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Dexin Services Group Ltd. (HK:2215)
:2215
Hong Kong Market
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Dexin Services Group Ltd. (2215) Financial Statements

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Dexin Services Group Ltd. Financial Overview

Dexin Services Group Ltd.'s market cap is currently HK$214.78M. The company's EPS TTM is HK$-0.25; its P/E ratio is -1.05; Dexin Services Group 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¥ 885.85M¥ 933.42M¥ 955.58M¥ 958.60M¥ 870.42M
Gross Profit¥ 171.94M¥ 187.60M¥ 226.04M¥ 271.37M¥ 299.08M
Operating Income¥ -215.34M¥ 45.58M¥ 65.41M¥ 153.87M¥ 142.24M
EBITDA¥ 57.71M¥ 64.95M¥ 96.12M¥ 173.07M¥ 157.27M
Net Income¥ -219.06M¥ 38.47M¥ 61.77M¥ 122.02M¥ 98.22M
Balance Sheet
Cash & Short-Term Investments¥ 144.72M¥ 1.26M¥ 251.21M¥ 478.28M¥ 579.96M
Total Assets¥ 1.15B¥ 1.34B¥ 1.42B¥ 1.31B¥ 1.24B
Total Debt¥ 10.75M¥ 17.18M¥ 28.11M¥ 57.22M¥ 3.99M
Net Debt¥ -129.76M¥ 15.92M¥ -201.62M¥ 55.10M¥ -495.99M
Total Liabilities¥ 684.46M¥ 650.87M¥ 665.62M¥ 533.69M¥ 378.33M
Stockholders' Equity¥ 439.40M¥ 680.93M¥ 742.77M¥ 764.54M¥ 835.66M
Cash Flow
Free Cash Flow¥ 18.04M¥ 10.00M¥ 133.27M¥ -231.53M¥ -4.95M
Operating Cash Flow¥ 20.32M¥ 12.95M¥ 141.53M¥ -223.57M¥ 3.13M
Investing Cash Flow¥ -79.93M¥ 81.14M¥ -6.25M¥ 85.79M¥ -390.94M
Financing Cash Flow¥ -2.13M¥ -121.64M¥ -115.41M¥ -152.35M¥ 658.58M
Currency in CNY

Dexin Services Group Ltd. Earnings and Revenue History

Dexin Services Group Ltd. Debt to Assets

Dexin Services Group Ltd. Cash Flow

Dexin Services Group Ltd. Forecast EPS vs Actual EPS