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02215 DEXIN SER GROUP

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  • 1.700
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Not Open Jul 3 16:08 CST
1.56BMarket Cap22.97P/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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-46.39%87.21M
----
11.86%162.67M
----
6.68%145.43M
----
100.80%136.32M
189.91%103.86M
----
114.03%67.89M
Profit adjustment
Interest (income) - adjustment
-116.18%-23.31M
----
-185.11%-10.78M
----
-36.09%-3.78M
----
---2.78M
----
----
----
Attributable subsidiary (profit) loss
681.73%813K
----
--104K
----
----
----
----
----
----
----
Impairment and provisions:
353.57%30.53M
--0
1,087.10%6.73M
--0
-125.68%-682K
--0
-55.85%2.66M
10.96%4.28M
--0
-18.98%6.02M
-Impairment of trade receivables (reversal)
353.57%30.53M
----
1,087.10%6.73M
----
-125.68%-682K
----
--2.66M
10.96%4.28M
----
----
-Other impairments and provisions
----
----
----
----
----
----
----
----
----
-18.98%6.02M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
21.36%-2.55M
-3.56%-2.53M
--0
-53.70%-3.24M
-Other fair value changes
----
----
----
----
----
----
21.36%-2.55M
-3.56%-2.53M
----
-53.70%-3.24M
Asset sale loss (gain):
82.91%-719K
--0
-13,670.97%-4.21M
--0
--31K
--0
--0
--0
--0
--0
-Loss (gain) from sale of subsidiary company
81.89%-774K
----
---4.27M
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
41.03%55K
----
25.81%39K
----
--31K
----
----
----
----
----
-Loss (gain) from selling other assets
----
----
--27K
----
----
----
----
----
----
----
Depreciation and amortization:
-12.11%7.4M
--0
-25.09%8.42M
--0
40.35%11.24M
--0
20.47%8.01M
23.09%5.78M
--0
3.45%6.65M
-Depreciation
-10.65%6.96M
----
-27.09%7.79M
----
36.07%10.69M
----
22.45%7.86M
23.16%5.69M
----
2.54%6.42M
-Amortization of intangible assets
-30.25%438K
----
13.36%628K
----
257.42%554K
----
-33.76%155K
18.92%88K
----
36.84%234K
Financial expense
-23.88%1.51M
----
231.27%1.98M
----
-73.40%598K
----
-33.86%2.25M
-35.35%1.7M
----
47.91%3.4M
Special items
--175K
----
----
----
----
----
----
-81.50%-2.28M
----
-263.41%-1.34M
Operating profit before the change of operating capital
-37.17%103.61M
--0
7.91%164.92M
--0
6.20%152.83M
--0
81.31%143.91M
155.84%110.82M
--0
74.86%79.37M
Change of operating capital
Inventory (increase) decrease
-7,368.63%-7.41M
----
114.53%102K
----
-105.19%-702K
----
189.32%13.54M
250.79%12.87M
----
-371.30%-15.16M
Accounts receivable (increase)decrease
81.21%-85.7M
----
-232.69%-456.03M
----
-451.54%-137.07M
----
149.64%38.99M
69.65%-22.38M
----
-21.49%-78.54M
Accounts payable increase (decrease)
21.41%101.68M
----
98.03%83.75M
----
-2.97%42.29M
----
-20.91%43.59M
-38.94%28.84M
----
79.30%55.11M
Cash  from business operations
175.16%155.82M
329.54%69.16M
-489.24%-207.3M
-150.51%-30.13M
-80.49%53.26M
37.17%59.65M
366.69%273.05M
404.97%152.66M
--43.49M
187.48%58.51M
Other taxs
12.15%-14.29M
3.64%-10.82M
67.55%-16.27M
64.92%-11.23M
-240.89%-50.13M
-140.70%-32M
-54.23%-14.71M
-4.07%-9.64M
---13.3M
-180.03%-9.54M
Special items of business
89,165.31%43.64M
----
98.80%-49K
----
-112.39%-4.09M
----
86.31%33.03M
2.49%22.52M
----
46.60%17.73M
Net cash from operations
163.30%141.53M
241.06%58.34M
-7,247.47%-223.57M
-249.57%-41.36M
-98.79%3.13M
-8.42%27.65M
427.53%258.35M
581.94%143.02M
--30.19M
188.98%48.97M
Cash flow from investment activities
Interest received - investment
116.18%23.31M
118.46%12.14M
295.42%10.78M
461.41%5.56M
-1.87%2.73M
-52.29%990K
107.23%2.78M
81.50%2.28M
--2.08M
263.41%1.34M
Restricted cash (increase) decrease
----
----
200.10%250.85M
--250.61M
---250.61M
----
----
----
----
----
Loan receivable (increase) decrease
85.85%-23.76M
-98.38%1.7M
-21.93%-167.84M
--105.09M
---137.66M
----
--0
--0
--0
--0
Sale of fixed assets
--183K
----
----
----
----
----
-78.06%77K
-70.87%74K
--77K
1,032.26%351K
Purchase of fixed assets
-10.37%-7.46M
2.08%-2.78M
16.30%-6.76M
7.47%-2.84M
-14.54%-8.08M
-1.69%-3.07M
-21.49%-7.05M
-111.03%-4.67M
---3.02M
-319.29%-5.8M
Purchase of intangible assets
34.08%-793K
-15.68%-332K
-27.71%-1.2M
20.72%-287K
7.56%-942K
-6.78%-362K
---1.02M
---339K
---339K
----
Sale of subsidiaries
221.84%2.27M
--1.03M
--705K
----
----
----
--600K
--600K
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
310.33%1.26M
----
----
---600K
Recovery of cash from investments
----
----
-98.33%2.8M
----
-50.99%168.1M
-65.92%69.92M
531.08%343.02M
552.39%309.56M
--205.17M
-34.32%54.35M
Cash on investment
----
----
97.85%-3.54M
97.37%-1.74M
40.06%-164.48M
72.78%-66.1M
-312.13%-274.39M
-367.42%-269.6M
---242.85M
39.88%-66.58M
Net cash from investment operations
-107.28%-6.25M
-96.70%11.76M
121.95%85.79M
25,706.66%356.39M
-698.92%-390.94M
103.55%1.38M
485.44%65.27M
446.72%37.9M
---38.88M
42.30%-16.94M
Net cash before financing
198.18%135.28M
-77.75%70.1M
64.47%-137.78M
985.16%315.03M
-219.84%-387.81M
434.15%29.03M
910.11%323.62M
1,701.87%180.93M
---8.69M
358.35%32.04M
Cash flow from financing activities
New borrowing
-81.82%10M
-78.72%10M
37.50%55M
--47M
-16.32%40M
----
59.33%47.8M
57.67%47.3M
--45.1M
-5.96%30M
Refund
---38M
---38M
----
----
46.16%-40M
----
-165.36%-74.3M
-129.64%-64.3M
---53.5M
-32.39%-28M
Issuing shares
----
----
----
----
--661.57M
----
----
----
----
----
Interest paid - financing
25.31%-1.4M
-44.57%-1.13M
-407.59%-1.87M
---783K
80.88%-369K
----
35.49%-1.93M
37.42%-1.45M
---1.62M
-67.62%-2.99M
Dividends paid - financing
98.12%-975K
----
---51.77M
----
----
----
---69.19M
-2,648.46%-100.84M
----
----
Absorb investment income
-66.29%300K
----
429.76%890K
--490K
-99.44%168K
----
--30.1M
--22.6M
--15M
----
Issuance expenses and redemption of securities expenses
30.33%-83.55M
---53.34M
---119.91M
----
----
---2.94M
---1.09M
----
----
----
Other items of the financing business
94.85%-1.79M
98.11%-664K
-1,147.32%-34.69M
-2,888.16%-35.08M
97.87%-2.78M
-25.03%-1.17M
-1,860.38%-130.56M
45.10%-980K
---939K
-113.94%-6.66M
Net cash from financing operations
24.25%-115.41M
-815.04%-83.13M
-123.13%-152.35M
382.60%11.63M
430.67%658.58M
-201.68%-4.11M
-2,502.78%-199.17M
-1,591.10%-97.68M
--4.05M
-234.43%-7.65M
Other items affecting net cash
----
----
----
----
----
----
----
-1,591.71%-97.71M
----
----
Net Cash
106.85%19.87M
-103.99%-13.04M
-207.15%-290.13M
1,210.99%326.66M
117.57%270.77M
636.77%24.92M
410.35%124.45M
1,851.07%83.21M
---4.64M
463.48%24.39M
Begining period cash
-58.03%209.86M
-58.03%209.86M
118.13%499.98M
118.13%499.98M
118.80%229.21M
118.80%229.21M
30.34%104.76M
30.34%104.76M
--104.76M
-7.70%80.37M
Cash at the end
9.47%229.73M
-76.19%196.82M
-58.03%209.86M
225.28%826.64M
118.13%499.98M
153.83%254.13M
118.80%229.21M
122.09%187.97M
--100.12M
30.34%104.76M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
Auditor
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
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(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -46.39%87.21M----11.86%162.67M----6.68%145.43M----100.80%136.32M189.91%103.86M----114.03%67.89M
Profit adjustment
Interest (income) - adjustment -116.18%-23.31M-----185.11%-10.78M-----36.09%-3.78M-------2.78M------------
Attributable subsidiary (profit) loss 681.73%813K------104K----------------------------
Impairment and provisions: 353.57%30.53M--01,087.10%6.73M--0-125.68%-682K--0-55.85%2.66M10.96%4.28M--0-18.98%6.02M
-Impairment of trade receivables (reversal) 353.57%30.53M----1,087.10%6.73M-----125.68%-682K------2.66M10.96%4.28M--------
-Other impairments and provisions -------------------------------------18.98%6.02M
Revaluation surplus: --0--0--0--0--0--021.36%-2.55M-3.56%-2.53M--0-53.70%-3.24M
-Other fair value changes ------------------------21.36%-2.55M-3.56%-2.53M-----53.70%-3.24M
Asset sale loss (gain): 82.91%-719K--0-13,670.97%-4.21M--0--31K--0--0--0--0--0
-Loss (gain) from sale of subsidiary company 81.89%-774K-------4.27M----------------------------
-Loss (gain) on sale of property, machinery and equipment 41.03%55K----25.81%39K------31K--------------------
-Loss (gain) from selling other assets ----------27K----------------------------
Depreciation and amortization: -12.11%7.4M--0-25.09%8.42M--040.35%11.24M--020.47%8.01M23.09%5.78M--03.45%6.65M
-Depreciation -10.65%6.96M-----27.09%7.79M----36.07%10.69M----22.45%7.86M23.16%5.69M----2.54%6.42M
-Amortization of intangible assets -30.25%438K----13.36%628K----257.42%554K-----33.76%155K18.92%88K----36.84%234K
Financial expense -23.88%1.51M----231.27%1.98M-----73.40%598K-----33.86%2.25M-35.35%1.7M----47.91%3.4M
Special items --175K-------------------------81.50%-2.28M-----263.41%-1.34M
Operating profit before the change of operating capital -37.17%103.61M--07.91%164.92M--06.20%152.83M--081.31%143.91M155.84%110.82M--074.86%79.37M
Change of operating capital
Inventory (increase) decrease -7,368.63%-7.41M----114.53%102K-----105.19%-702K----189.32%13.54M250.79%12.87M-----371.30%-15.16M
Accounts receivable (increase)decrease 81.21%-85.7M-----232.69%-456.03M-----451.54%-137.07M----149.64%38.99M69.65%-22.38M-----21.49%-78.54M
Accounts payable increase (decrease) 21.41%101.68M----98.03%83.75M-----2.97%42.29M-----20.91%43.59M-38.94%28.84M----79.30%55.11M
Cash  from business operations 175.16%155.82M329.54%69.16M-489.24%-207.3M-150.51%-30.13M-80.49%53.26M37.17%59.65M366.69%273.05M404.97%152.66M--43.49M187.48%58.51M
Other taxs 12.15%-14.29M3.64%-10.82M67.55%-16.27M64.92%-11.23M-240.89%-50.13M-140.70%-32M-54.23%-14.71M-4.07%-9.64M---13.3M-180.03%-9.54M
Special items of business 89,165.31%43.64M----98.80%-49K-----112.39%-4.09M----86.31%33.03M2.49%22.52M----46.60%17.73M
Net cash from operations 163.30%141.53M241.06%58.34M-7,247.47%-223.57M-249.57%-41.36M-98.79%3.13M-8.42%27.65M427.53%258.35M581.94%143.02M--30.19M188.98%48.97M
Cash flow from investment activities
Interest received - investment 116.18%23.31M118.46%12.14M295.42%10.78M461.41%5.56M-1.87%2.73M-52.29%990K107.23%2.78M81.50%2.28M--2.08M263.41%1.34M
Restricted cash (increase) decrease --------200.10%250.85M--250.61M---250.61M--------------------
Loan receivable (increase) decrease 85.85%-23.76M-98.38%1.7M-21.93%-167.84M--105.09M---137.66M------0--0--0--0
Sale of fixed assets --183K---------------------78.06%77K-70.87%74K--77K1,032.26%351K
Purchase of fixed assets -10.37%-7.46M2.08%-2.78M16.30%-6.76M7.47%-2.84M-14.54%-8.08M-1.69%-3.07M-21.49%-7.05M-111.03%-4.67M---3.02M-319.29%-5.8M
Purchase of intangible assets 34.08%-793K-15.68%-332K-27.71%-1.2M20.72%-287K7.56%-942K-6.78%-362K---1.02M---339K---339K----
Sale of subsidiaries 221.84%2.27M--1.03M--705K--------------600K--600K--------
Acquisition of subsidiaries ------------------------310.33%1.26M-----------600K
Recovery of cash from investments ---------98.33%2.8M-----50.99%168.1M-65.92%69.92M531.08%343.02M552.39%309.56M--205.17M-34.32%54.35M
Cash on investment --------97.85%-3.54M97.37%-1.74M40.06%-164.48M72.78%-66.1M-312.13%-274.39M-367.42%-269.6M---242.85M39.88%-66.58M
Net cash from investment operations -107.28%-6.25M-96.70%11.76M121.95%85.79M25,706.66%356.39M-698.92%-390.94M103.55%1.38M485.44%65.27M446.72%37.9M---38.88M42.30%-16.94M
Net cash before financing 198.18%135.28M-77.75%70.1M64.47%-137.78M985.16%315.03M-219.84%-387.81M434.15%29.03M910.11%323.62M1,701.87%180.93M---8.69M358.35%32.04M
Cash flow from financing activities
New borrowing -81.82%10M-78.72%10M37.50%55M--47M-16.32%40M----59.33%47.8M57.67%47.3M--45.1M-5.96%30M
Refund ---38M---38M--------46.16%-40M-----165.36%-74.3M-129.64%-64.3M---53.5M-32.39%-28M
Issuing shares ------------------661.57M--------------------
Interest paid - financing 25.31%-1.4M-44.57%-1.13M-407.59%-1.87M---783K80.88%-369K----35.49%-1.93M37.42%-1.45M---1.62M-67.62%-2.99M
Dividends paid - financing 98.12%-975K-------51.77M---------------69.19M-2,648.46%-100.84M--------
Absorb investment income -66.29%300K----429.76%890K--490K-99.44%168K------30.1M--22.6M--15M----
Issuance expenses and redemption of securities expenses 30.33%-83.55M---53.34M---119.91M-----------2.94M---1.09M------------
Other items of the financing business 94.85%-1.79M98.11%-664K-1,147.32%-34.69M-2,888.16%-35.08M97.87%-2.78M-25.03%-1.17M-1,860.38%-130.56M45.10%-980K---939K-113.94%-6.66M
Net cash from financing operations 24.25%-115.41M-815.04%-83.13M-123.13%-152.35M382.60%11.63M430.67%658.58M-201.68%-4.11M-2,502.78%-199.17M-1,591.10%-97.68M--4.05M-234.43%-7.65M
Other items affecting net cash -----------------------------1,591.71%-97.71M--------
Net Cash 106.85%19.87M-103.99%-13.04M-207.15%-290.13M1,210.99%326.66M117.57%270.77M636.77%24.92M410.35%124.45M1,851.07%83.21M---4.64M463.48%24.39M
Begining period cash -58.03%209.86M-58.03%209.86M118.13%499.98M118.13%499.98M118.80%229.21M118.80%229.21M30.34%104.76M30.34%104.76M--104.76M-7.70%80.37M
Cash at the end 9.47%229.73M-76.19%196.82M-58.03%209.86M225.28%826.64M118.13%499.98M153.83%254.13M118.80%229.21M122.09%187.97M--100.12M30.34%104.76M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Qualified 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

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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