Dexin Services Group Limited
HKEX:2215.HK
1.57 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 229.728 | 2.111 | 499.983 | 229.212 | 104.758 | 80.372 |
| Short Term Investments
| 271.482 | 268.424 | 79.975 | 3.54 | 36.631 | 7.89 |
| Cash and Short Term Investments
| 229.728 | 2.111 | 499.983 | 232.752 | 141.389 | 88.262 |
| Net Receivables
| 378.971 | 345.079 | 181.337 | 129.481 | 186.044 | 123.141 |
| Inventory
| 15.363 | 7.949 | 8.349 | 7.647 | 21.117 | 5.96 |
| Other Current Assets
| 480.53 | 121.924 | 419.914 | 20.908 | 35.925 | 25.777 |
| Total Current Assets
| 1,395.35 | 974.496 | 1,208.762 | 420.689 | 384.475 | 243.14 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 11.265 | 10.876 | 11.673 | 13.327 | 14.12 | 14.132 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.333 | 2.978 | 2.403 | 2.015 | 1.151 | 1.385 |
| Goodwill and Intangible Assets
| 3.333 | 2.978 | 2.403 | 2.015 | 1.151 | 1.385 |
| Long Term Investments
| 0.501 | 2.809 | 2.45 | -2.07 | -32.131 | 27.315 |
| Tax Assets
| 14.2 | 8.73 | 7.369 | 7.442 | 10.555 | 8.741 |
| Other Non-Current Assets
| 0 | 315 | 5.88 | 3.54 | 66.59 | 21.219 |
| Total Non-Current Assets
| 29.299 | 340.393 | 29.775 | 24.254 | 60.285 | 72.792 |
| Total Assets
| 1,424.649 | 1,314.889 | 1,238.537 | 444.943 | 444.76 | 315.932 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 178.551 | 120.951 | 87.002 | 62.331 | 57.01 | 38.152 |
| Short Term Debt
| 18.091 | 56.19 | -248.772 | -257.571 | 23.882 | 22.319 |
| Tax Payables
| 77.159 | 54.675 | 32.138 | 45.112 | 32.202 | 19.301 |
| Deferred Revenue
| -1.091 | 0 | 252.192 | 260.496 | 185.824 | 19.301 |
| Other Current Liabilities
| 381.798 | 300.851 | 3.005 | -16.975 | -13.072 | 103.63 |
| Total Current Liabilities
| 655.599 | 532.667 | 377.757 | 353.889 | 285.846 | 202.703 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 10.017 | 1.026 | 0.569 | 2.626 | 9.858 | 11.054 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 10.017 | 1.026 | 0.569 | 2.626 | 9.858 | 11.054 |
| Total Liabilities
| 665.616 | 533.693 | 378.326 | 356.515 | 295.704 | 213.757 |
| Equity: | ||||||
| Preferred Stock
| 0 | 61.704 | 19.099 | 0 | 0 | 0 |
| Common Stock
| 7.738 | 8.115 | 8.462 | 0 | 0 | 0 |
| Retained Earnings
| 295.569 | 232.202 | 165.584 | 76.037 | 57.349 | 12.314 |
| Accumulated Other Comprehensive Income/Loss
| 735.028 | -61.704 | -19.099 | -19.099 | 83.843 | 81.04 |
| Other Total Stockholders Equity
| 439.459 | 585.931 | 614.905 | -0 | 0 | 0 |
| Total Shareholders Equity
| 742.766 | 764.544 | 835.657 | 75.87 | 150.814 | 98.615 |
| Total Equity
| 759.033 | 781.196 | 860.211 | 88.428 | 149.056 | 102.175 |
| Total Liabilities & Shareholders Equity
| 1,424.649 | 1,314.889 | 1,238.537 | 444.943 | 444.76 | 315.932 |