HK Stock MarketDetailed Quotes

02352 DOWELL SERVICE

Watchlist
  • 6.020
  • +0.110+1.86%
Market Closed May 3 16:09 CST
403.29MMarket Cap19.29P/E (TTM)

DOWELL SERVICE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(Q9)Sep 30, 2021
(FY)Dec 31, 2020
(Q9)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
7.53%43.05M
0.74%40.33M
-22.75%40.03M
-22.75%40.03M
-3.18%51.82M
--51.82M
-7.41%49.56M
-7.90%53.53M
--53.53M
-18.03%58.12M
Accounts receivable
12.55%674.53M
16.09%695.79M
43.43%599.33M
43.43%599.33M
53.76%417.86M
--417.86M
51.60%411.97M
-39.16%271.76M
--271.76M
-35.04%446.64M
Advance deposits and other receivables
18.86%40.49M
12.54%38.34M
-24.75%34.07M
-24.75%34.07M
311.43%45.27M
--45.27M
201.91%33.22M
183.22%11M
--11M
150.16%3.89M
Withholding and tax receivable
121.65%1.37M
-67.53%201K
-94.03%619K
-94.03%619K
-1.67%10.37M
--10.37M
24.56%13.14M
-20.39%10.55M
--10.55M
496.62%13.25M
Cash and equivalents
15.17%255.37M
-40.32%132.34M
-11.01%221.74M
-11.01%221.74M
6.50%249.16M
--249.16M
-76.24%55.6M
24.30%233.95M
--233.95M
115.58%188.21M
Secured deposit
-47.46%352K
0.00%670K
--670K
--670K
----
----
----
--201K
--201K
----
Special items of current assets
-40.83%1.44M
-77.34%551K
86.93%2.43M
86.93%2.43M
-89.71%1.3M
--1.3M
-27.34%9.19M
--12.65M
--12.65M
----
Total current assets
13.09%1.02B
1.04%908.23M
15.87%898.89M
15.87%898.89M
30.68%775.79M
--775.79M
-3.53%572.68M
-16.40%593.64M
--593.64M
-22.60%710.11M
Non-current assets
Property, plant and equipment
-9.93%30.99M
-3.91%33.06M
75.74%34.41M
75.74%34.41M
25.02%19.58M
--19.58M
18.90%18.62M
51.58%15.66M
--15.66M
90.94%10.33M
Investment property
----
----
----
----
----
----
----
-17.72%1.57M
--1.57M
--1.9M
Advance payment
2.56%4.32M
29.72%5.47M
64.56%4.22M
64.56%4.22M
53.51%2.56M
--2.56M
20.25%2.01M
--1.67M
--1.67M
----
Other investments
4.71%20.71M
12.09%22.17M
-18.01%19.77M
-18.01%19.77M
6.55%24.12M
--24.12M
4.11%23.57M
21.64%22.64M
--22.64M
294.59%18.61M
Intangible assets
-2.49%273.5M
-1.09%277.4M
145.60%280.47M
145.60%280.47M
-3.31%114.2M
--114.2M
-2.15%115.56M
4,999.61%118.11M
--118.11M
--2.32M
Deferred tax assets
48.82%19.56M
4.40%13.72M
55.80%13.14M
55.80%13.14M
-19.14%8.44M
--8.44M
-16.74%8.69M
-14.07%10.43M
--10.43M
14.45%12.14M
Special items of non-current assets
48.26%29.46M
-8.73%18.13M
2.82%19.87M
2.82%19.87M
-9.67%19.32M
--19.32M
-13.08%18.59M
426.48%21.39M
--21.39M
32.60%4.06M
Total non-current assets
1.79%378.54M
-0.52%369.95M
97.58%371.88M
97.58%371.88M
-1.69%188.22M
--188.22M
-2.31%187.04M
287.87%191.46M
--191.46M
-75.04%49.36M
Total assets
9.79%1.4B
0.58%1.28B
31.82%1.27B
31.82%1.27B
22.79%964.01M
--964.01M
-3.23%759.72M
3.37%785.1M
--785.1M
-31.90%759.47M
Liabilities
Current liabilities
Accounts payable
13.05%292.66M
1.41%262.54M
43.20%258.89M
43.20%258.89M
34.29%180.79M
--180.79M
-13.53%116.42M
115.48%134.63M
--134.63M
336.85%62.48M
Tax payable
-44.69%4.51M
-24.23%6.18M
56.81%8.16M
56.81%8.16M
-42.37%5.21M
--5.21M
7.05%9.67M
230.24%9.03M
--9.03M
-68.47%2.74M
Dividend payable
----
--9.38M
----
----
759.45%45.27M
--45.27M
0.00%5.27M
--5.27M
--5.27M
----
Other payables and accrued expenses
6.24%280.58M
-2.61%257.21M
3.71%264.09M
3.71%264.09M
-17.19%254.64M
--254.64M
-26.01%227.52M
-30.83%307.51M
--307.51M
-21.48%444.59M
Bank loans and overdrafts
--9.26M
--3.7M
----
----
----
----
----
--11M
--11M
----
Financial lease liabilities-current liabilities
43.85%5.97M
-29.68%2.92M
7.63%4.15M
7.63%4.15M
-42.14%3.85M
--3.85M
-43.28%3.78M
177.54%6.66M
--6.66M
103.74%2.4M
Special items of current liabilities
22.10%281.58M
-9.39%208.94M
17.28%230.6M
17.28%230.6M
66.62%196.63M
--196.63M
-5.20%111.88M
33.47%118.01M
--118.01M
46.89%88.42M
Total current liabilities
14.19%874.56M
-1.96%750.88M
11.58%765.9M
11.58%765.9M
15.92%686.39M
--686.39M
-19.86%474.53M
-1.42%592.11M
--592.11M
-26.98%600.62M
Net current assets
6.80%142.04M
18.31%157.35M
48.77%133M
48.77%133M
5,746.70%89.4M
--89.4M
6,319.16%98.15M
-98.60%1.53M
--1.53M
15.28%109.49M
Total assets less current liabilities
3.11%520.57M
4.44%527.3M
81.86%504.88M
81.86%504.88M
43.85%277.61M
--277.61M
47.77%285.19M
21.49%192.99M
--192.99M
-45.74%158.85M
Non-current liabilities
Long-term accounts payable
----
----
----
----
----
----
----
----
----
-41.26%29.08M
Financial lease liabilities-non-current liabilities
135.78%9.5M
-28.36%2.89M
-38.24%4.03M
-38.24%4.03M
-43.09%6.52M
--6.52M
-31.94%7.8M
204.76%11.46M
--11.46M
90.72%3.76M
Deferred tax liability
9.51%16.64M
4.02%15.8M
68.00%15.19M
68.00%15.19M
-9.90%9.04M
--9.04M
-7.79%9.25M
2,767.14%10.04M
--10.04M
--350K
Special items of non-current liabilities
-50.00%1M
0.00%2M
-50.00%2M
-50.00%2M
-33.33%4M
--4M
-33.33%4M
--6M
--6M
----
Total non-current liabilities
27.87%27.13M
-2.50%20.69M
8.47%21.22M
8.47%21.22M
-28.84%19.56M
--19.56M
-23.43%21.05M
-17.17%27.49M
--27.49M
-85.28%33.19M
Total liabilities
14.56%901.69M
-1.97%771.57M
11.50%787.11M
11.50%787.11M
13.94%705.96M
--705.96M
-20.02%495.58M
-2.24%619.6M
--619.6M
-39.52%633.81M
Total assets less total liabilities
2.02%493.44M
4.75%506.61M
87.43%483.66M
87.43%483.66M
55.92%258.05M
--258.05M
59.60%264.14M
31.70%165.5M
--165.5M
86.73%125.66M
Total equity and non-current liabilities
3.11%520.57M
4.44%527.3M
81.86%504.88M
81.86%504.88M
43.85%277.61M
--277.61M
47.77%285.19M
21.49%192.99M
--192.99M
-45.74%158.85M
Equity
Share capital
0.00%66.99M
0.00%66.99M
33.98%66.99M
33.98%66.99M
0.00%50M
--50M
0.00%50M
150.06%50M
--50M
99.95%20M
Reserve
4.88%229.09M
0.11%218.68M
154.90%218.43M
154.90%218.43M
29.17%85.69M
--85.69M
3.35%68.56M
-22.67%66.34M
--66.34M
39.30%85.8M
Legal reserve
4.88%229.09M
0.11%218.68M
154.90%218.43M
154.90%218.43M
29.17%85.69M
--85.69M
3.35%68.56M
-22.67%66.34M
--66.34M
39.30%85.8M
Retained profit
-0.52%176.21M
12.67%199.56M
56.01%177.12M
56.01%177.12M
167.17%113.53M
--113.53M
222.61%137.09M
116.04%42.49M
--42.49M
554.35%19.67M
Shareholders' Equity
2.11%472.28M
4.91%485.23M
85.59%462.54M
85.59%462.54M
56.91%249.22M
--249.22M
60.95%255.65M
26.60%158.84M
--158.84M
86.52%125.46M
Non-controlling interest
0.18%21.16M
1.24%21.38M
139.18%21.12M
139.18%21.12M
32.48%8.83M
--8.83M
27.31%8.49M
3,232.50%6.67M
--6.67M
566.67%200K
Total equity
2.02%493.44M
4.75%506.61M
87.43%483.66M
87.43%483.66M
55.92%258.05M
--258.05M
59.60%264.14M
31.70%165.5M
--165.5M
86.73%125.66M
Total equity and total liabilities
9.79%1.4B
0.58%1.28B
31.82%1.27B
31.82%1.27B
22.79%964.01M
--964.01M
-3.23%759.72M
3.37%785.1M
--785.1M
-31.90%759.47M
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
--
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(Q9)Sep 30, 2021(FY)Dec 31, 2020(Q9)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 7.53%43.05M0.74%40.33M-22.75%40.03M-22.75%40.03M-3.18%51.82M--51.82M-7.41%49.56M-7.90%53.53M--53.53M-18.03%58.12M
Accounts receivable 12.55%674.53M16.09%695.79M43.43%599.33M43.43%599.33M53.76%417.86M--417.86M51.60%411.97M-39.16%271.76M--271.76M-35.04%446.64M
Advance deposits and other receivables 18.86%40.49M12.54%38.34M-24.75%34.07M-24.75%34.07M311.43%45.27M--45.27M201.91%33.22M183.22%11M--11M150.16%3.89M
Withholding and tax receivable 121.65%1.37M-67.53%201K-94.03%619K-94.03%619K-1.67%10.37M--10.37M24.56%13.14M-20.39%10.55M--10.55M496.62%13.25M
Cash and equivalents 15.17%255.37M-40.32%132.34M-11.01%221.74M-11.01%221.74M6.50%249.16M--249.16M-76.24%55.6M24.30%233.95M--233.95M115.58%188.21M
Secured deposit -47.46%352K0.00%670K--670K--670K--------------201K--201K----
Special items of current assets -40.83%1.44M-77.34%551K86.93%2.43M86.93%2.43M-89.71%1.3M--1.3M-27.34%9.19M--12.65M--12.65M----
Total current assets 13.09%1.02B1.04%908.23M15.87%898.89M15.87%898.89M30.68%775.79M--775.79M-3.53%572.68M-16.40%593.64M--593.64M-22.60%710.11M
Non-current assets
Property, plant and equipment -9.93%30.99M-3.91%33.06M75.74%34.41M75.74%34.41M25.02%19.58M--19.58M18.90%18.62M51.58%15.66M--15.66M90.94%10.33M
Investment property -----------------------------17.72%1.57M--1.57M--1.9M
Advance payment 2.56%4.32M29.72%5.47M64.56%4.22M64.56%4.22M53.51%2.56M--2.56M20.25%2.01M--1.67M--1.67M----
Other investments 4.71%20.71M12.09%22.17M-18.01%19.77M-18.01%19.77M6.55%24.12M--24.12M4.11%23.57M21.64%22.64M--22.64M294.59%18.61M
Intangible assets -2.49%273.5M-1.09%277.4M145.60%280.47M145.60%280.47M-3.31%114.2M--114.2M-2.15%115.56M4,999.61%118.11M--118.11M--2.32M
Deferred tax assets 48.82%19.56M4.40%13.72M55.80%13.14M55.80%13.14M-19.14%8.44M--8.44M-16.74%8.69M-14.07%10.43M--10.43M14.45%12.14M
Special items of non-current assets 48.26%29.46M-8.73%18.13M2.82%19.87M2.82%19.87M-9.67%19.32M--19.32M-13.08%18.59M426.48%21.39M--21.39M32.60%4.06M
Total non-current assets 1.79%378.54M-0.52%369.95M97.58%371.88M97.58%371.88M-1.69%188.22M--188.22M-2.31%187.04M287.87%191.46M--191.46M-75.04%49.36M
Total assets 9.79%1.4B0.58%1.28B31.82%1.27B31.82%1.27B22.79%964.01M--964.01M-3.23%759.72M3.37%785.1M--785.1M-31.90%759.47M
Liabilities
Current liabilities
Accounts payable 13.05%292.66M1.41%262.54M43.20%258.89M43.20%258.89M34.29%180.79M--180.79M-13.53%116.42M115.48%134.63M--134.63M336.85%62.48M
Tax payable -44.69%4.51M-24.23%6.18M56.81%8.16M56.81%8.16M-42.37%5.21M--5.21M7.05%9.67M230.24%9.03M--9.03M-68.47%2.74M
Dividend payable ------9.38M--------759.45%45.27M--45.27M0.00%5.27M--5.27M--5.27M----
Other payables and accrued expenses 6.24%280.58M-2.61%257.21M3.71%264.09M3.71%264.09M-17.19%254.64M--254.64M-26.01%227.52M-30.83%307.51M--307.51M-21.48%444.59M
Bank loans and overdrafts --9.26M--3.7M----------------------11M--11M----
Financial lease liabilities-current liabilities 43.85%5.97M-29.68%2.92M7.63%4.15M7.63%4.15M-42.14%3.85M--3.85M-43.28%3.78M177.54%6.66M--6.66M103.74%2.4M
Special items of current liabilities 22.10%281.58M-9.39%208.94M17.28%230.6M17.28%230.6M66.62%196.63M--196.63M-5.20%111.88M33.47%118.01M--118.01M46.89%88.42M
Total current liabilities 14.19%874.56M-1.96%750.88M11.58%765.9M11.58%765.9M15.92%686.39M--686.39M-19.86%474.53M-1.42%592.11M--592.11M-26.98%600.62M
Net current assets 6.80%142.04M18.31%157.35M48.77%133M48.77%133M5,746.70%89.4M--89.4M6,319.16%98.15M-98.60%1.53M--1.53M15.28%109.49M
Total assets less current liabilities 3.11%520.57M4.44%527.3M81.86%504.88M81.86%504.88M43.85%277.61M--277.61M47.77%285.19M21.49%192.99M--192.99M-45.74%158.85M
Non-current liabilities
Long-term accounts payable -------------------------------------41.26%29.08M
Financial lease liabilities-non-current liabilities 135.78%9.5M-28.36%2.89M-38.24%4.03M-38.24%4.03M-43.09%6.52M--6.52M-31.94%7.8M204.76%11.46M--11.46M90.72%3.76M
Deferred tax liability 9.51%16.64M4.02%15.8M68.00%15.19M68.00%15.19M-9.90%9.04M--9.04M-7.79%9.25M2,767.14%10.04M--10.04M--350K
Special items of non-current liabilities -50.00%1M0.00%2M-50.00%2M-50.00%2M-33.33%4M--4M-33.33%4M--6M--6M----
Total non-current liabilities 27.87%27.13M-2.50%20.69M8.47%21.22M8.47%21.22M-28.84%19.56M--19.56M-23.43%21.05M-17.17%27.49M--27.49M-85.28%33.19M
Total liabilities 14.56%901.69M-1.97%771.57M11.50%787.11M11.50%787.11M13.94%705.96M--705.96M-20.02%495.58M-2.24%619.6M--619.6M-39.52%633.81M
Total assets less total liabilities 2.02%493.44M4.75%506.61M87.43%483.66M87.43%483.66M55.92%258.05M--258.05M59.60%264.14M31.70%165.5M--165.5M86.73%125.66M
Total equity and non-current liabilities 3.11%520.57M4.44%527.3M81.86%504.88M81.86%504.88M43.85%277.61M--277.61M47.77%285.19M21.49%192.99M--192.99M-45.74%158.85M
Equity
Share capital 0.00%66.99M0.00%66.99M33.98%66.99M33.98%66.99M0.00%50M--50M0.00%50M150.06%50M--50M99.95%20M
Reserve 4.88%229.09M0.11%218.68M154.90%218.43M154.90%218.43M29.17%85.69M--85.69M3.35%68.56M-22.67%66.34M--66.34M39.30%85.8M
Legal reserve 4.88%229.09M0.11%218.68M154.90%218.43M154.90%218.43M29.17%85.69M--85.69M3.35%68.56M-22.67%66.34M--66.34M39.30%85.8M
Retained profit -0.52%176.21M12.67%199.56M56.01%177.12M56.01%177.12M167.17%113.53M--113.53M222.61%137.09M116.04%42.49M--42.49M554.35%19.67M
Shareholders' Equity 2.11%472.28M4.91%485.23M85.59%462.54M85.59%462.54M56.91%249.22M--249.22M60.95%255.65M26.60%158.84M--158.84M86.52%125.46M
Non-controlling interest 0.18%21.16M1.24%21.38M139.18%21.12M139.18%21.12M32.48%8.83M--8.83M27.31%8.49M3,232.50%6.67M--6.67M566.67%200K
Total equity 2.02%493.44M4.75%506.61M87.43%483.66M87.43%483.66M55.92%258.05M--258.05M59.60%264.14M31.70%165.5M--165.5M86.73%125.66M
Total equity and total liabilities 9.79%1.4B0.58%1.28B31.82%1.27B31.82%1.27B22.79%964.01M--964.01M-3.23%759.72M3.37%785.1M--785.1M-31.90%759.47M
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--PricewaterhouseCoopers----PricewaterhouseCoopers--PricewaterhouseCoopers

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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