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02215 DEXIN SER GROUP

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  • 1.610
  • 0.0000.00%
Not Open Sep 26 16:08 CST
1.48BMarket Cap32.86P/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
(Q6)Jun 30, 2020
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
----
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
----
1,087.10%6.73M
----
-125.68%-682K
----
-55.85%2.66M
10.96%4.28M
----
-Impairment of trade receivables (reversal)
----
353.57%30.53M
----
1,087.10%6.73M
----
-125.68%-682K
----
--2.66M
10.96%4.28M
----
Revaluation surplus:
----
----
----
----
----
----
----
21.36%-2.55M
-3.56%-2.53M
----
-Other fair value changes
----
----
----
----
----
----
----
21.36%-2.55M
-3.56%-2.53M
----
Asset sale loss (gain):
----
82.91%-719K
----
-13,670.97%-4.21M
----
--31K
----
----
----
----
-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
----
-25.09%8.42M
----
40.35%11.24M
----
20.47%8.01M
23.09%5.78M
----
-Depreciation
----
-10.65%6.96M
----
-27.09%7.79M
----
36.07%10.69M
----
--7.86M
----
----
-Amortization of intangible assets
----
-30.25%438K
----
13.36%628K
----
257.42%554K
----
-33.76%155K
18.92%88K
----
Financial expense
----
-23.88%1.51M
----
231.27%1.98M
----
-73.40%598K
----
-33.86%2.25M
-35.35%1.7M
----
Special items
----
--175K
----
----
----
----
----
----
-81.50%-2.28M
----
Operating profit before the change of operating capital
----
-37.17%103.61M
----
7.91%164.92M
----
6.20%152.83M
----
81.31%143.91M
155.84%110.82M
----
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
----
Accounts receivable (increase)decrease
----
81.21%-85.7M
----
-232.69%-456.03M
----
-451.54%-137.07M
----
149.64%38.99M
69.65%-22.38M
----
Accounts payable increase (decrease)
----
21.41%101.68M
----
98.03%83.75M
----
-2.97%42.29M
----
-20.91%43.59M
-38.94%28.84M
----
Special items for working capital changes
----
89,165.31%43.64M
----
98.80%-49K
----
-112.39%-4.09M
----
86.31%33.03M
2.49%22.52M
----
Cash  from business operations
-103.37%-2.33M
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
Other taxs
3.34%-10.46M
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
Net cash from operations
-121.92%-12.79M
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
Cash flow from investment activities
Interest received - investment
-20.70%9.63M
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
Restricted cash (increase) decrease
----
----
----
200.10%250.85M
--250.61M
---250.61M
----
----
----
----
Loan receivable (increase) decrease
839.48%15.99M
85.85%-23.76M
-98.38%1.7M
-21.93%-167.84M
--105.09M
---137.66M
----
--0
--0
--0
Sale of fixed assets
--363K
--183K
----
----
----
----
----
-78.06%77K
-70.87%74K
--77K
Purchase of fixed assets
54.50%-1.26M
-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
Purchase of intangible assets
-24.70%-414K
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
----
----
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
Cash on investment
---500K
----
----
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
Net cash from investment operations
102.43%23.8M
-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
Net cash before financing
-84.28%11.02M
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
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
Refund
----
---38M
---38M
----
----
46.16%-40M
----
-165.36%-74.3M
-129.64%-64.3M
---53.5M
Issuing shares
----
----
----
----
----
--661.57M
----
----
----
----
Interest paid - financing
58.22%-473K
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
Dividends paid - financing
---817K
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
33.86%-35.28M
30.33%-83.55M
---53.34M
---119.91M
----
----
---2.94M
---1.09M
----
----
Other items of the financing business
----
98.68%-440K
----
---33.29M
---33.29M
----
----
-3,401.36%-128.47M
----
----
Net cash from financing operations
53.51%-38.65M
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
Other items affecting net cash
----
----
----
----
----
----
----
----
---35K
----
Net Cash
-111.97%-27.63M
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
Begining period cash
9.47%229.73M
-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
Cash at the end
2.68%202.1M
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
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
--
--
Auditor
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
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(Q6)Jun 30, 2020
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----
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----1,087.10%6.73M-----125.68%-682K-----55.85%2.66M10.96%4.28M----
-Impairment of trade receivables (reversal) ----353.57%30.53M----1,087.10%6.73M-----125.68%-682K------2.66M10.96%4.28M----
Revaluation surplus: ----------------------------21.36%-2.55M-3.56%-2.53M----
-Other fair value changes ----------------------------21.36%-2.55M-3.56%-2.53M----
Asset sale loss (gain): ----82.91%-719K-----13,670.97%-4.21M------31K----------------
-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-----25.09%8.42M----40.35%11.24M----20.47%8.01M23.09%5.78M----
-Depreciation -----10.65%6.96M-----27.09%7.79M----36.07%10.69M------7.86M--------
-Amortization of intangible assets -----30.25%438K----13.36%628K----257.42%554K-----33.76%155K18.92%88K----
Financial expense -----23.88%1.51M----231.27%1.98M-----73.40%598K-----33.86%2.25M-35.35%1.7M----
Special items ------175K-------------------------81.50%-2.28M----
Operating profit before the change of operating capital -----37.17%103.61M----7.91%164.92M----6.20%152.83M----81.31%143.91M155.84%110.82M----
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----
Accounts receivable (increase)decrease ----81.21%-85.7M-----232.69%-456.03M-----451.54%-137.07M----149.64%38.99M69.65%-22.38M----
Accounts payable increase (decrease) ----21.41%101.68M----98.03%83.75M-----2.97%42.29M-----20.91%43.59M-38.94%28.84M----
Special items for working capital changes ----89,165.31%43.64M----98.80%-49K-----112.39%-4.09M----86.31%33.03M2.49%22.52M----
Cash  from business operations -103.37%-2.33M175.16%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--43.49M
Other taxs 3.34%-10.46M12.15%-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
Net cash from operations -121.92%-12.79M163.30%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--30.19M
Cash flow from investment activities
Interest received - investment -20.70%9.63M116.18%23.31M118.46%12.14M295.42%10.78M461.41%5.56M-1.87%2.73M-52.29%990K107.23%2.78M81.50%2.28M--2.08M
Restricted cash (increase) decrease ------------200.10%250.85M--250.61M---250.61M----------------
Loan receivable (increase) decrease 839.48%15.99M85.85%-23.76M-98.38%1.7M-21.93%-167.84M--105.09M---137.66M------0--0--0
Sale of fixed assets --363K--183K---------------------78.06%77K-70.87%74K--77K
Purchase of fixed assets 54.50%-1.26M-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
Purchase of intangible assets -24.70%-414K34.08%-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--------
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
Cash on investment ---500K--------97.85%-3.54M97.37%-1.74M40.06%-164.48M72.78%-66.1M-312.13%-274.39M-367.42%-269.6M---242.85M
Net cash from investment operations 102.43%23.8M-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---38.88M
Net cash before financing -84.28%11.02M198.18%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---8.69M
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
Refund -------38M---38M--------46.16%-40M-----165.36%-74.3M-129.64%-64.3M---53.5M
Issuing shares ----------------------661.57M----------------
Interest paid - financing 58.22%-473K25.31%-1.4M-44.57%-1.13M-407.59%-1.87M---783K80.88%-369K----35.49%-1.93M37.42%-1.45M---1.62M
Dividends paid - financing ---817K98.12%-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 33.86%-35.28M30.33%-83.55M---53.34M---119.91M-----------2.94M---1.09M--------
Other items of the financing business ----98.68%-440K-------33.29M---33.29M---------3,401.36%-128.47M--------
Net cash from financing operations 53.51%-38.65M24.25%-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
Other items affecting net cash -----------------------------------35K----
Net Cash -111.97%-27.63M106.85%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---4.64M
Begining period cash 9.47%229.73M-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
Cash at the end 2.68%202.1M9.47%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--100.12M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------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----

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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