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02270 DESUN SERVICES

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  • 1.190
  • +0.020+1.71%
Trading Aug 13 09:36 CST
738.11MMarket Cap17.00P/E (TTM)

DESUN SERVICES 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
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Assets
Current assets
Inventory
16.10%19.55M
1,521.70%15.24M
2,172.60%16.84M
--940K
--741K
----
----
----
Accounts receivable
44.71%164.83M
24.07%147.21M
27.00%113.9M
--118.64M
151.23%89.69M
376.69%35.7M
-41.67%7.49M
--12.84M
Advance deposits and other receivables
80.95%47.6M
55.98%28.44M
129.01%26.31M
--18.23M
40.65%11.49M
599.83%8.17M
-1.27%1.17M
--1.18M
Cash and equivalents
-15.37%210.09M
-18.84%206.54M
-1.13%248.24M
--254.48M
129.28%251.06M
90.23%109.5M
8,291.11%57.56M
--686K
Financial assets at fair value-current assets
----
--30M
----
----
----
-35.00%130K
-99.63%200K
--54.18M
Total current assets
9.08%442.06M
8.95%427.43M
14.82%405.28M
--392.3M
129.96%352.98M
131.11%153.5M
-3.58%66.42M
--68.88M
Non-current assets
Property, plant and equipment
367.92%98.68M
35,801.24%57.8M
14,544.44%21.09M
--161K
-29.41%144K
-35.44%204K
-45.52%316K
--580K
Investment property
8,759.58%250.73M
21,083.71%261.41M
112.78%2.83M
--1.23M
-6.80%1.33M
-5.87%1.43M
7.98%1.52M
--1.4M
Advance payment
1,211.88%6.07M
--5.36M
--463K
----
----
----
----
----
Associated company interest
18,998.55%26.36M
--238K
--138K
----
----
----
----
----
Secured deposits-non-current assets
--981K
----
----
----
----
----
----
----
Intangible assets
-12.42%6.18M
-16.70%6.64M
-16.21%7.06M
--7.98M
4.36%8.43M
--8.08M
----
----
Goodwill
0.00%9.18M
0.00%9.18M
0.00%9.18M
--9.18M
0.00%9.18M
--9.18M
----
----
Deferred tax assets
14.18%4.66M
285.63%4.86M
505.64%4.08M
--1.26M
168.53%674K
8,266.67%251K
-98.57%3K
--210K
Total non-current assets
799.23%403.22M
1,613.32%345.49M
125.23%44.84M
--20.17M
1.98%19.91M
695.23%19.52M
2.16%2.46M
--2.4M
Total assets
87.79%845.29M
87.39%772.92M
20.71%450.12M
--412.46M
115.51%372.89M
151.21%173.02M
-3.38%68.87M
--71.29M
Liabilities
Current liabilities
Accounts payable
74.73%44.63M
10.75%27.88M
43.96%25.54M
--25.18M
67.96%17.74M
490.83%10.56M
14.62%1.79M
--1.56M
Tax payable
18.59%9.43M
17.30%7.64M
-15.94%7.95M
--6.52M
4.01%9.46M
105.35%9.09M
4.76%4.43M
--4.23M
Dividend payable
--225K
--31.51M
----
----
----
----
----
----
Other payables and accrued expenses
76.28%140.17M
47.57%95.63M
13.39%79.52M
--64.8M
20.30%70.13M
233.26%58.29M
65.46%17.49M
--10.57M
Bank loans and overdrafts
--10M
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
--8.36M
1,230.83%4.79M
----
--360K
-48.31%122K
4.89%236K
65.44%225K
--136K
Deferred income-current liabilities
----
----
----
----
----
----
----
--2.1M
Total current liabilities
79.20%259.33M
72.57%210.87M
18.54%144.71M
--122.2M
35.60%122.08M
194.81%90.03M
29.52%30.54M
--23.58M
Net current assets
-29.87%182.74M
-19.83%216.55M
12.85%260.57M
--270.1M
263.80%230.9M
76.89%63.47M
-20.80%35.88M
--45.31M
Total assets less current liabilities
91.86%585.96M
93.63%562.04M
21.77%305.41M
--290.27M
202.21%250.81M
116.49%82.99M
-19.65%38.34M
--47.71M
Non-current liabilities
Financial lease liabilities-non-current liabilities
--248.37M
--252.84M
----
----
----
-65.92%122K
--358K
----
Deferred tax liability
-13.04%760K
17.08%1.09M
-11.54%874K
--931K
-10.34%988K
--1.1M
----
----
Special items of non-current liabilities
311.46%24.23M
4,590.24%19.23M
915.34%5.89M
--410K
-51.67%580K
272.67%1.2M
-4.17%322K
--336K
Total non-current liabilities
3,941.96%273.36M
20,269.80%273.16M
331.31%6.76M
--1.34M
-35.31%1.57M
256.47%2.42M
102.38%680K
--336K
Total liabilities
251.66%532.68M
291.81%484.03M
22.51%151.48M
--123.54M
33.74%123.64M
196.15%92.45M
30.55%31.22M
--23.91M
Total assets less total liabilities
4.67%312.6M
-0.01%288.88M
19.82%298.65M
--288.92M
209.35%249.24M
113.96%80.57M
-20.51%37.66M
--47.37M
Total equity and non-current liabilities
91.86%585.96M
93.63%562.04M
21.77%305.41M
--290.27M
202.21%250.81M
116.49%82.99M
-19.65%38.34M
--47.71M
Equity
Share capital
0.51%393K
1.03%393K
2.62%391K
--389K
--381K
----
----
----
Reserve
3.82%307.88M
-0.70%285.86M
19.28%296.56M
--287.89M
208.53%248.63M
114.00%80.58M
-20.51%37.66M
--47.37M
Shareholders' Equity
2.85%305.41M
-0.70%286.25M
19.25%296.95M
--288.28M
209.00%249.01M
114.00%80.58M
-20.51%37.66M
--47.37M
Non-controlling interest
323.54%7.2M
306.02%2.63M
616.88%1.7M
--648K
1,680.00%237K
---15K
----
----
Total equity
4.67%312.6M
-0.01%288.88M
19.82%298.65M
--288.92M
209.35%249.24M
113.96%80.57M
-20.51%37.66M
--47.37M
Total equity and total liabilities
87.79%845.29M
87.39%772.92M
20.71%450.12M
--412.46M
115.51%372.89M
151.21%173.02M
-3.38%68.87M
--71.29M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
Ernst & Young
Ernst & Young
Ernst & Young
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Assets
Current assets
Inventory 16.10%19.55M1,521.70%15.24M2,172.60%16.84M--940K--741K------------
Accounts receivable 44.71%164.83M24.07%147.21M27.00%113.9M--118.64M151.23%89.69M376.69%35.7M-41.67%7.49M--12.84M
Advance deposits and other receivables 80.95%47.6M55.98%28.44M129.01%26.31M--18.23M40.65%11.49M599.83%8.17M-1.27%1.17M--1.18M
Cash and equivalents -15.37%210.09M-18.84%206.54M-1.13%248.24M--254.48M129.28%251.06M90.23%109.5M8,291.11%57.56M--686K
Financial assets at fair value-current assets ------30M-------------35.00%130K-99.63%200K--54.18M
Total current assets 9.08%442.06M8.95%427.43M14.82%405.28M--392.3M129.96%352.98M131.11%153.5M-3.58%66.42M--68.88M
Non-current assets
Property, plant and equipment 367.92%98.68M35,801.24%57.8M14,544.44%21.09M--161K-29.41%144K-35.44%204K-45.52%316K--580K
Investment property 8,759.58%250.73M21,083.71%261.41M112.78%2.83M--1.23M-6.80%1.33M-5.87%1.43M7.98%1.52M--1.4M
Advance payment 1,211.88%6.07M--5.36M--463K--------------------
Associated company interest 18,998.55%26.36M--238K--138K--------------------
Secured deposits-non-current assets --981K----------------------------
Intangible assets -12.42%6.18M-16.70%6.64M-16.21%7.06M--7.98M4.36%8.43M--8.08M--------
Goodwill 0.00%9.18M0.00%9.18M0.00%9.18M--9.18M0.00%9.18M--9.18M--------
Deferred tax assets 14.18%4.66M285.63%4.86M505.64%4.08M--1.26M168.53%674K8,266.67%251K-98.57%3K--210K
Total non-current assets 799.23%403.22M1,613.32%345.49M125.23%44.84M--20.17M1.98%19.91M695.23%19.52M2.16%2.46M--2.4M
Total assets 87.79%845.29M87.39%772.92M20.71%450.12M--412.46M115.51%372.89M151.21%173.02M-3.38%68.87M--71.29M
Liabilities
Current liabilities
Accounts payable 74.73%44.63M10.75%27.88M43.96%25.54M--25.18M67.96%17.74M490.83%10.56M14.62%1.79M--1.56M
Tax payable 18.59%9.43M17.30%7.64M-15.94%7.95M--6.52M4.01%9.46M105.35%9.09M4.76%4.43M--4.23M
Dividend payable --225K--31.51M------------------------
Other payables and accrued expenses 76.28%140.17M47.57%95.63M13.39%79.52M--64.8M20.30%70.13M233.26%58.29M65.46%17.49M--10.57M
Bank loans and overdrafts --10M----------------------------
Financial lease liabilities-current liabilities --8.36M1,230.83%4.79M------360K-48.31%122K4.89%236K65.44%225K--136K
Deferred income-current liabilities ------------------------------2.1M
Total current liabilities 79.20%259.33M72.57%210.87M18.54%144.71M--122.2M35.60%122.08M194.81%90.03M29.52%30.54M--23.58M
Net current assets -29.87%182.74M-19.83%216.55M12.85%260.57M--270.1M263.80%230.9M76.89%63.47M-20.80%35.88M--45.31M
Total assets less current liabilities 91.86%585.96M93.63%562.04M21.77%305.41M--290.27M202.21%250.81M116.49%82.99M-19.65%38.34M--47.71M
Non-current liabilities
Financial lease liabilities-non-current liabilities --248.37M--252.84M-------------65.92%122K--358K----
Deferred tax liability -13.04%760K17.08%1.09M-11.54%874K--931K-10.34%988K--1.1M--------
Special items of non-current liabilities 311.46%24.23M4,590.24%19.23M915.34%5.89M--410K-51.67%580K272.67%1.2M-4.17%322K--336K
Total non-current liabilities 3,941.96%273.36M20,269.80%273.16M331.31%6.76M--1.34M-35.31%1.57M256.47%2.42M102.38%680K--336K
Total liabilities 251.66%532.68M291.81%484.03M22.51%151.48M--123.54M33.74%123.64M196.15%92.45M30.55%31.22M--23.91M
Total assets less total liabilities 4.67%312.6M-0.01%288.88M19.82%298.65M--288.92M209.35%249.24M113.96%80.57M-20.51%37.66M--47.37M
Total equity and non-current liabilities 91.86%585.96M93.63%562.04M21.77%305.41M--290.27M202.21%250.81M116.49%82.99M-19.65%38.34M--47.71M
Equity
Share capital 0.51%393K1.03%393K2.62%391K--389K--381K------------
Reserve 3.82%307.88M-0.70%285.86M19.28%296.56M--287.89M208.53%248.63M114.00%80.58M-20.51%37.66M--47.37M
Shareholders' Equity 2.85%305.41M-0.70%286.25M19.25%296.95M--288.28M209.00%249.01M114.00%80.58M-20.51%37.66M--47.37M
Non-controlling interest 323.54%7.2M306.02%2.63M616.88%1.7M--648K1,680.00%237K---15K--------
Total equity 4.67%312.6M-0.01%288.88M19.82%298.65M--288.92M209.35%249.24M113.96%80.57M-20.51%37.66M--47.37M
Total equity and total liabilities 87.79%845.29M87.39%772.92M20.71%450.12M--412.46M115.51%372.89M151.21%173.02M-3.38%68.87M--71.29M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Ernst & Young--Ernst & Young--Ernst & YoungErnst & YoungErnst & YoungErnst & Young

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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