Dook Media Group Limited
Dook Media Group Limited engages in planning and distribution of books and related cultural value-added services in China. The company is involved in the copyright purchase, book planning, marketing, and promotion. It also offers literature, social sciences, and children's books. The company was founded in 2009 and is based in Shanghai, China.
Dook Media Group Limited (301025) - Total Assets
Latest total assets as of June 2025: CN¥724.38 Million CNY
Based on the latest financial reports, Dook Media Group Limited (301025) holds total assets worth CN¥724.38 Million CNY as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Dook Media Group Limited - Total Assets Trend (2019–2024)
This chart illustrates how Dook Media Group Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dook Media Group Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Dook Media Group Limited's total assets of CN¥724.38 Million consist of 93.9% current assets and 6.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 22.1% |
| Accounts Receivable | CN¥68.85 Million | 9.4% |
| Inventory | CN¥86.66 Million | 11.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥424.97K | 0.1% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Dook Media Group Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dook Media Group Limited's current assets represent 93.9% of total assets in 2024, a decrease from 94.2% in 2019.
- Cash Position: Cash and equivalents constituted 22.1% of total assets in 2024, down from 42.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 11.8% of total assets.
Dook Media Group Limited Competitors by Total Assets
Key competitors of Dook Media Group Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tangel Publishing
SHE:300148
|
China | CN¥1.48 Billion |
|
Huamei Holding
SHE:000607
|
China | CN¥3.53 Billion |
|
Central China Land Media Co Ltd
SHE:000719
|
China | CN¥18.96 Billion |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
|
China | CN¥5.13 Billion |
|
Catcha Digital Bhd
KLSE:0173
|
Malaysia | RM142.18 Million |
|
YeaRimDang Publishing Co. Ltd
KQ:036000
|
Korea | ₩300.92 Billion |
|
Samsung Publis
KO:068290
|
Korea | ₩212.43 Billion |
|
Woongjin Thinkbig Co Ltd
KO:095720
|
Korea | ₩747.74 Billion |
Dook Media Group Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Dook Media Group Limited generates 0.55x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Dook Media Group Limited generates $ 2.01 in net profit.
Dook Media Group Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 7.72 | 7.02 | 5.32 |
| Quick Ratio | 6.86 | 5.81 | 4.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥584.78 Million | CN¥ 578.39 Million | CN¥ 593.28 Million |
Dook Media Group Limited - Advanced Valuation Insights
This section examines the relationship between Dook Media Group Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 8.64 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | -0.1% |
| Total Assets | CN¥732.69 Million |
| Market Capitalization | $162.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dook Media Group Limited's assets below their book value (0.22 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Dook Media Group Limited's assets decreased by 0.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Dook Media Group Limited (2019–2024)
The table below shows the annual total assets of Dook Media Group Limited from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥732.69 Million | -0.13% |
| 2023-12-31 | CN¥733.61 Million | -9.29% |
| 2022-12-31 | CN¥808.78 Million | +4.00% |
| 2021-12-31 | CN¥777.70 Million | +17.30% |
| 2020-12-31 | CN¥663.03 Million | +18.12% |
| 2019-12-31 | CN¥561.30 Million | -- |