Doumob
HKEX:1917.HK
0.058 (HKD) • At close September 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 38.172 | 41.295 | 59.002 | 89.714 | 118.915 | 132.912 | 21.375 | 17.735 | 52.912 |
| Short Term Investments
| 18.684 | 1.066 | 1.331 | 32.622 | 47.017 | 0.712 | 36.058 | 10 | 0.018 |
| Cash and Short Term Investments
| 38.172 | 41.295 | 59.002 | 122.336 | 165.932 | 132.912 | 57.433 | 27.735 | 52.912 |
| Net Receivables
| 1.843 | 8.383 | 15.781 | 40.195 | 73.011 | 136.082 | 75.766 | 54.494 | 35.989 |
| Inventory
| 18.684 | 0 | 0 | 0.561 | 0 | -136.082 | 1.929 | 4.538 | -35.989 |
| Other Current Assets
| 0.204 | 15.286 | 28.007 | 25.198 | 20.587 | 154.691 | 89.735 | 72.624 | 38.589 |
| Total Current Assets
| 58.903 | 66.03 | 104.121 | 188.29 | 260.971 | 287.603 | 149.097 | 104.897 | 91.501 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 0.19 | 0.249 | 0.264 | 5.698 | 0.612 | 0.5 | 0.629 | 0.228 | 0.091 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.366 | 0 |
| Intangible Assets
| 1.176 | 4.745 | 27.912 | 45.866 | 57.175 | 24.106 | 9.05 | 1.076 | 0.456 |
| Goodwill and Intangible Assets
| 1.176 | 4.745 | 27.912 | 45.866 | 57.175 | 24.106 | 9.05 | 1.442 | 0.456 |
| Long Term Investments
| 8.208 | 4.965 | 16.464 | -8.794 | -38.517 | -0.37 | -0.229 | -5.001 | 4.929 |
| Tax Assets
| 0 | -4.965 | 0.815 | 2.412 | 0.842 | 0.37 | 0.229 | 0.242 | 0.135 |
| Other Non-Current Assets
| 0 | 4.965 | 0.361 | 32.622 | 47.017 | 0.37 | 0.229 | 10.323 | 0 |
| Total Non-Current Assets
| 9.574 | 9.959 | 45.816 | 77.804 | 67.129 | 24.976 | 9.908 | 7.234 | 5.611 |
| Total Assets
| 68.477 | 75.989 | 149.937 | 266.094 | 328.1 | 312.579 | 159.005 | 112.131 | 97.112 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0.501 | 3.902 | 10.734 | 21.754 | 11.743 | 44.459 | 15.323 | 11.087 | 14.425 |
| Short Term Debt
| 0 | 0 | 0 | 2.386 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.85 | 0.85 | 12.781 | 0.85 | 6.656 | 11.497 | 9.204 | 12.111 | 5.713 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 10.404 | 7.445 | 20.442 | 17.956 | 16.012 | 28.126 | 16.03 | 18.15 | 10.856 |
| Total Current Liabilities
| 10.905 | 11.347 | 31.176 | 42.096 | 27.755 | 72.585 | 31.353 | 29.237 | 25.281 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0 | 0 | 0 | 2.44 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 3.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 3.902 | 0 | 2.44 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 10.905 | 11.347 | 31.176 | 44.536 | 27.755 | 72.585 | 31.353 | 29.237 | 25.281 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.967 | 1.967 | 1.967 | 1.967 | 1.967 | 0.195 | 0 | 0 | 0 |
| Retained Earnings
| -133.73 | -126.208 | -75.823 | 33.118 | 106.871 | 95.839 | 53 | 20.152 | 20.244 |
| Accumulated Other Comprehensive Income/Loss
| 55.605 | 135.126 | 137.673 | 131.321 | 135.33 | -0.21 | -0.124 | -0.067 | -0.016 |
| Other Total Stockholders Equity
| 133.73 | 53.757 | 54.944 | 54.944 | 54.944 | 142.934 | 72.072 | 59.343 | 51.085 |
| Total Shareholders Equity
| 57.572 | 64.642 | 118.761 | 221.35 | 299.112 | 238.758 | 124.948 | 79.428 | 71.313 |
| Total Equity
| 57.572 | 64.642 | 118.761 | 221.558 | 300.345 | 239.994 | 127.652 | 82.894 | 71.831 |
| Total Liabilities & Shareholders Equity
| 68.477 | 75.989 | 149.937 | 266.094 | 328.1 | 312.579 | 159.005 | 112.131 | 97.112 |