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02215 DEXIN SER GROUP

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  • 1.640
  • 0.0000.00%
Not Open Oct 4 16:08 CST
1.51BMarket Cap33.47P/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
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
161.89%17.75M
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
Accounts receivable
50.85%1.26B
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
Cash and equivalents
2.68%202.1M
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
Secured deposit
----
----
----
----
0.00%242K
103,557.44%250.85M
--242K
59.21%242K
--242K
-33.04%152K
Financial assets at fair value-current assets
----
----
----
----
--1M
----
----
-90.34%3.54M
--4.4M
364.27%36.63M
Total current assets
42.46%1.48B
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
Non-current assets
Property, plant and equipment
6.16%9.69M
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
Investment property
----
----
----
----
----
----
----
----
----
--22.44M
Advance payment
----
----
----
----
--1M
----
----
----
----
-43.55%7.52M
Associated company interest
-31.93%356K
-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
--496K
----
----
----
--249K
----
----
----
----
----
Financial assets at fair value-non-current assets
----
----
----
----
----
----
----
----
----
-87.22%4.5M
Intangible assets
13.83%3.46M
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
Deferred tax assets
94.18%16.94M
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
Other illiquid assets
----
----
----
5,257.14%315M
----
--5.88M
----
----
----
----
Special items of non-current assets
----
----
--315M
----
----
----
----
----
----
----
Total non-current assets
-90.80%30.94M
-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
Total assets
9.88%1.51B
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
Liabilities
Current liabilities
Accounts payable
37.94%491.22M
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
Tax payable
33.63%61.41M
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
Bank loans and overdrafts
-37.04%17M
-69.09%17M
-42.55%27M
--55M
--47M
----
----
----
--9.5M
10.26%21.5M
Financial lease liabilities-current liabilities
72.60%2.09M
-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
Total current liabilities
26.03%736.51M
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
Net current assets
63.54%744.51M
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
Total assets less current liabilities
-2.05%775.45M
-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
Non-current liabilities
Long-term bank loan
--10M
--10M
----
----
----
----
----
----
----
0.00%5M
Financial lease liabilities-non-current liabilities
-95.74%23K
-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
Total non-current liabilities
1,756.11%10.02M
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
Total liabilities
27.63%746.53M
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
Total assets less total liabilities
-3.25%765.42M
-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
Total equity and non-current liabilities
-2.05%775.45M
-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
Equity
Share capital
-5.08%7.56M
-4.65%7.74M
-5.83%7.97M
-4.10%8.12M
--8.46M
--8.46M
----
----
----
----
Reserve
-3.15%742.1M
-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
Retained profit
----
----
----
----
----
----
--141.18M
----
--64.72M
365.72%57.35M
Shareholders' Equity
-3.17%749.66M
-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
Non-controlling interest
-6.67%15.77M
-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
Total equity
-3.25%765.42M
-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
Total equity and total liabilities
9.88%1.51B
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
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
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory 161.89%17.75M93.27%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
Accounts receivable 50.85%1.26B52.01%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
Cash and equivalents 2.68%202.1M9.47%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
Secured deposit ----------------0.00%242K103,557.44%250.85M--242K59.21%242K--242K-33.04%152K
Financial assets at fair value-current assets ------------------1M---------90.34%3.54M--4.4M364.27%36.63M
Total current assets 42.46%1.48B43.19%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
Non-current assets
Property, plant and equipment 6.16%9.69M3.58%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
Investment property --------------------------------------22.44M
Advance payment ------------------1M-----------------43.55%7.52M
Associated company interest -31.93%356K-82.16%501K-94.07%523K14.65%2.81M499.73%8.82M66.67%2.45M--1.47M--1.47M--------
Interests in Joint Venture --496K--------------249K--------------------
Financial assets at fair value-non-current assets -------------------------------------87.22%4.5M
Intangible assets 13.83%3.46M11.92%3.33M23.97%3.04M23.93%2.98M22.21%2.45M19.26%2.4M--2M75.07%2.02M--1.4M-16.90%1.15M
Deferred tax assets 94.18%16.94M62.66%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
Other illiquid assets ------------5,257.14%315M------5.88M----------------
Special items of non-current assets ----------315M----------------------------
Total non-current assets -90.80%30.94M-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
Total assets 9.88%1.51B8.35%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
Liabilities
Current liabilities
Accounts payable 37.94%491.22M30.83%430.74M38.82%356.11M31.93%329.25M6.10%256.52M20.40%249.56M--241.76M26.21%207.27M--234.05M49.41%164.23M
Tax payable 33.63%61.41M39.85%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
Bank loans and overdrafts -37.04%17M-69.09%17M-42.55%27M--55M--47M--------------9.5M10.26%21.5M
Financial lease liabilities-current liabilities 72.60%2.09M-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
Total current liabilities 26.03%736.51M23.08%655.6M23.10%584.4M41.01%532.67M19.99%474.72M6.74%377.76M--395.62M23.80%353.89M--380.12M41.02%285.85M
Net current assets 63.54%744.51M67.43%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
Total assets less current liabilities -2.05%775.45M-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
Non-current liabilities
Long-term bank loan --10M--10M----------------------------0.00%5M
Financial lease liabilities-non-current liabilities -95.74%23K-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
Total non-current liabilities 1,756.11%10.02M876.32%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
Total liabilities 27.63%746.53M24.72%665.62M22.80%584.94M41.07%533.69M19.78%476.33M6.12%378.33M--397.67M20.56%356.52M--382.76M38.34%295.7M
Total assets less total liabilities -3.25%765.42M-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
Total equity and non-current liabilities -2.05%775.45M-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
Equity
Share capital -5.08%7.56M-4.65%7.74M-5.83%7.97M-4.10%8.12M--8.46M--8.46M----------------
Reserve -3.15%742.1M-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
Retained profit --------------------------141.18M------64.72M365.72%57.35M
Shareholders' Equity -3.17%749.66M-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
Non-controlling interest -6.67%15.77M-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
Total equity -3.25%765.42M-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
Total equity and total liabilities 9.88%1.51B8.35%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
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------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

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