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02019 DEXIN CHINA

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Noon Break Nov 28 09:20 CST
252.39MMarket Cap-104P/E (TTM)

DEXIN CHINA Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-212.84%-1.31B
----
-67.85%1.16B
----
16.38%3.61B
----
4.17%3.11B
----
4.00%2.98B
----
Profit adjustment
Interest (income) - adjustment
41.73%-72.57M
----
47.53%-124.54M
----
-41.92%-237.36M
----
-75.34%-167.25M
----
0.22%-95.38M
----
Interest expense - adjustment
124.45%417.15M
----
-52.70%185.86M
----
-28.65%392.96M
----
4.45%550.79M
----
11.99%527.32M
----
Investment loss (gain)
--118.87M
----
----
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
132.59%204.07M
----
-115.10%-626.12M
----
50.90%-291.08M
----
49.55%-592.89M
----
-102.97%-1.18B
----
Impairment and provisions:
306.20%474.12M
----
294.18%116.72M
----
--29.61M
----
----
----
----
----
-Other impairments and provisions
306.20%474.12M
----
294.18%116.72M
----
--29.61M
----
----
----
----
----
Revaluation surplus:
718.65%505.71M
----
346.44%61.77M
----
58.72%13.84M
----
103.95%8.72M
----
-8.93%-220.5M
----
-Fair value of investment properties (increase)
1,968.58%533.36M
----
147.45%25.78M
----
-303.79%-54.34M
----
114.32%26.67M
----
2.90%-186.15M
----
-Other fair value changes
-176.82%-27.65M
----
-47.21%35.99M
----
479.88%68.18M
----
47.74%-17.95M
----
-220.99%-34.34M
----
Asset sale loss (gain):
-27.06%88.5M
----
1,059.09%121.33M
----
48.26%-12.65M
----
-382.55%-24.45M
----
---5.07M
----
-Loss (gain) from sale of subsidiary company
-27.06%88.5M
----
1,059.09%121.33M
----
48.26%-12.65M
----
-382.55%-24.45M
----
---5.07M
----
Depreciation and amortization:
24.84%56.56M
----
32.54%45.31M
----
26.81%34.19M
----
43.43%26.96M
----
61.70%18.8M
----
Exchange Loss (gain)
-56.36%48.14M
----
193.87%110.3M
----
-33.42%37.54M
----
321.18%56.38M
----
---25.49M
----
Special items
----
----
----
----
46.32%6.11M
----
-87.67%4.18M
----
214.97%33.86M
----
Operating profit before the change of operating capital
-49.70%529.46M
----
-70.66%1.05B
----
20.87%3.59B
----
45.52%2.97B
----
-16.51%2.04B
----
Change of operating capital
Developing property (increase)decrease
-321.78%-16.01B
----
28.38%-3.8B
----
44.94%-5.3B
----
-11.48%-9.63B
----
6.46%-8.64B
----
Accounts receivable (increase)decrease
-55.06%578.1M
----
223.01%1.29B
----
60.46%398.24M
----
-50.16%248.19M
----
229.64%497.96M
----
Accounts payable increase (decrease)
758.13%1.13B
----
56.47%-171M
----
-126.17%-392.87M
----
7.62%1.5B
----
565.47%1.4B
----
Special items for working capital changes
137.48%20.19B
----
-25.32%8.5B
----
51.07%11.39B
----
12.36%7.54B
----
17.74%6.71B
----
Cash  from business operations
-6.71%6.41B
-32.91%3.09B
-28.96%6.87B
13.84%4.6B
268.48%9.68B
48.89%4.04B
31.04%2.63B
112.19%2.72B
258.13%2B
81.41%1.28B
Other taxs
47.04%-674.22M
40.10%-377.96M
24.66%-1.27B
51.92%-631M
-71.28%-1.69B
-43.42%-1.31B
7.62%-986.53M
-43.89%-915.07M
-49.57%-1.07B
-43.76%-635.94M
Interest received - operating
-57.32%34.59M
-39.33%20.72M
-45.70%81.04M
-52.92%34.15M
19.03%149.25M
17.36%72.54M
--125.39M
49.43%61.81M
----
-47.80%41.36M
Interest paid - operating
58.18%-908.75M
44.06%-625.82M
20.48%-2.17B
11.20%-1.12B
-63.22%-2.73B
-27.16%-1.26B
-39.37%-1.67B
-67.91%-990.66M
-8.76%-1.2B
-36.92%-589.98M
Special items of business
----
----
----
----
----
----
----
----
--95.79M
----
Net cash from operations
38.63%4.87B
-27.10%2.11B
-35.06%3.51B
87.03%2.89B
5,834.38%5.4B
77.08%1.54B
153.85%91.07M
814.44%871.91M
94.27%-169.14M
207.77%95.35M
Cash flow from investment activities
Dividend received - investment
-36.06%103.86M
----
-54.61%162.43M
-44.76%13.2M
-58.76%357.84M
-62.54%23.9M
-35.71%867.68M
-35.41%63.8M
1,941.98%1.35B
189.73%98.78M
Loan receivable (increase) decrease
82.07%-1.27B
57.75%-1.4B
-118.62%-7.06B
-17.13%-3.31B
49.77%-3.23B
32.06%-2.83B
-187.58%-6.43B
-158.90%-4.16B
-164.90%-2.23B
-197.48%-1.61B
Purchase of fixed assets
47.34%-38.12M
76.77%-10.15M
85.34%-72.4M
83.20%-43.69M
-142.47%-493.81M
-448.50%-260.11M
-83.16%-203.66M
-258.97%-47.42M
-104.44%-111.19M
21.23%-13.21M
Sale of subsidiaries
-33.66%297.93M
-87.93%12.97M
1,585.25%449.09M
382.31%107.43M
107.05%26.65M
107.19%22.27M
---378.15M
---309.75M
----
----
Acquisition of subsidiaries
-58.87%68.03M
----
-87.70%165.38M
-66.85%610.06M
2,144.46%1.34B
8,585.81%1.84B
106.49%59.89M
103.69%21.19M
---922.63M
---573.57M
Recovery of cash from investments
----
-76.89%10.3M
0.62%203.71M
-33.24%44.57M
-11.92%202.46M
-58.16%66.76M
-65.76%229.87M
-63.04%159.57M
90.62%671.34M
668.04%431.69M
Cash on investment
83.53%-298.82M
64.24%-401.28M
37.37%-1.81B
45.69%-1.12B
24.49%-2.9B
-27.40%-2.07B
-31.83%-3.84B
-51.47%-1.62B
-123.40%-2.91B
-61.08%-1.07B
Other items in the investment business
-60.32%288.78M
-16.98%190.5M
44.53%727.83M
203.22%229.45M
3.92%503.57M
4,223.81%75.67M
2,108.54%484.58M
-431.88%-1.84M
146.34%21.94M
---345K
Net cash from investment operations
88.34%-844.07M
54.02%-1.6B
-72.92%-7.24B
-11.13%-3.47B
54.53%-4.18B
47.01%-3.13B
-122.51%-9.2B
-115.67%-5.9B
-268.33%-4.14B
-397.59%-2.74B
Net cash before financing
207.90%4.02B
186.55%507.76M
-405.59%-3.73B
62.92%-586.69M
113.38%1.22B
68.53%-1.58B
-111.65%-9.11B
-90.43%-5.03B
-770.30%-4.31B
-417.80%-2.64B
Cash flow from financing activities
New borrowing
-56.89%5.24B
-65.02%3.74B
-58.88%12.15B
-40.55%10.7B
-14.45%29.55B
9.59%18B
93.19%34.54B
94.73%16.42B
-6.26%17.88B
-5.63%8.43B
Refund
52.58%-8.65B
70.50%-5.04B
40.71%-18.24B
-10.39%-17.08B
-41.01%-30.76B
-85.00%-15.47B
-67.02%-21.81B
-16.51%-8.36B
27.62%-13.06B
19.80%-7.18B
Issuing shares
----
----
--205.3M
----
----
----
----
----
--1.43B
--1.43B
Dividends paid - financing
----
----
----
----
-37.50%-297.15M
----
20.00%-216.11M
----
42.72%-270.13M
----
Absorb investment income
-93.37%92.21M
-93.61%65.37M
-71.02%1.39B
-64.65%1.02B
36.49%4.8B
213.59%2.89B
185.60%3.52B
144.17%923.17M
-64.69%1.23B
-62.03%378.08M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
-572.49%-40.46M
-2,970.85%-37.93M
Other items of the financing business
-537.81%-3.42B
-399.15%-1.26B
82.42%-536.95M
122.30%420.59M
-84.13%-3.05B
-39.53%-1.89B
-119.39%-1.66B
-348.98%-1.35B
-22,564.51%-756.09M
2.05%-301.1M
Net cash from financing operations
-33.99%-6.75B
49.55%-2.49B
-2,509.99%-5.03B
-240.20%-4.93B
-98.54%208.92M
-53.78%3.52B
124.55%14.32B
179.40%7.62B
58.26%6.38B
1,209.30%2.73B
Effect of rate
142.17%17.23M
1,349.83%87.12M
-8.85%-40.86M
124.44%6.01M
33.42%-37.54M
-152.26%-24.58M
-1,514.10%-56.38M
1,002.70%47.04M
--3.99M
--4.27M
Net Cash
68.90%-2.72B
64.11%-1.98B
-713.36%-8.76B
-385.00%-5.52B
-72.59%1.43B
-25.14%1.94B
151.34%5.21B
2,925.69%2.59B
-41.36%2.07B
-91.77%85.52M
Begining period cash
-54.64%7.31B
-54.64%7.31B
9.45%16.11B
9.45%16.11B
53.90%14.72B
53.90%14.72B
27.75%9.56B
27.75%9.56B
89.50%7.49B
89.50%7.49B
Cash at the end
-37.05%4.6B
-48.91%5.41B
-54.64%7.31B
-36.30%10.6B
9.45%16.11B
36.34%16.63B
53.90%14.72B
61.01%12.2B
27.75%9.56B
51.84%7.58B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -212.84%-1.31B-----67.85%1.16B----16.38%3.61B----4.17%3.11B----4.00%2.98B----
Profit adjustment
Interest (income) - adjustment 41.73%-72.57M----47.53%-124.54M-----41.92%-237.36M-----75.34%-167.25M----0.22%-95.38M----
Interest expense - adjustment 124.45%417.15M-----52.70%185.86M-----28.65%392.96M----4.45%550.79M----11.99%527.32M----
Investment loss (gain) --118.87M------------------------------------
Attributable subsidiary (profit) loss 132.59%204.07M-----115.10%-626.12M----50.90%-291.08M----49.55%-592.89M-----102.97%-1.18B----
Impairment and provisions: 306.20%474.12M----294.18%116.72M------29.61M--------------------
-Other impairments and provisions 306.20%474.12M----294.18%116.72M------29.61M--------------------
Revaluation surplus: 718.65%505.71M----346.44%61.77M----58.72%13.84M----103.95%8.72M-----8.93%-220.5M----
-Fair value of investment properties (increase) 1,968.58%533.36M----147.45%25.78M-----303.79%-54.34M----114.32%26.67M----2.90%-186.15M----
-Other fair value changes -176.82%-27.65M-----47.21%35.99M----479.88%68.18M----47.74%-17.95M-----220.99%-34.34M----
Asset sale loss (gain): -27.06%88.5M----1,059.09%121.33M----48.26%-12.65M-----382.55%-24.45M-------5.07M----
-Loss (gain) from sale of subsidiary company -27.06%88.5M----1,059.09%121.33M----48.26%-12.65M-----382.55%-24.45M-------5.07M----
Depreciation and amortization: 24.84%56.56M----32.54%45.31M----26.81%34.19M----43.43%26.96M----61.70%18.8M----
Exchange Loss (gain) -56.36%48.14M----193.87%110.3M-----33.42%37.54M----321.18%56.38M-------25.49M----
Special items ----------------46.32%6.11M-----87.67%4.18M----214.97%33.86M----
Operating profit before the change of operating capital -49.70%529.46M-----70.66%1.05B----20.87%3.59B----45.52%2.97B-----16.51%2.04B----
Change of operating capital
Developing property (increase)decrease -321.78%-16.01B----28.38%-3.8B----44.94%-5.3B-----11.48%-9.63B----6.46%-8.64B----
Accounts receivable (increase)decrease -55.06%578.1M----223.01%1.29B----60.46%398.24M-----50.16%248.19M----229.64%497.96M----
Accounts payable increase (decrease) 758.13%1.13B----56.47%-171M-----126.17%-392.87M----7.62%1.5B----565.47%1.4B----
Special items for working capital changes 137.48%20.19B-----25.32%8.5B----51.07%11.39B----12.36%7.54B----17.74%6.71B----
Cash  from business operations -6.71%6.41B-32.91%3.09B-28.96%6.87B13.84%4.6B268.48%9.68B48.89%4.04B31.04%2.63B112.19%2.72B258.13%2B81.41%1.28B
Other taxs 47.04%-674.22M40.10%-377.96M24.66%-1.27B51.92%-631M-71.28%-1.69B-43.42%-1.31B7.62%-986.53M-43.89%-915.07M-49.57%-1.07B-43.76%-635.94M
Interest received - operating -57.32%34.59M-39.33%20.72M-45.70%81.04M-52.92%34.15M19.03%149.25M17.36%72.54M--125.39M49.43%61.81M-----47.80%41.36M
Interest paid - operating 58.18%-908.75M44.06%-625.82M20.48%-2.17B11.20%-1.12B-63.22%-2.73B-27.16%-1.26B-39.37%-1.67B-67.91%-990.66M-8.76%-1.2B-36.92%-589.98M
Special items of business ----------------------------------95.79M----
Net cash from operations 38.63%4.87B-27.10%2.11B-35.06%3.51B87.03%2.89B5,834.38%5.4B77.08%1.54B153.85%91.07M814.44%871.91M94.27%-169.14M207.77%95.35M
Cash flow from investment activities
Dividend received - investment -36.06%103.86M-----54.61%162.43M-44.76%13.2M-58.76%357.84M-62.54%23.9M-35.71%867.68M-35.41%63.8M1,941.98%1.35B189.73%98.78M
Loan receivable (increase) decrease 82.07%-1.27B57.75%-1.4B-118.62%-7.06B-17.13%-3.31B49.77%-3.23B32.06%-2.83B-187.58%-6.43B-158.90%-4.16B-164.90%-2.23B-197.48%-1.61B
Purchase of fixed assets 47.34%-38.12M76.77%-10.15M85.34%-72.4M83.20%-43.69M-142.47%-493.81M-448.50%-260.11M-83.16%-203.66M-258.97%-47.42M-104.44%-111.19M21.23%-13.21M
Sale of subsidiaries -33.66%297.93M-87.93%12.97M1,585.25%449.09M382.31%107.43M107.05%26.65M107.19%22.27M---378.15M---309.75M--------
Acquisition of subsidiaries -58.87%68.03M-----87.70%165.38M-66.85%610.06M2,144.46%1.34B8,585.81%1.84B106.49%59.89M103.69%21.19M---922.63M---573.57M
Recovery of cash from investments -----76.89%10.3M0.62%203.71M-33.24%44.57M-11.92%202.46M-58.16%66.76M-65.76%229.87M-63.04%159.57M90.62%671.34M668.04%431.69M
Cash on investment 83.53%-298.82M64.24%-401.28M37.37%-1.81B45.69%-1.12B24.49%-2.9B-27.40%-2.07B-31.83%-3.84B-51.47%-1.62B-123.40%-2.91B-61.08%-1.07B
Other items in the investment business -60.32%288.78M-16.98%190.5M44.53%727.83M203.22%229.45M3.92%503.57M4,223.81%75.67M2,108.54%484.58M-431.88%-1.84M146.34%21.94M---345K
Net cash from investment operations 88.34%-844.07M54.02%-1.6B-72.92%-7.24B-11.13%-3.47B54.53%-4.18B47.01%-3.13B-122.51%-9.2B-115.67%-5.9B-268.33%-4.14B-397.59%-2.74B
Net cash before financing 207.90%4.02B186.55%507.76M-405.59%-3.73B62.92%-586.69M113.38%1.22B68.53%-1.58B-111.65%-9.11B-90.43%-5.03B-770.30%-4.31B-417.80%-2.64B
Cash flow from financing activities
New borrowing -56.89%5.24B-65.02%3.74B-58.88%12.15B-40.55%10.7B-14.45%29.55B9.59%18B93.19%34.54B94.73%16.42B-6.26%17.88B-5.63%8.43B
Refund 52.58%-8.65B70.50%-5.04B40.71%-18.24B-10.39%-17.08B-41.01%-30.76B-85.00%-15.47B-67.02%-21.81B-16.51%-8.36B27.62%-13.06B19.80%-7.18B
Issuing shares ----------205.3M----------------------1.43B--1.43B
Dividends paid - financing -----------------37.50%-297.15M----20.00%-216.11M----42.72%-270.13M----
Absorb investment income -93.37%92.21M-93.61%65.37M-71.02%1.39B-64.65%1.02B36.49%4.8B213.59%2.89B185.60%3.52B144.17%923.17M-64.69%1.23B-62.03%378.08M
Issuance expenses and redemption of securities expenses ---------------------------------572.49%-40.46M-2,970.85%-37.93M
Other items of the financing business -537.81%-3.42B-399.15%-1.26B82.42%-536.95M122.30%420.59M-84.13%-3.05B-39.53%-1.89B-119.39%-1.66B-348.98%-1.35B-22,564.51%-756.09M2.05%-301.1M
Net cash from financing operations -33.99%-6.75B49.55%-2.49B-2,509.99%-5.03B-240.20%-4.93B-98.54%208.92M-53.78%3.52B124.55%14.32B179.40%7.62B58.26%6.38B1,209.30%2.73B
Effect of rate 142.17%17.23M1,349.83%87.12M-8.85%-40.86M124.44%6.01M33.42%-37.54M-152.26%-24.58M-1,514.10%-56.38M1,002.70%47.04M--3.99M--4.27M
Net Cash 68.90%-2.72B64.11%-1.98B-713.36%-8.76B-385.00%-5.52B-72.59%1.43B-25.14%1.94B151.34%5.21B2,925.69%2.59B-41.36%2.07B-91.77%85.52M
Begining period cash -54.64%7.31B-54.64%7.31B9.45%16.11B9.45%16.11B53.90%14.72B53.90%14.72B27.75%9.56B27.75%9.56B89.50%7.49B89.50%7.49B
Cash at the end -37.05%4.6B-48.91%5.41B-54.64%7.31B-36.30%10.6B9.45%16.11B36.34%16.63B53.90%14.72B61.01%12.2B27.75%9.56B51.84%7.58B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--PricewaterhouseCoopers--PricewaterhouseCoopers--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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