HK Stock MarketDetailed Quotes

02215 DEXIN SER GROUP

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  • 1.690
  • -0.060-3.43%
Market Closed Jul 5 16:08 CST
1.55BMarket Cap22.84P/E (TTM)

DEXIN SER GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(Q9)Sep 30, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Assets
Current assets
Inventory
93.27%15.36M
-21.00%6.78M
-4.79%7.95M
11.10%8.58M
9.18%8.35M
--7.72M
-63.79%7.65M
--8.25M
254.31%21.12M
--5.96M
Accounts receivable
52.01%1.15B
59.84%836.04M
68.31%756.69M
90.59%523.05M
149.70%449.58M
--274.44M
-18.83%180.05M
--268.59M
49.18%221.82M
--148.69M
Cash and equivalents
9.47%229.73M
-76.19%196.82M
-58.03%209.86M
225.28%826.64M
118.13%499.98M
--254.13M
118.80%229.21M
--187.97M
30.34%104.76M
--80.37M
Secured deposit
----
----
----
0.00%242K
103,557.44%250.85M
--242K
59.21%242K
--242K
-33.04%152K
--227K
Financial assets at fair value-current assets
----
----
----
--1M
----
----
-90.34%3.54M
--4.4M
364.27%36.63M
--7.89M
Total current assets
43.19%1.4B
-23.53%1.04B
-19.38%974.5M
153.39%1.36B
187.33%1.21B
--536.53M
9.42%420.69M
--469.45M
58.13%384.48M
--243.14M
Non-current assets
Property, plant and equipment
3.58%11.27M
-21.08%9.13M
-6.83%10.88M
-4.02%11.57M
-12.41%11.67M
--12.05M
-5.62%13.33M
--13.11M
-0.08%14.12M
--14.13M
Investment property
----
----
----
----
----
----
----
----
--22.44M
----
Advance payment
----
----
----
--1M
----
----
----
----
-43.55%7.52M
--13.33M
Associated company interest
-82.16%501K
-94.07%523K
14.65%2.81M
499.73%8.82M
66.67%2.45M
--1.47M
--1.47M
----
----
----
Interests in Joint Venture
----
----
----
--249K
----
----
----
----
----
----
Financial assets at fair value-non-current assets
----
----
----
----
----
----
----
----
-87.22%4.5M
--35.21M
Intangible assets
11.92%3.33M
23.97%3.04M
23.93%2.98M
22.21%2.45M
19.26%2.4M
--2M
75.07%2.02M
--1.4M
-16.90%1.15M
--1.39M
Deferred tax assets
62.66%14.2M
-0.18%8.73M
18.47%8.73M
31.09%8.74M
-0.98%7.37M
--6.67M
-29.49%7.44M
--9.27M
20.75%10.56M
--8.74M
Other illiquid assets
----
----
5,257.14%315M
----
--5.88M
----
----
----
----
----
Special items of non-current assets
----
--315M
----
----
----
----
----
----
----
----
Total non-current assets
-91.39%29.3M
924.90%336.41M
1,043.22%340.39M
47.89%32.82M
22.76%29.78M
--22.2M
-59.77%24.25M
--23.78M
-17.18%60.29M
--72.79M
Total assets
8.35%1.42B
-1.17%1.38B
6.16%1.31B
149.20%1.39B
178.36%1.24B
--558.73M
0.04%444.94M
--493.23M
40.78%444.76M
--315.93M
Liabilities
Current liabilities
Accounts payable
30.83%430.74M
38.82%356.11M
31.93%329.25M
6.10%256.52M
20.40%249.56M
--241.76M
26.21%207.27M
--234.05M
49.41%164.23M
--109.92M
Tax payable
39.85%55.77M
46.33%45.96M
134.27%39.88M
55.18%31.4M
-46.56%17.02M
--20.24M
66.62%31.85M
--31.39M
101.30%19.12M
--9.5M
Bank loans and overdrafts
-69.09%17M
-42.55%27M
--55M
--47M
----
----
----
--9.5M
10.26%21.5M
--19.5M
Financial lease liabilities-current liabilities
-8.32%1.09M
-58.73%1.21M
-65.20%1.19M
20.11%2.93M
16.92%3.42M
--2.44M
22.80%2.93M
--3.96M
-15.50%2.38M
--2.82M
Special items of current liabilities
40.65%151M
12.60%154.12M
-0.37%107.35M
4.34%136.87M
-3.66%107.75M
--131.18M
42.27%111.85M
--101.23M
28.95%78.62M
--60.97M
Total current liabilities
23.08%655.6M
23.10%584.4M
41.01%532.67M
19.99%474.72M
6.74%377.76M
--395.62M
23.80%353.89M
--380.12M
41.02%285.85M
--202.7M
Net current assets
67.43%739.75M
-48.55%455.24M
-46.83%441.83M
527.91%884.8M
1,144.02%831.01M
--140.91M
-32.27%66.8M
--89.33M
143.91%98.63M
--40.44M
Total assets less current liabilities
-1.68%769.05M
-13.73%791.66M
-9.13%782.22M
462.59%917.62M
845.35%860.78M
--163.11M
-42.70%91.05M
--113.11M
40.35%158.91M
--113.23M
Non-current liabilities
Long-term bank loan
--10M
----
----
----
----
----
----
----
0.00%5M
--5M
Financial lease liabilities-non-current liabilities
-98.34%17K
-66.36%540K
80.32%1.03M
-21.82%1.61M
-78.33%569K
--2.05M
-45.94%2.63M
--2.63M
-19.76%4.86M
--6.05M
Total non-current liabilities
876.32%10.02M
-66.36%540K
80.32%1.03M
-21.82%1.61M
-78.33%569K
--2.05M
-73.36%2.63M
--2.63M
-10.82%9.86M
--11.05M
Total liabilities
24.72%665.62M
22.80%584.94M
41.07%533.69M
19.78%476.33M
6.12%378.33M
--397.67M
20.56%356.52M
--382.76M
38.34%295.7M
--213.76M
Total assets less total liabilities
-2.84%759.03M
-13.63%791.12M
-9.19%781.2M
468.76%916.01M
872.78%860.21M
--161.05M
-40.67%88.43M
--110.47M
45.88%149.06M
--102.18M
Total equity and non-current liabilities
-1.68%769.05M
-13.73%791.66M
-9.13%782.22M
462.59%917.62M
845.35%860.78M
--163.11M
-42.70%91.05M
--113.11M
40.35%158.91M
--113.23M
Equity
Share capital
-4.65%7.74M
-5.83%7.97M
-4.10%8.12M
--8.46M
--8.46M
----
----
----
----
----
Reserve
-2.83%735.03M
-14.01%766.26M
-8.55%756.43M
533,711.38%891.13M
990.28%827.2M
---167K
-18.83%75.87M
--38.82M
8.30%93.47M
--86.3M
Legal reserve
-2.83%735.03M
-14.01%766.26M
-8.55%756.43M
533,711.38%891.13M
990.28%827.2M
---167K
-18.83%75.87M
--38.82M
8.30%93.47M
--86.3M
Retained profit
----
----
----
----
----
--141.18M
----
--64.72M
365.72%57.35M
--12.31M
Shareholders' Equity
-2.85%742.77M
-13.94%774.22M
-8.51%764.54M
537.94%899.59M
1,001.43%835.66M
--141.02M
-49.69%75.87M
--103.54M
52.93%150.81M
--98.62M
Non-controlling interest
-2.31%16.27M
2.87%16.89M
-32.18%16.65M
-18.05%16.42M
95.52%24.55M
--20.04M
814.33%12.56M
--6.94M
-149.38%-1.76M
--3.56M
Total equity
-2.84%759.03M
-13.63%791.12M
-9.19%781.2M
468.76%916.01M
872.78%860.21M
--161.05M
-40.67%88.43M
--110.47M
45.88%149.06M
--102.18M
Total equity and total liabilities
8.35%1.42B
-1.17%1.38B
6.16%1.31B
149.20%1.39B
178.36%1.24B
--558.73M
0.04%444.94M
--493.23M
40.78%444.76M
--315.93M
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
Qualified opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
PricewaterhouseCoopers
--
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(Q9)Sep 30, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Assets
Current assets
Inventory 93.27%15.36M-21.00%6.78M-4.79%7.95M11.10%8.58M9.18%8.35M--7.72M-63.79%7.65M--8.25M254.31%21.12M--5.96M
Accounts receivable 52.01%1.15B59.84%836.04M68.31%756.69M90.59%523.05M149.70%449.58M--274.44M-18.83%180.05M--268.59M49.18%221.82M--148.69M
Cash and equivalents 9.47%229.73M-76.19%196.82M-58.03%209.86M225.28%826.64M118.13%499.98M--254.13M118.80%229.21M--187.97M30.34%104.76M--80.37M
Secured deposit ------------0.00%242K103,557.44%250.85M--242K59.21%242K--242K-33.04%152K--227K
Financial assets at fair value-current assets --------------1M---------90.34%3.54M--4.4M364.27%36.63M--7.89M
Total current assets 43.19%1.4B-23.53%1.04B-19.38%974.5M153.39%1.36B187.33%1.21B--536.53M9.42%420.69M--469.45M58.13%384.48M--243.14M
Non-current assets
Property, plant and equipment 3.58%11.27M-21.08%9.13M-6.83%10.88M-4.02%11.57M-12.41%11.67M--12.05M-5.62%13.33M--13.11M-0.08%14.12M--14.13M
Investment property ----------------------------------22.44M----
Advance payment --------------1M-----------------43.55%7.52M--13.33M
Associated company interest -82.16%501K-94.07%523K14.65%2.81M499.73%8.82M66.67%2.45M--1.47M--1.47M------------
Interests in Joint Venture --------------249K------------------------
Financial assets at fair value-non-current assets ---------------------------------87.22%4.5M--35.21M
Intangible assets 11.92%3.33M23.97%3.04M23.93%2.98M22.21%2.45M19.26%2.4M--2M75.07%2.02M--1.4M-16.90%1.15M--1.39M
Deferred tax assets 62.66%14.2M-0.18%8.73M18.47%8.73M31.09%8.74M-0.98%7.37M--6.67M-29.49%7.44M--9.27M20.75%10.56M--8.74M
Other illiquid assets --------5,257.14%315M------5.88M--------------------
Special items of non-current assets ------315M--------------------------------
Total non-current assets -91.39%29.3M924.90%336.41M1,043.22%340.39M47.89%32.82M22.76%29.78M--22.2M-59.77%24.25M--23.78M-17.18%60.29M--72.79M
Total assets 8.35%1.42B-1.17%1.38B6.16%1.31B149.20%1.39B178.36%1.24B--558.73M0.04%444.94M--493.23M40.78%444.76M--315.93M
Liabilities
Current liabilities
Accounts payable 30.83%430.74M38.82%356.11M31.93%329.25M6.10%256.52M20.40%249.56M--241.76M26.21%207.27M--234.05M49.41%164.23M--109.92M
Tax payable 39.85%55.77M46.33%45.96M134.27%39.88M55.18%31.4M-46.56%17.02M--20.24M66.62%31.85M--31.39M101.30%19.12M--9.5M
Bank loans and overdrafts -69.09%17M-42.55%27M--55M--47M--------------9.5M10.26%21.5M--19.5M
Financial lease liabilities-current liabilities -8.32%1.09M-58.73%1.21M-65.20%1.19M20.11%2.93M16.92%3.42M--2.44M22.80%2.93M--3.96M-15.50%2.38M--2.82M
Special items of current liabilities 40.65%151M12.60%154.12M-0.37%107.35M4.34%136.87M-3.66%107.75M--131.18M42.27%111.85M--101.23M28.95%78.62M--60.97M
Total current liabilities 23.08%655.6M23.10%584.4M41.01%532.67M19.99%474.72M6.74%377.76M--395.62M23.80%353.89M--380.12M41.02%285.85M--202.7M
Net current assets 67.43%739.75M-48.55%455.24M-46.83%441.83M527.91%884.8M1,144.02%831.01M--140.91M-32.27%66.8M--89.33M143.91%98.63M--40.44M
Total assets less current liabilities -1.68%769.05M-13.73%791.66M-9.13%782.22M462.59%917.62M845.35%860.78M--163.11M-42.70%91.05M--113.11M40.35%158.91M--113.23M
Non-current liabilities
Long-term bank loan --10M----------------------------0.00%5M--5M
Financial lease liabilities-non-current liabilities -98.34%17K-66.36%540K80.32%1.03M-21.82%1.61M-78.33%569K--2.05M-45.94%2.63M--2.63M-19.76%4.86M--6.05M
Total non-current liabilities 876.32%10.02M-66.36%540K80.32%1.03M-21.82%1.61M-78.33%569K--2.05M-73.36%2.63M--2.63M-10.82%9.86M--11.05M
Total liabilities 24.72%665.62M22.80%584.94M41.07%533.69M19.78%476.33M6.12%378.33M--397.67M20.56%356.52M--382.76M38.34%295.7M--213.76M
Total assets less total liabilities -2.84%759.03M-13.63%791.12M-9.19%781.2M468.76%916.01M872.78%860.21M--161.05M-40.67%88.43M--110.47M45.88%149.06M--102.18M
Total equity and non-current liabilities -1.68%769.05M-13.73%791.66M-9.13%782.22M462.59%917.62M845.35%860.78M--163.11M-42.70%91.05M--113.11M40.35%158.91M--113.23M
Equity
Share capital -4.65%7.74M-5.83%7.97M-4.10%8.12M--8.46M--8.46M--------------------
Reserve -2.83%735.03M-14.01%766.26M-8.55%756.43M533,711.38%891.13M990.28%827.2M---167K-18.83%75.87M--38.82M8.30%93.47M--86.3M
Legal reserve -2.83%735.03M-14.01%766.26M-8.55%756.43M533,711.38%891.13M990.28%827.2M---167K-18.83%75.87M--38.82M8.30%93.47M--86.3M
Retained profit ----------------------141.18M------64.72M365.72%57.35M--12.31M
Shareholders' Equity -2.85%742.77M-13.94%774.22M-8.51%764.54M537.94%899.59M1,001.43%835.66M--141.02M-49.69%75.87M--103.54M52.93%150.81M--98.62M
Non-controlling interest -2.31%16.27M2.87%16.89M-32.18%16.65M-18.05%16.42M95.52%24.55M--20.04M814.33%12.56M--6.94M-149.38%-1.76M--3.56M
Total equity -2.84%759.03M-13.63%791.12M-9.19%781.2M468.76%916.01M872.78%860.21M--161.05M-40.67%88.43M--110.47M45.88%149.06M--102.18M
Total equity and total liabilities 8.35%1.42B-1.17%1.38B6.16%1.31B149.20%1.39B178.36%1.24B--558.73M0.04%444.94M--493.23M40.78%444.76M--315.93M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Qualified opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopers

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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