CN Stock MarketDetailed Quotes

301025 Dook Media

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  • 10.56
  • +1.29+13.92%
Market Closed Sep 30 15:00 CST
4.23BMarket Cap-480000P/E (TTM)

Dook Media Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
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
-41.40%160.49M
Transactional financial assets
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
--201.92M
Notes receivable and accounts receivable
-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
16.21%98.61M
-Notes receivable
--5.86M
----
----
----
----
--303.74K
--738.83K
--200K
----
----
-Accounts receivable
-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
16.21%98.61M
Other receivables (including interest and dividends)
-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
32.66%3.8M
-Other receivable
-49.24%3.6M
----
-4.91%3.32M
----
-30.94%7.1M
----
-39.63%3.49M
----
302.22%10.28M
----
Advance payment
-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
32.10%131.7M
Inventories
-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
7.66%133.41M
Other current assets
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
-9.76%747.03K
Total current assets
-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
24.68%730.67M
Non Current assets
Fixed assets
-1.64%4.83M
----
27.14%6.09M
----
18.48%4.91M
----
5.77%4.79M
----
-15.73%4.15M
----
Intangible assets
-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
-16.60%861.67K
Long deferred expense
-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
-8.62%6.73M
Deferred tax assets
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
12.23%18.69M
Usufruct assets
-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
-23.87%17.82M
Other non current assets
-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
-1.42%2.9M
Total non current assets
-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
-8.99%51.4M
Total assets
-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
21.72%782.07M
Liabilities
Current liabilities
Notes payable and accounts payable
-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
47.56%112.87M
-Notes payable
----
----
----
----
----
----
----
----
--1M
--1M
-Accounts payable
-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
46.26%111.87M
Contract liabilities
-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
-7.11%8.86M
Advance receipts
----
--294.28K
----
----
----
----
----
----
----
----
Salaries payable
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
12.73%4.53M
Taxs payable
-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
-51.56%2.65M
Other payable (including interest and dividends)
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
26.65%1.88M
-Dividend payable
----
----
----
----
----
----
----
----
--33.6M
----
-Other payable
47.45%2.16M
----
-63.26%1.52M
----
-27.95%1.47M
----
-16.12%4.14M
----
-18.42%2.03M
----
Non current liabilities due within one year
-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
3.24%6.59M
Total current liabilities
-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
32.88%137.39M
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
--155.5K
Long term deferred income
-52.94%640K
--640K
----
0.00%1.36M
0.00%1.36M
----
0.00%1.36M
--1.36M
--1.36M
--1.36M
Lease liabilities
-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
-43.95%11.53M
Total non current liabilities
-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
-36.58%13.05M
Total liabilities
-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
21.36%150.44M
Shareholders equity
Paid-in capital
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
11.11%400.01M
Capital reserve funds
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
41.60%16.35M
Surplus reserve funds
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
46.75%19.61M
Retained profit
-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
46.39%195.66M
Shareholders equity without minority interests
-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
21.80%631.63M
Total shareholder equity
-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
21.80%631.63M
Total liabilityies and equity
-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
21.72%782.07M
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
--
--
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Unqualified opinion
--
--
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Auditor
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 38.61%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-41.40%160.49M
Transactional financial assets 18.83%263.42M--231.59M-----11.06%213.32M-17.58%221.67M-----61.70%19.77M45.54%239.84M348.24%268.94M--201.92M
Notes receivable and accounts receivable -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%111.97M16.21%98.61M
-Notes receivable --5.86M------------------303.74K--738.83K--200K--------
-Accounts receivable -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%111.97M16.21%98.61M
Other receivables (including interest and dividends) -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%10.28M32.66%3.8M
-Other receivable -49.24%3.6M-----4.91%3.32M-----30.94%7.1M-----39.63%3.49M----302.22%10.28M----
Advance payment -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%114.72M32.10%131.7M
Inventories -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%144.32M7.66%133.41M
Other current assets 82.02%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-9.76%747.03K
Total current assets -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%739.72M24.68%730.67M
Non Current assets
Fixed assets -1.64%4.83M----27.14%6.09M----18.48%4.91M----5.77%4.79M-----15.73%4.15M----
Intangible assets -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-16.60%861.67K
Long deferred expense -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-8.62%6.73M
Deferred tax assets 29.50%30.01M45.39%31.24M38.62%28.3M16.48%23.82M18.31%23.17M14.94%21.49M18.91%20.42M18.09%20.45M11.14%19.58M12.23%18.69M
Usufruct assets -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-23.87%17.82M
Other non current assets -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-1.42%2.9M
Total non current assets -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-8.99%51.4M
Total assets -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%789.91M21.72%782.07M
Liabilities
Current liabilities
Notes payable and accounts payable -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%93.74M47.56%112.87M
-Notes payable ----------------------------------1M--1M
-Accounts payable -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%92.74M46.26%111.87M
Contract liabilities -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-7.11%8.86M
Advance receipts ------294.28K--------------------------------
Salaries payable 4.93%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%4.64M12.73%4.53M
Taxs payable -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-51.56%2.65M
Other payable (including interest and dividends) 47.45%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%35.64M26.65%1.88M
-Dividend payable ----------------------------------33.6M----
-Other payable 47.45%2.16M-----63.26%1.52M-----27.95%1.47M-----16.12%4.14M-----18.42%2.03M----
Non current liabilities due within one year -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%6.86M3.24%6.59M
Total current liabilities -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%152.91M32.88%137.39M
Current liabilities
Deferred tax liabilities -----48.26%703.64K-----19.19%796.69K-45.00%418.38K774.59%1.36M------985.88K--760.65K--155.5K
Long term deferred income -52.94%640K--640K----0.00%1.36M0.00%1.36M----0.00%1.36M--1.36M--1.36M--1.36M
Lease liabilities -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-43.95%11.53M
Total non current liabilities -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-36.58%13.05M
Total liabilities -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%165.26M21.36%150.44M
Shareholders equity
Paid-in capital 0.00%400.31M0.00%400.31M0.00%400.31M0.07%400.31M0.07%400.31M0.07%400.31M0.07%400.31M0.00%400.01M11.11%400.01M11.11%400.01M
Capital reserve funds 0.00%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%19.28M41.60%16.35M
Surplus reserve funds 0.00%23.91M0.00%23.91M0.00%23.91M21.92%23.91M21.92%23.91M21.92%23.91M21.85%23.91M46.87%19.61M46.87%19.61M46.75%19.61M
Retained profit -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%185.75M46.39%195.66M
Shareholders equity without minority interests -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%624.64M21.80%631.63M
Total shareholder equity -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%624.64M21.80%631.63M
Total liabilityies and equity -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%789.91M21.72%782.07M
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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