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Deyun Holding Ltd. (HK:1440)
:1440
Hong Kong Market
1440
Deyun Holding Ltd.
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Deyun Holding Ltd. (1440) Financial Statements

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Deyun Holding Ltd. Financial Overview

Deyun Holding Ltd.'s market cap is currently HK$19.78B. The company's EPS TTM is HK$-0.066; its P/E ratio is -88.53; Deyun Holding Ltd. is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 500.49M¥ 584.54M¥ 317.35M¥ 134.16M¥ 165.94M
Gross Profit¥ 51.63M¥ 57.49M¥ 23.85M¥ -3.81M¥ 39.19M
Operating Income¥ -22.16M¥ -12.92M¥ -10.62M¥ -11.10M¥ 22.73M
EBITDA¥ -8.16M¥ 1.54M¥ 7.42M¥ 9.15M¥ 40.77M
Net Income¥ -95.75M¥ -12.75M¥ -10.09M¥ -8.94M¥ 21.18M
Balance Sheet
Cash & Short-Term Investments¥ 243.46M¥ 239.94M¥ 269.21M¥ 187.91M¥ 182.29M
Total Assets¥ 391.12M¥ 492.84M¥ 492.18M¥ 354.94M¥ 380.21M
Total Debt¥ 104.30M¥ 58.85M¥ 40.73M¥ 0.00¥ 0.00
Net Debt¥ -139.15M¥ -173.09M¥ -228.24M¥ -187.91M¥ -182.29M
Total Liabilities¥ 186.79M¥ 189.16M¥ 176.29M¥ 29.05M¥ 45.51M
Stockholders' Equity¥ 204.34M¥ 303.68M¥ 315.88M¥ 325.90M¥ 334.71M
Cash Flow
Free Cash Flow¥ -21.06M¥ -8.73M¥ 44.84M¥ 5.61M¥ -11.78M
Operating Cash Flow¥ -15.21M¥ -7.07M¥ 46.47M¥ 16.23M¥ 24.52M
Investing Cash Flow¥ -9.38M¥ -42.07M¥ -1.62M¥ -10.63M¥ -35.47M
Financing Cash Flow¥ 36.67M¥ 11.55M¥ 36.15M¥ -11.00K¥ 83.79M
Currency in CNY

Deyun Holding Ltd. Earnings and Revenue History

Income Statement >

Deyun Holding Ltd. Debt to Assets

Balance Sheet >

Deyun Holding Ltd. Cash Flow

Cash Flow >

Deyun Holding Ltd. Forecast EPS vs Actual EPS

Earnings >