Desun Real Estate Investment Services Group Co., Ltd.
HKEX:2270.HK
1.11 (HKD) • At close April 28, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 137.38 | 211.067 | 207.571 | 250.046 | 256.94 | 252.179 | 106.974 | 110.041 | 83.896 | 57.75 | 29.334 |
| Short Term Investments
| 7.337 | 7.24 | 30 | 5.182 | 1.606 | 2.14 | 0.02 | 0.13 | 0.165 | 0.2 | 27.188 |
| Cash and Short Term Investments
| 144.717 | 211.067 | 237.571 | 250.046 | 256.94 | 252.179 | 106.994 | 110.171 | 84.061 | 57.95 | 56.522 |
| Net Receivables
| 162.333 | 164.826 | 147.205 | 113.9 | 118.644 | 89.686 | 0 | 35.699 | 21.594 | 7.489 | 10.164 |
| Inventory
| 64.159 | 19.551 | 15.244 | 16.84 | 0.94 | 0.741 | 0 | -0.13 | -0.165 | -0.2 | -27.188 |
| Other Current Assets
| 41.152 | 42.252 | 22.246 | 19.314 | 14.168 | 8.231 | 56.969 | 5.422 | 3.163 | 0.903 | 0.837 |
| Total Current Assets
| 412.361 | 442.063 | 427.425 | 405.282 | 392.298 | 352.977 | 163.963 | 153.498 | 109.959 | 66.419 | 67.651 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 96.877 | 99.061 | 57.801 | 21.551 | 0.516 | 0.299 | 5.398 | 0.591 | 0.764 | 0.936 | 0.863 |
| Goodwill
| 9.179 | 9.179 | 9.179 | 9.179 | 9.179 | 9.179 | 9.179 | 9.179 | 4.59 | 0 | 0 |
| Intangible Assets
| 5.747 | 6.184 | 6.644 | 7.061 | 7.976 | 8.427 | 8.19 | 8.075 | 4.038 | 0 | 0 |
| Goodwill and Intangible Assets
| 14.926 | 15.363 | 15.823 | 16.24 | 17.155 | 17.606 | 17.369 | 17.254 | 8.627 | 0 | 0 |
| Long Term Investments
| 25.305 | 26.356 | -29.762 | 0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 4.661 | 4.859 | 4.082 | 1.26 | 0.674 | 0.482 | 0.251 | 0.127 | 0.003 | 0.107 |
| Other Non-Current Assets
| 256.459 | 257.781 | 296.77 | 2.83 | 1.234 | 1.33 | 1.387 | 1.427 | 1.472 | 1.516 | 1.46 |
| Total Non-Current Assets
| 393.567 | 403.222 | 345.491 | 44.841 | 20.165 | 19.909 | 24.636 | 19.523 | 10.989 | 2.455 | 2.429 |
| Total Assets
| 805.928 | 845.285 | 772.916 | 450.123 | 412.463 | 372.886 | 188.599 | 173.021 | 120.948 | 68.874 | 70.08 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 38.096 | 44.63 | 27.884 | 25.542 | 25.177 | 17.743 | 10.132 | 10.564 | 6.176 | 1.788 | 1.674 |
| Short Term Debt
| 20.575 | 18.356 | 4.791 | 0 | 0.36 | 0.122 | 1.439 | 0.236 | 0.231 | 0.225 | -2.615 |
| Tax Payables
| 0 | 17.171 | 14.069 | 12.71 | 11.519 | 15.496 | 8.585 | 13.399 | 9.481 | 5.563 | 5.577 |
| Deferred Revenue
| 0 | -8.356 | 0 | 0 | 0 | 0 | 8.585 | 0 | 0 | 0 | 2.796 |
| Other Current Liabilities
| 192.816 | 179.168 | 164.129 | 106.461 | 85.142 | 88.714 | 69.439 | 65.829 | 44.396 | 22.962 | 16.831 |
| Total Current Liabilities
| 251.487 | 259.325 | 210.873 | 144.713 | 122.198 | 122.075 | 89.595 | 90.028 | 60.283 | 30.538 | 27.058 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 243.422 | 248.367 | 252.839 | 0 | 0 | 0 | 4.217 | 0.122 | 0.24 | 0.358 | 0.179 |
| Deferred Revenue Non-Current
| 0 | 1.072 | 0.677 | 0.715 | 0.41 | 0.58 | 1.254 | 1.2 | 0.761 | 0.322 | 0.329 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.76 | 1.09 | 0.874 | 0.931 | 0.988 | 1.055 | 1.102 | 0.39 | -0.322 | -0.161 |
| Other Non-Current Liabilities
| 38.946 | 23.159 | 20.32 | 6.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 282.368 | 273.358 | 273.159 | 6.763 | 1.341 | 1.568 | 6.526 | 2.424 | 1.552 | 0.68 | 0.508 |
| Total Liabilities
| 533.855 | 532.683 | 484.032 | 151.476 | 123.539 | 123.643 | 96.121 | 92.452 | 61.835 | 31.218 | 27.566 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.393 | 0.393 | 0.393 | 0.391 | 0.389 | 0.381 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 187.237 | 146.32 | 126.322 | 110.444 | 119.233 | 89.709 | 0 | 56.269 | 34.805 | 13.341 | 18.2 |
| Accumulated Other Comprehensive Income/Loss
| 27.63 | 307.884 | 25.305 | 28.524 | 30.603 | 32.647 | 0 | 24.315 | 24.315 | 24.315 | 24.315 |
| Other Total Stockholders Equity
| 47.448 | 158.693 | 117.22 | 142.558 | 138.051 | 126.269 | 92.239 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 262.708 | 305.406 | 286.253 | 296.948 | 288.276 | 249.006 | 92.239 | 80.584 | 59.12 | 37.656 | 42.515 |
| Total Equity
| 272.073 | 312.602 | 288.884 | 298.647 | 288.924 | 249.243 | 92.478 | 80.569 | 59.113 | 37.656 | 42.515 |
| Total Liabilities & Shareholders Equity
| 805.928 | 845.285 | 772.916 | 450.123 | 412.463 | 372.886 | 188.599 | 173.021 | 120.948 | 68.874 | 70.08 |