Income Statement Doumob

Stocks

1917

KYG2819C1033

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Market Closed - Hong Kong S.E. 01:38:14 25/09/2026 pm IST			5-day change	1st Jan Change
0.0690 ^HKD	0.00%		-14.81%	-42.50%

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	9.1Cr	5.13Cr	7.53Cr	5.84Cr	4.68Cr
Total Revenues	9.1Cr	5.13Cr	7.53Cr	5.84Cr	4.68Cr
Cost of Goods Sold, Total	7.87Cr	3.46Cr	5.4Cr	4.17Cr	3.79Cr
Gross Profit	1.23Cr	1.66Cr	2.13Cr	1.67Cr	88.31L
Selling General & Admin Expenses, Total	11Cr	5.38Cr	3.41Cr	2.6Cr	2.92Cr
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses, Total	11Cr	5.38Cr	3.41Cr	2.6Cr	2.92Cr
Operating Income	-10Cr	-3.72Cr	-1.27Cr	-92.59L	-2.04Cr
Interest Expense, Total	-1L	-	-	-	-1L
Interest And Investment Income	9L	2L	10L	9L	5L
Net Interest Expenses	8L	2L	10L	9L	4L
Currency Exchange Gains (Loss)	-10L	25.34L	5L	7L	10T
Other Non Operating Income (Expenses)	3L	10L	5L	7L	-77T
EBT, Excl. Unusual Items	-10Cr	-3.35Cr	-1.08Cr	-69.66L	-2.01Cr
Gain (Loss) On Sale Of Investments	-71.63L	-1.11Cr	32.36L	-9L	-10.29L
Gain (Loss) On Sale Of Assets	9L	-	-	-	14.46L
Asset Writedown	-	-88.83L	-	-	-32.06L
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-11Cr	-5.35Cr	-75.22L	-78.96L	-2.29Cr
Income Tax Expense	16.82L	8L	-	-8L	-
Earnings From Continuing Operations	-11Cr	-5.43Cr	-75.22L	-70.5L	-2.29Cr
Net Income to Company	-11Cr	-5.43Cr	-75.22L	-70.5L	-2.29Cr
Minority Interest	3L	-	-	-	-
Net Income - (IS)	-11Cr	-5.43Cr	-75.22L	-70.5L	-2.29Cr
Net Income to Common Incl Extra Items	-11Cr	-5.43Cr	-75.22L	-70.5L	-2.29Cr
Net Income to Common Excl. Extra Items	-11Cr	-5.43Cr	-75.22L	-70.5L	-2.29Cr
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	227.99Cr	227.7Cr	229.57Cr	229.97Cr	229.97Cr
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	227.99Cr	227.7Cr	229.57Cr	229.97Cr	229.97Cr
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	-8.74Cr	-3.21Cr	-1.26Cr	-91.78L	-2.03Cr
EBITA	-8.93Cr	-3.23Cr	-1.27Cr	-92.59L	-2.04Cr
EBIT	-10Cr	-3.72Cr	-1.27Cr	-92.59L	-2.04Cr
EBITDAR	-8.69Cr	-3.13Cr	-1.18Cr	-87.34L	-1.94Cr
Effective Tax Rate - (Ratio)	-1.56	-1.52	-	10.71	-
Current Domestic Taxes	85T	-	-	4T	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	85T	-	-	4T	-
Deferred Domestic Taxes	15.97L	8L	-	-	-
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	15.97L	8L	-	-	-
Normalized Net Income	-6.3Cr	-2.09Cr	-67.24L	-43.54L	-1.25Cr
Interest on Long-Term Debt	1L	-	-	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.26Cr	91.56L	98.86L	97.87L	1.06Cr
General and Administrative Expenses	10Cr	4.47Cr	2.34Cr	1.58Cr	1.78Cr
Research And Development Expense From Footnotes	40.92L	32.09L	-	-	-
Net Rental Expense, Total	5L	9L	8L	4L	8L
Stock-Based Comp., Other (Total)	80.96L	8L	5L	-	-
Total Stock-Based Compensation	80.96L	8L	5L	-	-

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Assets
Cash And Equivalents	5.9Cr	4.13Cr	3.82Cr	3.58Cr	2.33Cr
Short Term Investments	13.31L	10.66L	27L	3L	5L
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	6.03Cr	4.24Cr	4.09Cr	3.62Cr	2.38Cr
Accounts Receivable, Total	1.58Cr	83.83L	18.43L	33.45L	48.21L
Other Receivables	1.46Cr	37.32L	31.54L	36.45L	21.73L
Notes Receivable	-	-	-	-	-
Total Receivables	3.03Cr	1.21Cr	49.97L	69.9L	69.94L
Inventory	-	-	-	6L	5L
Other Current Assets, Total	1.35Cr	1.16Cr	1.3Cr	96.28L	91.55L
Total Current Assets	10Cr	6.6Cr	5.89Cr	5.34Cr	4.04Cr
Gross Property Plant And Equipment	8L	7L	8L	8L	8L
Accumulated Depreciation	-5L	-5L	-6L	-6L	-7L
Net Property Plant And Equipment	3L	2L	2L	1L	1L
Long-term Investments	1.65Cr	49.65L	82.08L	45.39L	27.21L
Goodwill	-	-	-	-	-
Other Intangibles, Total	2.79Cr	47.45L	11.76L	2L	0
Deferred Tax Assets Long-Term	8L	-	-	-	-
Other Long-Term Assets, Total	4L	-	-	-	-
Total Assets	15Cr	7.6Cr	6.85Cr	5.82Cr	4.32Cr
Liabilities
Accounts Payable, Total	1.07Cr	39.02L	5L	6L	20.93L
Accrued Expenses, Total	1.6Cr	30.24L	25.66L	23.62L	19.88L
Short-term Borrowings	-	-	-	-	1Cr
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	9L	8L	8L	4T	-
Unearned Revenue Current, Total	14.41L	3L	25.91L	10.33L	4L
Other Current Liabilities	21.21L	32.52L	43.97L	36.66L	23.25L
Total Current Liabilities	3.12Cr	1.13Cr	1.09Cr	76.5L	1.68Cr
Long-Term Leases	-	-	-	-	-
Total Liabilities	3.12Cr	1.13Cr	1.09Cr	76.5L	1.68Cr
Common Stock, Total	19.67L	19.67L	19.67L	19.67L	19.67L
Additional Paid In Capital	4.76Cr	4.76Cr	4.76Cr	4.76Cr	4.76Cr
Retained Earnings	-6.84Cr	-12Cr	-13Cr	-14Cr	-16Cr
Comprehensive Income and Other	14Cr	14Cr	14Cr	14Cr	14Cr
Total Common Equity	12Cr	6.46Cr	5.76Cr	5.05Cr	2.64Cr
Minority Interest	-	-	-	-	-
Total Equity	12Cr	6.46Cr	5.76Cr	5.05Cr	2.64Cr
Total Liabilities And Equity	15Cr	7.6Cr	6.85Cr	5.82Cr	4.32Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	230Cr	230Cr	230Cr	230Cr	230Cr
ECS Total Common Shares Outstanding	230Cr	230Cr	230Cr	230Cr	230Cr
Book Value / Share	0.05	0.03	0.03	0.02	0.01
Tangible Book Value	9.08Cr	5.99Cr	5.64Cr	5.04Cr	2.64Cr
Tangible Book Value Per Share	0.04	0.03	0.02	0.02	0.01
Total Debt	0	0	0	0	1Cr
Net Debt	-6.03Cr	-4.24Cr	-4.09Cr	-3.62Cr	-1.38Cr
Debt Equivalent Oper. Leases	37.84L	68.64L	63.6L	35.52L	66.48L
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	-	-	-	-	-
Machinery, Total	8L	7L	8L	8L	8L
Full Time Employees	79	71	65	68	51
Accumulated Allowance for Doubtful Accounts (Supple)	1.23Cr	38.73L	38.01L	3L	2L

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Net Income	-11Cr	-5.43Cr	-75.22L	-70.5L	-2.29Cr
Depreciation & Amortization - CF	18.82L	1L	95T	81T	87T
Amortization of Goodwill and Intangible Assets - (CF)	1.22Cr	49.38L	-	-	-
Depreciation & Amortization, Total	1.41Cr	50.61L	95T	81T	87T
Amortization of Deferred Charges, Total - (CF)	1.07Cr	93.46L	35.69L	10.17L	2L
(Gain) Loss From Sale Of Asset	-8L	-	-	-	-20.51L
(Gain) Loss on Sale of Investments - (CF)	1.85Cr	1.16Cr	-32.36L	9L	16.34L
Asset Writedown & Restructuring Costs	1T	88.89L	8T	2T	44.13L
Stock-Based Compensation (CF)	73.33L	8L	5L	-	-
Provision and Write-off of Bad Debts	2.65Cr	2L	31.31L	2L	-97T
Other Operating Activities, Total	28.31L	-18.35L	-9L	-11.09L	28.25L
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	-1.02Cr	2.06Cr	3L	24.11L	-71.06L
Change In Inventories	-	-	-	-6L	97T
Change In Accounts Payable	-1.1Cr	-1.88Cr	-29.45L	-9L	9L
Change in Unearned Revenues	-35.27L	-11.22L	22.72L	-15.58L	-7L
Change in Other Net Operating Assets	-22.11L	-	-	-	-
Cash from Operations	-5.67Cr	-1.96Cr	-46.73L	-65.06L	-2.26Cr
Capital Expenditure	-2L	-1L	-44T	-12T	-82T
Sale of Property, Plant, and Equipment	1T	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-49.57L	-	-	-	-
Investment in Marketable and Equity Securities, Total	3.25Cr	-	-	27.46L	8L
Other Investing Activities, Total	9L	2L	10L	8L	2L
Cash from Investing	2.82Cr	1L	9L	35.04L	9L
Long-Term Debt Issued, Total	-	-	-	-	1Cr
Total Debt Issued	-	-	-	-	1Cr
Long-Term Debt Repaid, Total	-12.76L	-	-	-	-
Total Debt Repaid	-12.76L	-	-	-	-
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-10L	-6L	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-1L
Cash from Financing	-22.57L	-6L	-	-	98.87L
Foreign Exchange Rate Adjustments	-	24.43L	6L	6L	-7L
Net Change in Cash	-3.07Cr	-1.77Cr	-31.23L	-23.55L	-1.25Cr
Supplemental Items
Cash Interest Paid	-	-	-	-	1L
Cash Income Tax Paid (Refund)	33T	-	-	-	14T
Levered Free Cash Flow	-2.27Cr	-78.7L	13.56L	-71.24L	-1.29Cr
Unlevered Free Cash Flow	-2.26Cr	-78.7L	13.56L	-71.24L	-1.29Cr
Change In Net Working Capital	-1.31Cr	-3L	-51.96L	24.23L	3L
Net Debt Issued / Repaid	-12.76L	-	-	-	1Cr

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