Desun Real Estate Investment Services Group Co., Ltd.
HKEX:2270.HK
1.16 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 211.067 | 212.649 | 207.571 | 207.571 | 250.046 | 250.046 | 256.94 | 256.94 | 252.179 | 252.179 | 106.974 | -112.377 |
| Short Term Investments
| 7.24 | 2.785 | 30 | 5.159 | 5.182 | 5.182 | 1.606 | 1.606 | 2.14 | 2.14 | 0.02 | 224.754 |
| Cash and Short Term Investments
| 211.067 | 215.434 | 237.571 | 242.73 | 250.046 | 255.228 | 256.94 | 258.546 | 252.179 | 254.319 | 106.994 | 112.377 |
| Net Receivables
| 164.826 | 164.826 | 147.205 | 147.205 | 113.9 | 113.9 | 118.644 | 118.644 | 89.686 | 89.686 | 0 | 0 |
| Inventory
| 19.551 | 19.551 | 15.244 | 15.244 | 16.84 | 16.84 | 0.94 | 0.94 | 0.741 | 0.741 | 0 | 0 |
| Other Current Assets
| 37.797 | 42.252 | 52.246 | 52.246 | 19.314 | 19.314 | 134.418 | 14.168 | 8.231 | 8.231 | 56.969 | 0 |
| Total Current Assets
| 442.063 | 442.063 | 427.425 | 427.425 | 405.282 | 405.282 | 392.298 | 392.298 | 352.977 | 352.977 | 163.963 | 112.377 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 99.061 | 99.061 | 57.801 | 57.801 | 21.551 | 21.088 | 0.516 | 0.516 | 0.299 | 0.299 | 5.398 | 0 |
| Goodwill
| 9.179 | 9.179 | 9.179 | 9.179 | 9.179 | 9.179 | 9.179 | 9.179 | 9.179 | 9.179 | 9.179 | 0 |
| Intangible Assets
| 6.184 | 6.184 | 6.644 | 6.644 | 7.061 | 7.061 | 7.976 | 7.976 | 8.427 | 8.427 | 8.19 | 0 |
| Goodwill and Intangible Assets
| 15.363 | 15.363 | 15.823 | 15.823 | 16.24 | 16.24 | 17.155 | 17.155 | 17.606 | 17.606 | 17.369 | 0 |
| Long Term Investments
| 26.356 | 26.356 | -29.762 | 0.238 | 0.138 | 0.138 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 4.661 | 0 | 4.859 | 0 | 4.082 | 0 | 1.26 | 0 | 0.674 | 0 | 0.482 | 0 |
| Other Non-Current Assets
| 257.781 | 262.442 | 296.77 | 271.629 | 2.83 | 7.375 | 1.234 | 2.494 | 1.33 | 2.004 | 1.387 | -112.377 |
| Total Non-Current Assets
| 403.222 | 403.222 | 345.491 | 345.491 | 44.841 | 44.841 | 20.165 | 20.165 | 19.909 | 19.909 | 24.636 | -112.377 |
| Total Assets
| 845.285 | 845.285 | 772.916 | 772.916 | 450.123 | 450.123 | 412.463 | 412.463 | 372.886 | 372.886 | 188.599 | 0 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 44.63 | 44.63 | 27.884 | 27.884 | 25.542 | 25.542 | 25.177 | 25.177 | 17.743 | 17.743 | 10.132 | 0 |
| Short Term Debt
| 18.356 | 10 | 4.791 | 0 | 0 | 0 | 0.36 | 0 | 0.122 | 0 | 1.439 | 0 |
| Tax Payables
| 17.171 | 0 | 14.069 | 0 | 12.71 | 0 | 11.519 | 0 | 15.496 | 0 | 8.585 | 0 |
| Deferred Revenue
| -8.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.585 | 0 |
| Other Current Liabilities
| 204.695 | 204.695 | 178.198 | 182.989 | 119.171 | 119.171 | 96.661 | 97.021 | 104.21 | 104.332 | 69.439 | 0 |
| Total Current Liabilities
| 259.325 | 259.325 | 210.873 | 210.873 | 144.713 | 144.713 | 122.198 | 122.198 | 122.075 | 122.075 | 89.595 | 0 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 248.367 | 248.367 | 252.839 | 252.839 | 0 | 0 | 0 | 0 | 0 | 0 | 4.217 | 0 |
| Deferred Revenue Non-Current
| 1.072 | 0 | 0.677 | 0 | 0.715 | 0 | 0.41 | 0 | 0.58 | 0 | 1.254 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.76 | 0 | 1.09 | 0 | 0.874 | 0 | 0.931 | 0 | 0.988 | 0 | 1.055 | 0 |
| Other Non-Current Liabilities
| 23.159 | 24.991 | 18.553 | 20.32 | 5.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 273.358 | 273.358 | 273.159 | 273.159 | 6.763 | 0 | 1.341 | 0 | 1.568 | 0 | 6.526 | 0 |
| Total Liabilities
| 532.683 | 532.683 | 484.032 | 484.032 | 151.476 | 144.713 | 123.539 | 122.198 | 123.643 | 122.075 | 96.121 | 0 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.393 | 0.393 | 0.393 | 0.393 | 0.391 | 0.391 | 0.389 | 0.389 | 0.381 | 0.381 | 0 | 0 |
| Retained Earnings
| 146.32 | 165.827 | 126.322 | 143.335 | 110.444 | 125.475 | 119.233 | 119.233 | 89.709 | 89.709 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 307.884 | 24.837 | 25.305 | 25.305 | 28.524 | 28.524 | 30.603 | 30.603 | 32.647 | 32.647 | 0 | 80.584 |
| Other Total Stockholders Equity
| -149.191 | 114.349 | 134.233 | 117.22 | 157.589 | 142.558 | 138.051 | 138.051 | 126.269 | 126.269 | 92.239 | -0.015 |
| Total Shareholders Equity
| 305.406 | 305.406 | 286.253 | 286.253 | 296.948 | 296.948 | 288.276 | 288.276 | 249.006 | 249.006 | 92.239 | 80.569 |
| Total Equity
| 312.602 | 312.602 | 288.884 | 288.884 | 298.647 | 298.647 | 288.924 | 288.924 | 249.243 | 249.243 | 92.478 | 80.569 |
| Total Liabilities & Shareholders Equity
| 845.285 | 845.285 | 772.916 | 772.916 | 450.123 | 443.36 | 412.463 | 411.122 | 372.886 | 371.318 | 188.599 | 80.569 |