Overview
DoBe Group
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Bo Jia
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Architectural, Engineering, and Related Services
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Professional, Scientific, and Technical Services
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Architectural services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
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Actual
$173.85 million
Actual
7.73%
2.73%
$5,923
DEC
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Shenzhen:300947
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$173.85 million
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $112 | $107 | $60 |
| Net Investing Cash | -$53 | -$77 | -$55 |
| Net Financing Cash | -$86 | -$88 | -$45 |
| Net Change in Cash | -$27 | -$58 | -$39 |
| Cash at Beginning of Period | $51 | $109 | $149 |
| Cash at End of Period | $24 | $51 | $109 |
| Capital Expenditure | -$31 | -$37 | -$31 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $25 | $51 | $109 |
| Accounts Receivable | $6 | $5 | $4 |
| Inventories | $ | $ | $ |
| Other Current Assets | $125 | $127 | $66 |
| Asset Summary | |||
| Total Current Assets | $157 | $182 | $179 |
| Tangible Fixed Assets | $424 | $468 | $497 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $5,924 | $6,321 | $6,168 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $18 | $22 | $27 |
| Short-Term Debt | $12 | $4 | $1 |
| Other Current Liabilities | $137 | $138 | $108 |
| Liability Summary | |||
| Total Current Liabilities | $167 | $165 | $135 |
| Long-Term Debt | $1 | $1 | $1 |
| Other Long-Term Liabilities | $1 | $0 | $ |
| Total Liabilities | $627 | $681 | $666 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $21 | $21 | $21 |
| Retained Earnings | -$2 | -$7 | -$11 |
| Equity Summary | |||
| Total Equity | $175 | $178 | $178 |
| Shares Outstanding | 151,137,696 | 153,603,596 | 153,603,596 |