HK Stock MarketDetailed Quotes

08403 DOWWAY

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0.850
-0.030-3.41%

Market Closed Nov 15 16:08 CST

107.95MMarket Cap-31481P/E (TTM)

DOWWAY Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

Assets

Current assets

Accounts receivable

106.24%19.64M

-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

Notes receivable

----

--126K

----

Advance deposits and other receivables

-3.75%22.23M

46.59%17.38M

----

--23.1M

----

-57.76%11.86M

----

--28.07M

Cash and equivalents

132.85%11.18M

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

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

----

Total current assets

8.27%126.43M

-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

Non-current assets

Property, plant and equipment

-10.08%714K

-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

Advance payment

----

-38.46%336K

----

0.00%546K

----

--546K

Other illiquid assets

-38.46%336K

----

-87.80%546K

-91.23%546K

-24.79%546K

----

2,386.67%4.48M

3,358.89%6.23M

303.33%726K

----

Total non-current assets

-56.40%2.97M

-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

Total assets

4.71%129.4M

-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

Liabilities

Current liabilities

Accounts payable

-23.24%69.34M

-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

Tax payable

40.31%5.31M

-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

Other payables and accrued expenses

--16.14M

-11.62%11.34M

----

88.53%12.83M

----

--6.8M

Short-term borrowing

--10M

----

Bank loans and overdrafts

44.18%12.98M

79.76%17.98M

46.00%14.6M

0.00%9M

11.11%10M

0.00%9M

Financial lease liabilities-current liabilities

-38.72%1.29M

-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

Total current liabilities

8.40%116.25M

-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

Net current assets

6.83%10.18M

-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

Total assets less current liabilities

-19.53%13.15M

-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

Non-current liabilities

Financial lease liabilities-non-current liabilities

-80.06%682K

-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

Deferred tax liability

--624K

-61.58%624K

----

--1.62M

----

Total non-current liabilities

-61.82%1.31M

-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

Total liabilities

6.23%117.56M

-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

Total assets less total liabilities

-8.33%11.84M

-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

Total equity and non-current liabilities

-19.53%13.15M

-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

Equity

Share capital

3.79%1.59M

0.00%1.53M

19.89%1.53M

0.00%1.28M

Reserve

----

-25.69%-82.77M

---6.39M

----

-139.75%-65.85M

----

---27.47M

Share premium

4.31%88.47M

0.00%84.81M

11.37%84.81M

0.00%76.15M

Other reserves

-1,124.43%-78.23M

----

-65.43%-6.39M

----

19.42%-3.86M

----

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

----

Shareholders' Equity

-8.39%11.83M

-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

Non-controlling interest

--8K

----

Total equity

-8.33%11.84M

-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

Total equity and total liabilities

4.71%129.4M

-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

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

Guowei Certified Public Accountants Co., Ltd.

	(Q6)Jun 30, 2024	(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
Assets
Current assets
Accounts receivable	106.24%19.64M	-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
Notes receivable	----	----	----	----	--126K	----	----	----	----	----
Advance deposits and other receivables	-3.75%22.23M	46.59%17.38M	----	--23.1M	----	-57.76%11.86M	----	----	----	--28.07M
Cash and equivalents	132.85%11.18M	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
Secured deposit	--1M	--1M	----	----	----	----	----	----	----	----
Other current assets	----	----	-61.35%10.56M	----	-57.37%13.49M	----	43.19%27.31M	54.33%28.67M	135.06%31.63M	----
Total current assets	8.27%126.43M	-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
Non-current assets
Property, plant and equipment	-10.08%714K	-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
Advance payment	----	-38.46%336K	----	----	----	0.00%546K	----	----	----	--546K
Other illiquid assets	-38.46%336K	----	-87.80%546K	-91.23%546K	-24.79%546K	----	2,386.67%4.48M	3,358.89%6.23M	303.33%726K	----
Total non-current assets	-56.40%2.97M	-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
Total assets	4.71%129.4M	-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
Liabilities
Current liabilities
Accounts payable	-23.24%69.34M	-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
Tax payable	40.31%5.31M	-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
Other payables and accrued expenses	--16.14M	-11.62%11.34M	----	----	----	88.53%12.83M	----	----	----	--6.8M
Short-term borrowing	--10M	----	----	----	----	----	----	----	----	----
Bank loans and overdrafts	44.18%12.98M	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
Financial lease liabilities-current liabilities	-38.72%1.29M	-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
Total current liabilities	8.40%116.25M	-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
Net current assets	6.83%10.18M	-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
Total assets less current liabilities	-19.53%13.15M	-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
Non-current liabilities
Financial lease liabilities-non-current liabilities	-80.06%682K	-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
Deferred tax liability	--624K	-61.58%624K	----	----	----	--1.62M	----	----	----	----
Total non-current liabilities	-61.82%1.31M	-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
Total liabilities	6.23%117.56M	-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
Total assets less total liabilities	-8.33%11.84M	-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
Total equity and non-current liabilities	-19.53%13.15M	-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
Equity
Share capital	3.79%1.59M	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
Reserve	----	-25.69%-82.77M	---6.39M	----	----	-139.75%-65.85M	----	----	----	---27.47M
Share premium	4.31%88.47M	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
Other reserves	-1,124.43%-78.23M	----	----	-65.43%-6.39M	-65.43%-6.39M	----	19.42%-3.86M	19.42%-3.86M	19.42%-3.86M	----
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	----
Shareholders' Equity	-8.39%11.83M	-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
Non-controlling interest	--8K	----	----	----	----	----	----	----	----	----
Total equity	-8.33%11.84M	-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
Total equity and total liabilities	4.71%129.4M	-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
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: 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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08403 DOWWAY

DOWWAY Key Stats

Earnings

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