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

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$243.24M. The company's EPS TTM is HK$0.042; its P/E ratio is 7.12; Dexin Services Group Ltd. is scheduled to report earnings on August 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 933.42M¥ 955.58M¥ 958.60M¥ 870.42M¥ 692.32M
Gross Profit¥ 187.60M¥ 226.04M¥ 271.37M¥ 299.08M¥ 235.76M
Operating Income¥ 45.58M¥ 65.41M¥ 153.87M¥ 142.24M¥ 135.79M
EBITDA¥ 64.95M¥ 96.12M¥ 173.07M¥ 157.27M¥ 146.58M
Net Income¥ 38.47M¥ 61.77M¥ 122.02M¥ 98.22M¥ 97.19M
Balance Sheet
Cash & Short-Term Investments¥ 1.26M¥ 251.21M¥ 478.28M¥ 579.96M¥ 232.75M
Total Assets¥ 1.34B¥ 1.42B¥ 1.31B¥ 1.24B¥ 444.94M
Total Debt¥ 17.18M¥ 28.11M¥ 57.22M¥ 3.99M¥ 7.06M
Net Debt¥ 15.92M¥ -201.62M¥ 55.10M¥ -495.99M¥ -222.15M
Total Liabilities¥ 650.87M¥ 665.62M¥ 533.69M¥ 378.33M¥ 356.51M
Stockholders' Equity¥ 680.93M¥ 742.77M¥ 764.54M¥ 835.66M¥ 75.87M
Cash Flow
Free Cash Flow¥ 10.00M¥ 133.27M¥ -231.53M¥ -4.95M¥ 250.28M
Operating Cash Flow¥ 12.95M¥ 141.53M¥ -223.57M¥ 3.13M¥ 258.35M
Investing Cash Flow¥ 81.14M¥ -6.25M¥ 85.79M¥ -390.94M¥ 65.27M
Financing Cash Flow¥ -121.64M¥ -115.41M¥ -152.35M¥ 658.58M¥ -199.16M
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