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Dook Media Group Ltd
Previous close
¥11.42
Day range
¥10.81 - ¥11.52
Year range
¥5.18 - ¥15.66
Market cap
4.57B CNY
Avg Volume
8.68M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 104.74M | -12.15% |
Operating expense | 20.02M | -34.46% |
Net income | 7.47M | -32.04% |
Net profit margin | 7.13 | -22.67% |
Earnings per share | — | — |
EBITDA | 6.44M | -61.18% |
Effective tax rate | 18.62% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 338.33M | 22.71% |
Total assets | 724.74M | -3.57% |
Total liabilities | 103.53M | -14.83% |
Total equity | 621.21M | — |
Shares outstanding | 400.31M | — |
Price to book | 7.37 | — |
Return on assets | 1.95% | — |
Return on capital | 2.29% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 7.47M | -32.04% |
Cash from operations | 33.88M | 1,606.40% |
Cash from investing | -29.02M | 86.84% |
Cash from financing | -1.78M | 96.13% |
Net change in cash | 3.07M | 101.16% |
Free cash flow | 36.01M | 469.69% |
About
Founded
May 27, 2009
Website
Employees
296