year ending December 31, 2024[32]. - The annual report for 2024 will be sent to shareholders and made available on the company’s website[74]. Future Outlook and Strategy - The company anticipates significant challenges in 2025 due to increased tariffs on Chinese imports, which may reverse progress made in controlling inflation[60]. - The group is focusing on expanding its procurement network outside of China, particularly targeting offshore markets and manufacturers with overseas production capabilities[60]. - The company is exploring potential acquisitions and investment opportunities to strengthen and diversify its business[61]. - The group plans to maintain strict cost control and efficiency measures to enhance productivity and operational efficiency[63]. Governance and Compliance - The group’s consolidated financial statements for the year ending December 31, 2024, have been confirmed by the auditor, Roshan Mei CPA[67]. - The audit committee consists of three independent non-executive directors, ensuring compliance with accounting principles and internal controls[69]. - The company has adopted the corporate governance code and has been compliant with all applicable provisions as of December 31, 2024[71]. - The company has established written guidelines for employees regarding securities trading, ensuring adherence to the standard code[73]. Cash and Receivables - As of December 31, 2024, the company had cash and cash equivalents of approximately $21.1 million, up from about $20.1 million the previous year[55]. - The current ratio improved to approximately 2.1 from 1.8 in the previous year, indicating better liquidity[55]. - Accounts receivable as of December 31, 2024, amounted to approximately $3,900,000, with over 90 days of receivables totaling about $1,300,000 under close management[57]. - Trade receivables at the end of 2024 amounted to $4,531,000, a slight decrease from $4,599,000 in 2023[39]. - Trade payables at the end of 2024 were $1,449,000, down from $1,502,000 in 2023[40].
道和环球(00915) - 2024 - 中期业绩
2024-08-28 08:30
Financial Performance - Revenue for the six months ended June 30, 2024, increased by approximately 1.5% to about $19,539,000 compared to $19,257,000 for the same period in 2023[2] - Gross profit decreased from $7,309,000 to $6,963,000, reflecting a decline in profitability[2] - The net profit attributable to the company's owners dropped significantly from $601,000 to $24,000, indicating a near break-even situation[2] - The company reported a decrease in other income from $726,000 to $270,000, impacting overall financial performance[2] - The adjusted profit before tax for the group was $74 thousand, compared to $653 thousand for the same period in 2023, indicating a significant decrease[10][11] - The group reported a net profit of $24 thousand for the six months ended June 30, 2024, a decrease from $601 thousand for the same period in 2023[11] - The group recorded a net loss of approximately $600,000 for the period ending June 30, 2023, down from a profit in the previous year[27] Dividends and Shareholder Returns - The company did not declare any interim dividend for the six months ended June 30, 2024[1] - The group did not declare any interim dividends for the six months ending June 30, 2024, consistent with the previous year[19] - No interim dividend was declared for the six months ending June 30, 2024[42] Assets and Liabilities - Total current assets as of June 30, 2024, were $27,106,000, slightly down from $27,284,000 as of December 31, 2023[4] - Current liabilities decreased from $15,155,000 to $14,736,000, improving the company's liquidity position[4] - Non-current assets totaled $1,614,000 as of June 30, 2024, down from $2,132,000 at the end of 2023[4] - The group reported a total asset value of $28,720 thousand as of June 30, 2024, down from $29,416 thousand as of December 31, 2023[12] - The total liabilities amounted to $15,377 thousand as of June 30, 2024, compared to $16,087 thousand at the end of 2023[12] - The company’s total equity remained stable at $13,343,000 compared to $13,329,000 at the end of 2023[5] Revenue Breakdown - For the six months ended June 30, 2024, the total revenue from external customers was $19,539 thousand, a 1.5% increase from $19,257 thousand for the same period in 2023[10] - The segment profit for the Trade and Supply Chain Management Services was $129 thousand, while the Online Social Platform segment reported a profit of $226 thousand, totaling $355 thousand for the group[10] - The group recognized $8,130 thousand in revenue from Internet Value-Added Services for the six months ended June 30, 2024, down from $9,878 thousand in the previous year[13] - Revenue from trade and supply chain management services increased by approximately 4.5% to about $8,500,000, up from around $8,200,000 last year[27] - Revenue from gamified social and online entertainment decreased by approximately 17.7% to about $8,100,000[32] - The merchandise sales increased significantly by approximately 136.6% to about $2,900,000 due to the launch of a new series of blind boxes[33] - Revenue from trade and supply chain management services was approximately $8,500,000, representing about 43.7% of total group revenue[31] Operational Efficiency and Cost Management - Operating expenses for the period were approximately $7,200,000, a decrease of about 3.0% from around $7,400,000 in the same period last year[27] - The group incurred a total of $472 thousand in unallocated corporate expenses for the six months ended June 30, 2024[10] - The group will continue to strictly control costs and improve productivity and operational efficiency[39] Market Conditions and Future Outlook - The market conditions for trade and supply chain management services remain uncertain, with ongoing inflation and geopolitical tensions impacting global economic stability[38] - Despite a rebound in online social platform business after the easing of COVID-19 restrictions in China, domestic demand remains weak, influenced by a sluggish real estate market and trade tensions, which continue to dampen business confidence and economic growth[39] - The business environment is expected to remain challenging and uncertain in the short term, prompting the group to closely monitor global economic developments and adjust strategies and measures accordingly[39] Investments and Capital Expenditures - Capital expenditures for the group were $41 thousand for the six months ended June 30, 2024, compared to $290 thousand for the same period in 2023[10][11] - There were no significant investments, major acquisitions, or sales during the six months ending June 30, 2024[40] - The group has no plans for any significant future investments or capital assets as of the announcement date[41] - The company and its subsidiaries did not buy, sell, or redeem any listed securities during the six months ending June 30, 2024[43] Cash and Liquidity - As of June 30, 2024, the group had cash and cash equivalents of approximately $18,900,000, down from $20,100,000 as of December 31, 2023[34] - The group maintained a current ratio of approximately 1.8 and a debt-to-asset ratio of zero as of June 30, 2024[34] Audit and Compliance - The audit committee reviewed the accounting policies adopted by the group, including the unaudited condensed consolidated interim financial information for the six months ending June 30, 2024[44]