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.

202320222021202020192018
Assets:
Current Assets:
Cash & Cash Equivalents 229.7282.111499.983229.212104.75880.372
Short Term Investments 271.482268.42479.9753.5436.6317.89
Cash and Short Term Investments 229.7282.111499.983232.752141.38988.262
Net Receivables 378.971345.079181.337129.481186.044123.141
Inventory 15.3637.9498.3497.64721.1175.96
Other Current Assets 480.53121.924419.91424.44856.36148.918
Total Current Assets 1,395.35974.4961,208.762420.689384.475243.14
Non-Current Assets:
Property, Plant & Equipment, Net 11.26510.87611.67313.32714.1214.132
Goodwill 000000
Intangible Assets 3.3332.9782.4032.0151.1511.385
Goodwill and Intangible Assets 3.3332.9782.4032.0151.1511.385
Long Term Investments 0.5012.8092.45-2.07-32.13127.315
Tax Assets 14.28.737.3697.44210.5558.741
Other Non-Current Assets 03155.883.5466.5921.219
Total Non-Current Assets 29.299340.39329.77524.25460.28572.792
Total Assets 1,424.6491,314.8891,238.537444.943444.76315.932
Liabilities & Equity:
Current Liabilities:
Account Payables 178.551120.95187.00262.33157.0138.152
Short Term Debt 18.09156.193.422.92523.88222.319
Tax Payables 77.15954.67532.13845.11232.20219.301
Deferred Revenue -1.0910252.192260.496185.82419.301
Other Current Liabilities 460.048355.52635.14328.13719.13122.931
Total Current Liabilities 655.599532.667377.757353.889285.846202.703
Non-Current Liabilities:
Long Term Debt 10.0171.0260.5692.6269.85811.054
Deferred Revenue Non-Current 000000
Deferred Tax Liabilities Non-Current 000000
Other Non-Current Liabilities 000000
Total Non-Current Liabilities 10.0171.0260.5692.6269.85811.054
Total Liabilities 665.616533.693378.326356.515295.704213.757
Equity:
Preferred Stock 061.70419.099000
Common Stock 7.7388.1158.462000
Retained Earnings 295.569232.202165.58476.03757.34912.314
Accumulated Other Comprehensive Income/Loss 735.028-61.704-19.099-19.09983.84381.04
Other Total Stockholders Equity -295.569524.227661.61118.9329.6225.261
Total Shareholders Equity 742.766764.544835.65775.87150.81498.615
Total Equity 759.033781.196860.21188.428149.056102.175
Total Liabilities & Shareholders Equity 1,424.6491,314.8891,238.537444.943444.76315.932