Doumob (1917.HK) - Quarterly Balance Statement

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1917.HK
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0.058 (HKD) • At close September 11, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38.172	38.172	37.176	37.176	41.295	41.295	46.163	46.163	59.002	59.002	59.338	59.338	89.714	89.714	36.441	36.441	118.915	118.915	39.37	39.37	132.912	127.992	-54.116	10.468	21.375
Short Term Investments Numbers are in millions	18.684	2.7	2.617	2.617	1.066	1.066	1.425	1.425	44.376	1.331	20	0.57	32.622	33.183	108.945	110.387	47.017	48.458	141.885	142.634	0.712	0	108.232	0.805	36.058
Cash and Short Term Investments Numbers are in millions	38.172	40.872	37.176	39.793	41.295	42.361	46.163	47.588	59.002	60.333	79.338	79.908	122.336	122.897	145.386	146.828	165.932	167.373	181.255	182.004	132.912	127.992	54.116	54.116	57.433
Net Receivables Numbers are in millions	1.843	1.843	7.865	7.865	8.383	8.383	11.936	11.936	15.781	15.781	25.521	25.521	40.195	40.195	58.381	58.381	73.011	73.011	118.862	118.862	136.082	0	0	106.07	75.766
Inventory Numbers are in millions	18.684	0	2.617	0	0	0	-11.936	0	0	0	-20	-20	-40.195	0	0	0	0	0	-118.862	0	-136.082	0	0	1.996	1.929
Other Current Assets Numbers are in millions	0.204	16.188	18.173	18.173	15.286	15.286	32.362	19.001	45.119	28.007	56.517	50.426	65.954	25.198	85.364	25.541	95.039	20.587	131.623	12.012	154.691	153.197	0	54.055	89.735
Total Current Assets Numbers are in millions	58.903	58.903	65.831	65.831	66.03	66.03	78.525	78.525	104.121	104.121	135.855	135.855	188.29	188.29	230.75	230.75	260.971	260.971	312.878	312.878	287.603	281.189	54.116	173.394	149.097
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.19	0.19	0.24	0.24	0.249	0.249	0.238	0.238	0.264	0.264	4.432	4.432	5.698	5.698	0.268	0.268	0.612	0.612	1.488	1.488	0.5	0.514	0	0.765	0.629
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.176	1.176	2.322	2.322	4.745	4.745	19.406	19.406	27.912	27.912	39.328	39.328	45.866	45.866	50.388	50.388	57.175	57.175	36.039	36.039	24.106	12.989	0	13.653	9.05
Goodwill and Intangible Assets Numbers are in millions	1.176	1.176	2.322	2.322	4.745	4.745	19.406	19.406	27.912	27.912	39.328	39.328	45.866	45.866	50.388	50.388	57.175	57.175	36.039	36.039	24.106	12.989	0	13.653	9.05
Long Term Investments Numbers are in millions	8.208	8.208	4.976	4.976	4.965	4.965	16.513	16.513	-27.912	16.464	0.514	20.514	-8.794	23.828	-95.504	13.441	-38.517	8.5	-36.039	0	-0.37	0	0	0	-0.229
Tax Assets Numbers are in millions	0	0	-4.976	0	-4.965	0	0.815	0	0.815	0	3.352	0	2.412	0	1.373	0	0.842	0	0.767	0	0.37	0.198	0	0	0.229
Other Non-Current Assets Numbers are in millions	0	0	4.976	-7.538	4.965	-9.959	0.361	1.176	44.737	1.176	20.362	3.714	32.622	2.412	110.895	3.323	47.017	0.842	36.039	0.767	0.37	0	-54.116	0.237	0.229
Total Non-Current Assets Numbers are in millions	9.574	9.574	7.538	7.538	9.959	9.959	37.333	37.333	45.816	45.816	67.988	67.988	77.804	77.804	67.42	67.42	67.129	67.129	38.294	38.294	24.976	13.701	-54.116	14.655	9.908
Total Assets Numbers are in millions	68.477	68.477	73.369	73.369	75.989	75.989	115.858	115.858	149.937	149.937	203.843	203.843	266.094	266.094	298.17	298.17	328.1	328.1	351.172	351.172	312.579	294.89	0	188.049	159.005
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.501	0.501	1.515	1.515	3.902	3.902	9.144	9.144	10.734	10.734	9.276	9.276	21.754	21.754	11.447	11.447	11.743	11.743	18.694	18.694	44.459	45.451	0	31.39	15.323
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.438	0	2.386	0	0	0	0	0	1.13	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.85	0	0.85	0	0.85	0	0.887	0	12.781	0	4.95	0	0.85	0	7.073	0	6.656	0	8.726	0	11.497	12.112	0	0	9.204
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	4.95	0	0.85	0	0	0	0	0	8.726	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10.404	10.404	6.232	6.232	7.445	7.445	8.934	8.934	20.442	20.442	6.442	13.83	17.106	20.342	15.176	15.176	16.012	16.012	9.316	19.172	28.126	24.636	0	15.516	16.03
Total Current Liabilities Numbers are in millions	10.905	10.905	7.747	7.747	11.347	11.347	18.078	18.078	31.176	31.176	23.106	23.106	42.096	42.096	26.623	26.623	27.755	27.755	37.866	37.866	72.585	70.087	0	46.906	31.353
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.207	1.207	2.44	2.44	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	3.902	0	9.144	0	10.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	3.902	0	9.144	0	10.734	0	1.207	1.207	2.44	2.44	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	10.905	10.905	7.747	7.747	11.347	11.347	18.078	18.078	31.176	31.176	24.313	24.313	44.536	44.536	26.623	26.623	27.755	27.755	37.866	37.866	72.585	70.087	0	46.906	31.353
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.967	1.967	1.967	1.967	1.967	1.967	1.967	1.967	1.967	1.967	1.967	1.967	1.967	1.967	1.967	0.195	0.195	0	0	0
Retained Earnings Numbers are in millions	-133.73	-127.523	-127.062	-120.855	-126.208	-120.001	-89.804	-89.804	-68.429	-68.429	-6.497	-6.497	33.118	40.512	78.265	85.659	106.871	114.265	116.327	127.131	95.839	81.976	0	73.862	53
Accumulated Other Comprehensive Income/Loss Numbers are in millions	55.605	135.578	136.96	136.96	135.126	135.126	138.067	138.067	137.673	137.673	136.51	136.51	131.321	131.321	135.329	135.329	-3.57	135.33	135.33	135.33	-0.21	-0.186	138.813	64.951	-0.124
Other Total Stockholders Equity Numbers are in millions	133.73	47.55	53.757	47.55	53.757	47.55	47.55	47.55	47.55	47.55	47.55	47.55	54.944	47.55	54.944	47.55	193.844	47.55	58.43	47.626	142.934	142.513	2.33	0	72.072
Total Shareholders Equity Numbers are in millions	57.572	57.572	65.622	65.622	64.642	64.642	97.78	97.78	118.761	118.761	179.53	179.53	221.35	221.35	270.505	270.505	299.112	299.112	312.054	312.054	238.758	224.498	141.143	138.813	124.948
Total Equity Numbers are in millions	57.572	57.572	65.622	65.622	64.642	64.642	97.78	97.78	118.761	118.761	179.53	179.53	221.558	221.558	271.547	271.547	300.345	300.345	313.306	313.306	239.994	224.803	141.143	141.143	127.652
Total Liabilities & Shareholders Equity Numbers are in millions	68.477	68.477	73.369	73.369	75.989	75.989	115.858	115.858	149.937	149.937	203.843	203.843	266.094	266.094	298.17	298.17	328.1	328.1	351.172	351.172	312.579	294.89	141.143	188.049	159.005

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