Desun Real Estate Investment Services Group Co., Ltd.(HK:2270)
HK$5.40-0.34 (-6.01%)
HK:2270
Desun Real Estate Investment Services Group Co., Ltd. financials statements
HK$5.40
At close:-0.34 (-6.01%)
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Desun Real Estate Investment Services Group Co., Ltd. (2270) Financial Statements
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Desun Real Estate Investment Services Group Co., Ltd. Financial Overview
Desun Real Estate Investment Services Group Co., Ltd.'s market cap is currently ¥3.56B. The company's EPS TTM is ¥0.01; its P/E ratio is 433.38; and it has a dividend yield of 4.55%. Desun Real Estate Investment Services Group Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 475.73M | ¥ 453.51M | ¥ 339.94M | ¥ 267.27M | ¥ 253.30M |
| Gross Profit | ¥ 64.23M | ¥ 99.83M | ¥ 91.23M | ¥ 94.67M | ¥ 103.43M |
| Operating Income | ¥ 47.12M | ¥ 48.48M | ¥ 46.18M | ¥ 21.85M | ¥ 37.25M |
| EBITDA | ¥ 102.30M | ¥ 98.33M | ¥ 73.23M | ¥ 39.60M | ¥ 42.23M |
| Net Income | ¥ 32.48M | ¥ 37.01M | ¥ 39.20M | ¥ 33.60M | ¥ 33.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 178.66M | ¥ 173.29M | ¥ 212.65M | ¥ 250.05M | ¥ 254.32M |
| Total Assets | ¥ 932.84M | ¥ 834.83M | ¥ 845.28M | ¥ 450.12M | ¥ 372.89M |
| Total Debt | ¥ 342.57M | ¥ 296.39M | ¥ 289.88M | ¥ 0.00 | ¥ 122.00K |
| Net Debt | ¥ 163.91M | ¥ 123.10M | ¥ 55.66M | ¥ -250.05M | ¥ -252.06M |
| Total Liabilities | ¥ 607.07M | ¥ 560.73M | ¥ 532.68M | ¥ 151.48M | ¥ 123.64M |
| Stockholders' Equity | ¥ 313.34M | ¥ 268.71M | ¥ 305.41M | ¥ 296.95M | ¥ 249.01M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 94.44M | ¥ 55.80M | ¥ -8.26M | ¥ -32.35M | ¥ 15.88M |
| Operating Cash Flow | ¥ 107.29M | ¥ 72.13M | ¥ 44.90M | ¥ -22.31M | ¥ 17.17M |
| Investing Cash Flow | ¥ -129.78M | ¥ -24.77M | ¥ -71.58M | ¥ -12.69M | ¥ -8.19M |
| Financing Cash Flow | ¥ 31.99M | ¥ -88.37M | ¥ -12.90M | ¥ 19.48M | ¥ 132.27M |
Currency in CNY
