Doumob (HKG:1917)
Hong Kong
· Delayed Price · Currency is HKD 0.101
+0.004 (4.12%)
Mar 9, 2026, 2:41 PM HKT
Doumob Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 25.13 | 35.82 | 38.17 | 41.3 | 59 | 89.71 | Upgrade
|
| Short-Term Investments | 0.74 | 0.34 | 2.7 | 1.07 | 1.33 | 33.18 | Upgrade
|
| Cash & Short-Term Investments | 25.87 | 36.16 | 40.87 | 42.36 | 60.33 | 122.9 | Upgrade
|
| Cash Growth | -23.11% | -11.54% | -3.52% | -29.79% | -50.91% | -26.57% | Upgrade
|
| Accounts Receivable | 2.38 | 3.35 | 1.84 | 8.38 | 15.78 | 40.2 | Upgrade
|
| Other Receivables | 2.43 | 3.65 | 3.15 | 3.73 | 14.55 | 8.72 | Upgrade
|
| Receivables | 4.82 | 6.99 | 5 | 12.12 | 30.34 | 48.91 | Upgrade
|
| Inventory | 0.34 | 0.58 | - | - | - | - | Upgrade
|
| Other Current Assets | 6.38 | 9.63 | 13.03 | 11.55 | 13.45 | 16.48 | Upgrade
|
| Total Current Assets | 37.41 | 53.36 | 58.9 | 66.03 | 104.12 | 188.29 | Upgrade
|
| Property, Plant & Equipment | 0.08 | 0.12 | 0.19 | 0.25 | 0.26 | 5.7 | Upgrade
|
| Long-Term Investments | 4.53 | 4.54 | 8.21 | 4.97 | 16.46 | 23.83 | Upgrade
|
| Other Intangible Assets | - | 0.16 | 1.18 | 4.75 | 27.91 | 45.87 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.82 | 2.41 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.36 | - | Upgrade
|
| Total Assets | 42.02 | 58.17 | 68.48 | 75.99 | 149.94 | 266.09 | Upgrade
|
| Accounts Payable | 0.17 | 0.59 | 0.5 | 3.9 | 10.73 | 21.75 | Upgrade
|
| Accrued Expenses | 1.19 | 2.36 | 2.57 | 3.02 | 4.1 | 10.36 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 2.39 | Upgrade
|
| Current Income Taxes Payable | - | 0 | 0.85 | 0.85 | 0.91 | 0.85 | Upgrade
|
| Current Unearned Revenue | 0.16 | 1.03 | 2.59 | 0.32 | 1.44 | 4.97 | Upgrade
|
| Other Current Liabilities | 1.78 | 3.67 | 4.4 | 3.25 | 13.99 | 1.78 | Upgrade
|
| Total Current Liabilities | 3.3 | 7.65 | 10.91 | 11.35 | 31.18 | 42.1 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 2.44 | Upgrade
|
| Total Liabilities | 3.3 | 7.65 | 10.91 | 11.35 | 31.18 | 44.54 | Upgrade
|
| Common Stock | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | Upgrade
|
| Additional Paid-In Capital | 47.55 | 47.55 | 47.55 | 47.55 | 47.55 | 47.55 | Upgrade
|
| Retained Earnings | -146.1 | -140.51 | -133.73 | -120 | -68.43 | 40.51 | Upgrade
|
| Comprehensive Income & Other | 135.3 | 141.51 | 141.79 | 135.13 | 137.67 | 131.32 | Upgrade
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| Total Common Equity | 38.72 | 50.52 | 57.57 | 64.64 | 118.76 | 221.35 | Upgrade
|
| Minority Interest | - | - | - | - | - | 0.21 | Upgrade
|
| Shareholders' Equity | 38.72 | 50.52 | 57.57 | 64.64 | 118.76 | 221.56 | Upgrade
|
| Total Liabilities & Equity | 42.02 | 58.17 | 68.48 | 75.99 | 149.94 | 266.09 | Upgrade
|
| Total Debt | - | - | - | - | - | 4.83 | Upgrade
|
| Net Cash (Debt) | 25.87 | 36.16 | 40.87 | 42.36 | 60.33 | 118.07 | Upgrade
|
| Net Cash Growth | -23.11% | -11.54% | -3.52% | -29.79% | -48.90% | -29.46% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 2,300 | 2,300 | 2,300 | 2,300 | 2,300 | 2,300 | Upgrade
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| Total Common Shares Outstanding | 2,300 | 2,300 | 2,300 | 2,300 | 2,300 | 2,300 | Upgrade
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| Working Capital | 34.11 | 45.71 | 48 | 54.68 | 72.95 | 146.19 | Upgrade
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| Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | 0.10 | Upgrade
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| Tangible Book Value | 38.72 | 50.36 | 56.4 | 59.9 | 90.85 | 175.48 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.08 | Upgrade
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| Machinery | - | 0.77 | 0.77 | 0.73 | 0.75 | 0.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.