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Deyun Holding Ltd. (HK:1440)
:1440
Hong Kong Market
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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$10.36B. The company's EPS TTM is HK$-0.01; its P/E ratio is ―; Deyun Holding Ltd. is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 584.54M¥ 317.35M¥ 134.16M¥ 165.94M¥ 198.48M
Gross Profit¥ 57.49M¥ 23.85M¥ -3.81M¥ 39.19M¥ 73.86M
Operating Income¥ -12.92M¥ -10.62M¥ -11.10M¥ 22.73M¥ 52.81M
EBITDA¥ 1.54M¥ 7.42M¥ 9.15M¥ 40.77M¥ 68.89M
Net Income¥ -12.75M¥ -10.09M¥ -8.94M¥ 21.18M¥ 43.82M
Balance Sheet
Cash & Short-Term Investments¥ 239.94M¥ 269.21M¥ 187.91M¥ 182.29M¥ 109.48M
Total Assets¥ 492.84M¥ 492.18M¥ 354.94M¥ 380.21M¥ 300.02M
Total Debt¥ 58.85M¥ 40.73M¥ 0.00¥ 0.00¥ 13.00M
Net Debt¥ -173.09M¥ -228.24M¥ -187.91M¥ -182.29M¥ -96.48M
Total Liabilities¥ 189.16M¥ 176.29M¥ 29.05M¥ 45.51M¥ 77.07M
Stockholders' Equity¥ 303.68M¥ 315.88M¥ 325.90M¥ 334.71M¥ 222.95M
Cash Flow
Free Cash Flow¥ -8.73M¥ 44.84M¥ 5.61M¥ -11.78M¥ 80.52M
Operating Cash Flow¥ -7.07M¥ 46.47M¥ 16.23M¥ 24.52M¥ 82.60M
Investing Cash Flow¥ -42.07M¥ -1.62M¥ -10.63M¥ -35.47M¥ -1.98M
Financing Cash Flow¥ 11.55M¥ 36.15M¥ -11.00K¥ 83.79M¥ -9.61M
Currency in CNY

Deyun Holding Ltd. Earnings and Revenue History

Deyun Holding Ltd. Debt to Assets

Deyun Holding Ltd. Cash Flow

Deyun Holding Ltd. Forecast EPS vs Actual EPS

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