HK Stock MarketDetailed Quotes

01917 DOUMOB

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  • 0.068
  • +0.001+1.49%
Not Open May 3 16:09 CST
156.40MMarket Cap-17000P/E (TTM)

DOUMOB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable
-78.02%1.84M
-6.18%7.87M
-20.89%8.38M
-20.89%8.38M
81.69%10.6M
81.69%10.6M
-54.34%5.83M
-54.34%5.83M
-13.14%12.77M
-13.14%12.77M
Related party payments receivable
3.03%204K
4.04%206K
8.20%198K
8.20%198K
-2.66%183K
-2.66%183K
-84.07%188K
-84.07%188K
1.03%1.18M
1.03%1.18M
Advance deposits and other receivables
15.66%18.68M
27.42%20.58M
-44.59%16.15M
-44.59%16.15M
14.02%29.16M
14.02%29.16M
22.65%25.57M
22.65%25.57M
19.53%20.85M
19.53%20.85M
Cash and equivalents
-7.56%38.17M
-9.97%37.18M
-30.01%41.3M
-30.01%41.3M
-34.23%59M
-34.23%59M
-24.56%89.71M
-24.56%89.71M
-10.53%118.92M
-10.53%118.92M
Fixed time deposit-current assets
----
----
----
----
----
----
-30.62%32.62M
-30.62%32.62M
--47.02M
--47.02M
Special items of current assets
----
----
----
----
-84.91%5.19M
-84.91%5.19M
-42.95%34.36M
-42.95%34.36M
-50.37%60.24M
-50.37%60.24M
Total current assets
-10.79%58.9M
-0.30%65.83M
-36.58%66.03M
-36.58%66.03M
-44.70%104.12M
-44.70%104.12M
-27.85%188.29M
-27.85%188.29M
-9.26%260.97M
-9.26%260.97M
Non-current assets
Property, plant and equipment
-23.69%190K
-3.61%240K
-5.68%249K
-5.68%249K
-95.37%264K
-95.37%264K
831.05%5.7M
831.05%5.7M
22.40%612K
22.40%612K
Financial assets at fair value-non-current assets
65.32%8.21M
0.22%4.98M
-69.84%4.97M
-69.84%4.97M
-30.90%16.46M
-30.90%16.46M
180.33%23.83M
180.33%23.83M
--8.5M
--8.5M
Intangible assets
-75.22%1.18M
-51.06%2.32M
-83.00%4.75M
-83.00%4.75M
-39.14%27.91M
-39.14%27.91M
-19.78%45.87M
-19.78%45.87M
137.18%57.18M
137.18%57.18M
Deferred tax assets
----
----
----
----
-66.21%815K
-66.21%815K
186.46%2.41M
186.46%2.41M
127.57%842K
127.57%842K
Special items of non-current assets
----
----
----
----
--361K
--361K
----
----
----
----
Total non-current assets
-3.87%9.57M
-24.31%7.54M
-78.26%9.96M
-78.26%9.96M
-41.11%45.82M
-41.11%45.82M
15.90%77.8M
15.90%77.8M
168.77%67.13M
168.77%67.13M
Total assets
-9.89%68.48M
-3.45%73.37M
-49.32%75.99M
-49.32%75.99M
-43.65%149.94M
-43.65%149.94M
-18.90%266.09M
-18.90%266.09M
4.97%328.1M
4.97%328.1M
Liabilities
Current liabilities
Accounts payable
-87.16%501K
-61.17%1.52M
-63.65%3.9M
-63.65%3.9M
-50.66%10.73M
-50.66%10.73M
85.25%21.75M
85.25%21.75M
-73.59%11.74M
-73.59%11.74M
Tax payable
0.00%850K
0.00%850K
-6.39%850K
-6.39%850K
6.82%908K
6.82%908K
-14.40%850K
-14.40%850K
14.80%993K
14.80%993K
Other payables and accrued expenses
10.95%6.96M
-29.59%4.42M
-65.31%6.28M
-65.31%6.28M
49.06%18.09M
49.06%18.09M
20.46%12.14M
20.46%12.14M
-55.74%10.08M
-55.74%10.08M
Financial lease liabilities-current liabilities
----
----
----
----
----
----
--2.39M
--2.39M
----
----
Special items of current liabilities
712.23%2.59M
201.88%963K
-77.86%319K
-77.86%319K
-70.99%1.44M
-70.99%1.44M
0.51%4.97M
0.51%4.97M
9.89%4.94M
9.89%4.94M
Total current liabilities
-3.90%10.91M
-31.73%7.75M
-63.60%11.35M
-63.60%11.35M
-25.94%31.18M
-25.94%31.18M
51.67%42.1M
51.67%42.1M
-61.76%27.76M
-61.76%27.76M
Net current assets
-12.23%48M
6.22%58.08M
-25.04%54.68M
-25.04%54.68M
-50.10%72.95M
-50.10%72.95M
-37.31%146.19M
-37.31%146.19M
8.46%233.22M
8.46%233.22M
Total assets less current liabilities
-10.94%57.57M
1.52%65.62M
-45.57%64.64M
-45.57%64.64M
-46.98%118.76M
-46.98%118.76M
-25.42%224M
-25.42%224M
25.15%300.35M
25.15%300.35M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
--2.44M
----
----
----
Special items of non-current liabilities
----
----
----
----
----
----
----
--2.44M
----
----
Total non-current liabilities
----
----
----
----
----
----
--2.44M
--2.44M
----
----
Total liabilities
-3.90%10.91M
-31.73%7.75M
-63.60%11.35M
-63.60%11.35M
-30.00%31.18M
-30.00%31.18M
60.46%44.54M
60.46%44.54M
-61.76%27.76M
-61.76%27.76M
Total assets less total liabilities
-10.94%57.57M
1.52%65.62M
-45.57%64.64M
-45.57%64.64M
-46.40%118.76M
-46.40%118.76M
-26.23%221.56M
-26.23%221.56M
25.15%300.35M
25.15%300.35M
Total equity and non-current liabilities
-10.94%57.57M
1.52%65.62M
-45.57%64.64M
-45.57%64.64M
-46.98%118.76M
-46.98%118.76M
-25.42%224M
-25.42%224M
25.15%300.35M
25.15%300.35M
Equity
Share capital
0.00%1.97M
0.00%1.97M
0.00%1.97M
0.00%1.97M
0.00%1.97M
0.00%1.97M
0.00%1.97M
0.00%1.97M
908.72%1.97M
908.72%1.97M
Reserve
-11.28%55.61M
1.56%63.66M
-46.34%62.68M
-46.34%62.68M
-46.76%116.79M
-46.76%116.79M
-26.17%219.38M
-26.17%219.38M
24.56%297.15M
24.56%297.15M
Legal reserve
-11.28%55.61M
1.56%63.66M
-46.34%62.68M
-46.34%62.68M
-46.76%116.79M
-46.76%116.79M
-26.17%219.38M
-26.17%219.38M
24.56%297.15M
24.56%297.15M
Shareholders' Equity
-10.94%57.57M
1.52%65.62M
-45.57%64.64M
-45.57%64.64M
-46.35%118.76M
-46.35%118.76M
-26.00%221.35M
-26.00%221.35M
25.28%299.11M
25.28%299.11M
Non-controlling interest
----
----
----
----
----
----
-83.13%208K
-83.13%208K
-0.24%1.23M
-0.24%1.23M
Total equity
-10.94%57.57M
1.52%65.62M
-45.57%64.64M
-45.57%64.64M
-46.40%118.76M
-46.40%118.76M
-26.23%221.56M
-26.23%221.56M
25.15%300.35M
25.15%300.35M
Total equity and total liabilities
-9.89%68.48M
-3.45%73.37M
-49.32%75.99M
-49.32%75.99M
-43.65%149.94M
-43.65%149.94M
-18.90%266.09M
-18.90%266.09M
4.97%328.1M
4.97%328.1M
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable -78.02%1.84M-6.18%7.87M-20.89%8.38M-20.89%8.38M81.69%10.6M81.69%10.6M-54.34%5.83M-54.34%5.83M-13.14%12.77M-13.14%12.77M
Related party payments receivable 3.03%204K4.04%206K8.20%198K8.20%198K-2.66%183K-2.66%183K-84.07%188K-84.07%188K1.03%1.18M1.03%1.18M
Advance deposits and other receivables 15.66%18.68M27.42%20.58M-44.59%16.15M-44.59%16.15M14.02%29.16M14.02%29.16M22.65%25.57M22.65%25.57M19.53%20.85M19.53%20.85M
Cash and equivalents -7.56%38.17M-9.97%37.18M-30.01%41.3M-30.01%41.3M-34.23%59M-34.23%59M-24.56%89.71M-24.56%89.71M-10.53%118.92M-10.53%118.92M
Fixed time deposit-current assets -------------------------30.62%32.62M-30.62%32.62M--47.02M--47.02M
Special items of current assets -----------------84.91%5.19M-84.91%5.19M-42.95%34.36M-42.95%34.36M-50.37%60.24M-50.37%60.24M
Total current assets -10.79%58.9M-0.30%65.83M-36.58%66.03M-36.58%66.03M-44.70%104.12M-44.70%104.12M-27.85%188.29M-27.85%188.29M-9.26%260.97M-9.26%260.97M
Non-current assets
Property, plant and equipment -23.69%190K-3.61%240K-5.68%249K-5.68%249K-95.37%264K-95.37%264K831.05%5.7M831.05%5.7M22.40%612K22.40%612K
Financial assets at fair value-non-current assets 65.32%8.21M0.22%4.98M-69.84%4.97M-69.84%4.97M-30.90%16.46M-30.90%16.46M180.33%23.83M180.33%23.83M--8.5M--8.5M
Intangible assets -75.22%1.18M-51.06%2.32M-83.00%4.75M-83.00%4.75M-39.14%27.91M-39.14%27.91M-19.78%45.87M-19.78%45.87M137.18%57.18M137.18%57.18M
Deferred tax assets -----------------66.21%815K-66.21%815K186.46%2.41M186.46%2.41M127.57%842K127.57%842K
Special items of non-current assets ------------------361K--361K----------------
Total non-current assets -3.87%9.57M-24.31%7.54M-78.26%9.96M-78.26%9.96M-41.11%45.82M-41.11%45.82M15.90%77.8M15.90%77.8M168.77%67.13M168.77%67.13M
Total assets -9.89%68.48M-3.45%73.37M-49.32%75.99M-49.32%75.99M-43.65%149.94M-43.65%149.94M-18.90%266.09M-18.90%266.09M4.97%328.1M4.97%328.1M
Liabilities
Current liabilities
Accounts payable -87.16%501K-61.17%1.52M-63.65%3.9M-63.65%3.9M-50.66%10.73M-50.66%10.73M85.25%21.75M85.25%21.75M-73.59%11.74M-73.59%11.74M
Tax payable 0.00%850K0.00%850K-6.39%850K-6.39%850K6.82%908K6.82%908K-14.40%850K-14.40%850K14.80%993K14.80%993K
Other payables and accrued expenses 10.95%6.96M-29.59%4.42M-65.31%6.28M-65.31%6.28M49.06%18.09M49.06%18.09M20.46%12.14M20.46%12.14M-55.74%10.08M-55.74%10.08M
Financial lease liabilities-current liabilities --------------------------2.39M--2.39M--------
Special items of current liabilities 712.23%2.59M201.88%963K-77.86%319K-77.86%319K-70.99%1.44M-70.99%1.44M0.51%4.97M0.51%4.97M9.89%4.94M9.89%4.94M
Total current liabilities -3.90%10.91M-31.73%7.75M-63.60%11.35M-63.60%11.35M-25.94%31.18M-25.94%31.18M51.67%42.1M51.67%42.1M-61.76%27.76M-61.76%27.76M
Net current assets -12.23%48M6.22%58.08M-25.04%54.68M-25.04%54.68M-50.10%72.95M-50.10%72.95M-37.31%146.19M-37.31%146.19M8.46%233.22M8.46%233.22M
Total assets less current liabilities -10.94%57.57M1.52%65.62M-45.57%64.64M-45.57%64.64M-46.98%118.76M-46.98%118.76M-25.42%224M-25.42%224M25.15%300.35M25.15%300.35M
Non-current liabilities
Financial lease liabilities-non-current liabilities --------------------------2.44M------------
Special items of non-current liabilities ------------------------------2.44M--------
Total non-current liabilities --------------------------2.44M--2.44M--------
Total liabilities -3.90%10.91M-31.73%7.75M-63.60%11.35M-63.60%11.35M-30.00%31.18M-30.00%31.18M60.46%44.54M60.46%44.54M-61.76%27.76M-61.76%27.76M
Total assets less total liabilities -10.94%57.57M1.52%65.62M-45.57%64.64M-45.57%64.64M-46.40%118.76M-46.40%118.76M-26.23%221.56M-26.23%221.56M25.15%300.35M25.15%300.35M
Total equity and non-current liabilities -10.94%57.57M1.52%65.62M-45.57%64.64M-45.57%64.64M-46.98%118.76M-46.98%118.76M-25.42%224M-25.42%224M25.15%300.35M25.15%300.35M
Equity
Share capital 0.00%1.97M0.00%1.97M0.00%1.97M0.00%1.97M0.00%1.97M0.00%1.97M0.00%1.97M0.00%1.97M908.72%1.97M908.72%1.97M
Reserve -11.28%55.61M1.56%63.66M-46.34%62.68M-46.34%62.68M-46.76%116.79M-46.76%116.79M-26.17%219.38M-26.17%219.38M24.56%297.15M24.56%297.15M
Legal reserve -11.28%55.61M1.56%63.66M-46.34%62.68M-46.34%62.68M-46.76%116.79M-46.76%116.79M-26.17%219.38M-26.17%219.38M24.56%297.15M24.56%297.15M
Shareholders' Equity -10.94%57.57M1.52%65.62M-45.57%64.64M-45.57%64.64M-46.35%118.76M-46.35%118.76M-26.00%221.35M-26.00%221.35M25.28%299.11M25.28%299.11M
Non-controlling interest -------------------------83.13%208K-83.13%208K-0.24%1.23M-0.24%1.23M
Total equity -10.94%57.57M1.52%65.62M-45.57%64.64M-45.57%64.64M-46.40%118.76M-46.40%118.76M-26.23%221.56M-26.23%221.56M25.15%300.35M25.15%300.35M
Total equity and total liabilities -9.89%68.48M-3.45%73.37M-49.32%75.99M-49.32%75.99M-43.65%149.94M-43.65%149.94M-18.90%266.09M-18.90%266.09M4.97%328.1M4.97%328.1M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

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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