Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Dook Media (301025)
- 10.83
- -0.46-4.07%
Market Closed May 20 15:00 CST
4.34BMarket Cap386.79P/E (TTM)
11.28High10.79Low67.40KlotVolume11.23Open11.29Prev Close73.49MTurnover2.43%Turnover Ratio492.27P/E (Static)400.31MShares16.5852wk High6.95P/B3.00BFloat Cap9.0052wk Low13.55Limit Up277.15MShs Float31.44Historical High9.03Limit Down4.34%Range %5.15Historical Low0.03Dividend TTM10.90Avg Price35.44KlotAsk0.28%Div Yield TTM100Lot Size31.14KlotBid
Dook Media (301025) Balance Sheet
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 4.35%61.02M | 2.29%165.56M | -45.25%49.23M | -29.73%52.64M | -18.60%58.47M | -41.08%161.86M | 55.71%89.93M | 38.61%74.91M | -77.45%71.84M | -10.34%274.69M |
| Transactional financial assets | -3.19%384.58M | 11.26%274.62M | 24.86%351.29M | 46.14%384.96M | 71.54%397.27M | --246.83M | 31.89%281.34M | 18.83%263.42M | --231.59M | ---- |
| Notes receivable and accounts receivable | 13.33%70.35M | -10.07%61.91M | 17.47%66.66M | 0.85%70.06M | -6.71%62.07M | -4.36%68.85M | -16.73%56.75M | -20.44%69.47M | -20.61%66.54M | -20.90%71.98M |
| -Notes receivable | ---- | --0 | ---- | ---- | ---- | --0 | --5.86M | --5.86M | ---- | ---- |
| -Accounts receivable | 13.33%70.35M | -10.07%61.91M | 31.01%66.66M | 10.14%70.06M | -6.71%62.07M | -4.36%68.85M | -25.33%50.88M | -27.16%63.6M | -20.32%66.54M | -20.25%71.98M |
| Other receivables (including interest and dividends) | 62.24%7.04M | 0.70%3.37M | 0.78%3.63M | 18.82%4.28M | 26.05%4.34M | 0.88%3.35M | -27.13%3.6M | -49.24%3.6M | -46.46%3.44M | -4.91%3.32M |
| -Other receivable | ---- | 0.70%3.37M | ---- | 18.82%4.28M | ---- | 0.88%3.35M | ---- | -49.24%3.6M | ---- | -4.91%3.32M |
| Advance payment | -40.14%54.88M | -41.90%61.6M | -57.72%82.82M | -42.79%81.8M | -52.45%91.69M | -41.59%106.03M | 17.73%195.87M | -8.13%142.97M | 27.02%192.82M | 7.97%181.54M |
| Inventories | 1.22%78.55M | -9.11%78.76M | -32.91%71.06M | -36.35%74.18M | -39.67%77.6M | -37.92%86.66M | -38.38%105.92M | -31.06%116.55M | -27.45%128.64M | -13.28%139.59M |
| Receivable financing | 447.61%3.64M | ---- | --6.39M | --469.66K | --665.57K | --665.57K | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | ---- | -0.62%10.02M | ---- | ---- | ---- | --10.08M | ---- | ---- | ---- | ---- |
| Other current assets | 14.57%3.86M | -2.14%3.61M | 14.55%3.51M | -2.67%3.46M | 11.31%3.37M | -46.60%3.69M | 31.98%3.06M | 82.02%3.56M | 56.76%3.02M | 302.16%6.91M |
| Total current assets | -4.54%663.92M | -4.15%659.46M | -13.83%634.58M | -0.39%671.85M | -0.35%695.48M | 1.47%688.01M | 7.55%736.47M | -3.20%674.48M | -5.68%697.89M | -9.77%678.04M |
| Non Current assets | ||||||||||
| Long-term equity investment | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | -28.22%3.32M | ---- | -22.99%3.72M | ---- | -24.16%4.62M | ---- | -1.64%4.83M | ---- | 27.14%6.09M |
| Intangible assets | -9.17%350.97K | -6.58%396.99K | -10.86%443.01K | -14.05%489.04K | -39.72%386.39K | -40.39%424.97K | -37.99%496.97K | -34.17%568.96K | -21.06%640.95K | -22.65%712.95K |
| Long deferred expense | -33.68%531.13K | -31.07%598.57K | -46.95%666.02K | -53.80%733.46K | -64.70%800.9K | -70.66%868.34K | -64.67%1.26M | -60.61%1.59M | -51.87%2.27M | -42.03%2.96M |
| Deferred tax assets | 7.40%34.75M | 11.75%34.77M | 11.51%34.61M | 9.98%33M | 3.56%32.35M | 9.95%31.12M | 30.32%31.04M | 29.50%30.01M | 45.39%31.24M | 38.62%28.3M |
| Usufruct assets | -53.62%6.66M | 54.48%8.27M | 21.60%10.88M | 15.29%12.63M | 11.20%14.36M | -64.69%5.36M | -48.15%8.95M | -43.40%10.95M | -39.79%12.91M | -35.55%15.17M |
| Other non current assets | -29.44%1.53M | -27.00%1.68M | -6.76%1.96M | -14.85%1.96M | -7.78%2.16M | -2.10%2.3M | -14.41%2.11M | -6.28%2.31M | -10.21%2.35M | -8.20%2.35M |
| Total non current assets | -13.71%46.78M | 9.74%49.03M | 8.43%52.31M | 4.54%52.53M | -1.09%54.22M | -19.60%44.68M | -10.19%48.24M | -8.28%50.25M | -2.19%54.81M | -3.04%55.58M |
| Total assets | -5.20%710.71M | -3.30%708.49M | -12.47%686.89M | -0.05%724.38M | -0.40%749.69M | -0.13%732.69M | 6.26%784.71M | -3.57%724.74M | -5.43%752.71M | -9.29%733.61M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | -33.11%62.8M | -28.31%59.77M | -70.73%39.62M | -18.42%63.44M | -18.61%93.88M | -6.17%83.38M | 84.16%135.36M | -1.93%77.77M | 25.16%115.35M | -8.25%88.87M |
| -Accounts payable | -33.11%62.8M | -28.31%59.77M | -70.73%39.62M | -18.42%63.44M | -18.61%93.88M | -6.17%83.38M | 84.16%135.36M | -1.93%77.77M | 25.16%115.35M | -8.25%88.87M |
| Contract liabilities | 100.08%3.57M | 17.16%3.04M | -4.73%2.92M | -28.29%2.26M | --1.79M | 157.01%2.59M | -12.60%3.07M | -4.98%3.15M | ---- | -55.10%1.01M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --294.28K | ---- |
| Salaries payable | 16.07%7.16M | -11.57%8.48M | -20.29%5.47M | 29.16%7.37M | 13.89%6.17M | -21.86%9.59M | 22.02%6.86M | 4.93%5.71M | -0.14%5.42M | -5.51%12.28M |
| Taxs payable | 8.09%5.69M | -2.76%5.25M | 141.94%6.61M | 105.71%5.12M | 76.94%5.26M | 24.23%5.4M | -18.18%2.73M | -77.59%2.49M | -52.78%2.97M | -62.28%4.35M |
| Other payable (including interest and dividends) | -76.43%553.95K | 20.87%1.96M | -30.63%1.57M | -15.70%1.82M | 570.70%2.35M | 6.51%1.62M | -13.94%2.26M | 47.45%2.16M | -91.00%350.44K | -63.26%1.52M |
| -Other payable | ---- | 20.87%1.96M | ---- | -15.70%1.82M | ---- | 6.51%1.62M | ---- | 47.45%2.16M | ---- | -63.26%1.52M |
| Non current liabilities due within one year | -27.84%5.06M | 795.95%6.46M | 189.26%7.03M | 46.17%7.05M | -6.47%7.01M | -91.39%720.59K | -68.98%2.43M | -37.77%4.82M | -8.65%7.5M | 10.46%8.37M |
| Total current liabilities | -27.16%84.84M | -17.76%84.96M | -58.60%63.23M | -9.40%87.06M | -11.69%116.46M | -11.24%103.31M | 58.35%152.71M | -11.33%96.1M | 10.98%131.88M | -14.00%116.39M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.26%703.64K | ---- |
| Long term deferred income | -72.52%122.99K | -70.44%136.94K | -34.94%416.37K | -32.50%431.98K | -30.06%447.6K | --463.22K | -52.94%640K | -52.94%640K | --640K | ---- |
| Lease liabilities | -77.90%1.71M | -49.94%2.28M | -34.18%4.36M | -6.06%6.38M | 34.70%7.75M | -39.83%4.55M | -31.87%6.62M | -40.44%6.8M | -57.42%5.75M | -52.46%7.56M |
| Total non current liabilities | -77.60%1.84M | -51.84%2.41M | -34.25%4.77M | -8.33%6.82M | 15.50%8.19M | -33.70%5.01M | -38.86%7.26M | -43.62%7.44M | -52.28%7.09M | -56.21%7.56M |
| Total liabilities | -30.47%86.67M | -19.34%87.37M | -57.49%68M | -9.33%93.88M | -10.30%124.66M | -12.61%108.32M | 47.70%159.97M | -14.83%103.53M | 3.94%138.97M | -18.78%123.94M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%400.31M | 0.00%400.31M | 0.00%400.31M | 0.00%400.31M | 0.00%400.31M | 0.00%400.31M | 0.00%400.31M | 0.00%400.31M | 0.00%400.31M | 0.00%400.31M |
| Capital reserve funds | 0.00%19.38M | 0.00%19.38M | 0.00%19.38M | 0.00%19.38M | 0.00%19.38M | 0.00%19.38M | 0.00%19.38M | 0.00%19.38M | 0.00%19.38M | 0.00%19.38M |
| Surplus reserve funds | -0.05%23.9M | 0.00%23.91M | 0.00%23.91M | 0.00%23.91M | 0.00%23.91M | 0.00%23.91M | 0.00%23.91M | 0.00%23.91M | 0.00%23.91M | 0.00%23.91M |
| Retained profit | -0.54%180.45M | -1.80%177.52M | -3.23%175.29M | 5.24%186.9M | 6.64%181.43M | 8.86%180.77M | -2.91%181.13M | -4.71%177.6M | -22.18%170.13M | -21.88%166.07M |
| Shareholders equity without minority interests | -0.16%624.04M | -0.52%621.12M | -0.94%618.89M | 1.50%630.5M | 1.84%625.04M | 2.41%624.38M | -0.86%624.74M | -1.39%621.21M | -7.32%613.73M | -7.09%609.67M |
| Total shareholder equity | -0.16%624.04M | -0.52%621.12M | -0.94%618.89M | 1.50%630.5M | 1.84%625.04M | 2.41%624.38M | -0.86%624.74M | -1.39%621.21M | -7.32%613.73M | -7.09%609.67M |
| Total liabilityies and equity | -5.20%710.71M | -3.30%708.49M | -12.47%686.89M | -0.05%724.38M | -0.40%749.69M | -0.13%732.69M | 6.26%784.71M | -3.57%724.74M | -5.43%752.71M | -9.29%733.61M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) |
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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