Doumob (1917.HK)

HKD 0.05

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 68.47 Million 75.98 Million 149.93 Million 266.09 Million 328.1 Million 312.57 Million
Total Current Assets 58.9 Million 66.03 Million 104.12 Million 188.29 Million 260.97 Million 287.6 Million
Cash And Short Term Investments 38.17 Million 41.29 Million 59 Million 122.33 Million 165.93 Million 132.91 Million
Cash and Cash Equivalents 38.17 Million 41.29 Million 59 Million 89.71 Million 118.91 Million 132.91 Million
Short Term Investments 18.68 Million 1.06 Million 1.33 Million 32.62 Million 47.01 Million 712 Thousand
Net Receivables 1.84 Million 8.38 Million 15.78 Million 40.19 Million 73.01 Million 136.08 Million
Inventory 18.68 Million 1.00 1.00 561 Thousand 1.00 -136.08 Million
Other Current Assets 204 Thousand 15.28 Million 28 Million 25.19 Million 20.58 Million 154.69 Million
Total Non-Current Assets 9.57 Million 9.95 Million 45.81 Million 77.8 Million 67.12 Million 24.97 Million
Net PPE 190 Thousand 249 Thousand 264 Thousand 5.69 Million 612 Thousand 500 Thousand
Good Will And Intangible Assets 1.17 Million 4.74 Million 27.91 Million 45.86 Million 57.17 Million 24.1 Million
Good Will - - - - - -
Intangible Assets 1.17 Million 4.74 Million 27.91 Million 45.86 Million 57.17 Million 24.1 Million
Long-Term Investments 8.2 Million 4.96 Million 16.46 Million -8.79 Million -38.51 Million -370 Thousand
Tax Assets -8.2 Million -4.96 Million 815 Thousand 2.41 Million 842 Thousand 370 Thousand
Other Non Current Assets 8.2 Million 4.96 Million 361 Thousand 32.62 Million 47.01 Million 370 Thousand
Other Assets - - - - - -
Total Liabilities 10.9 Million 11.34 Million 31.17 Million 44.53 Million 27.75 Million 72.58 Million
Total Current Liabilities 10.9 Million 11.34 Million 31.17 Million 42.09 Million 27.75 Million 72.58 Million
Account Payables 501 Thousand 3.9 Million 10.73 Million 21.75 Million 11.74 Million 44.45 Million
Tax Payables 850 Thousand 850 Thousand 12.78 Million 850 Thousand 6.65 Million 11.49 Million
Short Term Debt - - - 2.38 Million - -
Deferred Revenue - - - - - -
Other Current Liabilities 10.4 Million 7.44 Million 20.44 Million 17.95 Million 16.01 Million 28.12 Million
Total Non Current Liabilities - 3.9 Million - 2.44 Million - -
Long-Term Debt - - - 2.44 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 3.9 Million - - - -
Other Liabilities - -3.9 Million - - - -
Total Equity 57.57 Million 64.64 Million 118.76 Million 221.55 Million 300.34 Million 239.99 Million
Stock Holders Equity 57.57 Million 64.64 Million 118.76 Million 221.35 Million 299.11 Million 238.75 Million
Common Stock 1.96 Million 1.96 Million 1.96 Million 1.96 Million 1.96 Million 195 Thousand
Retained Earnings -133.73 Million -126.2 Million -75.82 Million 33.11 Million 106.87 Million 95.83 Million
Accumulated other comprehensive income 55.6 Million 135.12 Million 137.67 Million 131.32 Million 135.33 Million -210 Thousand
Common Stock Equity 57.57 Million 64.64 Million 118.76 Million 221.35 Million 299.11 Million 238.75 Million
Capital Lease Obligation - - - 4.82 Million - -
Total Investments 8.2 Million 4.96 Million 16.46 Million 23.82 Million 8.5 Million 712 Thousand
Total Debt - - - 4.82 Million - -
Net Debt -38.17 Million -41.29 Million -59 Million -84.88 Million -118.91 Million -132.91 Million

Balance Sheet Charts