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08403 DOWWAY

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  • 0.830
  • 0.0000.00%
Trading Jul 24 09:00 CST
102.92MMarket Cap-5496P/E (TTM)

DOWWAY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Assets
Current assets
Accounts receivable
-23.80%37.46M
-9.81%22.74M
-56.64%9.52M
-41.87%13.82M
3.02%49.16M
-33.33%25.22M
13.74%21.96M
-1.93%23.77M
-7.67%47.72M
39.34%37.82M
Notes receivable
----
----
----
--126K
----
----
----
----
----
----
Advance deposits and other receivables
46.59%17.38M
----
--23.1M
----
-57.76%11.86M
----
----
----
--28.07M
----
Cash and equivalents
192.61%12.44M
243.59%14.08M
-17.07%4.8M
16.29%10.9M
-35.73%4.25M
-29.74%4.1M
-35.06%5.79M
25.47%9.38M
-56.81%6.61M
-58.46%5.83M
Secured deposit
--1M
----
----
----
----
----
----
----
----
----
Other current assets
----
-61.35%10.56M
----
-57.37%13.49M
----
43.19%27.31M
54.33%28.67M
135.06%31.63M
----
83.49%19.07M
Special items of current assets
-42.02%37.07M
----
--79.35M
--55.3M
16.65%63.93M
----
----
----
101.31%54.81M
----
Total current assets
-18.46%105.35M
-19.82%107.5M
-8.30%116.77M
-19.60%93.62M
-5.84%129.2M
10.20%134.06M
21.12%127.34M
33.21%116.44M
13.01%137.2M
8.91%121.66M
Non-current assets
Property, plant and equipment
-10.22%747K
-6.26%779K
-27.29%794K
-39.88%814K
-56.35%832K
-56.36%831K
-47.32%1.09M
-39.90%1.35M
-32.65%1.91M
-34.14%1.9M
Advance payment
-38.46%336K
----
----
----
0.00%546K
----
----
----
--546K
----
Other illiquid assets
----
-87.80%546K
-91.23%546K
-24.79%546K
----
2,386.67%4.48M
3,358.89%6.23M
303.33%726K
----
-35.94%180K
Special items of non-current assets
-61.60%2.5M
-58.70%2.9M
--5.47M
--5.99M
-29.40%6.5M
-22.15%7.01M
----
----
515.24%9.2M
3,349.81%9M
Total non-current assets
-54.57%3.58M
-65.74%4.22M
-54.10%6.81M
-27.39%7.35M
-32.43%7.88M
11.08%12.32M
21.44%14.84M
172.89%10.12M
169.44%11.66M
145.31%11.09M
Total assets
-20.53%108.93M
-23.68%111.72M
-13.08%123.58M
-20.22%100.97M
-7.92%137.07M
10.27%146.38M
21.15%142.18M
38.89%126.56M
18.39%148.86M
14.21%132.75M
Liabilities
Current liabilities
Accounts payable
-16.76%64.25M
15.06%79.41M
75.25%90.34M
24.15%60.08M
34.95%77.19M
33.75%69.01M
38.71%51.55M
127.40%48.4M
8.96%57.2M
38.89%51.6M
Tax payable
-0.08%3.8M
-1.02%3.78M
-1.05%3.78M
-1.02%3.78M
-0.55%3.8M
0.00%3.82M
0.03%3.82M
-0.03%3.82M
0.00%3.82M
-0.03%3.82M
Other payables and accrued expenses
-11.62%11.34M
----
----
----
88.53%12.83M
----
----
----
--6.8M
----
Bank loans and overdrafts
79.76%17.98M
46.00%14.6M
0.00%9M
0.00%9M
11.11%10M
11.11%10M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
Financial lease liabilities-current liabilities
-41.36%1.19M
-44.50%1.13M
-4.81%2.1M
-4.97%2.06M
-27.31%2.03M
248.03%2.04M
143.69%2.2M
478.93%2.17M
246.22%2.79M
-52.36%585K
Deferred income-current liabilities
----
----
----
----
----
----
----
----
----
-37.50%35K
Special items of current liabilities
4.53%4.84M
--1.94M
-89.53%2.03M
-58.86%4.45M
-63.75%4.63M
----
1,380.80%19.35M
400.88%10.8M
--12.77M
--1.58M
Total current liabilities
-6.41%103.4M
10.10%100.86M
24.81%107.25M
6.98%79.37M
19.58%110.48M
37.50%91.6M
64.63%85.93M
102.51%74.19M
35.03%92.39M
29.96%66.62M
Net current assets
-89.56%1.95M
-84.36%6.64M
-77.00%9.53M
-66.27%14.25M
-58.24%18.72M
-22.85%42.46M
-21.78%41.41M
-16.79%42.25M
-15.43%44.81M
-8.95%55.04M
Total assets less current liabilities
-79.20%5.53M
-80.17%10.86M
-70.96%16.34M
-58.76%21.6M
-52.91%26.59M
-17.16%54.78M
-13.68%56.25M
-3.88%52.37M
-1.47%56.47M
1.79%66.13M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-70.23%1.33M
-66.55%1.68M
-38.00%3.42M
-34.26%3.96M
-31.22%4.47M
-39.63%5.01M
-35.74%5.52M
574.36%6.02M
628.44%6.51M
--8.3M
Deferred tax liability
-61.58%624K
----
----
----
--1.62M
----
----
----
----
----
Total non-current liabilities
-67.92%1.96M
-66.55%1.68M
-38.00%3.42M
-34.26%3.96M
-6.26%6.1M
-39.63%5.01M
-35.74%5.52M
574.36%6.02M
628.44%6.51M
--8.3M
Total liabilities
-9.63%105.35M
6.13%102.53M
21.02%110.67M
3.89%83.33M
17.88%116.58M
28.96%96.61M
50.45%91.45M
113.73%80.21M
42.68%98.9M
46.14%74.91M
Total assets less total liabilities
-82.56%3.58M
-81.54%9.19M
-74.54%12.92M
-61.95%17.64M
-58.98%20.49M
-13.94%49.77M
-10.33%50.73M
-13.52%46.35M
-11.44%49.96M
-10.98%57.83M
Total equity and non-current liabilities
-79.20%5.53M
-80.17%10.86M
-70.96%16.34M
-58.76%21.6M
-52.91%26.59M
-17.16%54.78M
-13.68%56.25M
-3.88%52.37M
-1.47%56.47M
--66.13M
Equity
Share capital
0.00%1.53M
0.00%1.53M
0.00%1.53M
19.89%1.53M
19.89%1.53M
19.89%1.53M
19.89%1.53M
0.00%1.28M
0.00%1.28M
0.00%1.28M
Reserve
-25.69%-82.77M
---6.39M
----
----
-139.75%-65.85M
----
----
----
---27.47M
----
Share premium
0.00%84.81M
0.00%84.81M
0.00%84.81M
11.37%84.81M
11.37%84.81M
11.37%84.81M
11.37%84.81M
0.00%76.15M
0.00%76.15M
0.00%76.15M
Other reserves
----
----
-65.43%-6.39M
-65.43%-6.39M
----
19.42%-3.86M
19.42%-3.86M
19.42%-3.86M
----
19.94%-4.79M
Retained profit
----
-116.35%-70.77M
-111.15%-67.04M
-128.94%-62.32M
----
-120.98%-32.71M
-97.67%-31.75M
-42.93%-27.22M
----
-128.71%-14.8M
Shareholders' Equity
-82.56%3.58M
-81.54%9.19M
-74.54%12.92M
-61.95%17.64M
-58.98%20.49M
-13.94%49.77M
-10.33%50.73M
-13.52%46.35M
-11.44%49.96M
-10.98%57.83M
Total equity
-82.56%3.58M
-81.54%9.19M
-74.54%12.92M
-61.95%17.64M
-58.98%20.49M
-13.94%49.77M
-10.33%50.73M
-13.52%46.35M
-11.44%49.96M
-10.98%57.83M
Total equity and total liabilities
-20.53%108.93M
-23.68%111.72M
-13.08%123.58M
-20.22%100.97M
-7.92%137.07M
10.27%146.38M
21.15%142.18M
8.87%126.56M
18.39%148.86M
14.21%132.75M
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
--
Auditor
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
--
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
--
--
Guowei Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021
Assets
Current assets
Accounts receivable -23.80%37.46M-9.81%22.74M-56.64%9.52M-41.87%13.82M3.02%49.16M-33.33%25.22M13.74%21.96M-1.93%23.77M-7.67%47.72M39.34%37.82M
Notes receivable --------------126K------------------------
Advance deposits and other receivables 46.59%17.38M------23.1M-----57.76%11.86M--------------28.07M----
Cash and equivalents 192.61%12.44M243.59%14.08M-17.07%4.8M16.29%10.9M-35.73%4.25M-29.74%4.1M-35.06%5.79M25.47%9.38M-56.81%6.61M-58.46%5.83M
Secured deposit --1M------------------------------------
Other current assets -----61.35%10.56M-----57.37%13.49M----43.19%27.31M54.33%28.67M135.06%31.63M----83.49%19.07M
Special items of current assets -42.02%37.07M------79.35M--55.3M16.65%63.93M------------101.31%54.81M----
Total current assets -18.46%105.35M-19.82%107.5M-8.30%116.77M-19.60%93.62M-5.84%129.2M10.20%134.06M21.12%127.34M33.21%116.44M13.01%137.2M8.91%121.66M
Non-current assets
Property, plant and equipment -10.22%747K-6.26%779K-27.29%794K-39.88%814K-56.35%832K-56.36%831K-47.32%1.09M-39.90%1.35M-32.65%1.91M-34.14%1.9M
Advance payment -38.46%336K------------0.00%546K--------------546K----
Other illiquid assets -----87.80%546K-91.23%546K-24.79%546K----2,386.67%4.48M3,358.89%6.23M303.33%726K-----35.94%180K
Special items of non-current assets -61.60%2.5M-58.70%2.9M--5.47M--5.99M-29.40%6.5M-22.15%7.01M--------515.24%9.2M3,349.81%9M
Total non-current assets -54.57%3.58M-65.74%4.22M-54.10%6.81M-27.39%7.35M-32.43%7.88M11.08%12.32M21.44%14.84M172.89%10.12M169.44%11.66M145.31%11.09M
Total assets -20.53%108.93M-23.68%111.72M-13.08%123.58M-20.22%100.97M-7.92%137.07M10.27%146.38M21.15%142.18M38.89%126.56M18.39%148.86M14.21%132.75M
Liabilities
Current liabilities
Accounts payable -16.76%64.25M15.06%79.41M75.25%90.34M24.15%60.08M34.95%77.19M33.75%69.01M38.71%51.55M127.40%48.4M8.96%57.2M38.89%51.6M
Tax payable -0.08%3.8M-1.02%3.78M-1.05%3.78M-1.02%3.78M-0.55%3.8M0.00%3.82M0.03%3.82M-0.03%3.82M0.00%3.82M-0.03%3.82M
Other payables and accrued expenses -11.62%11.34M------------88.53%12.83M--------------6.8M----
Bank loans and overdrafts 79.76%17.98M46.00%14.6M0.00%9M0.00%9M11.11%10M11.11%10M0.00%9M0.00%9M0.00%9M0.00%9M
Financial lease liabilities-current liabilities -41.36%1.19M-44.50%1.13M-4.81%2.1M-4.97%2.06M-27.31%2.03M248.03%2.04M143.69%2.2M478.93%2.17M246.22%2.79M-52.36%585K
Deferred income-current liabilities -------------------------------------37.50%35K
Special items of current liabilities 4.53%4.84M--1.94M-89.53%2.03M-58.86%4.45M-63.75%4.63M----1,380.80%19.35M400.88%10.8M--12.77M--1.58M
Total current liabilities -6.41%103.4M10.10%100.86M24.81%107.25M6.98%79.37M19.58%110.48M37.50%91.6M64.63%85.93M102.51%74.19M35.03%92.39M29.96%66.62M
Net current assets -89.56%1.95M-84.36%6.64M-77.00%9.53M-66.27%14.25M-58.24%18.72M-22.85%42.46M-21.78%41.41M-16.79%42.25M-15.43%44.81M-8.95%55.04M
Total assets less current liabilities -79.20%5.53M-80.17%10.86M-70.96%16.34M-58.76%21.6M-52.91%26.59M-17.16%54.78M-13.68%56.25M-3.88%52.37M-1.47%56.47M1.79%66.13M
Non-current liabilities
Financial lease liabilities-non-current liabilities -70.23%1.33M-66.55%1.68M-38.00%3.42M-34.26%3.96M-31.22%4.47M-39.63%5.01M-35.74%5.52M574.36%6.02M628.44%6.51M--8.3M
Deferred tax liability -61.58%624K--------------1.62M--------------------
Total non-current liabilities -67.92%1.96M-66.55%1.68M-38.00%3.42M-34.26%3.96M-6.26%6.1M-39.63%5.01M-35.74%5.52M574.36%6.02M628.44%6.51M--8.3M
Total liabilities -9.63%105.35M6.13%102.53M21.02%110.67M3.89%83.33M17.88%116.58M28.96%96.61M50.45%91.45M113.73%80.21M42.68%98.9M46.14%74.91M
Total assets less total liabilities -82.56%3.58M-81.54%9.19M-74.54%12.92M-61.95%17.64M-58.98%20.49M-13.94%49.77M-10.33%50.73M-13.52%46.35M-11.44%49.96M-10.98%57.83M
Total equity and non-current liabilities -79.20%5.53M-80.17%10.86M-70.96%16.34M-58.76%21.6M-52.91%26.59M-17.16%54.78M-13.68%56.25M-3.88%52.37M-1.47%56.47M--66.13M
Equity
Share capital 0.00%1.53M0.00%1.53M0.00%1.53M19.89%1.53M19.89%1.53M19.89%1.53M19.89%1.53M0.00%1.28M0.00%1.28M0.00%1.28M
Reserve -25.69%-82.77M---6.39M---------139.75%-65.85M---------------27.47M----
Share premium 0.00%84.81M0.00%84.81M0.00%84.81M11.37%84.81M11.37%84.81M11.37%84.81M11.37%84.81M0.00%76.15M0.00%76.15M0.00%76.15M
Other reserves ---------65.43%-6.39M-65.43%-6.39M----19.42%-3.86M19.42%-3.86M19.42%-3.86M----19.94%-4.79M
Retained profit -----116.35%-70.77M-111.15%-67.04M-128.94%-62.32M-----120.98%-32.71M-97.67%-31.75M-42.93%-27.22M-----128.71%-14.8M
Shareholders' Equity -82.56%3.58M-81.54%9.19M-74.54%12.92M-61.95%17.64M-58.98%20.49M-13.94%49.77M-10.33%50.73M-13.52%46.35M-11.44%49.96M-10.98%57.83M
Total equity -82.56%3.58M-81.54%9.19M-74.54%12.92M-61.95%17.64M-58.98%20.49M-13.94%49.77M-10.33%50.73M-13.52%46.35M-11.44%49.96M-10.98%57.83M
Total equity and total liabilities -20.53%108.93M-23.68%111.72M-13.08%123.58M-20.22%100.97M-7.92%137.07M10.27%146.38M21.15%142.18M8.87%126.56M18.39%148.86M14.21%132.75M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion------Unqualified Opinion------Unqualified Opinion--
Auditor Dahua Ma Shiyun Certified Public Accountants Co., Ltd.------Dahua Ma Shiyun Certified Public Accountants Co., Ltd.------Guowei Certified Public Accountants Co., Ltd.--

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

Heat List
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