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Dook Media Group Ltd
Previous close
¥10.09
Day range
¥9.92 - ¥10.30
Year range
¥5.18 - ¥15.66
Market cap
4.04B CNY
Avg Volume
13.29M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 93.70M | -7.04% |
Operating expense | 26.98M | -8.94% |
Net income | 3.53M | 2,042.02% |
Net profit margin | 3.77 | 2,256.25% |
Earnings per share | — | — |
EBITDA | 15.26M | 82.28% |
Effective tax rate | 2.31% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 371.27M | 36.96% |
Total assets | 784.71M | 6.26% |
Total liabilities | 159.97M | 47.70% |
Total equity | 624.74M | — |
Shares outstanding | 400.31M | — |
Price to book | 6.47 | — |
Return on assets | 4.87% | — |
Return on capital | 5.80% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 3.53M | 2,042.02% |
Cash from operations | 34.30M | 1,001.35% |
Cash from investing | -16.61M | -279.06% |
Cash from financing | -2.67M | -51.71% |
Net change in cash | 15.02M | 304.96% |
Free cash flow | 31.50M | 519.16% |
About
Founded
May 27, 2009
Website
Employees
296
