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08403 DOWWAY

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  • 0.700
  • 0.0000.00%
Market Closed May 3 16:09 CST
84.00MMarket Cap-4487P/E (TTM)

DOWWAY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Dec 31, 2022
(Q6)Dec 31, 2022
(Q3)Dec 31, 2022
(FY)Dec 31, 2021
(Q9)Dec 31, 2021
Assets
Current assets
Accounts receivable
-23.80%37.46M
-53.74%22.74M
-80.63%9.52M
-71.90%13.82M
3.02%49.16M
-7.93%49.16M
-7.93%49.16M
-7.93%49.16M
-7.67%47.72M
3.30%53.39M
Notes receivable
----
----
----
--126K
----
----
----
----
----
----
Advance deposits and other receivables
46.59%17.38M
----
94.82%23.1M
----
-57.76%11.86M
----
--11.86M
----
--28.07M
----
Cash and equivalents
192.61%12.44M
231.15%14.08M
12.91%4.8M
156.46%10.9M
-35.73%4.25M
-35.73%4.25M
-35.73%4.25M
-35.73%4.25M
-56.81%6.61M
-56.81%6.61M
Secured deposit
--1M
----
----
----
----
----
----
----
----
----
Other current assets
----
-10.97%10.56M
----
13.74%13.49M
----
-47.05%11.86M
----
-47.05%11.86M
----
169.15%22.39M
Special items of current assets
-42.02%37.07M
-5.95%60.13M
24.12%79.35M
-13.51%55.3M
16.65%63.93M
16.65%63.93M
16.65%63.93M
16.65%63.93M
101.31%54.81M
101.31%54.81M
Total current assets
-18.46%105.35M
-16.79%107.5M
-9.62%116.77M
-27.53%93.62M
-5.84%129.2M
-5.84%129.2M
-5.84%129.2M
-5.84%129.2M
13.01%137.2M
13.01%137.2M
Non-current assets
Property, plant and equipment
-10.22%747K
-6.37%779K
-4.57%794K
-2.16%814K
-56.35%832K
-56.35%832K
-56.35%832K
-56.35%832K
-32.65%1.91M
-32.65%1.91M
Advance payment
-38.46%336K
----
----
----
0.00%546K
----
----
----
--546K
----
Other illiquid assets
----
0.00%546K
0.00%546K
0.00%546K
----
0.00%546K
0.00%546K
0.00%546K
----
--546K
Special items of non-current assets
-61.60%2.5M
-55.45%2.9M
-15.79%5.47M
-7.89%5.99M
-29.40%6.5M
-29.40%6.5M
-29.40%6.5M
-29.40%6.5M
515.24%9.2M
515.24%9.2M
Total non-current assets
-54.57%3.58M
-46.42%4.22M
-13.51%6.81M
-6.74%7.35M
-32.43%7.88M
-32.43%7.88M
-32.43%7.88M
-32.43%7.88M
169.44%11.66M
169.44%11.66M
Total assets
-20.53%108.93M
-18.50%111.72M
-9.84%123.58M
-26.34%100.97M
-7.92%137.07M
-7.92%137.07M
-7.92%137.07M
-7.92%137.07M
18.39%148.86M
18.39%148.86M
Liabilities
Current liabilities
Accounts payable
-16.76%64.25M
-11.79%79.41M
0.36%90.34M
-33.25%60.08M
34.95%77.19M
40.64%90.02M
40.64%90.02M
40.64%90.02M
8.96%57.2M
21.92%64M
Tax payable
-0.08%3.8M
-0.47%3.78M
-0.47%3.78M
-0.47%3.78M
-0.55%3.8M
-0.55%3.8M
-0.55%3.8M
-0.55%3.8M
0.00%3.82M
0.00%3.82M
Other payables and accrued expenses
-11.62%11.34M
----
----
----
88.53%12.83M
----
----
----
--6.8M
----
Bank loans and overdrafts
79.76%17.98M
46.00%14.6M
-10.00%9M
-10.00%9M
11.11%10M
11.11%10M
11.11%10M
11.11%10M
0.00%9M
0.00%9M
Financial lease liabilities-current liabilities
-41.36%1.19M
-44.36%1.13M
3.25%2.1M
1.58%2.06M
-27.31%2.03M
-27.31%2.03M
-27.31%2.03M
-27.31%2.03M
246.22%2.79M
246.22%2.79M
Special items of current liabilities
4.53%4.84M
-58.15%1.94M
-56.23%2.03M
-4.02%4.45M
-63.75%4.63M
-63.75%4.63M
-63.75%4.63M
-63.75%4.63M
456.12%12.77M
456.12%12.77M
Total current liabilities
-6.41%103.4M
-8.71%100.86M
-2.93%107.25M
-28.16%79.37M
19.58%110.48M
19.58%110.48M
19.58%110.48M
19.58%110.48M
35.03%92.39M
35.03%92.39M
Net current assets
-89.56%1.95M
-64.52%6.64M
-49.10%9.53M
-23.86%14.25M
-58.24%18.72M
-58.24%18.72M
-58.24%18.72M
-58.24%18.72M
-15.43%44.81M
-15.43%44.81M
Total assets less current liabilities
-79.20%5.53M
-59.16%10.86M
-38.56%16.34M
-18.79%21.6M
-52.91%26.59M
-52.91%26.59M
-52.91%26.59M
-52.91%26.59M
-1.47%56.47M
-1.47%56.47M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-70.23%1.33M
-62.56%1.68M
-23.54%3.42M
-11.51%3.96M
-31.22%4.47M
-31.22%4.47M
-31.22%4.47M
-31.22%4.47M
628.44%6.51M
628.44%6.51M
Deferred tax liability
-61.58%624K
----
----
----
--1.62M
----
----
----
----
----
Total non-current liabilities
-67.92%1.96M
-62.56%1.68M
-23.54%3.42M
-11.51%3.96M
-6.26%6.1M
-31.22%4.47M
-31.22%4.47M
-31.22%4.47M
628.44%6.51M
628.44%6.51M
Total liabilities
-9.63%105.35M
-10.81%102.53M
-3.73%110.67M
-27.51%83.33M
17.88%116.58M
16.23%114.95M
16.23%114.95M
16.23%114.95M
42.68%98.9M
42.68%98.9M
Total assets less total liabilities
-82.56%3.58M
-58.47%9.19M
-41.60%12.92M
-20.26%17.64M
-58.98%20.49M
-55.73%22.12M
-55.73%22.12M
-55.73%22.12M
-11.44%49.96M
-11.44%49.96M
Total equity and non-current liabilities
-79.20%5.53M
-59.16%10.86M
-38.56%16.34M
-18.79%21.6M
-52.91%26.59M
-52.91%26.59M
-52.91%26.59M
-52.91%26.59M
-1.47%56.47M
-1.47%56.47M
Equity
Share capital
0.00%1.53M
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
0.00%-6.39M
----
----
-139.75%-65.85M
---6.39M
----
----
---27.47M
----
Share premium
0.00%84.81M
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
Legal reserve
-25.69%-82.77M
0.00%-6.39M
----
----
-139.75%-65.85M
---6.39M
----
----
---27.47M
----
Other reserves
----
----
0.00%-6.39M
0.00%-6.39M
----
----
-77.52%-6.39M
-77.52%-6.39M
----
24.91%-3.6M
Retained profit
----
-22.36%-70.77M
-15.91%-67.04M
-7.75%-62.32M
----
-142.32%-57.84M
-142.32%-57.84M
-142.32%-57.84M
----
-47.18%-23.87M
Shareholders' Equity
-82.56%3.58M
-58.47%9.19M
-41.60%12.92M
-20.26%17.64M
-58.98%20.49M
-55.73%22.12M
-55.73%22.12M
-55.73%22.12M
-11.44%49.96M
-11.44%49.96M
Total equity
-82.56%3.58M
-58.47%9.19M
-41.60%12.92M
-20.26%17.64M
-58.98%20.49M
-55.73%22.12M
-55.73%22.12M
-55.73%22.12M
-11.44%49.96M
-11.44%49.96M
Total equity and total liabilities
-20.53%108.93M
-18.50%111.72M
-9.84%123.58M
-26.34%100.97M
-7.92%137.07M
-7.92%137.07M
-7.92%137.07M
-7.92%137.07M
18.39%148.86M
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)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Dec 31, 2022(Q6)Dec 31, 2022(Q3)Dec 31, 2022(FY)Dec 31, 2021(Q9)Dec 31, 2021
Assets
Current assets
Accounts receivable -23.80%37.46M-53.74%22.74M-80.63%9.52M-71.90%13.82M3.02%49.16M-7.93%49.16M-7.93%49.16M-7.93%49.16M-7.67%47.72M3.30%53.39M
Notes receivable --------------126K------------------------
Advance deposits and other receivables 46.59%17.38M----94.82%23.1M-----57.76%11.86M------11.86M------28.07M----
Cash and equivalents 192.61%12.44M231.15%14.08M12.91%4.8M156.46%10.9M-35.73%4.25M-35.73%4.25M-35.73%4.25M-35.73%4.25M-56.81%6.61M-56.81%6.61M
Secured deposit --1M------------------------------------
Other current assets -----10.97%10.56M----13.74%13.49M-----47.05%11.86M-----47.05%11.86M----169.15%22.39M
Special items of current assets -42.02%37.07M-5.95%60.13M24.12%79.35M-13.51%55.3M16.65%63.93M16.65%63.93M16.65%63.93M16.65%63.93M101.31%54.81M101.31%54.81M
Total current assets -18.46%105.35M-16.79%107.5M-9.62%116.77M-27.53%93.62M-5.84%129.2M-5.84%129.2M-5.84%129.2M-5.84%129.2M13.01%137.2M13.01%137.2M
Non-current assets
Property, plant and equipment -10.22%747K-6.37%779K-4.57%794K-2.16%814K-56.35%832K-56.35%832K-56.35%832K-56.35%832K-32.65%1.91M-32.65%1.91M
Advance payment -38.46%336K------------0.00%546K--------------546K----
Other illiquid assets ----0.00%546K0.00%546K0.00%546K----0.00%546K0.00%546K0.00%546K------546K
Special items of non-current assets -61.60%2.5M-55.45%2.9M-15.79%5.47M-7.89%5.99M-29.40%6.5M-29.40%6.5M-29.40%6.5M-29.40%6.5M515.24%9.2M515.24%9.2M
Total non-current assets -54.57%3.58M-46.42%4.22M-13.51%6.81M-6.74%7.35M-32.43%7.88M-32.43%7.88M-32.43%7.88M-32.43%7.88M169.44%11.66M169.44%11.66M
Total assets -20.53%108.93M-18.50%111.72M-9.84%123.58M-26.34%100.97M-7.92%137.07M-7.92%137.07M-7.92%137.07M-7.92%137.07M18.39%148.86M18.39%148.86M
Liabilities
Current liabilities
Accounts payable -16.76%64.25M-11.79%79.41M0.36%90.34M-33.25%60.08M34.95%77.19M40.64%90.02M40.64%90.02M40.64%90.02M8.96%57.2M21.92%64M
Tax payable -0.08%3.8M-0.47%3.78M-0.47%3.78M-0.47%3.78M-0.55%3.8M-0.55%3.8M-0.55%3.8M-0.55%3.8M0.00%3.82M0.00%3.82M
Other payables and accrued expenses -11.62%11.34M------------88.53%12.83M--------------6.8M----
Bank loans and overdrafts 79.76%17.98M46.00%14.6M-10.00%9M-10.00%9M11.11%10M11.11%10M11.11%10M11.11%10M0.00%9M0.00%9M
Financial lease liabilities-current liabilities -41.36%1.19M-44.36%1.13M3.25%2.1M1.58%2.06M-27.31%2.03M-27.31%2.03M-27.31%2.03M-27.31%2.03M246.22%2.79M246.22%2.79M
Special items of current liabilities 4.53%4.84M-58.15%1.94M-56.23%2.03M-4.02%4.45M-63.75%4.63M-63.75%4.63M-63.75%4.63M-63.75%4.63M456.12%12.77M456.12%12.77M
Total current liabilities -6.41%103.4M-8.71%100.86M-2.93%107.25M-28.16%79.37M19.58%110.48M19.58%110.48M19.58%110.48M19.58%110.48M35.03%92.39M35.03%92.39M
Net current assets -89.56%1.95M-64.52%6.64M-49.10%9.53M-23.86%14.25M-58.24%18.72M-58.24%18.72M-58.24%18.72M-58.24%18.72M-15.43%44.81M-15.43%44.81M
Total assets less current liabilities -79.20%5.53M-59.16%10.86M-38.56%16.34M-18.79%21.6M-52.91%26.59M-52.91%26.59M-52.91%26.59M-52.91%26.59M-1.47%56.47M-1.47%56.47M
Non-current liabilities
Financial lease liabilities-non-current liabilities -70.23%1.33M-62.56%1.68M-23.54%3.42M-11.51%3.96M-31.22%4.47M-31.22%4.47M-31.22%4.47M-31.22%4.47M628.44%6.51M628.44%6.51M
Deferred tax liability -61.58%624K--------------1.62M--------------------
Total non-current liabilities -67.92%1.96M-62.56%1.68M-23.54%3.42M-11.51%3.96M-6.26%6.1M-31.22%4.47M-31.22%4.47M-31.22%4.47M628.44%6.51M628.44%6.51M
Total liabilities -9.63%105.35M-10.81%102.53M-3.73%110.67M-27.51%83.33M17.88%116.58M16.23%114.95M16.23%114.95M16.23%114.95M42.68%98.9M42.68%98.9M
Total assets less total liabilities -82.56%3.58M-58.47%9.19M-41.60%12.92M-20.26%17.64M-58.98%20.49M-55.73%22.12M-55.73%22.12M-55.73%22.12M-11.44%49.96M-11.44%49.96M
Total equity and non-current liabilities -79.20%5.53M-59.16%10.86M-38.56%16.34M-18.79%21.6M-52.91%26.59M-52.91%26.59M-52.91%26.59M-52.91%26.59M-1.47%56.47M-1.47%56.47M
Equity
Share capital 0.00%1.53M0.00%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%-82.77M0.00%-6.39M---------139.75%-65.85M---6.39M-----------27.47M----
Share premium 0.00%84.81M0.00%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
Legal reserve -25.69%-82.77M0.00%-6.39M---------139.75%-65.85M---6.39M-----------27.47M----
Other reserves --------0.00%-6.39M0.00%-6.39M---------77.52%-6.39M-77.52%-6.39M----24.91%-3.6M
Retained profit -----22.36%-70.77M-15.91%-67.04M-7.75%-62.32M-----142.32%-57.84M-142.32%-57.84M-142.32%-57.84M-----47.18%-23.87M
Shareholders' Equity -82.56%3.58M-58.47%9.19M-41.60%12.92M-20.26%17.64M-58.98%20.49M-55.73%22.12M-55.73%22.12M-55.73%22.12M-11.44%49.96M-11.44%49.96M
Total equity -82.56%3.58M-58.47%9.19M-41.60%12.92M-20.26%17.64M-58.98%20.49M-55.73%22.12M-55.73%22.12M-55.73%22.12M-11.44%49.96M-11.44%49.96M
Total equity and total liabilities -20.53%108.93M-18.50%111.72M-9.84%123.58M-26.34%100.97M-7.92%137.07M-7.92%137.07M-7.92%137.07M-7.92%137.07M18.39%148.86M18.39%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

No Data

Heat List
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