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Doumob (1917.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.073+0.016 (+28.07%)
At close: 03:56PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
38,172
41,295
59,002
89,714
-
Other short-term investments
-
-
-
32,622
47,017
Total cash
38,172
41,295
59,002
122,336
-
Net receivables
1,843
8,383
10,596
5,832
-
Total current assets
58,903
66,030
104,121
188,290
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
765
733
754
6,672
-
Accumulated depreciation
-575
-484
-490
-974
-
Net property, plant and equipment
190
249
264
5,698
-
Intangible assets
1,176
4,745
27,912
45,866
-
Total non-current assets
9,574
9,959
45,816
77,804
-
Total assets
68,477
75,989
149,937
266,094
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
501
3,902
10,734
21,754
-
Total current liabilities
10,905
11,347
31,176
42,096
-
Non-current liabilities
Total non-current liabilities
0
0
0
2,440
-
Total liabilities
10,905
11,347
31,176
44,536
-
Stockholders' equity
Common stock
1,967
1,967
1,967
1,967
-
Retained earnings
-133,730
-126,208
-75,823
33,118
-
Total stockholders' equity
57,572
64,642
118,761
221,350
-
Total liabilities and stockholders' equity
68,477
75,989
149,937
266,094
-