HK Stock MarketDetailed Quotes

08403 DOWWAY

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  • 1.100
  • -0.050-4.35%
Market Closed Apr 3 16:08 CST
139.70MMarket Cap-22.45P/E (TTM)

DOWWAY Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Accounts receivable
33.12%49.87M
106.24%19.64M
-23.80%37.46M
-9.81%22.74M
-56.64%9.52M
-41.87%13.82M
3.02%49.16M
-33.33%25.22M
13.74%21.96M
-1.93%23.77M
Notes receivable
----
----
----
----
----
--126K
----
----
----
----
Advance deposits and other receivables
9.70%19.07M
-3.75%22.23M
46.59%17.38M
----
--23.1M
----
-57.76%11.86M
----
----
----
Cash and equivalents
-50.07%6.21M
132.85%11.18M
192.61%12.44M
243.59%14.08M
-17.07%4.8M
16.29%10.9M
-35.73%4.25M
-29.74%4.1M
-35.06%5.79M
25.47%9.38M
Secured deposit
0.00%1M
--1M
--1M
----
----
----
----
----
----
----
Other current assets
----
----
----
-61.35%10.56M
----
-57.37%13.49M
----
43.19%27.31M
54.33%28.67M
135.06%31.63M
Total current assets
22.94%129.51M
8.27%126.43M
-18.46%105.35M
-19.82%107.5M
-8.30%116.77M
-19.60%93.62M
-5.84%129.2M
10.20%134.06M
21.12%127.34M
33.21%116.44M
Non-current assets
Property, plant and equipment
-64.79%263K
-10.08%714K
-10.22%747K
-6.26%779K
-27.29%794K
-39.88%814K
-56.35%832K
-56.36%831K
-47.32%1.09M
-39.90%1.35M
Advance payment
----
----
-38.46%336K
----
----
----
0.00%546K
----
----
----
Other illiquid assets
----
-38.46%336K
----
-87.80%546K
-91.23%546K
-24.79%546K
----
2,386.67%4.48M
3,358.89%6.23M
303.33%726K
Total non-current assets
-55.11%1.61M
-56.40%2.97M
-54.57%3.58M
-65.74%4.22M
-54.10%6.81M
-27.39%7.35M
-32.43%7.88M
11.08%12.32M
21.44%14.84M
172.89%10.12M
Total assets
20.37%131.12M
4.71%129.4M
-20.53%108.93M
-23.68%111.72M
-13.08%123.58M
-20.22%100.97M
-7.92%137.07M
10.27%146.38M
21.15%142.18M
38.89%126.56M
Liabilities
Current liabilities
Accounts payable
14.69%73.69M
-23.24%69.34M
-16.76%64.25M
15.06%79.41M
75.25%90.34M
24.15%60.08M
34.95%77.19M
33.75%69.01M
38.71%51.55M
127.40%48.4M
Tax payable
0.76%3.83M
40.31%5.31M
-0.08%3.8M
-1.02%3.78M
-1.05%3.78M
-1.02%3.78M
-0.55%3.8M
0.00%3.82M
0.03%3.82M
-0.03%3.82M
Other payables and accrued expenses
55.11%17.58M
--16.14M
-11.62%11.34M
----
----
----
88.53%12.83M
----
----
----
Short-term borrowing
----
--10M
----
----
----
----
----
----
----
----
Bank loans and overdrafts
47.77%26.56M
44.18%12.98M
79.76%17.98M
46.00%14.6M
0.00%9M
0.00%9M
11.11%10M
11.11%10M
0.00%9M
0.00%9M
Financial lease liabilities-current liabilities
11.84%1.33M
-38.72%1.29M
-41.36%1.19M
-44.50%1.13M
-4.81%2.1M
-4.97%2.06M
-27.31%2.03M
248.03%2.04M
143.69%2.2M
478.93%2.17M
Total current liabilities
20.98%125.09M
8.40%116.25M
-6.41%103.4M
10.10%100.86M
24.81%107.25M
6.98%79.37M
19.58%110.48M
37.50%91.6M
64.63%85.93M
102.51%74.19M
Net current assets
126.27%4.42M
6.83%10.18M
-89.56%1.95M
-84.36%6.64M
-77.00%9.53M
-66.27%14.25M
-58.24%18.72M
-22.85%42.46M
-21.78%41.41M
-16.79%42.25M
Total assets less current liabilities
8.93%6.03M
-19.53%13.15M
-79.20%5.53M
-80.17%10.86M
-70.96%16.34M
-58.76%21.6M
-52.91%26.59M
-17.16%54.78M
-13.68%56.25M
-3.88%52.37M
Non-current liabilities
Long-term bank loan
--2M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
----
-80.06%682K
-70.23%1.33M
-66.55%1.68M
-38.00%3.42M
-34.26%3.96M
-31.22%4.47M
-39.63%5.01M
-35.74%5.52M
574.36%6.02M
Deferred tax liability
-46.15%336K
--624K
-61.58%624K
----
----
----
--1.62M
----
----
----
Total non-current liabilities
19.43%2.34M
-61.82%1.31M
-67.92%1.96M
-66.55%1.68M
-38.00%3.42M
-34.26%3.96M
-6.26%6.1M
-39.63%5.01M
-35.74%5.52M
574.36%6.02M
Total liabilities
20.95%127.43M
6.23%117.56M
-9.63%105.35M
6.13%102.53M
21.02%110.67M
3.89%83.33M
17.88%116.58M
28.96%96.61M
50.45%91.45M
113.73%80.21M
Total assets less total liabilities
3.19%3.69M
-8.33%11.84M
-82.56%3.58M
-81.54%9.19M
-74.54%12.92M
-61.95%17.64M
-58.98%20.49M
-13.94%49.77M
-10.33%50.73M
-13.52%46.35M
Total equity and non-current liabilities
8.93%6.03M
-19.53%13.15M
-79.20%5.53M
-80.17%10.86M
-70.96%16.34M
-58.76%21.6M
-52.91%26.59M
-17.16%54.78M
-13.68%56.25M
-3.88%52.37M
Equity
Share capital
6.60%1.63M
3.79%1.59M
0.00%1.53M
0.00%1.53M
0.00%1.53M
19.89%1.53M
19.89%1.53M
19.89%1.53M
19.89%1.53M
0.00%1.28M
Reserve
-6.94%-88.52M
----
-25.69%-82.77M
---6.39M
----
----
-139.75%-65.85M
----
----
----
Share premium
7.47%91.15M
4.31%88.47M
0.00%84.81M
0.00%84.81M
0.00%84.81M
11.37%84.81M
11.37%84.81M
11.37%84.81M
11.37%84.81M
0.00%76.15M
Other reserves
----
-1,124.43%-78.23M
----
----
-65.43%-6.39M
-65.43%-6.39M
----
19.42%-3.86M
19.42%-3.86M
19.42%-3.86M
Retained profit
----
----
----
-116.35%-70.77M
-111.15%-67.04M
-128.94%-62.32M
----
-120.98%-32.71M
-97.67%-31.75M
-42.93%-27.22M
Shareholders' Equity
19.33%4.27M
-8.39%11.83M
-82.56%3.58M
-81.54%9.19M
-74.54%12.92M
-61.95%17.64M
-58.98%20.49M
-13.94%49.77M
-10.33%50.73M
-13.52%46.35M
Non-controlling interest
---577K
--8K
----
----
----
----
----
----
----
----
Total equity
3.19%3.69M
-8.33%11.84M
-82.56%3.58M
-81.54%9.19M
-74.54%12.92M
-61.95%17.64M
-58.98%20.49M
-13.94%49.77M
-10.33%50.73M
-13.52%46.35M
Total equity and total liabilities
20.37%131.12M
4.71%129.4M
-20.53%108.93M
-23.68%111.72M
-13.08%123.58M
-20.22%100.97M
-7.92%137.07M
10.27%146.38M
21.15%142.18M
8.87%126.56M
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
--
--
--
Auditor
--
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
--
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
--
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Accounts receivable 33.12%49.87M106.24%19.64M-23.80%37.46M-9.81%22.74M-56.64%9.52M-41.87%13.82M3.02%49.16M-33.33%25.22M13.74%21.96M-1.93%23.77M
Notes receivable ----------------------126K----------------
Advance deposits and other receivables 9.70%19.07M-3.75%22.23M46.59%17.38M------23.1M-----57.76%11.86M------------
Cash and equivalents -50.07%6.21M132.85%11.18M192.61%12.44M243.59%14.08M-17.07%4.8M16.29%10.9M-35.73%4.25M-29.74%4.1M-35.06%5.79M25.47%9.38M
Secured deposit 0.00%1M--1M--1M----------------------------
Other current assets -------------61.35%10.56M-----57.37%13.49M----43.19%27.31M54.33%28.67M135.06%31.63M
Total current assets 22.94%129.51M8.27%126.43M-18.46%105.35M-19.82%107.5M-8.30%116.77M-19.60%93.62M-5.84%129.2M10.20%134.06M21.12%127.34M33.21%116.44M
Non-current assets
Property, plant and equipment -64.79%263K-10.08%714K-10.22%747K-6.26%779K-27.29%794K-39.88%814K-56.35%832K-56.36%831K-47.32%1.09M-39.90%1.35M
Advance payment ---------38.46%336K------------0.00%546K------------
Other illiquid assets -----38.46%336K-----87.80%546K-91.23%546K-24.79%546K----2,386.67%4.48M3,358.89%6.23M303.33%726K
Total non-current assets -55.11%1.61M-56.40%2.97M-54.57%3.58M-65.74%4.22M-54.10%6.81M-27.39%7.35M-32.43%7.88M11.08%12.32M21.44%14.84M172.89%10.12M
Total assets 20.37%131.12M4.71%129.4M-20.53%108.93M-23.68%111.72M-13.08%123.58M-20.22%100.97M-7.92%137.07M10.27%146.38M21.15%142.18M38.89%126.56M
Liabilities
Current liabilities
Accounts payable 14.69%73.69M-23.24%69.34M-16.76%64.25M15.06%79.41M75.25%90.34M24.15%60.08M34.95%77.19M33.75%69.01M38.71%51.55M127.40%48.4M
Tax payable 0.76%3.83M40.31%5.31M-0.08%3.8M-1.02%3.78M-1.05%3.78M-1.02%3.78M-0.55%3.8M0.00%3.82M0.03%3.82M-0.03%3.82M
Other payables and accrued expenses 55.11%17.58M--16.14M-11.62%11.34M------------88.53%12.83M------------
Short-term borrowing ------10M--------------------------------
Bank loans and overdrafts 47.77%26.56M44.18%12.98M79.76%17.98M46.00%14.6M0.00%9M0.00%9M11.11%10M11.11%10M0.00%9M0.00%9M
Financial lease liabilities-current liabilities 11.84%1.33M-38.72%1.29M-41.36%1.19M-44.50%1.13M-4.81%2.1M-4.97%2.06M-27.31%2.03M248.03%2.04M143.69%2.2M478.93%2.17M
Total current liabilities 20.98%125.09M8.40%116.25M-6.41%103.4M10.10%100.86M24.81%107.25M6.98%79.37M19.58%110.48M37.50%91.6M64.63%85.93M102.51%74.19M
Net current assets 126.27%4.42M6.83%10.18M-89.56%1.95M-84.36%6.64M-77.00%9.53M-66.27%14.25M-58.24%18.72M-22.85%42.46M-21.78%41.41M-16.79%42.25M
Total assets less current liabilities 8.93%6.03M-19.53%13.15M-79.20%5.53M-80.17%10.86M-70.96%16.34M-58.76%21.6M-52.91%26.59M-17.16%54.78M-13.68%56.25M-3.88%52.37M
Non-current liabilities
Long-term bank loan --2M------------------------------------
Financial lease liabilities-non-current liabilities -----80.06%682K-70.23%1.33M-66.55%1.68M-38.00%3.42M-34.26%3.96M-31.22%4.47M-39.63%5.01M-35.74%5.52M574.36%6.02M
Deferred tax liability -46.15%336K--624K-61.58%624K--------------1.62M------------
Total non-current liabilities 19.43%2.34M-61.82%1.31M-67.92%1.96M-66.55%1.68M-38.00%3.42M-34.26%3.96M-6.26%6.1M-39.63%5.01M-35.74%5.52M574.36%6.02M
Total liabilities 20.95%127.43M6.23%117.56M-9.63%105.35M6.13%102.53M21.02%110.67M3.89%83.33M17.88%116.58M28.96%96.61M50.45%91.45M113.73%80.21M
Total assets less total liabilities 3.19%3.69M-8.33%11.84M-82.56%3.58M-81.54%9.19M-74.54%12.92M-61.95%17.64M-58.98%20.49M-13.94%49.77M-10.33%50.73M-13.52%46.35M
Total equity and non-current liabilities 8.93%6.03M-19.53%13.15M-79.20%5.53M-80.17%10.86M-70.96%16.34M-58.76%21.6M-52.91%26.59M-17.16%54.78M-13.68%56.25M-3.88%52.37M
Equity
Share capital 6.60%1.63M3.79%1.59M0.00%1.53M0.00%1.53M0.00%1.53M19.89%1.53M19.89%1.53M19.89%1.53M19.89%1.53M0.00%1.28M
Reserve -6.94%-88.52M-----25.69%-82.77M---6.39M---------139.75%-65.85M------------
Share premium 7.47%91.15M4.31%88.47M0.00%84.81M0.00%84.81M0.00%84.81M11.37%84.81M11.37%84.81M11.37%84.81M11.37%84.81M0.00%76.15M
Other reserves -----1,124.43%-78.23M---------65.43%-6.39M-65.43%-6.39M----19.42%-3.86M19.42%-3.86M19.42%-3.86M
Retained profit -------------116.35%-70.77M-111.15%-67.04M-128.94%-62.32M-----120.98%-32.71M-97.67%-31.75M-42.93%-27.22M
Shareholders' Equity 19.33%4.27M-8.39%11.83M-82.56%3.58M-81.54%9.19M-74.54%12.92M-61.95%17.64M-58.98%20.49M-13.94%49.77M-10.33%50.73M-13.52%46.35M
Non-controlling interest ---577K--8K--------------------------------
Total equity 3.19%3.69M-8.33%11.84M-82.56%3.58M-81.54%9.19M-74.54%12.92M-61.95%17.64M-58.98%20.49M-13.94%49.77M-10.33%50.73M-13.52%46.35M
Total equity and total liabilities 20.37%131.12M4.71%129.4M-20.53%108.93M-23.68%111.72M-13.08%123.58M-20.22%100.97M-7.92%137.07M10.27%146.38M21.15%142.18M8.87%126.56M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion------Unqualified Opinion------
Auditor ----Dahua Ma Shiyun Certified Public Accountants Co., Ltd.------Dahua Ma Shiyun Certified Public Accountants Co., Ltd.------

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.

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