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02352 DOWELL SERVICE

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7.270
0.0000.00%

Market Closed Apr 3 16:08 CST

487.02MMarket Cap-6.74P/E (TTM)

DOWELL SERVICE Key Stats

Cash Flow

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YOY

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(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q9)Sep 30, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

-12.67%37.8M

2.64%41.39M

8.12%43.28M

-22.03%40.33M

-22.75%40.03M

--51.72M

-3.18%51.82M

--49.56M

-7.90%53.53M

-18.03%58.12M

Accounts receivable

-6.71%642.37M

7.40%747.28M

14.89%688.6M

35.06%695.79M

43.43%599.33M

--515.16M

53.76%417.86M

--411.97M

-39.16%271.76M

-35.04%446.64M

Advance deposits and other receivables

14.44%48.22M

31.25%50.32M

23.67%42.13M

41.02%38.34M

-24.75%34.07M

--27.19M

311.43%45.27M

--33.22M

183.22%11M

150.16%3.89M

Withholding and tax receivable

320.46%7.3M

474.13%1.15M

180.29%1.74M

-64.55%201K

-94.03%619K

--567K

-1.67%10.37M

--13.14M

-20.39%10.55M

496.62%13.25M

Cash and equivalents

1.99%261.7M

1.13%133.84M

15.72%256.6M

-39.31%132.34M

-11.01%221.74M

--218.05M

6.50%249.16M

--55.6M

24.30%233.95M

115.58%188.21M

Secured deposit

696.88%2.81M

37.16%919K

-47.46%352K

0.00%670K

--670K

----

--201K

----

Total current assets

-3.28%1B

7.34%974.9M

15.05%1.03B

11.09%908.23M

15.87%898.89M

--817.59M

30.68%775.79M

--572.68M

-16.40%593.64M

-22.60%710.11M

Non-current assets

Property, plant and equipment

-15.82%50.35M

63.55%54.07M

73.84%59.81M

38.11%33.06M

75.74%34.41M

--23.94M

25.02%19.58M

--18.62M

51.58%15.66M

90.94%10.33M

Investment property

----

-17.72%1.57M

--1.9M

Advance payment

125.00%9.73M

-32.64%3.68M

2.56%4.32M

30.46%5.47M

64.56%4.22M

--4.19M

53.51%2.56M

--2.01M

--1.67M

----

Other investments

19.01%24.64M

11.75%24.77M

4.71%20.71M

25.28%22.17M

-18.01%19.77M

--17.69M

6.55%24.12M

--23.57M

21.64%22.64M

294.59%18.61M

Intangible assets

-3.50%287.65M

5.72%293.27M

6.28%298.09M

0.24%277.4M

145.60%280.47M

--276.73M

-3.31%114.2M

--115.56M

4,999.61%118.11M

--2.32M

Deferred tax assets

17.05%23.99M

29.77%17.81M

55.95%20.5M

77.21%13.72M

55.80%13.14M

--7.74M

-19.14%8.44M

--8.69M

-14.07%10.43M

14.45%12.14M

Special items of non-current assets

-4.59%13.34M

11.81%13.71M

18.32%13.98M

73.24%12.26M

36.59%11.82M

--7.08M

74.98%8.65M

--6.94M

--4.95M

----

Total non-current assets

-2.07%484.07M

30.86%484.12M

32.92%494.31M

6.86%369.95M

97.58%371.88M

--346.21M

-1.69%188.22M

--187.04M

287.87%191.46M

-75.04%49.36M

Total assets

-2.89%1.48B

14.15%1.46B

20.28%1.53B

9.83%1.28B

31.82%1.27B

--1.16B

22.79%964.01M

--759.72M

3.37%785.1M

-31.90%759.47M

Liabilities

Current liabilities

Accounts payable

5.92%317.9M

10.38%289.8M

15.93%300.13M

31.98%262.54M

43.20%258.89M

--198.93M

34.29%180.79M

--116.42M

115.48%134.63M

336.85%62.48M

Tax payable

-5.77%4.38M

-42.03%3.59M

-43.08%4.65M

-34.48%6.18M

56.81%8.16M

--9.44M

-42.37%5.21M

--9.67M

230.24%9.03M

-68.47%2.74M

Dividend payable

----

-78.57%2.01M

----

--9.38M

----

759.45%45.27M

--5.27M

----

Other payables and accrued expenses

3.27%303.47M

13.05%290.79M

11.27%293.86M

-15.90%257.21M

3.71%264.09M

--305.83M

-17.19%254.64M

--227.52M

-30.83%307.51M

-21.48%444.59M

Bank loans and overdrafts

----

75.68%6.5M

--9.26M

--3.7M

----

--11M

----

Financial lease liabilities-current liabilities

-29.50%11.82M

486.53%17.11M

304.05%16.76M

-19.86%2.92M

7.63%4.15M

--3.64M

-42.14%3.85M

--3.78M

177.54%6.66M

103.74%2.4M

Deferred income-current liabilities

43.08%1.18M

--824K

----

Total current liabilities

5.88%976.33M

15.02%863.7M

20.40%922.15M

8.93%750.88M

11.58%765.9M

--689.34M

15.92%686.39M

--474.53M

-1.42%592.11M

-26.98%600.62M

Net current assets

-78.70%23.85M

-29.33%111.2M

-15.80%111.99M

22.68%157.35M

48.77%133M

--128.25M

5,746.70%89.4M

--98.15M

-98.60%1.53M

15.28%109.49M

Total assets less current liabilities

-16.23%507.92M

12.90%595.32M

20.09%606.3M

11.14%527.3M

81.86%504.88M

--474.46M

43.85%277.61M

--285.19M

21.49%192.99M

-45.74%158.85M

Non-current liabilities

Long-term accounts payable

----

-41.26%29.08M

Financial lease liabilities-non-current liabilities

6.20%79.19M

2,500.49%75.02M

1,751.65%74.57M

-45.17%2.89M

-38.24%4.03M

--5.26M

-43.09%6.52M

--7.8M

204.76%11.46M

90.72%3.76M

Deferred tax liability

-34.32%11.17M

-20.59%12.55M

11.91%17M

1.62%15.8M

68.00%15.19M

--15.55M

-9.90%9.04M

--9.25M

2,767.14%10.04M

--350K

Deferred income-non-current liabilities

21.81%8.36M

--6.45M

--6.86M

----

Special items of non-current liabilities

----

-50.00%1M

0.00%2M

-50.00%2M

--2M

-33.33%4M

--4M

--6M

----

Total non-current liabilities

-0.72%98.72M

359.34%95.02M

368.61%99.43M

-9.32%20.69M

8.47%21.22M

--22.81M

-28.84%19.56M

--21.05M

-17.17%27.49M

-85.28%33.19M

Total liabilities

5.23%1.08B

24.26%958.72M

29.79%1.02B

8.34%771.57M

11.50%787.11M

--712.15M

13.94%705.96M

--495.58M

-2.24%619.6M

-39.52%633.81M

Total assets less total liabilities

-19.27%409.2M

-1.25%500.3M

4.80%506.87M

12.17%506.61M

87.43%483.66M

--451.65M

55.92%258.05M

--264.14M

31.70%165.5M

86.73%125.66M

Total equity and non-current liabilities

-16.23%507.92M

12.90%595.32M

20.09%606.3M

11.14%527.3M

81.86%504.88M

--474.46M

43.85%277.61M

--285.19M

21.49%192.99M

-45.74%158.85M

Equity

Share capital

0.00%66.99M

33.98%66.99M

--66.99M

0.00%50M

--50M

150.06%50M

99.95%20M

Reserve

-8.96%254.97M

17.58%257.11M

28.22%280.07M

8.46%218.68M

154.90%218.43M

--201.61M

29.17%85.69M

--68.56M

-22.67%66.34M

39.30%85.8M

Retained profit

-54.77%61.28M

-23.65%152.37M

-23.51%135.48M

22.98%199.56M

56.01%177.12M

--162.28M

167.17%113.53M

--137.09M

116.04%42.49M

554.35%19.67M

Shareholders' Equity

-20.58%383.24M

-1.80%476.47M

4.32%482.54M

12.61%485.23M

85.59%462.54M

--430.89M

56.91%249.22M

--255.65M

26.60%158.84M

86.52%125.46M

Non-controlling interest

6.74%25.97M

11.44%23.83M

15.18%24.33M

2.97%21.38M

139.18%21.12M

--20.77M

32.48%8.83M

--8.49M

3,232.50%6.67M

566.67%200K

Total equity

-19.27%409.2M

-1.25%500.3M

4.80%506.87M

12.17%506.61M

87.43%483.66M

--451.65M

55.92%258.05M

--264.14M

31.70%165.5M

86.73%125.66M

Total equity and total liabilities

-2.89%1.48B

14.15%1.46B

20.28%1.53B

9.83%1.28B

31.82%1.27B

--1.16B

22.79%964.01M

--759.72M

3.37%785.1M

-31.90%759.47M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

PricewaterhouseCoopers

	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q9)Sep 30, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	-12.67%37.8M	2.64%41.39M	8.12%43.28M	-22.03%40.33M	-22.75%40.03M	--51.72M	-3.18%51.82M	--49.56M	-7.90%53.53M	-18.03%58.12M
Accounts receivable	-6.71%642.37M	7.40%747.28M	14.89%688.6M	35.06%695.79M	43.43%599.33M	--515.16M	53.76%417.86M	--411.97M	-39.16%271.76M	-35.04%446.64M
Advance deposits and other receivables	14.44%48.22M	31.25%50.32M	23.67%42.13M	41.02%38.34M	-24.75%34.07M	--27.19M	311.43%45.27M	--33.22M	183.22%11M	150.16%3.89M
Withholding and tax receivable	320.46%7.3M	474.13%1.15M	180.29%1.74M	-64.55%201K	-94.03%619K	--567K	-1.67%10.37M	--13.14M	-20.39%10.55M	496.62%13.25M
Cash and equivalents	1.99%261.7M	1.13%133.84M	15.72%256.6M	-39.31%132.34M	-11.01%221.74M	--218.05M	6.50%249.16M	--55.6M	24.30%233.95M	115.58%188.21M
Secured deposit	696.88%2.81M	37.16%919K	-47.46%352K	0.00%670K	--670K	--670K	----	----	--201K	----
Total current assets	-3.28%1B	7.34%974.9M	15.05%1.03B	11.09%908.23M	15.87%898.89M	--817.59M	30.68%775.79M	--572.68M	-16.40%593.64M	-22.60%710.11M
Non-current assets
Property, plant and equipment	-15.82%50.35M	63.55%54.07M	73.84%59.81M	38.11%33.06M	75.74%34.41M	--23.94M	25.02%19.58M	--18.62M	51.58%15.66M	90.94%10.33M
Investment property	----	----	----	----	----	----	----	----	-17.72%1.57M	--1.9M
Advance payment	125.00%9.73M	-32.64%3.68M	2.56%4.32M	30.46%5.47M	64.56%4.22M	--4.19M	53.51%2.56M	--2.01M	--1.67M	----
Other investments	19.01%24.64M	11.75%24.77M	4.71%20.71M	25.28%22.17M	-18.01%19.77M	--17.69M	6.55%24.12M	--23.57M	21.64%22.64M	294.59%18.61M
Intangible assets	-3.50%287.65M	5.72%293.27M	6.28%298.09M	0.24%277.4M	145.60%280.47M	--276.73M	-3.31%114.2M	--115.56M	4,999.61%118.11M	--2.32M
Deferred tax assets	17.05%23.99M	29.77%17.81M	55.95%20.5M	77.21%13.72M	55.80%13.14M	--7.74M	-19.14%8.44M	--8.69M	-14.07%10.43M	14.45%12.14M
Special items of non-current assets	-4.59%13.34M	11.81%13.71M	18.32%13.98M	73.24%12.26M	36.59%11.82M	--7.08M	74.98%8.65M	--6.94M	--4.95M	----
Total non-current assets	-2.07%484.07M	30.86%484.12M	32.92%494.31M	6.86%369.95M	97.58%371.88M	--346.21M	-1.69%188.22M	--187.04M	287.87%191.46M	-75.04%49.36M
Total assets	-2.89%1.48B	14.15%1.46B	20.28%1.53B	9.83%1.28B	31.82%1.27B	--1.16B	22.79%964.01M	--759.72M	3.37%785.1M	-31.90%759.47M
Liabilities
Current liabilities
Accounts payable	5.92%317.9M	10.38%289.8M	15.93%300.13M	31.98%262.54M	43.20%258.89M	--198.93M	34.29%180.79M	--116.42M	115.48%134.63M	336.85%62.48M
Tax payable	-5.77%4.38M	-42.03%3.59M	-43.08%4.65M	-34.48%6.18M	56.81%8.16M	--9.44M	-42.37%5.21M	--9.67M	230.24%9.03M	-68.47%2.74M
Dividend payable	----	-78.57%2.01M	----	--9.38M	----	----	759.45%45.27M	--5.27M	--5.27M	----
Other payables and accrued expenses	3.27%303.47M	13.05%290.79M	11.27%293.86M	-15.90%257.21M	3.71%264.09M	--305.83M	-17.19%254.64M	--227.52M	-30.83%307.51M	-21.48%444.59M
Bank loans and overdrafts	----	75.68%6.5M	--9.26M	--3.7M	----	----	----	----	--11M	----
Financial lease liabilities-current liabilities	-29.50%11.82M	486.53%17.11M	304.05%16.76M	-19.86%2.92M	7.63%4.15M	--3.64M	-42.14%3.85M	--3.78M	177.54%6.66M	103.74%2.4M
Deferred income-current liabilities	43.08%1.18M	--824K	--824K	----	----	----	----	----	----	----
Total current liabilities	5.88%976.33M	15.02%863.7M	20.40%922.15M	8.93%750.88M	11.58%765.9M	--689.34M	15.92%686.39M	--474.53M	-1.42%592.11M	-26.98%600.62M
Net current assets	-78.70%23.85M	-29.33%111.2M	-15.80%111.99M	22.68%157.35M	48.77%133M	--128.25M	5,746.70%89.4M	--98.15M	-98.60%1.53M	15.28%109.49M
Total assets less current liabilities	-16.23%507.92M	12.90%595.32M	20.09%606.3M	11.14%527.3M	81.86%504.88M	--474.46M	43.85%277.61M	--285.19M	21.49%192.99M	-45.74%158.85M
Non-current liabilities
Long-term accounts payable	----	----	----	----	----	----	----	----	----	-41.26%29.08M
Financial lease liabilities-non-current liabilities	6.20%79.19M	2,500.49%75.02M	1,751.65%74.57M	-45.17%2.89M	-38.24%4.03M	--5.26M	-43.09%6.52M	--7.8M	204.76%11.46M	90.72%3.76M
Deferred tax liability	-34.32%11.17M	-20.59%12.55M	11.91%17M	1.62%15.8M	68.00%15.19M	--15.55M	-9.90%9.04M	--9.25M	2,767.14%10.04M	--350K
Deferred income-non-current liabilities	21.81%8.36M	--6.45M	--6.86M	----	----	----	----	----	----	----
Special items of non-current liabilities	----	-50.00%1M	-50.00%1M	0.00%2M	-50.00%2M	--2M	-33.33%4M	--4M	--6M	----
Total non-current liabilities	-0.72%98.72M	359.34%95.02M	368.61%99.43M	-9.32%20.69M	8.47%21.22M	--22.81M	-28.84%19.56M	--21.05M	-17.17%27.49M	-85.28%33.19M
Total liabilities	5.23%1.08B	24.26%958.72M	29.79%1.02B	8.34%771.57M	11.50%787.11M	--712.15M	13.94%705.96M	--495.58M	-2.24%619.6M	-39.52%633.81M
Total assets less total liabilities	-19.27%409.2M	-1.25%500.3M	4.80%506.87M	12.17%506.61M	87.43%483.66M	--451.65M	55.92%258.05M	--264.14M	31.70%165.5M	86.73%125.66M
Total equity and non-current liabilities	-16.23%507.92M	12.90%595.32M	20.09%606.3M	11.14%527.3M	81.86%504.88M	--474.46M	43.85%277.61M	--285.19M	21.49%192.99M	-45.74%158.85M
Equity
Share capital	0.00%66.99M	0.00%66.99M	0.00%66.99M	0.00%66.99M	33.98%66.99M	--66.99M	0.00%50M	--50M	150.06%50M	99.95%20M
Reserve	-8.96%254.97M	17.58%257.11M	28.22%280.07M	8.46%218.68M	154.90%218.43M	--201.61M	29.17%85.69M	--68.56M	-22.67%66.34M	39.30%85.8M
Retained profit	-54.77%61.28M	-23.65%152.37M	-23.51%135.48M	22.98%199.56M	56.01%177.12M	--162.28M	167.17%113.53M	--137.09M	116.04%42.49M	554.35%19.67M
Shareholders' Equity	-20.58%383.24M	-1.80%476.47M	4.32%482.54M	12.61%485.23M	85.59%462.54M	--430.89M	56.91%249.22M	--255.65M	26.60%158.84M	86.52%125.46M
Non-controlling interest	6.74%25.97M	11.44%23.83M	15.18%24.33M	2.97%21.38M	139.18%21.12M	--20.77M	32.48%8.83M	--8.49M	3,232.50%6.67M	566.67%200K
Total equity	-19.27%409.2M	-1.25%500.3M	4.80%506.87M	12.17%506.61M	87.43%483.66M	--451.65M	55.92%258.05M	--264.14M	31.70%165.5M	86.73%125.66M
Total equity and total liabilities	-2.89%1.48B	14.15%1.46B	20.28%1.53B	9.83%1.28B	31.82%1.27B	--1.16B	22.79%964.01M	--759.72M	3.37%785.1M	-31.90%759.47M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	--	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

02352 DOWELL SERVICE

DOWELL SERVICE Key Stats

Earnings

Revenue Breakdown

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Income Statement

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