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Dook Media Group Ltd
Previous close
¥9.59
Day range
¥9.36 - ¥9.82
Year range
¥5.18 - ¥15.66
Market cap
3.77B CNY
Avg Volume
10.86M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 94.31M | -9.62% |
Operating expense | 27.31M | 2.05% |
Net income | 4.06M | -32.79% |
Net profit margin | 4.31 | -25.56% |
Earnings per share | — | — |
EBITDA | 11.61M | 179.30% |
Effective tax rate | 8.90% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 303.43M | -4.77% |
Total assets | 752.71M | -5.43% |
Total liabilities | 138.97M | 3.94% |
Total equity | 613.73M | — |
Shares outstanding | 400.31M | — |
Price to book | 6.27 | — |
Return on assets | 3.71% | — |
Return on capital | 4.41% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 4.06M | -32.79% |
Cash from operations | 30.36M | 621.57% |
Cash from investing | -230.34M | -1,245.88% |
Cash from financing | -2.87M | -40.73% |
Net change in cash | -202.85M | -1,757.12% |
Free cash flow | 31.69M | 361.36% |
About
Founded
May 27, 2009
Website
Employees
296