Dook Media Group Limited

SZSE:301025 Stock Report

Market Cap: CN¥3.6b

Dook Media Group Balance Sheet Health

Financial Health criteria checks 6/6

Dook Media Group has a total shareholder equity of CN¥624.0M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥710.7M and CN¥86.7M respectively. Dook Media Group's EBIT is CN¥19.9M making its interest coverage ratio -1.9. It has cash and short-term investments of CN¥445.6M.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ratio-1.9x
CashCN¥445.59m
EquityCN¥624.04m
Total liabilitiesCN¥86.67m
Total assetsCN¥710.71m

Recent financial health updates

No updates

Recent updates

Analysis Article Jan 06

Some Confidence Is Lacking In Dook Media Group Limited (SZSE:301025) As Shares Slide 26%

Dook Media Group Limited ( SZSE:301025 ) shareholders won't be pleased to see that the share price has had a very rough...
Analysis Article Oct 09

Revenues Not Telling The Story For Dook Media Group Limited (SZSE:301025) After Shares Rise 43%

Dook Media Group Limited ( SZSE:301025 ) shares have had a really impressive month, gaining 43% after a shaky period...
Analysis Article Jun 06

Some Confidence Is Lacking In Dook Media Group Limited (SZSE:301025) As Shares Slide 30%

The Dook Media Group Limited ( SZSE:301025 ) share price has softened a substantial 30% over the previous 30 days...
Analysis Article Mar 31

Optimistic Investors Push Dook Media Group Limited (SZSE:301025) Shares Up 56% But Growth Is Lacking

Dook Media Group Limited ( SZSE:301025 ) shares have had a really impressive month, gaining 56% after a shaky period...

Financial Position Analysis

Short Term Liabilities: 301025's short term assets (CN¥663.9M) exceed its short term liabilities (CN¥84.8M).

Long Term Liabilities: 301025's short term assets (CN¥663.9M) exceed its long term liabilities (CN¥1.8M).


Debt to Equity History and Analysis

Debt Level: 301025 is debt free.

Reducing Debt: 301025 has no debt compared to 5 years ago when its debt to equity ratio was 3.7%.

Debt Coverage: 301025 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 301025 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/08 01:05
End of Day Share Price 2026/06/08 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Dook Media Group Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.