Dook Media Financials
| 301025 Stock | 9.06 0.19 2.05% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 7.3 M | 7.7 M |
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Dook | Select Account or Indicator |
Understanding current and past Dook Media Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dook Media's financial statements are interrelated, with each one affecting the others. For example, an increase in Dook Media's assets may result in an increase in income on the income statement.
Please note, the presentation of Dook Media's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dook Media's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Dook Media's management manipulating its earnings.
Dook Media Stock Summary
Dook Media competes with Elite Color, Qilu Bank, Agricultural Bank, Tongxing Environmental, and Lecron Energy. Dook Media is entity of China. It is traded as Stock on SHE exchange.Specialization | Communication Services, Media & Entertainment |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100004MF1 |
| Business Address | No 16, Shenchang |
| Sector | Media |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.dookbook.com |
| Phone | 86 21 3360 8311 |
You should never invest in Dook Media without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dook Stock, because this is throwing your money away. Analyzing the key information contained in Dook Media's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dook Media Key Financial Ratios
Dook Media's financial ratios allow both analysts and investors to convert raw data from Dook Media's financial statements into concise, actionable information that can be used to evaluate the performance of Dook Media over time and compare it to other companies across industries.| Revenue | 434.19 M | ||||
| Gross Profit | 99.56 M | ||||
| EBITDA | (12.12 M) | ||||
| Net Income | (3.28 M) | ||||
| Total Asset | 733.61 M |
Dook Media Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 663.0M | 777.7M | 808.8M | 733.6M | 843.7M | 779.8M | |
| Retained Earnings | 127.0M | 188.1M | 212.6M | 166.1M | 191.0M | 169.9M | |
| Accounts Payable | 66.6M | 92.2M | 96.9M | 88.9M | 102.2M | 89.4M | |
| Cash | 314.3M | 325.4M | 306.4M | 274.7M | 315.9M | 320.4M | |
| Net Receivables | 77.9M | 94.8M | 90.3M | 72.0M | 64.8M | 67.1M | |
| Inventory | 121.9M | 130.9M | 161.0M | 139.6M | 160.5M | 147.8M | |
| Other Current Assets | 932.3K | 747.0K | 1.7M | 6.9M | 8.0M | 8.3M | |
| Total Liab | 151.1M | 153.6M | 152.6M | 123.9M | 142.5M | 150.6M | |
| Net Invested Capital | 530.9M | 624.1M | 656.2M | 609.7M | 701.1M | 633.4M | |
| Total Current Assets | 604.6M | 725.2M | 751.5M | 678.0M | 779.7M | 723.4M | |
| Net Working Capital | 473.4M | 586.6M | 616.1M | 561.6M | 645.9M | 585.9M | |
| Intangible Assets | 1.1M | 970.8K | 921.7K | 712.9K | 641.7K | 751.9K |
Dook Media Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Tax Provision | 17.0M | 21.7M | 17.3M | (4.5M) | (4.1M) | (3.9M) | |
| Net Interest Income | 4.4M | 4.7M | 652.4K | (30.1K) | (27.1K) | (25.7K) | |
| Interest Income | 5.0M | 6.0M | 1.7M | 1.1M | 958.2K | 910.2K | |
| Selling General Administrative | 44.7M | 72.4M | 74.3M | 70.6M | 81.2M | 75.0M | |
| Total Revenue | 408.0M | 519.2M | 513.8M | 434.2M | 499.3M | 499.9M | |
| Gross Profit | 152.7M | 191.6M | 198.6M | 131.2M | 118.1M | 136.4M | |
| Operating Income | 73.1M | 80.7M | 75.0M | 8.6M | 7.7M | 7.3M | |
| Net Income From Continuing Ops | 51.6M | 67.4M | 62.3M | (3.3M) | (3.0M) | (2.8M) | |
| Cost Of Revenue | 255.4M | 327.6M | 315.2M | 303.0M | 348.4M | 312.3M | |
| Total Operating Expenses | 334.9M | 438.5M | 438.8M | 425.6M | 489.5M | 430.7M | |
| Reconciled Depreciation | 2.2M | 8.7M | 9.1M | 11.0M | 12.7M | 7.2M | |
| Income Before Tax | 68.5M | 89.1M | 79.7M | (7.8M) | (7.0M) | (6.7M) | |
| Net Income | 51.6M | 67.4M | 62.3M | (3.3M) | (3.0M) | (2.8M) |
Dook Media Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Dook Media Group. It measures of how well Dook is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Dook Media brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Dook had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Dook Media has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (2.2M) | (7.3M) | (33.8M) | 11.0M | 9.9M | 10.4M | |
| Investments | (20.5M) | (31.4M) | 33.9M | 21.5M | 24.7M | 25.9M | |
| Change In Cash | 58.4M | 30.4M | (18.0M) | (31.7M) | (28.5M) | (27.1M) | |
| Free Cash Flow | 59.1M | 39.0M | (14.8M) | (5.8M) | (5.2M) | (4.9M) | |
| Change In Working Capital | (9.0M) | (45.6M) | (101.0M) | (30.8M) | (27.7M) | (29.1M) | |
| Begin Period Cash Flow | 235.7M | 294.0M | 324.4M | 306.4M | 352.3M | 302.4M | |
| Depreciation | 2.2M | 8.7M | 9.1M | 11.0M | 12.7M | 7.2M | |
| Other Non Cash Items | 2.6M | 3.5M | 3.6M | 3.7M | 4.2M | 3.3M | |
| Capital Expenditures | 1.5M | 2.8M | 2.6M | 4.4M | 3.9M | 4.5M | |
| Total Cash From Operating Activities | 60.6M | 41.9M | (12.2M) | (1.4M) | (1.2M) | (1.2M) | |
| Net Income | 51.6M | 67.3M | 62.3M | (3.3M) | (3.0M) | (2.8M) | |
| End Period Cash Flow | 294.0M | 324.4M | 306.4M | 274.7M | 315.9M | 315.7M |
Dook Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dook Media's current stock value. Our valuation model uses many indicators to compare Dook Media value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dook Media competition to find correlations between indicators driving Dook Media's intrinsic value. More Info.Dook Media Group is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dook Media by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dook Media's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Dook Media Group Systematic Risk
Dook Media's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dook Media volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Dook Media Group correlated with the market. If Beta is less than 0 Dook Media generally moves in the opposite direction as compared to the market. If Dook Media Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dook Media Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dook Media is generally in the same direction as the market. If Beta > 1 Dook Media moves generally in the same direction as, but more than the movement of the benchmark.
Dook Media Group Total Assets Over Time
Dook Media Thematic Clasifications
Dook Media Group is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Entertainment | View |
Dook Media January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dook Media help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dook Media Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dook Media Group based on widely used predictive technical indicators. In general, we focus on analyzing Dook Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dook Media's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 16.25 | |||
| Value At Risk | (5.94) | |||
| Potential Upside | 4.67 |
Complementary Tools for Dook Stock analysis
When running Dook Media's price analysis, check to measure Dook Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dook Media is operating at the current time. Most of Dook Media's value examination focuses on studying past and present price action to predict the probability of Dook Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dook Media's price. Additionally, you may evaluate how the addition of Dook Media to your portfolios can decrease your overall portfolio volatility.
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