CN Stock MarketDetailed Quotes

301025 Dook Media

Watchlist
  • 10.53
  • -0.57-5.14%
Market Closed Nov 1 15:00 CST
4.22BMarket Cap-752142P/E (TTM)

Dook Media Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 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
Assets
Current assets
Money funds
55.71%89.93M
38.61%74.91M
-77.45%71.84M
-10.34%274.69M
-27.42%57.75M
-38.97%54.05M
98.53%318.62M
-5.85%306.38M
-52.36%79.58M
-61.42%88.55M
Transactional financial assets
31.89%281.34M
18.83%263.42M
--231.59M
----
-11.06%213.32M
-17.58%221.67M
----
-61.70%19.77M
45.54%239.84M
348.24%268.94M
Notes receivable and accounts receivable
-16.73%56.75M
-20.44%69.47M
-20.61%66.54M
-20.90%71.98M
-11.76%68.14M
-22.01%87.32M
-15.00%83.82M
-4.04%91M
7.47%77.23M
15.74%111.97M
-Notes receivable
--5.86M
--5.86M
----
----
----
----
--303.74K
--738.83K
--200K
----
-Accounts receivable
-25.33%50.88M
-27.16%63.6M
-20.32%66.54M
-20.25%71.98M
-11.53%68.14M
-22.01%87.32M
-15.30%83.51M
-4.82%90.26M
7.19%77.03M
15.74%111.97M
Other receivables (including interest and dividends)
-27.13%3.6M
-49.24%3.6M
-46.46%3.44M
-4.91%3.32M
-34.64%4.95M
-30.94%7.1M
69.17%6.43M
-39.63%3.49M
107.17%7.57M
302.22%10.28M
-Other receivable
----
-49.24%3.6M
----
----
----
-30.94%7.1M
----
-39.63%3.49M
----
302.22%10.28M
Advance payment
17.73%195.87M
-8.13%142.97M
27.02%192.82M
7.97%181.54M
-15.82%166.37M
35.66%155.63M
15.26%151.8M
45.00%168.13M
110.59%197.65M
15.84%114.72M
Inventories
-38.38%105.92M
-31.06%116.55M
-27.45%128.64M
-13.28%139.59M
3.16%171.9M
17.13%169.05M
32.90%177.3M
22.98%160.97M
12.56%166.63M
9.24%144.32M
Other current assets
31.98%3.06M
82.02%3.56M
56.76%3.02M
302.16%6.91M
166.38%2.32M
109.53%1.95M
158.29%1.93M
130.17%1.72M
-6.61%870.71K
12.65%932.54K
Total current assets
7.55%736.47M
-3.20%674.48M
-5.68%697.89M
-9.77%678.04M
-11.00%684.75M
-5.81%696.77M
1.26%739.9M
3.62%751.46M
18.33%769.36M
19.16%739.72M
Non Current assets
Fixed assets
----
-1.64%4.83M
----
----
----
18.48%4.91M
----
5.77%4.79M
----
-15.73%4.15M
Intangible assets
-37.99%496.97K
-34.17%568.96K
-21.06%640.95K
-22.65%712.95K
18.17%801.42K
13.46%864.23K
-5.77%811.92K
-5.06%921.71K
-17.52%678.18K
-17.89%761.72K
Long deferred expense
-64.67%1.26M
-60.61%1.59M
-51.87%2.27M
-42.03%2.96M
-37.06%3.55M
-33.48%4.03M
-29.98%4.71M
-31.10%5.11M
-52.76%5.65M
-11.19%6.06M
Deferred tax assets
30.32%31.04M
29.50%30.01M
45.39%31.24M
38.62%28.3M
16.48%23.82M
18.31%23.17M
14.94%21.49M
18.91%20.42M
18.09%20.45M
11.14%19.58M
Usufruct assets
-48.15%8.95M
-43.40%10.95M
-39.79%12.91M
-35.55%15.17M
14.38%17.26M
15.58%19.35M
20.28%21.44M
20.76%23.53M
-36.98%15.09M
-35.34%16.74M
Other non current assets
-14.41%2.11M
-6.28%2.31M
-10.21%2.35M
-8.20%2.35M
-15.06%2.46M
-15.06%2.46M
-9.81%2.61M
-11.78%2.56M
6.56%2.9M
6.56%2.9M
Total non current assets
-10.19%48.24M
-8.28%50.25M
-2.19%54.81M
-3.04%55.58M
9.73%53.72M
9.16%54.79M
9.03%56.04M
9.26%57.32M
-20.76%48.95M
-14.79%50.19M
Total assets
6.26%784.71M
-3.57%724.74M
-5.43%752.71M
-9.29%733.61M
-9.76%738.47M
-4.86%751.56M
1.77%795.94M
4.00%808.78M
14.94%818.31M
16.22%789.91M
Liabilities
Current liabilities
Notes payable and accounts payable
84.16%135.36M
-1.93%77.77M
25.16%115.35M
-8.25%88.87M
-47.03%73.5M
-15.41%79.3M
-18.34%92.16M
5.01%96.86M
134.11%138.76M
3.96%93.74M
-Notes payable
----
----
----
----
----
----
----
----
----
--1M
-Accounts payable
84.16%135.36M
-1.93%77.77M
25.16%115.35M
-8.25%88.87M
-47.03%73.5M
-14.50%79.3M
-17.61%92.16M
6.16%96.86M
138.13%138.76M
2.85%92.74M
Contract liabilities
-12.60%3.07M
-4.98%3.15M
----
-55.10%1.01M
26.56%3.51M
-12.95%3.32M
-67.82%2.85M
-74.44%2.25M
-79.66%2.77M
-60.17%3.81M
Advance receipts
----
----
--294.28K
----
----
----
----
----
----
----
Salaries payable
22.02%6.86M
4.93%5.71M
-0.14%5.42M
-5.51%12.28M
7.42%5.62M
17.11%5.44M
19.75%5.42M
-9.82%12.99M
9.60%5.24M
5.24%4.64M
Taxs payable
-18.18%2.73M
-77.59%2.49M
-52.78%2.97M
-62.28%4.35M
4,805.26%3.34M
35.17%11.11M
137.82%6.3M
-1.96%11.52M
-98.81%68.1K
0.13%8.22M
Other payable (including interest and dividends)
-13.94%2.26M
47.45%2.16M
-91.00%350.44K
-63.26%1.52M
-12.10%2.63M
-95.89%1.47M
106.62%3.89M
-16.12%4.14M
-18.14%2.99M
1,329.16%35.64M
-Dividend payable
----
----
----
----
----
----
----
----
----
--33.6M
-Other payable
----
47.45%2.16M
----
----
----
-27.95%1.47M
----
-16.12%4.14M
----
-18.42%2.03M
Non current liabilities due within one year
-68.98%2.43M
-37.77%4.82M
-8.65%7.5M
10.46%8.37M
12.82%7.84M
12.91%7.75M
24.44%8.21M
16.31%7.58M
-1.53%6.95M
2.14%6.86M
Total current liabilities
58.35%152.71M
-11.33%96.1M
10.98%131.88M
-14.00%116.39M
-38.48%96.44M
-29.12%108.38M
-13.50%118.84M
-2.38%135.34M
66.61%156.77M
25.78%152.91M
Current liabilities
Deferred tax liabilities
----
----
-48.26%703.64K
----
-19.19%796.69K
-45.00%418.38K
774.59%1.36M
----
--985.88K
--760.65K
Long term deferred income
-52.94%640K
-52.94%640K
--640K
----
0.00%1.36M
0.00%1.36M
----
0.00%1.36M
--1.36M
--1.36M
Lease liabilities
-31.87%6.62M
-40.44%6.8M
-57.42%5.75M
-52.46%7.56M
14.14%9.72M
11.52%11.41M
17.15%13.51M
18.52%15.9M
-49.68%8.51M
-45.45%10.23M
Total non current liabilities
-38.86%7.26M
-43.62%7.44M
-52.28%7.09M
-56.21%7.56M
9.34%11.87M
6.77%13.19M
13.97%14.87M
15.60%17.26M
-35.81%10.86M
-34.14%12.35M
Total liabilities
47.70%159.97M
-14.83%103.53M
3.94%138.97M
-18.78%123.94M
-35.39%108.31M
-26.44%121.56M
-11.12%133.7M
-0.63%152.6M
51.00%167.63M
17.77%165.26M
Shareholders equity
Paid-in capital
0.00%400.31M
0.00%400.31M
0.00%400.31M
0.00%400.31M
0.07%400.31M
0.07%400.31M
0.07%400.31M
0.07%400.31M
0.00%400.01M
11.11%400.01M
Capital reserve funds
0.00%19.38M
0.00%19.38M
0.00%19.38M
0.00%19.38M
-6.61%19.38M
0.55%19.38M
18.53%19.38M
18.53%19.38M
36.04%20.75M
66.92%19.28M
Surplus reserve funds
0.00%23.91M
0.00%23.91M
0.00%23.91M
0.00%23.91M
21.92%23.91M
21.92%23.91M
21.92%23.91M
21.85%23.91M
46.87%19.61M
46.87%19.61M
Retained profit
-2.91%181.13M
-4.71%177.6M
-22.18%170.13M
-21.88%166.07M
-11.29%186.55M
0.35%186.39M
11.74%218.63M
12.99%212.58M
22.04%210.3M
20.26%185.75M
Shareholders equity without minority interests
-0.86%624.74M
-1.39%621.21M
-7.32%613.73M
-7.09%609.67M
-3.15%630.16M
0.86%629.99M
4.84%662.23M
5.13%656.19M
8.28%650.68M
15.81%624.64M
Total shareholder equity
-0.86%624.74M
-1.39%621.21M
-7.32%613.73M
-7.09%609.67M
-3.15%630.16M
0.86%629.99M
4.84%662.23M
5.13%656.19M
8.28%650.68M
15.81%624.64M
Total liabilityies and equity
6.26%784.71M
-3.57%724.74M
-5.43%752.71M
-9.29%733.61M
-9.76%738.47M
-4.86%751.56M
1.77%795.94M
4.00%808.78M
14.94%818.31M
16.22%789.91M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
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Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 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
Assets
Current assets
Money funds 55.71%89.93M38.61%74.91M-77.45%71.84M-10.34%274.69M-27.42%57.75M-38.97%54.05M98.53%318.62M-5.85%306.38M-52.36%79.58M-61.42%88.55M
Transactional financial assets 31.89%281.34M18.83%263.42M--231.59M-----11.06%213.32M-17.58%221.67M-----61.70%19.77M45.54%239.84M348.24%268.94M
Notes receivable and accounts receivable -16.73%56.75M-20.44%69.47M-20.61%66.54M-20.90%71.98M-11.76%68.14M-22.01%87.32M-15.00%83.82M-4.04%91M7.47%77.23M15.74%111.97M
-Notes receivable --5.86M--5.86M------------------303.74K--738.83K--200K----
-Accounts receivable -25.33%50.88M-27.16%63.6M-20.32%66.54M-20.25%71.98M-11.53%68.14M-22.01%87.32M-15.30%83.51M-4.82%90.26M7.19%77.03M15.74%111.97M
Other receivables (including interest and dividends) -27.13%3.6M-49.24%3.6M-46.46%3.44M-4.91%3.32M-34.64%4.95M-30.94%7.1M69.17%6.43M-39.63%3.49M107.17%7.57M302.22%10.28M
-Other receivable -----49.24%3.6M-------------30.94%7.1M-----39.63%3.49M----302.22%10.28M
Advance payment 17.73%195.87M-8.13%142.97M27.02%192.82M7.97%181.54M-15.82%166.37M35.66%155.63M15.26%151.8M45.00%168.13M110.59%197.65M15.84%114.72M
Inventories -38.38%105.92M-31.06%116.55M-27.45%128.64M-13.28%139.59M3.16%171.9M17.13%169.05M32.90%177.3M22.98%160.97M12.56%166.63M9.24%144.32M
Other current assets 31.98%3.06M82.02%3.56M56.76%3.02M302.16%6.91M166.38%2.32M109.53%1.95M158.29%1.93M130.17%1.72M-6.61%870.71K12.65%932.54K
Total current assets 7.55%736.47M-3.20%674.48M-5.68%697.89M-9.77%678.04M-11.00%684.75M-5.81%696.77M1.26%739.9M3.62%751.46M18.33%769.36M19.16%739.72M
Non Current assets
Fixed assets -----1.64%4.83M------------18.48%4.91M----5.77%4.79M-----15.73%4.15M
Intangible assets -37.99%496.97K-34.17%568.96K-21.06%640.95K-22.65%712.95K18.17%801.42K13.46%864.23K-5.77%811.92K-5.06%921.71K-17.52%678.18K-17.89%761.72K
Long deferred expense -64.67%1.26M-60.61%1.59M-51.87%2.27M-42.03%2.96M-37.06%3.55M-33.48%4.03M-29.98%4.71M-31.10%5.11M-52.76%5.65M-11.19%6.06M
Deferred tax assets 30.32%31.04M29.50%30.01M45.39%31.24M38.62%28.3M16.48%23.82M18.31%23.17M14.94%21.49M18.91%20.42M18.09%20.45M11.14%19.58M
Usufruct assets -48.15%8.95M-43.40%10.95M-39.79%12.91M-35.55%15.17M14.38%17.26M15.58%19.35M20.28%21.44M20.76%23.53M-36.98%15.09M-35.34%16.74M
Other non current assets -14.41%2.11M-6.28%2.31M-10.21%2.35M-8.20%2.35M-15.06%2.46M-15.06%2.46M-9.81%2.61M-11.78%2.56M6.56%2.9M6.56%2.9M
Total non current assets -10.19%48.24M-8.28%50.25M-2.19%54.81M-3.04%55.58M9.73%53.72M9.16%54.79M9.03%56.04M9.26%57.32M-20.76%48.95M-14.79%50.19M
Total assets 6.26%784.71M-3.57%724.74M-5.43%752.71M-9.29%733.61M-9.76%738.47M-4.86%751.56M1.77%795.94M4.00%808.78M14.94%818.31M16.22%789.91M
Liabilities
Current liabilities
Notes payable and accounts payable 84.16%135.36M-1.93%77.77M25.16%115.35M-8.25%88.87M-47.03%73.5M-15.41%79.3M-18.34%92.16M5.01%96.86M134.11%138.76M3.96%93.74M
-Notes payable --------------------------------------1M
-Accounts payable 84.16%135.36M-1.93%77.77M25.16%115.35M-8.25%88.87M-47.03%73.5M-14.50%79.3M-17.61%92.16M6.16%96.86M138.13%138.76M2.85%92.74M
Contract liabilities -12.60%3.07M-4.98%3.15M-----55.10%1.01M26.56%3.51M-12.95%3.32M-67.82%2.85M-74.44%2.25M-79.66%2.77M-60.17%3.81M
Advance receipts ----------294.28K----------------------------
Salaries payable 22.02%6.86M4.93%5.71M-0.14%5.42M-5.51%12.28M7.42%5.62M17.11%5.44M19.75%5.42M-9.82%12.99M9.60%5.24M5.24%4.64M
Taxs payable -18.18%2.73M-77.59%2.49M-52.78%2.97M-62.28%4.35M4,805.26%3.34M35.17%11.11M137.82%6.3M-1.96%11.52M-98.81%68.1K0.13%8.22M
Other payable (including interest and dividends) -13.94%2.26M47.45%2.16M-91.00%350.44K-63.26%1.52M-12.10%2.63M-95.89%1.47M106.62%3.89M-16.12%4.14M-18.14%2.99M1,329.16%35.64M
-Dividend payable --------------------------------------33.6M
-Other payable ----47.45%2.16M-------------27.95%1.47M-----16.12%4.14M-----18.42%2.03M
Non current liabilities due within one year -68.98%2.43M-37.77%4.82M-8.65%7.5M10.46%8.37M12.82%7.84M12.91%7.75M24.44%8.21M16.31%7.58M-1.53%6.95M2.14%6.86M
Total current liabilities 58.35%152.71M-11.33%96.1M10.98%131.88M-14.00%116.39M-38.48%96.44M-29.12%108.38M-13.50%118.84M-2.38%135.34M66.61%156.77M25.78%152.91M
Current liabilities
Deferred tax liabilities ---------48.26%703.64K-----19.19%796.69K-45.00%418.38K774.59%1.36M------985.88K--760.65K
Long term deferred income -52.94%640K-52.94%640K--640K----0.00%1.36M0.00%1.36M----0.00%1.36M--1.36M--1.36M
Lease liabilities -31.87%6.62M-40.44%6.8M-57.42%5.75M-52.46%7.56M14.14%9.72M11.52%11.41M17.15%13.51M18.52%15.9M-49.68%8.51M-45.45%10.23M
Total non current liabilities -38.86%7.26M-43.62%7.44M-52.28%7.09M-56.21%7.56M9.34%11.87M6.77%13.19M13.97%14.87M15.60%17.26M-35.81%10.86M-34.14%12.35M
Total liabilities 47.70%159.97M-14.83%103.53M3.94%138.97M-18.78%123.94M-35.39%108.31M-26.44%121.56M-11.12%133.7M-0.63%152.6M51.00%167.63M17.77%165.26M
Shareholders equity
Paid-in capital 0.00%400.31M0.00%400.31M0.00%400.31M0.00%400.31M0.07%400.31M0.07%400.31M0.07%400.31M0.07%400.31M0.00%400.01M11.11%400.01M
Capital reserve funds 0.00%19.38M0.00%19.38M0.00%19.38M0.00%19.38M-6.61%19.38M0.55%19.38M18.53%19.38M18.53%19.38M36.04%20.75M66.92%19.28M
Surplus reserve funds 0.00%23.91M0.00%23.91M0.00%23.91M0.00%23.91M21.92%23.91M21.92%23.91M21.92%23.91M21.85%23.91M46.87%19.61M46.87%19.61M
Retained profit -2.91%181.13M-4.71%177.6M-22.18%170.13M-21.88%166.07M-11.29%186.55M0.35%186.39M11.74%218.63M12.99%212.58M22.04%210.3M20.26%185.75M
Shareholders equity without minority interests -0.86%624.74M-1.39%621.21M-7.32%613.73M-7.09%609.67M-3.15%630.16M0.86%629.99M4.84%662.23M5.13%656.19M8.28%650.68M15.81%624.64M
Total shareholder equity -0.86%624.74M-1.39%621.21M-7.32%613.73M-7.09%609.67M-3.15%630.16M0.86%629.99M4.84%662.23M5.13%656.19M8.28%650.68M15.81%624.64M
Total liabilityies and equity 6.26%784.71M-3.57%724.74M-5.43%752.71M-9.29%733.61M-9.76%738.47M-4.86%751.56M1.77%795.94M4.00%808.78M14.94%818.31M16.22%789.91M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)----

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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