Dexin Services Group Limited
HKEX:2215.HK
1.6 (HKD) • At close September 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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
| 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
| 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
| 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
| 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
| 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
| 480.53 | 480.53 | 157.452 | 157.452 | 121.924 | 121.924 | 523.295 | 89.746 | 700.43 | 419.914 | 274.681 | 31.422 | 180.29 | 24.448 | 0 |
| Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 18.091 | 17 | 28.208 | 27 | 56.19 | 55 | 49.927 | 47 | 3.42 | 0 | 2.437 | 0 | 2.925 | 0 | 0 |
| Tax Payables
| 77.159 | 0 | 66.767 | 0 | 54.675 | 0 | 47.906 | 0 | 32.138 | 0 | 33.427 | 0 | 45.112 | 0 | 0 |
| Deferred Revenue
| -1.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252.192 | 0 | 33.427 | 0 | 45.112 | 0 | 0 |
| Other Current Liabilities
| 460.048 | 460.048 | 440.282 | 441.49 | 355.526 | 356.716 | 337.099 | 340.026 | 35.143 | 290.755 | 285.591 | 321.341 | 243.521 | 291.558 | 0 |
| Total Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 72.918 | 0 | 61.704 | 0 | 40.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| 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
| -295.569 | 450.374 | 470.84 | 512.713 | 524.227 | 554.688 | 612.545 | 653.103 | 653.103 | 653.103 | 0 | 0 | 18.932 | -0 | -1.758 |
| Total Shareholders Equity
| 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
| 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
| 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 |