Income Statement Doumob

Stocks

1917

KYG2819C1033

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Market Closed - Hong Kong S.E. 06:08:32 18/09/26 pm AEST			5-day change	1st Jan Change
0.0770 ^HKD	-4.94%		-4.94%	-35.83%

26/08	Doumob Reports Earnings Results for the Half Year Ended June 30, 2026	CI
30/03	Doumob Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: DOUMOB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Revenues	91M	51.28M	75.33M	58.45M	46.76M
Total Revenues	91M	51.28M	75.33M	58.45M	46.76M
Cost of Goods Sold, Total	78.67M	34.64M	53.98M	41.71M	37.93M
Gross Profit	12.33M	16.64M	21.35M	16.74M	8.83M
Selling General & Admin Expenses, Total	114M	53.83M	34.08M	26M	29.2M
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses, Total	114M	53.83M	34.08M	26M	29.2M
Operating Income	-101M	-37.2M	-12.73M	-9.26M	-20.37M
Interest Expense, Total	-131K	-	-	-	-113K
Interest And Investment Income	934K	237K	950K	890K	479K
Net Interest Expenses	803K	237K	950K	890K	366K
Currency Exchange Gains (Loss)	-952K	2.53M	532K	662K	10K
Other Non Operating Income (Expenses)	345K	954K	493K	741K	-77K
EBT, Excl. Unusual Items	-101M	-33.47M	-10.76M	-6.97M	-20.07M
Gain (Loss) On Sale Of Investments	-7.16M	-11.11M	3.24M	-930K	-1.03M
Gain (Loss) On Sale Of Assets	875K	-	-	-	1.45M
Asset Writedown	-	-8.88M	-	-	-3.21M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-108M	-53.47M	-7.52M	-7.9M	-22.86M
Income Tax Expense	1.68M	815K	-	-846K	-
Earnings From Continuing Operations	-109M	-54.28M	-7.52M	-7.05M	-22.86M
Net Income to Company	-109M	-54.28M	-7.52M	-7.05M	-22.86M
Minority Interest	297K	-	-	-	-
Net Income - (IS)	-109M	-54.28M	-7.52M	-7.05M	-22.86M
Net Income to Common Incl Extra Items	-109M	-54.28M	-7.52M	-7.05M	-22.86M
Net Income to Common Excl. Extra Items	-109M	-54.28M	-7.52M	-7.05M	-22.86M
Per Share Items
Net EPS - Basic	-0.05	-0.02	-0	-0	-0.01
Basic EPS - Continuing Operations	-0.05	-0.02	-0	-0	-0.01
Basic Weighted Average Shares Outstanding	2.28B	2.28B	2.3B	2.3B	2.3B
Net EPS - Diluted	-0.05	-0.02	-0	-0	-0.01
Diluted EPS - Continuing Operations	-0.05	-0.02	-0	-0	-0.01
Diluted Weighted Average Shares Outstanding	2.28B	2.28B	2.3B	2.3B	2.3B
Normalized Basic EPS	-0.03	-0.01	-0	-0	-0.01
Normalized Diluted EPS	-0.03	-0.01	-0	-0	-0.01
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-87.4M	-32.13M	-12.64M	-9.18M	-20.28M
EBITA	-89.28M	-32.26M	-12.73M	-9.26M	-20.37M
EBIT	-101M	-37.2M	-12.73M	-9.26M	-20.37M
EBITDAR	-86.92M	-31.28M	-11.84M	-8.73M	-19.45M
Effective Tax Rate - (Ratio)	-1.56	-1.52	-	10.71	-
Current Domestic Taxes	85K	-	-	4K	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	85K	-	-	4K	-
Deferred Domestic Taxes	1.6M	815K	-	-	-
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	1.6M	815K	-	-	-
Normalized Net Income	-63M	-20.92M	-6.72M	-4.35M	-12.54M
Interest on Long-Term Debt	131K	-	-	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	12.57M	9.16M	9.89M	9.79M	10.56M
General and Administrative Expenses	101M	44.67M	23.4M	15.77M	17.8M
Research And Development Expense From Footnotes	4.09M	3.21M	-	-	-
Net Rental Expense, Total	473K	858K	795K	444K	831K
Stock-Based Comp., Other (Total)	8.1M	794K	498K	-	-
Total Stock-Based Compensation	8.1M	794K	498K	-	-

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Assets
Cash And Equivalents	59M	41.3M	38.17M	35.82M	23.27M
Short Term Investments	1.33M	1.07M	2.7M	339K	490K
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	60.33M	42.36M	40.87M	36.16M	23.76M
Accounts Receivable, Total	15.78M	8.38M	1.84M	3.34M	4.82M
Other Receivables	14.55M	3.73M	3.15M	3.64M	2.17M
Notes Receivable	-	-	-	-	-
Total Receivables	30.34M	12.12M	5M	6.99M	6.99M
Inventory	-	-	-	581K	484K
Other Current Assets, Total	13.45M	11.55M	13.03M	9.63M	9.16M
Total Current Assets	104M	66.03M	58.9M	53.36M	40.39M
Gross Property Plant And Equipment	754K	733K	765K	765K	820K
Accumulated Depreciation	-490K	-484K	-575K	-646K	-706K
Net Property Plant And Equipment	264K	249K	190K	119K	114K
Long-term Investments	16.46M	4.96M	8.21M	4.54M	2.72M
Goodwill	-	-	-	-	-
Other Intangibles, Total	27.91M	4.74M	1.18M	159K	0
Deferred Tax Assets Long-Term	815K	-	-	-	-
Other Long-Term Assets, Total	361K	-	-	-	-
Total Assets	150M	75.99M	68.48M	58.17M	43.23M
Liabilities
Accounts Payable, Total	10.73M	3.9M	501K	585K	2.09M
Accrued Expenses, Total	15.97M	3.02M	2.57M	2.36M	1.99M
Short-term Borrowings	-	-	-	-	10M
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	908K	850K	850K	4K	-
Unearned Revenue Current, Total	1.44M	319K	2.59M	1.03M	372K
Other Current Liabilities	2.12M	3.25M	4.4M	3.67M	2.32M
Total Current Liabilities	31.18M	11.35M	10.9M	7.65M	16.78M
Long-Term Leases	-	-	-	-	-
Total Liabilities	31.18M	11.35M	10.9M	7.65M	16.78M
Common Stock, Total	1.97M	1.97M	1.97M	1.97M	1.97M
Additional Paid In Capital	47.55M	47.55M	47.55M	47.55M	47.55M
Retained Earnings	-68.43M	-120M	-128M	-141M	-163M
Comprehensive Income and Other	138M	135M	136M	142M	140M
Total Common Equity	119M	64.64M	57.57M	50.52M	26.45M
Minority Interest	-	-	-	-	-
Total Equity	119M	64.64M	57.57M	50.52M	26.45M
Total Liabilities And Equity	150M	75.99M	68.48M	58.17M	43.23M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.3B	2.3B	2.3B	2.3B	2.3B
ECS Total Common Shares Outstanding	2.3B	2.3B	2.3B	2.3B	2.3B
Book Value / Share	0.05	0.03	0.03	0.02	0.01
Tangible Book Value	90.85M	59.9M	56.4M	50.36M	26.45M
Tangible Book Value Per Share	0.04	0.03	0.02	0.02	0.01
Total Debt	0	0	0	0	10M
Net Debt	-60.33M	-42.36M	-40.87M	-36.16M	-13.76M
Debt Equivalent Oper. Leases	3.78M	6.86M	6.36M	3.55M	6.65M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	-	-	-	-	-
Machinery, Total	754K	733K	765K	765K	820K
Full Time Employees	79	71	65	68	51
Accumulated Allowance for Doubtful Accounts (Supple)	12.26M	3.87M	3.8M	280K	183K

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Net Income	-109M	-54.28M	-7.52M	-7.05M	-22.86M
Depreciation & Amortization - CF	1.88M	123K	95K	81K	87K
Amortization of Goodwill and Intangible Assets - (CF)	12.19M	4.94M	-	-	-
Depreciation & Amortization, Total	14.07M	5.06M	95K	81K	87K
Amortization of Deferred Charges, Total - (CF)	10.72M	9.35M	3.57M	1.02M	159K
(Gain) Loss From Sale Of Asset	-764K	-	-	-	-2.05M
(Gain) Loss on Sale of Investments - (CF)	18.51M	11.56M	-3.24M	930K	1.63M
Asset Writedown & Restructuring Costs	1K	8.89M	8K	2K	4.41M
Stock-Based Compensation (CF)	7.33M	794K	498K	-	-
Provision and Write-off of Bad Debts	26.49M	170K	3.13M	211K	-97K
Other Operating Activities, Total	2.83M	-1.84M	-876K	-1.11M	2.82M
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	-10.16M	20.58M	333K	2.41M	-7.11M
Change In Inventories	-	-	-	-581K	97K
Change In Accounts Payable	-11.02M	-18.8M	-2.94M	-860K	911K
Change in Unearned Revenues	-3.53M	-1.12M	2.27M	-1.56M	-661K
Change in Other Net Operating Assets	-2.21M	-	-	-	-
Cash from Operations	-56.66M	-19.64M	-4.67M	-6.51M	-22.65M
Capital Expenditure	-159K	-114K	-44K	-12K	-82K
Sale of Property, Plant, and Equipment	1K	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-4.96M	-	-	-	-
Investment in Marketable and Equity Securities, Total	32.46M	-	-	2.75M	774K
Other Investing Activities, Total	865K	237K	950K	770K	227K
Cash from Investing	28.21M	123K	906K	3.5M	919K
Long-Term Debt Issued, Total	-	-	-	-	10M
Total Debt Issued	-	-	-	-	10M
Long-Term Debt Repaid, Total	-1.28M	-	-	-	-
Total Debt Repaid	-1.28M	-	-	-	-
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-981K	-629K	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-113K
Cash from Financing	-2.26M	-629K	-	-	9.89M
Foreign Exchange Rate Adjustments	-	2.44M	644K	647K	-707K
Net Change in Cash	-30.71M	-17.71M	-3.12M	-2.36M	-12.55M
Supplemental Items
Cash Interest Paid	-	-	-	-	113K
Cash Income Tax Paid (Refund)	33K	-	-	-	14K
Levered Free Cash Flow	-22.65M	-7.87M	1.36M	-7.12M	-12.94M
Unlevered Free Cash Flow	-22.57M	-7.87M	1.36M	-7.12M	-12.87M
Change In Net Working Capital	-13.07M	-290K	-5.2M	2.42M	306K
Net Debt Issued / Repaid	-1.28M	-	-	-	10M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Profitability
Return on Assets	-30.49	-20.58	-11.02	-9.14	-25.11
Return on Total Capital	-36.75	-25.35	-13.02	-10.71	-29.27
Return On Equity %	-64.2	-59.19	-12.31	-13.04	-59.39
Return on Common Equity	-64.06	-59.19	-12.31	-13.04	-59.39
Margin Analysis
Gross Profit Margin %	13.55	32.44	28.34	28.64	18.88
SG&A Margin	125.04	104.97	45.24	44.48	62.44
EBITDA Margin %	-96.03	-62.66	-16.78	-15.7	-43.37
EBITA Margin %	-98.1	-62.9	-16.9	-15.84	-43.55
EBIT Margin %	-111.49	-72.53	-16.9	-15.84	-43.55
Income From Continuing Operations Margin %	-120.04	-105.86	-9.99	-12.06	-48.88
Net Income Margin %	-119.71	-105.86	-9.99	-12.06	-48.88
Net Avail. For Common Margin %	-119.71	-105.86	-9.99	-12.06	-48.88
Normalized Net Income Margin	-69.22	-40.79	-8.93	-7.45	-26.82
Levered Free Cash Flow Margin	-24.89	-15.35	1.8	-12.19	-27.67
Unlevered Free Cash Flow Margin	-24.8	-15.35	1.8	-12.19	-27.52
Asset Turnover
Asset Turnover	0.44	0.45	1.04	0.92	0.92
Fixed Assets Turnover	30.53	199.92	343.18	378.29	401.42
Receivables Turnover (Average Receivables)	3.25	4.24	14.73	22.53	11.45
Inventory Turnover (Average Inventory)	-	-	-	-	71.24
Short Term Liquidity
Current Ratio	3.34	5.82	5.4	6.97	2.41
Quick Ratio	2.91	4.8	4.21	5.64	1.83
Operating Cash Flow to Current Liabilities	-1.82	-1.73	-0.43	-0.85	-1.35
Days Sales Outstanding (Average Receivables)	112.25	86	24.77	16.24	31.87
Days Outstanding Inventory (Average Inventory)	-	-	-	-	5.12
Average Days Payable Outstanding	75.36	77.1	14.89	-	12.92
Cash Conversion Cycle (Average Days)	-	-	-	-	24.07
Long Term Solvency
Total Debt/Equity	-	-	-	-	37.81
Total Debt / Total Capital	-	-	-	-	27.43
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	20.79	14.93	15.92	13.15	38.81
EBIT / Interest Expense	-774.53	-	-	-	-180.24
EBITDA / Interest Expense	-667.14	-	-	-	-179.47
(EBITDA - Capex) / Interest Expense	-668.35	-	-	-	-180.19
Total Debt / EBITDA	-	-	-	-	-0.49
Net Debt / EBITDA	0.69	1.32	3.23	3.94	0.68
Total Debt / (EBITDA - Capex)	-	-	-	-	-0.49
Net Debt / (EBITDA - Capex)	0.69	1.31	3.22	3.93	0.68
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.83	-43.65	46.9	-22.41	-19.99
Gross Profit, 1 Yr. Growth %	41.17	34.88	28.33	-21.59	-47.24
EBITDA, 1 Yr. Growth %	39.84	-63.96	-60.67	-27.38	166.56
EBITA, 1 Yr. Growth %	40.68	-63.87	-60.53	-27.28	164.88
EBIT, 1 Yr. Growth %	28.53	-63.34	-65.77	-27.28	164.88
Earnings From Cont. Operations, 1 Yr. Growth %	46.08	-50.31	-86.14	-6.28	224.21
Net Income, 1 Yr. Growth %	47.71	-50.17	-86.14	-6.28	224.21
Normalized Net Income, 1 Yr. Growth %	32.33	-66.79	-67.86	-35.25	271.91
Diluted EPS Before Extra, 1 Yr. Growth %	49.12	-50	-86.35	-6.44	226.26
Accounts Receivable, 1 Yr. Growth %	-60.74	-46.88	-78.02	81.5	44.13
Inventory, 1 Yr. Growth %	-	-	-	-	-16.7
Net Property, Plant and Equip., 1 Yr. Growth %	-95.37	-5.68	-23.69	-37.37	-4.2
Total Assets, 1 Yr. Growth %	-43.65	-49.32	-9.89	-15.05	-25.69
Tangible Book Value, 1 Yr. Growth %	-48.23	-34.07	-5.85	-10.7	-47.48
Common Equity, 1 Yr. Growth %	-46.35	-45.57	-10.94	-12.25	-47.65
Cash From Operations, 1 Yr. Growth %	397.1	-65.33	-76.21	39.23	248.08
Capital Expenditures, 1 Yr. Growth %	-	-28.3	-61.4	-72.73	583.33
Levered Free Cash Flow, 1 Yr. Growth %	-649.49	-66.39	-117.23	-625.41	110.69
Unlevered Free Cash Flow, 1 Yr. Growth %	-643.14	-66.27	-117.23	-625.41	109.54
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-30.69	-24.62	-9.02	6.76	-21.21
Gross Profit, 2 Yr. CAGR %	-51.44	37.99	31.56	0.31	-35.68
EBITDA, 2 Yr. CAGR %	160.5	-28.29	-62.35	-46.56	26.68
EBITA, 2 Yr. CAGR %	165.03	-28.7	-62.23	-46.42	26.47
EBIT, 2 Yr. CAGR %	639.18	-31.36	-64.58	-50.11	26.47
Earnings From Cont. Operations, 2 Yr. CAGR %	216.36	-14.8	-73.76	-63.96	74.32
Net Income, 2 Yr. CAGR %	215.9	-14.21	-73.72	-63.96	74.32
Normalized Net Income, 2 Yr. CAGR %	218.95	-33.71	-67.33	-54.38	36.58
Diluted EPS Before Extra, 2 Yr. CAGR %	215.31	-13.65	-73.88	-64.26	74.71
Accounts Receivable, 2 Yr. CAGR %	-53.51	-54.33	-65.83	-36.83	61.74
Net Property, Plant and Equip., 2 Yr. CAGR %	-34.32	-79.1	-15.17	-30.87	-22.54
Total Assets, 2 Yr. CAGR %	-32.4	-46.56	-32.42	-12.51	-20.55
Tangible Book Value, 2 Yr. CAGR %	-38.72	-41.58	-21.21	-8.3	-31.52
Common Equity, 2 Yr. CAGR %	-36.99	-45.96	-30.37	-11.59	-32.22
Cash From Operations, 2 Yr. CAGR %	28.51	31.27	-71.28	-42.45	120.14
Capital Expenditures, 2 Yr. CAGR %	-	-	-47.4	-67.56	36.52
Levered Free Cash Flow, 2 Yr. CAGR %	23.32	38.17	-75.94	-4.86	208.95
Unlevered Free Cash Flow, 2 Yr. CAGR %	23.21	37.62	-75.89	-4.86	208.11
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-36.33	-35.31	-5.85	-13.72	-3.02
Gross Profit, 3 Yr. CAGR %	-47.16	-31.74	34.69	10.72	-19.03
EBITDA, 3 Yr. CAGR %	12.42	35.63	-41.3	-53.14	-14.22
EBITA, 3 Yr. CAGR %	13.3	36.4	-41.46	-53.02	-14.21
EBIT, 3 Yr. CAGR %	20.64	171.58	-45.57	-54.98	-18.19
Earnings From Cont. Operations, 3 Yr. CAGR %	36.28	70.69	-53.49	-59.89	-25.05
Net Income, 3 Yr. CAGR %	36.09	70.68	-53.28	-59.85	-25.05
Normalized Net Income, 3 Yr. CAGR %	19.37	50.04	-47.92	-58.96	-15.68
Diluted EPS Before Extra, 3 Yr. CAGR %	32.51	70.67	-53.31	-60.03	-25.31
Accounts Receivable, 3 Yr. CAGR %	-51.23	-51.4	-64.21	-40.38	-16.84
Net Property, Plant and Equip., 3 Yr. CAGR %	-19.18	-25.9	-67.81	-23.33	-22.93
Total Assets, 3 Yr. CAGR %	-21.72	-38.59	-36.39	-27.07	-17.14
Tangible Book Value, 3 Yr. CAGR %	-24.92	-37.21	-31.5	-17.85	-23.85
Common Equity, 3 Yr. CAGR %	-20.77	-39.99	-36.17	-24.79	-25.76
Cash From Operations, 3 Yr. CAGR %	-4.03	-16.96	-25.71	-51.4	4.85
Capital Expenditures, 3 Yr. CAGR %	-13.42	-	-	-57.74	-10.4
Levered Free Cash Flow, 3 Yr. CAGR %	271.1	-19.16	-30.97	-32.74	18.04
Unlevered Free Cash Flow, 3 Yr. CAGR %	270.65	-19.11	-31.16	-32.66	17.82
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-14.57	-25.47	-26.56	-20.96	-12.32
Gross Profit, 5 Yr. CAGR %	-22.25	-19.74	-23.89	-20.38	0.22
EBITDA, 5 Yr. CAGR %	24.07	-0.26	-27.13	-6.55	-20.16
EBITA, 5 Yr. CAGR %	24.64	-0.12	-26.99	-6.14	-20.33
EBIT, 5 Yr. CAGR %	27.88	2.96	-26.1	37.9	-23.74
Earnings From Cont. Operations, 5 Yr. CAGR %	34.48	9.7	-29.49	-8.37	-21.11
Net Income, 5 Yr. CAGR %	35.87	9.32	-29.51	-8.37	-20.89
Normalized Net Income, 5 Yr. CAGR %	27.74	-0.93	-28.91	-6.8	-23.41
Diluted EPS Before Extra, 5 Yr. CAGR %	-	7.51	-30.79	-8.69	-20.85
Accounts Receivable, 5 Yr. CAGR %	-21.95	-35.62	-57.7	-46.02	-34.57
Net Property, Plant and Equip., 5 Yr. CAGR %	2.98	-16.92	-17.59	-27.93	-54.27
Total Assets, 5 Yr. CAGR %	5.98	-13.73	-26.19	-29.25	-30.47
Tangible Book Value, 5 Yr. CAGR %	3.1	-12.37	-23.46	-26.94	-31.51
Common Equity, 5 Yr. CAGR %	8.38	-12.35	-24.76	-29.93	-34.62
Cash From Operations, 5 Yr. CAGR %	27.58	15.86	-40.77	-28.29	14.72
Capital Expenditures, 5 Yr. CAGR %	11.08	-27.97	-29.07	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	7.73	47.35	25.06	-13.72	25.71
Unlevered Free Cash Flow, 5 Yr. CAGR %	7.65	47.35	25.06	-13.68	25.37