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08403 DOWWAY

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  • 0.780
  • 0.0000.00%
Market Closed Sep 27 16:08 CST
96.72MMarket Cap-27857P/E (TTM)

DOWWAY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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.
(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%13.82M3.02%49.16M-33.33%25.22M13.74%21.96M-1.93%23.77M-7.67%47.72M
Notes receivable ------------------126K--------------------
Advance deposits and other receivables -3.75%22.23M46.59%17.38M------23.1M-----57.76%11.86M--------------28.07M
Cash and equivalents 132.85%11.18M192.61%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
Secured deposit --1M--1M--------------------------------
Other current assets ---------61.35%10.56M-----57.37%13.49M----43.19%27.31M54.33%28.67M135.06%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%129.2M10.20%134.06M21.12%127.34M33.21%116.44M13.01%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%4.48M3,358.89%6.23M303.33%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%7.88M11.08%12.32M21.44%14.84M172.89%10.12M169.44%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%137.07M10.27%146.38M21.15%142.18M38.89%126.56M18.39%148.86M
Liabilities
Current liabilities
Accounts payable -23.24%69.34M-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%57.2M
Tax payable 40.31%5.31M-0.08%3.8M-1.02%3.78M-1.05%3.78M-1.02%3.78M-0.55%3.8M0.00%3.82M0.03%3.82M-0.03%3.82M0.00%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%12.98M79.76%17.98M46.00%14.6M0.00%9M0.00%9M11.11%10M11.11%10M0.00%9M0.00%9M0.00%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%2.03M248.03%2.04M143.69%2.2M478.93%2.17M246.22%2.79M
Total current liabilities 8.40%116.25M-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%92.39M
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%5.52M574.36%6.02M628.44%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%5.52M574.36%6.02M628.44%6.51M
Total liabilities 6.23%117.56M-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%98.9M
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%1.59M0.00%1.53M0.00%1.53M0.00%1.53M19.89%1.53M19.89%1.53M19.89%1.53M19.89%1.53M0.00%1.28M0.00%1.28M
Reserve -----25.69%-82.77M---6.39M---------139.75%-65.85M---------------27.47M
Share premium 4.31%88.47M0.00%84.81M0.00%84.81M0.00%84.81M11.37%84.81M11.37%84.81M11.37%84.81M11.37%84.81M0.00%76.15M0.00%76.15M
Other reserves -1,124.43%-78.23M---------65.43%-6.39M-65.43%-6.39M----19.42%-3.86M19.42%-3.86M19.42%-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%137.07M10.27%146.38M21.15%142.18M8.87%126.56M18.39%148.86M
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

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Heat List
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