NASDAQ:DUO - Nasdaq - KYG331471105 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 75.35M | 121.73M | 143.90M | 492.10M | 843.40M | |||
Marketable Securities | 113.63M | 15.31M | 2.00M | 6.20M | 101.10M | |||
Receivables | 314.10M | 418.18M | 590.30M | 884.70M | 2.25B | |||
Inventories | 5.38M | 12.50M | 11.20M | N/A | N/A | |||
Other Current Assets | 40.15M | 45.35M | 111.50M | 244.30M | 278.60M | |||
Total Current Assets | 548.62M | 613.08M | 858.90M | 1.63B | 3.48B | |||
Non-Current Assets | ||||||||
PPE Net | 16.80M | 2.00M | 5.20M | 14.60M | 14.50M | |||
Investments And Advances | 164.76M | 148.70M | 212.10M | 271.10M | 508.60M | |||
Goodwill | N/A | N/A | 500.00K | 0.00 | 31.20M | |||
Intangibles | 1.00M | N/A | N/A | 0.00 | 7.40M | |||
Other Non-Current Assets | 0.00 | 6.13M | 217.78M | 0.00 | 11.00M | |||
Total Non-Current Assets | 182.57M | 156.82M | 217.80M | 285.70M | 572.80M | |||
TOTAL ASSETS | 731.19M | 769.90M | 1.08B | 1.91B | 4.05B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 72.50M | 134.80M | 443.40M | |||
Accrued Expenses | 24.39M | 16.78M | 19.10M | 47.00M | 68.00M | |||
Accounts Payable | 198.87M | 442.22M | 756.80M | 1.18B | 1.80B | |||
Other Current Liabilities | 103.33M | 90.72M | 101.40M | 223.00M | 250.20M | |||
Total Current Liabilities | 326.58M | 549.72M | 949.70M | 1.58B | 2.56B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | 21.18M | 28.65M | 30.80M | 28.60M | 24.00M | |||
Other Non-Current Liabilities | 130.00K | 29.00K | 800.00K | N/A | N/A | |||
Total Non-Current Liabilities | 18.26M | 24.34M | 26.90M | 19.00M | 46.50M | |||
TOTAL LIABILITIES | 344.85M | 574.06M | 976.60M | 1.60B | 2.60B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -4.62B | -4.65B | -4.56B | -4.31B | -3.14B | |||
Additional Paid In Capital | 5.39B | 5.24B | 5.05B | 5.03B | 4.98B | |||
Minority Interest | -3.04M | -4.35M | -4.70M | -9.60M | 22.50M | |||
Common Shares | 136.00K | 17.00K | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | -383.24M | -398.16M | -393.80M | -404.90M | -397.00M | |||
Shares Outstanding | 27.50M | 24.47B | 1.79B | 1.48B | 1.44B | |||
Tangible Book Value per Share | 10.14 | 0.01 | 0.04 | 0.15 | 0.70 | |||
Total Shareholders' Equity | 386.34M | 195.84M | 100.10M | 313.30M | 1.44B | |||
TOTAL LIABILITIES AND EQUITY | 731.19M | 769.90M | 1.08B | 1.91B | 4.05B | |||
Statistics | ||||||||
Current Ratio | 1.68 | 1.12 | 0.90 | 1.03 | 1.36 | |||
Return On Assets (ROA) | 4.22% | -11.92% | -22.67% | -61.22% | -5.44% | |||
Return On Equity (ROE) | 7.98% | -46.85% | -243.79% | -373.82% | -15.26% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in CNY , ROIC based on taxRate of 0.21