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Doumob (HK:1917)
:1917
Hong Kong Market
1917
Doumob
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Doumob (1917) Financial Statements

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Doumob Financial Overview

Doumob's market cap is currently HK$126.39M. The company's EPS TTM is HK$-0.005; its P/E ratio is ―; Doumob is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 75.33M¥ 51.28M¥ 91.00M¥ 90.25M¥ 189.45M
Gross Profit¥ 21.35M¥ 16.64M¥ 12.33M¥ 8.74M¥ 52.31M
Operating Income¥ -12.73M¥ -33.47M¥ -101.14M¥ -77.75M¥ 9.95M
EBITDA¥ -9.07M¥ -22.79M¥ -76.34M¥ -52.34M¥ 27.66M
Net Income¥ -7.52M¥ -54.28M¥ -109.24M¥ -74.78M¥ 10.92M
Balance Sheet
Cash & Short-Term Investments¥ 40.87M¥ 41.30M¥ 59.00M¥ 122.34M¥ 165.93M
Total Assets¥ 68.48M¥ 75.99M¥ 149.94M¥ 266.09M¥ 328.10M
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 4.83M¥ 0.00
Net Debt¥ -38.17M¥ -41.30M¥ -59.00M¥ -84.89M¥ -118.92M
Total Liabilities¥ 10.90M¥ 11.35M¥ 31.18M¥ 44.54M¥ 27.75M
Stockholders' Equity¥ 57.57M¥ 64.64M¥ 118.76M¥ 221.35M¥ 299.11M
Cash Flow
Free Cash Flow¥ -4.72M¥ -19.76M¥ -61.78M¥ -24.54M¥ -14.28M
Operating Cash Flow¥ -4.67M¥ -19.64M¥ -56.66M¥ -11.40M¥ 34.31M
Investing Cash Flow¥ 906.00K¥ 123.00K¥ 28.21M¥ -11.45M¥ -96.09M
Financing Cash Flow¥ 0.00¥ -629.00K¥ -2.26M¥ -6.35M¥ 47.79M
Currency in CNY

Doumob Earnings and Revenue History

Income Statement >

Doumob Debt to Assets

Balance Sheet >

Doumob Cash Flow

Cash Flow >

Doumob Forecast EPS vs Actual EPS

Earnings >

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