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DOUMOB (01917)

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  • 0.101
  • -0.001-0.98%
Not Open May 21 13:00 CST
232.30MMarket Cap-9.18P/E (TTM)

DOUMOB (01917) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
-16.70%484K
--340K
--581K
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----
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Accounts receivable
44.13%4.82M
-72.72%2.38M
81.50%3.35M
11.06%8.74M
-78.02%1.84M
105.89%7.87M
-20.89%8.38M
-11.74%3.82M
81.69%10.6M
-52.23%4.33M
Related party payments receivable
148.34%524K
-2.39%204K
3.43%211K
1.46%209K
3.03%204K
7.85%206K
8.20%198K
2.69%191K
-2.66%183K
-84.29%186K
Advance deposits and other receivables
-15.80%11.28M
-43.71%9.35M
-28.28%13.4M
-19.31%16.61M
15.66%18.68M
1.72%20.58M
-44.59%16.15M
-34.32%20.24M
14.02%29.16M
19.42%30.81M
Withholding and tax receivable
--10K
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Cash and equivalents
-35.03%23.27M
-17.76%25.13M
-6.17%35.82M
-17.80%30.56M
-7.56%38.17M
-19.47%37.18M
-30.01%41.3M
-22.20%46.16M
-34.23%59M
-45.53%59.34M
Financial assets at fair value-current assets
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----
----
----
----
----
----
----
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--20M
Total current assets
-24.29%40.39M
-33.33%37.41M
-9.42%53.36M
-14.77%56.11M
-10.79%58.9M
-16.17%65.83M
-36.58%66.03M
-42.20%78.53M
-44.70%104.12M
-41.12%135.86M
Non-current assets
Property, plant and equipment
-4.20%114K
-47.40%81K
-37.37%119K
-35.83%154K
-23.69%190K
0.84%240K
-5.68%249K
-94.63%238K
-95.37%264K
1,553.73%4.43M
Financial assets at fair value-non-current assets
-40.05%2.72M
0.91%4.53M
-44.70%4.54M
-9.73%4.49M
65.32%8.21M
-69.87%4.98M
-69.84%4.97M
-19.50%16.51M
-30.90%16.46M
52.62%20.51M
Intangible assets
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----
-86.48%159K
-77.52%522K
-75.22%1.18M
-88.03%2.32M
-83.00%4.75M
-50.66%19.41M
-39.14%27.91M
-21.95%39.33M
Deferred tax assets
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----
----
----
----
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-75.69%815K
-66.21%815K
144.14%3.35M
Special items of non-current assets
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----
----
----
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-0.28%361K
--361K
--362K
Total non-current assets
-41.15%2.84M
-10.72%4.61M
-49.69%4.82M
-31.44%5.17M
-3.87%9.57M
-79.81%7.54M
-78.26%9.96M
-45.09%37.33M
-41.11%45.82M
0.84%67.99M
Total assets
-25.69%43.23M
-31.43%42.02M
-15.05%58.17M
-16.48%61.28M
-9.89%68.48M
-36.67%73.37M
-49.32%75.99M
-43.16%115.86M
-43.65%149.94M
-31.64%203.84M
Liabilities
Current liabilities
Accounts payable
257.78%2.09M
-92.65%170K
16.77%585K
52.74%2.31M
-87.16%501K
-83.43%1.52M
-63.65%3.9M
-1.42%9.14M
-50.66%10.73M
-18.97%9.28M
Tax payable
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----
-99.53%4K
0.00%850K
0.00%850K
0.00%850K
-6.39%850K
0.00%850K
6.82%908K
-16.99%850K
Other payables and accrued expenses
-28.45%4.31M
-34.68%2.97M
-13.43%6.03M
2.78%4.54M
10.95%6.96M
-41.56%4.42M
-65.31%6.28M
-5.71%7.56M
49.06%18.09M
-25.21%8.02M
Bank loans and overdrafts
--10M
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----
----
----
----
----
----
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----
Financial lease liabilities-current liabilities
----
----
----
----
----
----
----
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--2.44M
Total current liabilities
119.32%16.78M
-58.10%3.3M
-29.85%7.65M
1.65%7.88M
-3.90%10.91M
-57.15%7.75M
-63.60%11.35M
-21.76%18.08M
-25.94%31.18M
-13.21%23.11M
Net current assets
-48.33%23.62M
-29.29%34.11M
-4.78%45.71M
-16.95%48.24M
-12.23%48M
-3.91%58.08M
-25.04%54.68M
-46.39%60.45M
-50.10%72.95M
-44.77%112.75M
Total assets less current liabilities
-47.65%26.45M
-27.49%38.72M
-12.25%50.52M
-18.62%53.4M
-10.94%57.57M
-32.89%65.62M
-45.57%64.64M
-45.90%97.78M
-46.98%118.76M
-33.44%180.74M
Non-current liabilities
Special items of non-current liabilities
----
----
----
----
----
----
----
----
----
--1.21M
Total non-current liabilities
----
----
----
----
----
----
----
----
----
--1.21M
Total liabilities
119.32%16.78M
-58.10%3.3M
-29.85%7.65M
1.65%7.88M
-3.90%10.91M
-57.15%7.75M
-63.60%11.35M
-25.64%18.08M
-30.00%31.18M
-8.68%24.31M
Total assets less total liabilities
-47.65%26.45M
-27.49%38.72M
-12.25%50.52M
-18.62%53.4M
-10.94%57.57M
-32.89%65.62M
-45.57%64.64M
-45.54%97.78M
-46.40%118.76M
-33.89%179.53M
Total equity and non-current liabilities
----
----
----
----
----
----
----
----
----
--180.74M
Equity
Share capital
0.00%1.97M
0.00%1.97M
0.00%1.97M
0.00%1.97M
0.00%1.97M
0.00%1.97M
0.00%1.97M
0.00%1.97M
0.00%1.97M
0.00%1.97M
Reserve
-49.58%24.48M
-28.55%36.75M
-12.68%48.56M
-19.19%51.44M
-11.28%55.61M
-33.56%63.66M
-46.34%62.68M
-46.04%95.81M
-46.76%116.79M
-33.88%177.56M
Shareholders' Equity
-47.65%26.45M
-27.49%38.72M
-12.25%50.52M
-18.62%53.4M
-10.94%57.57M
-32.89%65.62M
-45.57%64.64M
-45.54%97.78M
-46.35%118.76M
-33.63%179.53M
Total equity
-47.65%26.45M
-27.49%38.72M
-12.25%50.52M
-18.62%53.4M
-10.94%57.57M
-32.89%65.62M
-45.57%64.64M
-45.54%97.78M
-46.40%118.76M
-33.89%179.53M
Total equity and total liabilities
-25.69%43.23M
-31.43%42.02M
-15.05%58.17M
-16.48%61.28M
-9.89%68.48M
-36.67%73.37M
-49.32%75.99M
-43.16%115.86M
-43.65%149.94M
-31.64%203.84M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory -16.70%484K--340K--581K----------------------------
Accounts receivable 44.13%4.82M-72.72%2.38M81.50%3.35M11.06%8.74M-78.02%1.84M105.89%7.87M-20.89%8.38M-11.74%3.82M81.69%10.6M-52.23%4.33M
Related party payments receivable 148.34%524K-2.39%204K3.43%211K1.46%209K3.03%204K7.85%206K8.20%198K2.69%191K-2.66%183K-84.29%186K
Advance deposits and other receivables -15.80%11.28M-43.71%9.35M-28.28%13.4M-19.31%16.61M15.66%18.68M1.72%20.58M-44.59%16.15M-34.32%20.24M14.02%29.16M19.42%30.81M
Withholding and tax receivable --10K------------------------------------
Cash and equivalents -35.03%23.27M-17.76%25.13M-6.17%35.82M-17.80%30.56M-7.56%38.17M-19.47%37.18M-30.01%41.3M-22.20%46.16M-34.23%59M-45.53%59.34M
Financial assets at fair value-current assets --------------------------------------20M
Total current assets -24.29%40.39M-33.33%37.41M-9.42%53.36M-14.77%56.11M-10.79%58.9M-16.17%65.83M-36.58%66.03M-42.20%78.53M-44.70%104.12M-41.12%135.86M
Non-current assets
Property, plant and equipment -4.20%114K-47.40%81K-37.37%119K-35.83%154K-23.69%190K0.84%240K-5.68%249K-94.63%238K-95.37%264K1,553.73%4.43M
Financial assets at fair value-non-current assets -40.05%2.72M0.91%4.53M-44.70%4.54M-9.73%4.49M65.32%8.21M-69.87%4.98M-69.84%4.97M-19.50%16.51M-30.90%16.46M52.62%20.51M
Intangible assets ---------86.48%159K-77.52%522K-75.22%1.18M-88.03%2.32M-83.00%4.75M-50.66%19.41M-39.14%27.91M-21.95%39.33M
Deferred tax assets -----------------------------75.69%815K-66.21%815K144.14%3.35M
Special items of non-current assets -----------------------------0.28%361K--361K--362K
Total non-current assets -41.15%2.84M-10.72%4.61M-49.69%4.82M-31.44%5.17M-3.87%9.57M-79.81%7.54M-78.26%9.96M-45.09%37.33M-41.11%45.82M0.84%67.99M
Total assets -25.69%43.23M-31.43%42.02M-15.05%58.17M-16.48%61.28M-9.89%68.48M-36.67%73.37M-49.32%75.99M-43.16%115.86M-43.65%149.94M-31.64%203.84M
Liabilities
Current liabilities
Accounts payable 257.78%2.09M-92.65%170K16.77%585K52.74%2.31M-87.16%501K-83.43%1.52M-63.65%3.9M-1.42%9.14M-50.66%10.73M-18.97%9.28M
Tax payable ---------99.53%4K0.00%850K0.00%850K0.00%850K-6.39%850K0.00%850K6.82%908K-16.99%850K
Other payables and accrued expenses -28.45%4.31M-34.68%2.97M-13.43%6.03M2.78%4.54M10.95%6.96M-41.56%4.42M-65.31%6.28M-5.71%7.56M49.06%18.09M-25.21%8.02M
Bank loans and overdrafts --10M------------------------------------
Financial lease liabilities-current liabilities --------------------------------------2.44M
Total current liabilities 119.32%16.78M-58.10%3.3M-29.85%7.65M1.65%7.88M-3.90%10.91M-57.15%7.75M-63.60%11.35M-21.76%18.08M-25.94%31.18M-13.21%23.11M
Net current assets -48.33%23.62M-29.29%34.11M-4.78%45.71M-16.95%48.24M-12.23%48M-3.91%58.08M-25.04%54.68M-46.39%60.45M-50.10%72.95M-44.77%112.75M
Total assets less current liabilities -47.65%26.45M-27.49%38.72M-12.25%50.52M-18.62%53.4M-10.94%57.57M-32.89%65.62M-45.57%64.64M-45.90%97.78M-46.98%118.76M-33.44%180.74M
Non-current liabilities
Special items of non-current liabilities --------------------------------------1.21M
Total non-current liabilities --------------------------------------1.21M
Total liabilities 119.32%16.78M-58.10%3.3M-29.85%7.65M1.65%7.88M-3.90%10.91M-57.15%7.75M-63.60%11.35M-25.64%18.08M-30.00%31.18M-8.68%24.31M
Total assets less total liabilities -47.65%26.45M-27.49%38.72M-12.25%50.52M-18.62%53.4M-10.94%57.57M-32.89%65.62M-45.57%64.64M-45.54%97.78M-46.40%118.76M-33.89%179.53M
Total equity and non-current liabilities --------------------------------------180.74M
Equity
Share capital 0.00%1.97M0.00%1.97M0.00%1.97M0.00%1.97M0.00%1.97M0.00%1.97M0.00%1.97M0.00%1.97M0.00%1.97M0.00%1.97M
Reserve -49.58%24.48M-28.55%36.75M-12.68%48.56M-19.19%51.44M-11.28%55.61M-33.56%63.66M-46.34%62.68M-46.04%95.81M-46.76%116.79M-33.88%177.56M
Shareholders' Equity -47.65%26.45M-27.49%38.72M-12.25%50.52M-18.62%53.4M-10.94%57.57M-32.89%65.62M-45.57%64.64M-45.54%97.78M-46.35%118.76M-33.63%179.53M
Total equity -47.65%26.45M-27.49%38.72M-12.25%50.52M-18.62%53.4M-10.94%57.57M-32.89%65.62M-45.57%64.64M-45.54%97.78M-46.40%118.76M-33.89%179.53M
Total equity and total liabilities -25.69%43.23M-31.43%42.02M-15.05%58.17M-16.48%61.28M-9.89%68.48M-36.67%73.37M-49.32%75.99M-43.16%115.86M-43.65%149.94M-31.64%203.84M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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