Dexin Services Group Limited (2215.HK) - Quarterly Balance Statement

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2215.HK
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1.57 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	202.098	202.098	229.728	229.728	196.82	196.82	2.111	209.855	826.643	826.643	499.983	499.983	254.129	254.129	229.212	229.212	-155.129
Short Term Investments Numbers are in millions	269.468	269.468	271.482	271.482	271.367	271.367	268.424	268.424	1	75.121	79.975	79.975	3.474	18.085	3.54	12.416	310.258
Cash and Short Term Investments Numbers are in millions	471.566	471.566	229.728	501.21	196.82	468.187	2.111	478.279	827.643	902.764	499.983	579.958	254.129	272.214	232.752	245.168	155.129
Net Receivables Numbers are in millions	461.711	461.711	378.971	378.971	385.846	385.846	345.079	345.079	339.854	339.854	181.337	181.337	207.689	207.689	129.481	129.481	0
Inventory Numbers are in millions	35.496	35.496	15.363	34.639	6.777	28.152	7.949	29.214	8.579	28.153	8.349	27.553	7.722	25.207	7.647	25.132	0
Other Current Assets Numbers are in millions	512.242	512.242	480.53	480.53	450.194	157.452	121.924	121.924	183.441	88.746	419.914	419.914	31.422	31.422	20.908	20.908	0
Total Current Assets Numbers are in millions	1,481.015	1,481.015	1,395.35	1,395.35	1,039.637	1,039.637	974.496	974.496	1,359.517	1,359.517	1,208.762	1,208.762	536.532	536.532	420.689	420.689	155.129
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.692	9.692	11.265	11.265	9.13	9.13	10.876	10.876	11.569	11.569	11.673	11.673	12.053	12.053	13.327	13.327	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.456	3.456	3.333	3.333	3.036	3.036	2.978	2.978	2.449	2.449	2.403	2.403	2.004	2.004	2.015	2.015	0
Goodwill and Intangible Assets Numbers are in millions	3.456	3.456	3.333	3.333	3.036	3.036	2.978	2.978	2.449	2.449	2.403	2.403	2.004	2.004	2.015	2.015	0
Long Term Investments Numbers are in millions	0.852	0.852	0.501	0.501	0.523	0.523	2.809	2.809	8.065	9.065	2.45	2.45	-2.004	1.47	-2.07	1.47	0
Tax Assets Numbers are in millions	0	0	14.2	0	8.725	0	8.73	0	8.741	0	7.369	0	6.668	0	7.442	0	0
Other Non-Current Assets Numbers are in millions	16.942	16.942	0	14.2	315	323.725	315	323.73	2	9.741	5.88	13.249	3.474	6.668	3.54	7.442	-155.129
Total Non-Current Assets Numbers are in millions	30.942	30.942	29.299	29.299	336.414	336.414	340.393	340.393	32.824	32.824	29.775	29.775	22.195	22.195	24.254	24.254	-155.129
Total Assets Numbers are in millions	1,511.957	1,511.957	1,424.649	1,424.649	1,376.051	1,376.051	1,314.889	1,314.889	1,392.341	1,392.341	1,238.537	1,238.537	558.727	558.727	444.943	444.943	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	195.583	195.583	178.551	178.551	115.905	115.905	120.951	120.951	87.696	87.696	87.002	87.002	74.165	74.279	62.331	62.331	0
Short Term Debt Numbers are in millions	19.085	19.085	18.091	18.091	28.208	28.208	56.19	56.19	49.927	49.927	-248.772	3.42	2.437	2.437	-42.187	2.925	0
Tax Payables Numbers are in millions	0	0	77.159	0	66.767	0	54.675	0	47.906	0	32.138	0	33.427	0	45.112	0	0
Deferred Revenue Numbers are in millions	61.144	61.144	-1.091	0	0	0	0	0	0	0	252.192	0	33.427	0	45.112	0	0
Other Current Liabilities Numbers are in millions	521.842	521.842	381.798	458.957	373.515	440.282	300.851	355.526	289.193	337.099	3.005	287.335	285.591	318.904	198.409	288.633	0
Total Current Liabilities Numbers are in millions	736.51	736.51	655.599	655.599	584.395	584.395	532.667	532.667	474.722	474.722	377.757	377.757	395.62	395.62	353.889	353.889	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.023	10.023	10.017	10.017	0.54	0.54	1.026	1.026	1.605	1.605	0.569	0.569	2.053	2.053	2.626	2.626	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	10.023	10.023	10.017	10.017	0.54	0.54	1.026	1.026	1.605	1.605	0.569	0.569	2.053	2.053	2.626	2.626	0
Total Liabilities Numbers are in millions	746.533	746.533	665.616	665.616	584.935	584.935	533.693	533.693	476.327	476.327	378.326	378.326	397.673	397.673	356.515	356.515	0
Equity:
Preferred Stock Numbers are in millions	415.272	415.272	0	0	72.918	0	61.704	0	40.558	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7.564	7.564	7.738	7.738	7.969	7.969	8.115	8.115	8.462	8.462	8.462	8.462	0	0	0	0	0
Retained Earnings Numbers are in millions	367.381	367.381	295.569	325.212	295.415	326.46	232.202	263.445	278.586	278.586	193.191	193.191	141.183	141.183	76.037	94.969	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-40.558	-40.558	735.028	-40.558	-72.918	-72.918	-61.704	-61.704	-40.558	-40.558	-19.099	-19.099	-0.167	-0.167	-19.099	-19.099	150.814
Other Total Stockholders Equity Numbers are in millions	415.272	415.272	439.459	450.374	543.758	512.713	585.931	554.688	571.987	653.103	653.103	653.103	-0.167	0	-0	-0	-1.758
Total Shareholders Equity Numbers are in millions	749.659	749.659	742.766	742.766	774.224	774.224	764.544	764.544	899.593	899.593	835.657	835.657	141.016	141.016	75.87	75.87	149.056
Total Equity Numbers are in millions	765.424	765.424	759.033	759.033	791.116	791.116	781.196	781.196	916.014	916.014	860.211	860.211	161.054	161.054	88.428	88.428	149.056
Total Liabilities & Shareholders Equity Numbers are in millions	1,511.957	1,511.957	1,424.649	1,424.649	1,376.051	1,376.051	1,314.889	1,314.889	1,392.341	1,392.341	1,238.537	1,238.537	558.727	558.727	444.943	444.943	149.056

Dexin Services Group Limited

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