Doumob (1917.HK) - Balance Sheet Statement

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1917.HK
Financials

0.057 (HKD) • At close November 8, 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 Numbers are in millions	38.172	41.295	59.002	89.714	118.915	132.912	21.375	17.735	52.912
Short Term Investments Numbers are in millions	18.684	1.066	1.331	32.622	47.017	0.712	36.058	10	0.018
Cash and Short Term Investments Numbers are in millions	38.172	41.295	59.002	122.336	165.932	132.912	57.433	27.735	52.912
Net Receivables Numbers are in millions	1.843	8.383	15.781	40.195	73.011	136.082	75.766	54.494	35.989
Inventory Numbers are in millions	18.684	0	0	0.561	0	-136.082	1.929	4.538	-35.989
Other Current Assets Numbers are in millions	0.204	15.286	28.007	25.198	20.587	154.691	89.735	72.624	38.589
Total Current Assets Numbers are in millions	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 Numbers are in millions	0.19	0.249	0.264	5.698	0.612	0.5	0.629	0.228	0.091
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0.366	0
Intangible Assets Numbers are in millions	1.176	4.745	27.912	45.866	57.175	24.106	9.05	1.076	0.456
Goodwill and Intangible Assets Numbers are in millions	1.176	4.745	27.912	45.866	57.175	24.106	9.05	1.442	0.456
Long Term Investments Numbers are in millions	8.208	4.965	16.464	-8.794	-38.517	-0.37	-0.229	-5.001	4.929
Tax Assets Numbers are in millions	-8.208	-4.965	0.815	2.412	0.842	0.37	0.229	0.242	0.135
Other Non-Current Assets Numbers are in millions	8.208	4.965	0.361	32.622	47.017	0.37	0.229	10.323	0
Total Non-Current Assets Numbers are in millions	9.574	9.959	45.816	77.804	67.129	24.976	9.908	7.234	5.611
Total Assets Numbers are in millions	68.477	75.989	149.937	266.094	328.1	312.579	159.005	112.131	97.112
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.501	3.902	10.734	21.754	11.743	44.459	15.323	11.087	14.425
Short Term Debt Numbers are in millions	0	0	0	2.386	0	0	0	0	0
Tax Payables Numbers are in millions	0.85	0.85	12.781	0.85	6.656	11.497	9.204	12.111	5.713
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10.404	7.445	20.442	17.956	16.012	28.126	16.03	18.15	10.856
Total Current Liabilities Numbers are in millions	10.905	11.347	31.176	42.096	27.755	72.585	31.353	29.237	25.281
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	2.44	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	3.902	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	3.902	0	2.44	0	0	0	0	0
Total Liabilities Numbers are in millions	10.905	11.347	31.176	44.536	27.755	72.585	31.353	29.237	25.281
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.967	1.967	1.967	1.967	1.967	0.195	0	0	0
Retained Earnings Numbers are in millions	-133.73	-126.208	-75.823	33.118	106.871	95.839	53	20.152	20.244
Accumulated Other Comprehensive Income/Loss Numbers are in millions	55.605	135.126	137.673	131.321	135.33	-0.21	-0.124	-0.067	-0.016
Other Total Stockholders Equity Numbers are in millions	133.73	53.757	54.944	54.944	54.944	142.934	72.072	59.343	51.085
Total Shareholders Equity Numbers are in millions	57.572	64.642	118.761	221.35	299.112	238.758	124.948	79.428	71.313
Total Equity Numbers are in millions	57.572	64.642	118.761	221.558	300.345	239.994	127.652	82.894	71.831
Total Liabilities & Shareholders Equity Numbers are in millions	68.477	75.989	149.937	266.094	328.1	312.579	159.005	112.131	97.112

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