HK Stock MarketDetailed Quotes

01917 DOUMOB

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0.061
-0.002-3.17%

Market Closed Oct 18 16:08 CST

140.30MMarket Cap-12200P/E (TTM)

DOUMOB Key Stats

Cash Flow

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(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

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Accounts receivable

11.06%8.74M

-78.02%1.84M

105.89%7.87M

-20.89%8.38M

-11.74%3.82M

81.69%10.6M

-52.23%4.33M

-54.34%5.83M

-63.91%9.06M

-13.14%12.77M

Related party payments receivable

1.46%209K

3.03%204K

7.85%206K

8.20%198K

2.69%191K

-2.66%183K

-84.29%186K

-84.07%188K

0.59%1.18M

1.03%1.18M

Advance deposits and other receivables

-19.31%16.61M

15.66%18.68M

1.72%20.58M

-44.59%16.15M

-34.32%20.24M

14.02%29.16M

19.42%30.81M

22.65%25.57M

122.71%25.8M

19.53%20.85M

Cash and equivalents

-17.80%30.56M

-7.56%38.17M

-19.47%37.18M

-30.01%41.3M

-22.20%46.16M

-34.23%59M

-45.53%59.34M

-24.56%89.71M

176.72%108.95M

-10.53%118.92M

Fixed time deposit-current assets

----

-30.62%32.62M

--36.44M

--47.02M

Financial assets at fair value-current assets

----

--20M

----

Total current assets

-14.77%56.11M

-10.79%58.9M

-16.17%65.83M

-36.58%66.03M

-42.20%78.53M

-44.70%104.12M

-41.12%135.86M

-27.85%188.29M

-26.25%230.75M

-9.26%260.97M

Non-current assets

Property, plant and equipment

-35.83%154K

-23.69%190K

0.84%240K

-5.68%249K

-94.63%238K

-95.37%264K

1,553.73%4.43M

831.05%5.7M

-81.99%268K

22.40%612K

Advance payment

----

--1.95M

----

Financial assets at fair value-non-current assets

-9.73%4.49M

65.32%8.21M

-69.87%4.98M

-69.84%4.97M

-19.50%16.51M

-30.90%16.46M

52.62%20.51M

180.33%23.83M

--13.44M

--8.5M

Intangible assets

-77.52%522K

-75.22%1.18M

-88.03%2.32M

-83.00%4.75M

-50.66%19.41M

-39.14%27.91M

-21.95%39.33M

-19.78%45.87M

39.82%50.39M

137.18%57.18M

Deferred tax assets

----

-75.69%815K

-66.21%815K

144.14%3.35M

186.46%2.41M

79.01%1.37M

127.57%842K

Special items of non-current assets

----

-0.28%361K

--361K

--362K

----

Total non-current assets

-31.44%5.17M

-3.87%9.57M

-79.81%7.54M

-78.26%9.96M

-45.09%37.33M

-41.11%45.82M

0.84%67.99M

15.90%77.8M

76.06%67.42M

168.77%67.13M

Total assets

-16.48%61.28M

-9.89%68.48M

-36.67%73.37M

-49.32%75.99M

-43.16%115.86M

-43.65%149.94M

-31.64%203.84M

-18.90%266.09M

-15.09%298.17M

4.97%328.1M

Liabilities

Current liabilities

Accounts payable

52.74%2.31M

-87.16%501K

-83.43%1.52M

-63.65%3.9M

-1.42%9.14M

-50.66%10.73M

-18.97%9.28M

85.25%21.75M

-38.77%11.45M

-73.59%11.74M

Tax payable

0.00%850K

-6.39%850K

0.00%850K

6.82%908K

-16.99%850K

-14.40%850K

14.54%1.02M

14.80%993K

Other payables and accrued expenses

2.78%4.54M

10.95%6.96M

-41.56%4.42M

-65.31%6.28M

-5.71%7.56M

49.06%18.09M

-25.21%8.02M

20.46%12.14M

-18.58%10.72M

-55.74%10.08M

Financial lease liabilities-current liabilities

----

--2.44M

--2.39M

----

Total current liabilities

1.65%7.88M

-3.90%10.91M

-57.15%7.75M

-63.60%11.35M

-21.76%18.08M

-25.94%31.18M

-13.21%23.11M

51.67%42.1M

-29.69%26.62M

-61.76%27.76M

Net current assets

-16.95%48.24M

-12.23%48M

-3.91%58.08M

-25.04%54.68M

-46.39%60.45M

-50.10%72.95M

-44.77%112.75M

-37.31%146.19M

-25.78%204.13M

8.46%233.22M

Total assets less current liabilities

-18.62%53.4M

-10.94%57.57M

-32.89%65.62M

-45.57%64.64M

-45.90%97.78M

-46.98%118.76M

-33.44%180.74M

-25.42%224M

-13.33%271.55M

25.15%300.35M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

--2.44M

----

Special items of non-current liabilities

----

--1.21M

----

Total non-current liabilities

----

--1.21M

--2.44M

----

Total liabilities

1.65%7.88M

-3.90%10.91M

-57.15%7.75M

-63.60%11.35M

-25.64%18.08M

-30.00%31.18M

-8.68%24.31M

60.46%44.54M

-29.69%26.62M

-61.76%27.76M

Total assets less total liabilities

-18.62%53.4M

-10.94%57.57M

-32.89%65.62M

-45.57%64.64M

-45.54%97.78M

-46.40%118.76M

-33.89%179.53M

-26.23%221.56M

-13.33%271.55M

25.15%300.35M

Total equity and non-current liabilities

----

--180.74M

--224M

----

Equity

Share capital

0.00%1.97M

908.72%1.97M

Reserve

-19.19%51.44M

-11.28%55.61M

-33.56%63.66M

-46.34%62.68M

-46.04%95.81M

-46.76%116.79M

-33.88%177.56M

-26.17%219.38M

-13.40%268.54M

24.56%297.15M

Shareholders' Equity

-18.62%53.4M

-10.94%57.57M

-32.89%65.62M

-45.57%64.64M

-45.54%97.78M

-46.35%118.76M

-33.63%179.53M

-26.00%221.35M

-13.31%270.51M

25.28%299.11M

Non-controlling interest

----

-83.13%208K

-16.77%1.04M

-0.24%1.23M

Total equity

-18.62%53.4M

-10.94%57.57M

-32.89%65.62M

-45.57%64.64M

-45.54%97.78M

-46.40%118.76M

-33.89%179.53M

-26.23%221.56M

-13.33%271.55M

25.15%300.35M

Total equity and total liabilities

-16.48%61.28M

-9.89%68.48M

-36.67%73.37M

-49.32%75.99M

-43.16%115.86M

-43.65%149.94M

-31.64%203.84M

-18.90%266.09M

-15.09%298.17M

4.97%328.1M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(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	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable	11.06%8.74M	-78.02%1.84M	105.89%7.87M	-20.89%8.38M	-11.74%3.82M	81.69%10.6M	-52.23%4.33M	-54.34%5.83M	-63.91%9.06M	-13.14%12.77M
Related party payments receivable	1.46%209K	3.03%204K	7.85%206K	8.20%198K	2.69%191K	-2.66%183K	-84.29%186K	-84.07%188K	0.59%1.18M	1.03%1.18M
Advance deposits and other receivables	-19.31%16.61M	15.66%18.68M	1.72%20.58M	-44.59%16.15M	-34.32%20.24M	14.02%29.16M	19.42%30.81M	22.65%25.57M	122.71%25.8M	19.53%20.85M
Cash and equivalents	-17.80%30.56M	-7.56%38.17M	-19.47%37.18M	-30.01%41.3M	-22.20%46.16M	-34.23%59M	-45.53%59.34M	-24.56%89.71M	176.72%108.95M	-10.53%118.92M
Fixed time deposit-current assets	----	----	----	----	----	----	----	-30.62%32.62M	--36.44M	--47.02M
Financial assets at fair value-current assets	----	----	----	----	----	----	--20M	----	----	----
Total current assets	-14.77%56.11M	-10.79%58.9M	-16.17%65.83M	-36.58%66.03M	-42.20%78.53M	-44.70%104.12M	-41.12%135.86M	-27.85%188.29M	-26.25%230.75M	-9.26%260.97M
Non-current assets
Property, plant and equipment	-35.83%154K	-23.69%190K	0.84%240K	-5.68%249K	-94.63%238K	-95.37%264K	1,553.73%4.43M	831.05%5.7M	-81.99%268K	22.40%612K
Advance payment	----	----	----	----	----	----	----	----	--1.95M	----
Financial assets at fair value-non-current assets	-9.73%4.49M	65.32%8.21M	-69.87%4.98M	-69.84%4.97M	-19.50%16.51M	-30.90%16.46M	52.62%20.51M	180.33%23.83M	--13.44M	--8.5M
Intangible assets	-77.52%522K	-75.22%1.18M	-88.03%2.32M	-83.00%4.75M	-50.66%19.41M	-39.14%27.91M	-21.95%39.33M	-19.78%45.87M	39.82%50.39M	137.18%57.18M
Deferred tax assets	----	----	----	----	-75.69%815K	-66.21%815K	144.14%3.35M	186.46%2.41M	79.01%1.37M	127.57%842K
Special items of non-current assets	----	----	----	----	-0.28%361K	--361K	--362K	----	----	----
Total non-current assets	-31.44%5.17M	-3.87%9.57M	-79.81%7.54M	-78.26%9.96M	-45.09%37.33M	-41.11%45.82M	0.84%67.99M	15.90%77.8M	76.06%67.42M	168.77%67.13M
Total assets	-16.48%61.28M	-9.89%68.48M	-36.67%73.37M	-49.32%75.99M	-43.16%115.86M	-43.65%149.94M	-31.64%203.84M	-18.90%266.09M	-15.09%298.17M	4.97%328.1M
Liabilities
Current liabilities
Accounts payable	52.74%2.31M	-87.16%501K	-83.43%1.52M	-63.65%3.9M	-1.42%9.14M	-50.66%10.73M	-18.97%9.28M	85.25%21.75M	-38.77%11.45M	-73.59%11.74M
Tax payable	0.00%850K	0.00%850K	0.00%850K	-6.39%850K	0.00%850K	6.82%908K	-16.99%850K	-14.40%850K	14.54%1.02M	14.80%993K
Other payables and accrued expenses	2.78%4.54M	10.95%6.96M	-41.56%4.42M	-65.31%6.28M	-5.71%7.56M	49.06%18.09M	-25.21%8.02M	20.46%12.14M	-18.58%10.72M	-55.74%10.08M
Financial lease liabilities-current liabilities	----	----	----	----	----	----	--2.44M	--2.39M	----	----
Total current liabilities	1.65%7.88M	-3.90%10.91M	-57.15%7.75M	-63.60%11.35M	-21.76%18.08M	-25.94%31.18M	-13.21%23.11M	51.67%42.1M	-29.69%26.62M	-61.76%27.76M
Net current assets	-16.95%48.24M	-12.23%48M	-3.91%58.08M	-25.04%54.68M	-46.39%60.45M	-50.10%72.95M	-44.77%112.75M	-37.31%146.19M	-25.78%204.13M	8.46%233.22M
Total assets less current liabilities	-18.62%53.4M	-10.94%57.57M	-32.89%65.62M	-45.57%64.64M	-45.90%97.78M	-46.98%118.76M	-33.44%180.74M	-25.42%224M	-13.33%271.55M	25.15%300.35M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	----	----	----	----	----	----	--2.44M	----	----
Special items of non-current liabilities	----	----	----	----	----	----	--1.21M	----	----	----
Total non-current liabilities	----	----	----	----	----	----	--1.21M	--2.44M	----	----
Total liabilities	1.65%7.88M	-3.90%10.91M	-57.15%7.75M	-63.60%11.35M	-25.64%18.08M	-30.00%31.18M	-8.68%24.31M	60.46%44.54M	-29.69%26.62M	-61.76%27.76M
Total assets less total liabilities	-18.62%53.4M	-10.94%57.57M	-32.89%65.62M	-45.57%64.64M	-45.54%97.78M	-46.40%118.76M	-33.89%179.53M	-26.23%221.56M	-13.33%271.55M	25.15%300.35M
Total equity and non-current liabilities	----	----	----	----	----	----	--180.74M	--224M	----	----
Equity
Share capital	0.00%1.97M	0.00%1.97M	0.00%1.97M	0.00%1.97M	0.00%1.97M	0.00%1.97M	0.00%1.97M	0.00%1.97M	0.00%1.97M	908.72%1.97M
Reserve	-19.19%51.44M	-11.28%55.61M	-33.56%63.66M	-46.34%62.68M	-46.04%95.81M	-46.76%116.79M	-33.88%177.56M	-26.17%219.38M	-13.40%268.54M	24.56%297.15M
Shareholders' Equity	-18.62%53.4M	-10.94%57.57M	-32.89%65.62M	-45.57%64.64M	-45.54%97.78M	-46.35%118.76M	-33.63%179.53M	-26.00%221.35M	-13.31%270.51M	25.28%299.11M
Non-controlling interest	----	----	----	----	----	----	----	-83.13%208K	-16.77%1.04M	-0.24%1.23M
Total equity	-18.62%53.4M	-10.94%57.57M	-32.89%65.62M	-45.57%64.64M	-45.54%97.78M	-46.40%118.76M	-33.89%179.53M	-26.23%221.56M	-13.33%271.55M	25.15%300.35M
Total equity and total liabilities	-16.48%61.28M	-9.89%68.48M	-36.67%73.37M	-49.32%75.99M	-43.16%115.86M	-43.65%149.94M	-31.64%203.84M	-18.90%266.09M	-15.09%298.17M	4.97%328.1M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
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	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited

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.

Analysis

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01917 DOUMOB

DOUMOB Key Stats

Earnings

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Income Statement

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