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01917 DOUMOB
- 0.060
- -0.002-3.23%
Not Open Sep 26 16:08 CST
138.00MMarket Cap-12000P/E (TTM)
0.000High0.000Low0Volume0.060Open0.062Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)2.30BShares0.11852wk High2.40P/B138.00MFloat Cap0.05152wk Low--Dividend TTM2.30BShs Float0.960Historical High--Dividend LFY0.00%Amplitude0.047Historical Low--Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
DOUMOB Key Stats
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 85.93%-7.52M | ---- | 50.29%-53.47M | ---- | -40.93%-107.56M | ---- | -819.92%-76.32M | ---- | -75.27%10.6M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -300.84%-950K | ---- | 74.63%-237K | ---- | 73.47%-934K | ---- | 30.30%-3.52M | ---- | -627.95%-5.05M |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | 147.17%131K | ---- | 17.78%53K | ---- | --45K |
| Impairment and provisions: | ---- | -59.27%3.74M | ---- | -67.02%9.17M | ---- | -8.07%27.82M | ---- | 212.06%30.26M | ---- | 105.58%9.7M |
| -Impairment of trade receivables (reversal) | ---- | 265.22%3.13M | ---- | -152.00%-1.9M | ---- | -55.67%3.64M | ---- | 656.91%8.22M | ---- | 362.13%1.09M |
| -Other impairments and provisions | ---- | -94.53%606K | ---- | -54.21%11.07M | ---- | 9.68%24.17M | ---- | 155.95%22.04M | ---- | 92.12%8.61M |
| Revaluation surplus: | ---- | -128.00%-3.24M | ---- | 57.85%11.56M | ---- | 592.47%7.32M | ---- | -112.43%-1.49M | ---- | 56.60%-700K |
| -Other fair value changes | ---- | -128.00%-3.24M | ---- | 57.85%11.56M | ---- | 592.47%7.32M | ---- | -112.43%-1.49M | ---- | 56.60%-700K |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---1.04M | ---- | ---- | ---- | -98.75%4K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---875K | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---4K | ---- | ---- | ---- | -98.09%4K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---160K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -74.57%3.66M | ---- | -41.89%14.41M | ---- | -2.43%24.79M | ---- | 49.39%25.41M | ---- | 181.95%17.01M |
| -Amortization of intangible assets | ---- | -75.01%3.57M | ---- | -37.65%14.28M | ---- | -6.29%22.91M | ---- | 57.53%24.45M | ---- | 162.74%15.52M |
| Exchange Loss (gain) | ---- | 79.01%-532K | ---- | -366.18%-2.53M | ---- | -66.78%952K | ---- | 218.23%2.87M | ---- | ---2.42M |
| Special items | ---- | -36.75%506K | ---- | -95.72%800K | ---- | 1,657.67%18.68M | ---- | --1.06M | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 78.65%-4.33M | ---- | 31.95%-20.3M | ---- | -37.63%-29.83M | ---- | -174.27%-21.67M | ---- | -43.48%29.18M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -98.38%333K | ---- | 213.63%20.58M | ---- | -5,976.85%-18.11M | ---- | -135.22%-298K | ---- | 103.43%846K |
| Accounts payable increase (decrease) | ---- | 84.34%-2.95M | ---- | -282.13%-18.8M | ---- | -140.76%-4.92M | ---- | 126.58%12.07M | ---- | -170.54%-45.42M |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -136.35%-7.69M | ---- | 62.71%-3.25M |
| Special items for working capital changes | ---- | 302.50%2.27M | ---- | 70.26%-1.12M | ---- | -159.32%-3.77M | ---- | -87.99%6.36M | ---- | 194.63%52.97M |
| Cash from business operations | ---- | 76.21%-4.67M | ---- | 65.31%-19.64M | ---- | -404.42%-56.63M | ---- | -132.70%-11.23M | ---- | -46.57%34.33M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | 80.81%-33K | ---- | -855.56%-172K | ---- | 87.41%-18K |
| Special items of business | -134.60%-10.67M | ---- | 60.16%-4.55M | ---- | 68.48%-11.42M | ---- | -249.07%-36.22M | ---- | -169.67%-10.38M | ---- |
| Net cash from operations | -134.60%-10.67M | 76.21%-4.67M | 60.16%-4.55M | 65.33%-19.64M | 68.48%-11.42M | -397.10%-56.66M | -249.07%-36.22M | -133.22%-11.4M | -169.67%-10.38M | -46.48%34.31M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -26.28%317K | 300.84%950K | 343.30%430K | -72.60%237K | -88.99%97K | -78.01%865K | -33.96%881K | 2.64%3.93M | -51.67%1.33M | 452.31%3.83M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | 178.63%32.3M | 152.88%32.3M | 126.62%11.59M | 56.95%-61.08M | ---43.54M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---5K | 61.40%-44K | ---- | 28.30%-114K | ---33K | ---159K | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94.51%-2.19M | 96.43%-566K | -141.22%-39.86M |
| Recovery of cash from investments | --2.75M | ---- | ---- | ---- | ---- | --160K | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | 82.82%-908K | 54.73%-4.96M | 21.28%-5.29M | -25.44%-10.95M | -200.81%-6.71M | -96.64%-8.73M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | -335.54%-20M | -77.45%-13.84M | ---4.59M | ---7.8M |
| Net cash from investment operations | 611.16%3.06M | 636.59%906K | 150.95%430K | -99.56%123K | -110.69%-844K | 346.28%28.21M | 111.02%7.9M | 88.08%-11.45M | 54.45%-71.62M | -318.46%-96.1M |
| Net cash before financing | -84.85%-7.61M | 80.70%-3.77M | 66.41%-4.12M | 31.40%-19.52M | 56.71%-12.26M | -24.51%-28.46M | 65.46%-28.32M | 63.01%-22.85M | 42.39%-82M | -250.14%-61.78M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8,507.68%49.32M |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---131K | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | 35.88%-629K | 25.52%-578K | 80.66%-981K | -62.00%-776K | ---5.07M | ---479K | ---- |
| Net cash from financing operations | ---- | ---- | ---- | 72.13%-629K | 71.83%-578K | 64.45%-2.26M | -328.39%-2.05M | -113.28%-6.35M | -100.98%-479K | -32.11%47.79M |
| Effect of rate | ---- | -73.64%644K | ---- | --2.44M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | -84.85%-7.61M | 81.31%-3.77M | 67.92%-4.12M | 34.39%-20.15M | 57.73%-12.84M | -5.17%-30.71M | 63.17%-30.38M | -108.62%-29.2M | 11.83%-82.47M | -112.55%-14M |
| Begining period cash | -7.56%38.17M | -30.01%41.3M | -30.01%41.3M | -34.23%59M | -34.23%59M | -24.56%89.71M | -24.56%89.71M | -10.53%118.92M | -10.53%118.92M | 521.81%132.91M |
| Cash at the end | -17.80%30.56M | -7.56%38.17M | -19.47%37.18M | -30.01%41.3M | -22.20%46.16M | -34.23%59M | 62.83%59.34M | -24.56%89.71M | -7.44%36.44M | -10.53%118.92M |
| Cash balance analysis | ||||||||||
| 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.
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