Desun Real Estate Investment Services Group Co., Ltd.
HKEX:2270.HK
1.22 (HKD) • At close October 30, 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
| 211.067 | 250.046 | 252.179 | 110.041 | 57.75 | 0.918 |
| Short Term Investments
| 7.24 | 5.182 | 2.14 | 0.13 | 0.2 | 54.176 |
| Cash and Short Term Investments
| 211.067 | 250.046 | 252.179 | 110.171 | 57.95 | 55.094 |
| Net Receivables
| 164.826 | 113.9 | 89.686 | 35.699 | 7.489 | 12.839 |
| Inventory
| 19.551 | 16.84 | 0.741 | -0.13 | -0.2 | -54.176 |
| Other Current Assets
| 42.252 | 19.314 | 8.231 | 5.422 | 0.903 | 0.77 |
| Total Current Assets
| 442.063 | 405.282 | 352.977 | 153.498 | 66.419 | 68.883 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 99.061 | 21.551 | 0.299 | 0.591 | 0.936 | 0.789 |
| Goodwill
| 9.179 | 9.179 | 9.179 | 9.179 | 0 | 0 |
| Intangible Assets
| 6.184 | 7.061 | 8.427 | 8.075 | 0 | 0 |
| Goodwill and Intangible Assets
| 15.363 | 16.24 | 17.606 | 17.254 | 0 | 0 |
| Long Term Investments
| 26.356 | 0.138 | 0 | 0 | 0 | 0 |
| Tax Assets
| 4.661 | 4.082 | 0.674 | 0.251 | 0.003 | 0.21 |
| Other Non-Current Assets
| 257.781 | 2.83 | 1.33 | 1.427 | 1.516 | 1.404 |
| Total Non-Current Assets
| 403.222 | 44.841 | 19.909 | 19.523 | 2.455 | 2.403 |
| Total Assets
| 845.285 | 450.123 | 372.886 | 173.021 | 68.874 | 71.286 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 44.63 | 25.542 | 17.743 | 10.564 | 1.788 | 1.56 |
| Short Term Debt
| 18.356 | 0 | 0.122 | 0.236 | 0.225 | -5.455 |
| Tax Payables
| 17.171 | 12.71 | 15.496 | 13.399 | 5.563 | 5.591 |
| Deferred Revenue
| -8.356 | 0 | 0 | 0 | 0 | 5.591 |
| Other Current Liabilities
| 179.168 | 106.461 | 88.714 | 65.829 | 22.962 | 10.699 |
| Total Current Liabilities
| 259.325 | 144.713 | 122.075 | 90.028 | 30.538 | 23.577 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 248.367 | 0 | 0 | 0.122 | 0.358 | 0 |
| Deferred Revenue Non-Current
| 1.072 | 0.715 | 0.58 | 1.2 | 0.322 | 0.336 |
| Deferred Tax Liabilities Non-Current
| 0.76 | 0.874 | 0.988 | 1.102 | -0.322 | 0 |
| Other Non-Current Liabilities
| 23.159 | 6.763 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 273.358 | 6.763 | 1.568 | 2.424 | 0.68 | 0.336 |
| Total Liabilities
| 532.683 | 151.476 | 123.643 | 92.452 | 31.218 | 23.913 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.393 | 0.391 | 0.381 | 0 | 0 | 0 |
| Retained Earnings
| 146.32 | 110.444 | 77.076 | 56.269 | 13.341 | 23.058 |
| Accumulated Other Comprehensive Income/Loss
| 307.884 | 28.524 | 32.647 | 24.315 | 24.315 | 24.315 |
| Other Total Stockholders Equity
| 158.693 | 142.558 | 126.269 | 0 | 0 | 0 |
| Total Shareholders Equity
| 305.406 | 296.948 | 249.006 | 80.584 | 37.656 | 47.373 |
| Total Equity
| 312.602 | 298.647 | 249.243 | 80.569 | 37.656 | 47.373 |
| Total Liabilities & Shareholders Equity
| 845.285 | 450.123 | 372.886 | 173.021 | 68.874 | 71.286 |