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02352 DOWELL SERVICE

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  • 5.100
  • 0.0000.00%
Noon Break Jul 15 09:20 CST
341.65MMarket Cap16.35P/E (TTM)

DOWELL SERVICE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Assets
Current assets
Inventory
7.53%43.05M
-22.03%40.33M
-22.75%40.03M
--51.72M
-3.18%51.82M
--49.56M
-7.90%53.53M
-18.03%58.12M
--70.91M
Accounts receivable
12.55%674.53M
35.06%695.79M
43.43%599.33M
--515.16M
53.76%417.86M
--411.97M
-39.16%271.76M
-35.04%446.64M
--687.56M
Advance deposits and other receivables
18.86%40.49M
41.02%38.34M
-24.75%34.07M
--27.19M
311.43%45.27M
--33.22M
183.22%11M
150.16%3.89M
--1.55M
Withholding and tax receivable
121.65%1.37M
-64.55%201K
-94.03%619K
--567K
-1.67%10.37M
--13.14M
-20.39%10.55M
496.62%13.25M
--2.22M
Cash and equivalents
15.17%255.37M
-39.31%132.34M
-11.01%221.74M
--218.05M
6.50%249.16M
--55.6M
24.30%233.95M
115.58%188.21M
--87.3M
Secured deposit
-47.46%352K
0.00%670K
--670K
--670K
----
----
--201K
----
--61.21M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
--6.74M
Special items of current assets
-40.83%1.44M
-87.00%551K
86.93%2.43M
--4.24M
-89.71%1.3M
--9.19M
--12.65M
----
----
Total current assets
13.09%1.02B
11.09%908.23M
15.87%898.89M
--817.59M
30.68%775.79M
--572.68M
-16.40%593.64M
-22.60%710.11M
--917.5M
Non-current assets
Property, plant and equipment
-9.93%30.99M
38.11%33.06M
75.74%34.41M
--23.94M
25.02%19.58M
--18.62M
51.58%15.66M
90.94%10.33M
--5.41M
Investment property
----
----
----
----
----
----
-17.72%1.57M
--1.9M
----
Advance payment
2.56%4.32M
30.46%5.47M
64.56%4.22M
--4.19M
53.51%2.56M
--2.01M
--1.67M
----
--174M
Other investments
4.71%20.71M
25.28%22.17M
-18.01%19.77M
--17.69M
6.55%24.12M
--23.57M
21.64%22.64M
294.59%18.61M
--4.72M
Intangible assets
-2.49%273.5M
0.24%277.4M
145.60%280.47M
--276.73M
-3.31%114.2M
--115.56M
4,999.61%118.11M
--2.32M
----
Deferred tax assets
48.82%19.56M
77.21%13.72M
55.80%13.14M
--7.74M
-19.14%8.44M
--8.69M
-14.07%10.43M
14.45%12.14M
--10.61M
Special items of non-current assets
48.26%29.46M
13.97%18.13M
2.82%19.87M
--15.91M
-9.67%19.32M
--18.59M
426.48%21.39M
32.60%4.06M
--3.06M
Total non-current assets
1.79%378.54M
6.86%369.95M
97.58%371.88M
--346.21M
-1.69%188.22M
--187.04M
287.87%191.46M
-75.04%49.36M
--197.8M
Total assets
9.79%1.4B
9.83%1.28B
31.82%1.27B
--1.16B
22.79%964.01M
--759.72M
3.37%785.1M
-31.90%759.47M
--1.12B
Liabilities
Current liabilities
Accounts payable
13.05%292.66M
31.98%262.54M
43.20%258.89M
--198.93M
34.29%180.79M
--116.42M
115.48%134.63M
336.85%62.48M
--14.3M
Tax payable
-44.69%4.51M
-34.48%6.18M
56.81%8.16M
--9.44M
-42.37%5.21M
--9.67M
230.24%9.03M
-68.47%2.74M
--8.67M
Dividend payable
----
--9.38M
----
----
759.45%45.27M
--5.27M
--5.27M
----
--80M
Other payables and accrued expenses
6.24%280.58M
-15.90%257.21M
3.71%264.09M
--305.83M
-17.19%254.64M
--227.52M
-30.83%307.51M
-21.48%444.59M
--566.18M
Bank loans and overdrafts
--9.26M
--3.7M
----
----
----
----
--11M
----
--92M
Financial lease liabilities-current liabilities
43.85%5.97M
-19.86%2.92M
7.63%4.15M
--3.64M
-42.14%3.85M
--3.78M
177.54%6.66M
103.74%2.4M
--1.18M
Special items of current liabilities
22.10%281.58M
21.84%208.94M
17.28%230.6M
--171.5M
66.62%196.63M
--111.88M
33.47%118.01M
46.89%88.42M
--60.2M
Total current liabilities
14.19%874.56M
8.93%750.88M
11.58%765.9M
--689.34M
15.92%686.39M
--474.53M
-1.42%592.11M
-26.98%600.62M
--822.53M
Net current assets
6.80%142.04M
22.68%157.35M
48.77%133M
--128.25M
5,746.70%89.4M
--98.15M
-98.60%1.53M
15.28%109.49M
--94.97M
Total assets less current liabilities
3.11%520.57M
11.14%527.3M
81.86%504.88M
--474.46M
43.85%277.61M
--285.19M
21.49%192.99M
-45.74%158.85M
--292.77M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
--174M
Long-term accounts payable
----
----
----
----
----
----
----
-41.26%29.08M
--49.5M
Financial lease liabilities-non-current liabilities
135.78%9.5M
-45.17%2.89M
-38.24%4.03M
--5.26M
-43.09%6.52M
--7.8M
204.76%11.46M
90.72%3.76M
--1.97M
Deferred tax liability
9.51%16.64M
1.62%15.8M
68.00%15.19M
--15.55M
-9.90%9.04M
--9.25M
2,767.14%10.04M
--350K
----
Special items of non-current liabilities
-50.00%1M
0.00%2M
-50.00%2M
--2M
-33.33%4M
--4M
--6M
----
----
Total non-current liabilities
27.87%27.13M
-9.32%20.69M
8.47%21.22M
--22.81M
-28.84%19.56M
--21.05M
-17.17%27.49M
-85.28%33.19M
--225.48M
Total liabilities
14.56%901.69M
8.34%771.57M
11.50%787.11M
--712.15M
13.94%705.96M
--495.58M
-2.24%619.6M
-39.52%633.81M
--1.05B
Total assets less total liabilities
2.02%493.44M
12.17%506.61M
87.43%483.66M
--451.65M
55.92%258.05M
--264.14M
31.70%165.5M
86.73%125.66M
--67.29M
Total equity and non-current liabilities
3.11%520.57M
11.14%527.3M
81.86%504.88M
--474.46M
43.85%277.61M
--285.19M
21.49%192.99M
-45.74%158.85M
--292.77M
Equity
Share capital
0.00%66.99M
0.00%66.99M
33.98%66.99M
--66.99M
0.00%50M
--50M
150.06%50M
99.95%20M
--10M
Reserve
4.88%229.09M
8.46%218.68M
154.90%218.43M
--201.61M
29.17%85.69M
--68.56M
-22.67%66.34M
39.30%85.8M
--61.59M
Legal reserve
4.88%229.09M
8.46%218.68M
154.90%218.43M
--201.61M
29.17%85.69M
--68.56M
-22.67%66.34M
39.30%85.8M
--61.59M
Retained profit
-0.52%176.21M
22.98%199.56M
56.01%177.12M
--162.28M
167.17%113.53M
--137.09M
116.04%42.49M
554.35%19.67M
---4.33M
Shareholders' Equity
2.11%472.28M
12.61%485.23M
85.59%462.54M
--430.89M
56.91%249.22M
--255.65M
26.60%158.84M
86.52%125.46M
--67.26M
Non-controlling interest
0.18%21.16M
2.97%21.38M
139.18%21.12M
--20.77M
32.48%8.83M
--8.49M
3,232.50%6.67M
566.67%200K
--30K
Total equity
2.02%493.44M
12.17%506.61M
87.43%483.66M
--451.65M
55.92%258.05M
--264.14M
31.70%165.5M
86.73%125.66M
--67.29M
Total equity and total liabilities
9.79%1.4B
9.83%1.28B
31.82%1.27B
--1.16B
22.79%964.01M
--759.72M
3.37%785.1M
-31.90%759.47M
--1.12B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Assets
Current assets
Inventory 7.53%43.05M-22.03%40.33M-22.75%40.03M--51.72M-3.18%51.82M--49.56M-7.90%53.53M-18.03%58.12M--70.91M
Accounts receivable 12.55%674.53M35.06%695.79M43.43%599.33M--515.16M53.76%417.86M--411.97M-39.16%271.76M-35.04%446.64M--687.56M
Advance deposits and other receivables 18.86%40.49M41.02%38.34M-24.75%34.07M--27.19M311.43%45.27M--33.22M183.22%11M150.16%3.89M--1.55M
Withholding and tax receivable 121.65%1.37M-64.55%201K-94.03%619K--567K-1.67%10.37M--13.14M-20.39%10.55M496.62%13.25M--2.22M
Cash and equivalents 15.17%255.37M-39.31%132.34M-11.01%221.74M--218.05M6.50%249.16M--55.6M24.30%233.95M115.58%188.21M--87.3M
Secured deposit -47.46%352K0.00%670K--670K--670K----------201K------61.21M
Financial assets at fair value-current assets ----------------------------------6.74M
Special items of current assets -40.83%1.44M-87.00%551K86.93%2.43M--4.24M-89.71%1.3M--9.19M--12.65M--------
Total current assets 13.09%1.02B11.09%908.23M15.87%898.89M--817.59M30.68%775.79M--572.68M-16.40%593.64M-22.60%710.11M--917.5M
Non-current assets
Property, plant and equipment -9.93%30.99M38.11%33.06M75.74%34.41M--23.94M25.02%19.58M--18.62M51.58%15.66M90.94%10.33M--5.41M
Investment property -------------------------17.72%1.57M--1.9M----
Advance payment 2.56%4.32M30.46%5.47M64.56%4.22M--4.19M53.51%2.56M--2.01M--1.67M------174M
Other investments 4.71%20.71M25.28%22.17M-18.01%19.77M--17.69M6.55%24.12M--23.57M21.64%22.64M294.59%18.61M--4.72M
Intangible assets -2.49%273.5M0.24%277.4M145.60%280.47M--276.73M-3.31%114.2M--115.56M4,999.61%118.11M--2.32M----
Deferred tax assets 48.82%19.56M77.21%13.72M55.80%13.14M--7.74M-19.14%8.44M--8.69M-14.07%10.43M14.45%12.14M--10.61M
Special items of non-current assets 48.26%29.46M13.97%18.13M2.82%19.87M--15.91M-9.67%19.32M--18.59M426.48%21.39M32.60%4.06M--3.06M
Total non-current assets 1.79%378.54M6.86%369.95M97.58%371.88M--346.21M-1.69%188.22M--187.04M287.87%191.46M-75.04%49.36M--197.8M
Total assets 9.79%1.4B9.83%1.28B31.82%1.27B--1.16B22.79%964.01M--759.72M3.37%785.1M-31.90%759.47M--1.12B
Liabilities
Current liabilities
Accounts payable 13.05%292.66M31.98%262.54M43.20%258.89M--198.93M34.29%180.79M--116.42M115.48%134.63M336.85%62.48M--14.3M
Tax payable -44.69%4.51M-34.48%6.18M56.81%8.16M--9.44M-42.37%5.21M--9.67M230.24%9.03M-68.47%2.74M--8.67M
Dividend payable ------9.38M--------759.45%45.27M--5.27M--5.27M------80M
Other payables and accrued expenses 6.24%280.58M-15.90%257.21M3.71%264.09M--305.83M-17.19%254.64M--227.52M-30.83%307.51M-21.48%444.59M--566.18M
Bank loans and overdrafts --9.26M--3.7M------------------11M------92M
Financial lease liabilities-current liabilities 43.85%5.97M-19.86%2.92M7.63%4.15M--3.64M-42.14%3.85M--3.78M177.54%6.66M103.74%2.4M--1.18M
Special items of current liabilities 22.10%281.58M21.84%208.94M17.28%230.6M--171.5M66.62%196.63M--111.88M33.47%118.01M46.89%88.42M--60.2M
Total current liabilities 14.19%874.56M8.93%750.88M11.58%765.9M--689.34M15.92%686.39M--474.53M-1.42%592.11M-26.98%600.62M--822.53M
Net current assets 6.80%142.04M22.68%157.35M48.77%133M--128.25M5,746.70%89.4M--98.15M-98.60%1.53M15.28%109.49M--94.97M
Total assets less current liabilities 3.11%520.57M11.14%527.3M81.86%504.88M--474.46M43.85%277.61M--285.19M21.49%192.99M-45.74%158.85M--292.77M
Non-current liabilities
Long-term bank loan ----------------------------------174M
Long-term accounts payable -----------------------------41.26%29.08M--49.5M
Financial lease liabilities-non-current liabilities 135.78%9.5M-45.17%2.89M-38.24%4.03M--5.26M-43.09%6.52M--7.8M204.76%11.46M90.72%3.76M--1.97M
Deferred tax liability 9.51%16.64M1.62%15.8M68.00%15.19M--15.55M-9.90%9.04M--9.25M2,767.14%10.04M--350K----
Special items of non-current liabilities -50.00%1M0.00%2M-50.00%2M--2M-33.33%4M--4M--6M--------
Total non-current liabilities 27.87%27.13M-9.32%20.69M8.47%21.22M--22.81M-28.84%19.56M--21.05M-17.17%27.49M-85.28%33.19M--225.48M
Total liabilities 14.56%901.69M8.34%771.57M11.50%787.11M--712.15M13.94%705.96M--495.58M-2.24%619.6M-39.52%633.81M--1.05B
Total assets less total liabilities 2.02%493.44M12.17%506.61M87.43%483.66M--451.65M55.92%258.05M--264.14M31.70%165.5M86.73%125.66M--67.29M
Total equity and non-current liabilities 3.11%520.57M11.14%527.3M81.86%504.88M--474.46M43.85%277.61M--285.19M21.49%192.99M-45.74%158.85M--292.77M
Equity
Share capital 0.00%66.99M0.00%66.99M33.98%66.99M--66.99M0.00%50M--50M150.06%50M99.95%20M--10M
Reserve 4.88%229.09M8.46%218.68M154.90%218.43M--201.61M29.17%85.69M--68.56M-22.67%66.34M39.30%85.8M--61.59M
Legal reserve 4.88%229.09M8.46%218.68M154.90%218.43M--201.61M29.17%85.69M--68.56M-22.67%66.34M39.30%85.8M--61.59M
Retained profit -0.52%176.21M22.98%199.56M56.01%177.12M--162.28M167.17%113.53M--137.09M116.04%42.49M554.35%19.67M---4.33M
Shareholders' Equity 2.11%472.28M12.61%485.23M85.59%462.54M--430.89M56.91%249.22M--255.65M26.60%158.84M86.52%125.46M--67.26M
Non-controlling interest 0.18%21.16M2.97%21.38M139.18%21.12M--20.77M32.48%8.83M--8.49M3,232.50%6.67M566.67%200K--30K
Total equity 2.02%493.44M12.17%506.61M87.43%483.66M--451.65M55.92%258.05M--264.14M31.70%165.5M86.73%125.66M--67.29M
Total equity and total liabilities 9.79%1.4B9.83%1.28B31.82%1.27B--1.16B22.79%964.01M--759.72M3.37%785.1M-31.90%759.47M--1.12B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopers

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

Analyst Rating

No Data

Price Target

No Data

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