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Desun Real Estate Investment Services Group Co., Ltd. (HK:2270)
:2270
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 453.51M | ¥ 339.94M | ¥ 267.27M | ¥ 253.30M | ¥ 127.92M |
| Gross Profit | ¥ 99.83M | ¥ 91.23M | ¥ 94.67M | ¥ 103.43M | ¥ 62.67M |
| Operating Income | ¥ 48.48M | ¥ 47.27M | ¥ 37.20M | ¥ 40.00M | ¥ 50.44M |
| EBITDA | ¥ 98.33M | ¥ 73.23M | ¥ 39.60M | ¥ 42.23M | ¥ 51.77M |
| Net Income | ¥ 37.01M | ¥ 39.20M | ¥ 33.60M | ¥ 33.44M | ¥ 42.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 173.29M | ¥ 215.43M | ¥ 255.23M | ¥ 254.32M | ¥ 112.38M |
| Total Assets | ¥ 834.83M | ¥ 845.28M | ¥ 450.12M | ¥ 372.89M | ¥ 173.02M |
| Total Debt | ¥ 296.39M | ¥ 266.72M | ¥ 0.00 | ¥ 122.00K | ¥ 358.00K |
| Net Debt | ¥ 123.10M | ¥ 55.66M | ¥ -250.05M | ¥ -252.06M | ¥ -109.68M |
| Total Liabilities | ¥ 560.73M | ¥ 532.68M | ¥ 151.48M | ¥ 123.64M | ¥ 92.45M |
| Stockholders' Equity | ¥ 268.71M | ¥ 305.41M | ¥ 296.95M | ¥ 249.01M | ¥ 80.58M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 55.80M | ¥ -8.26M | ¥ -32.35M | ¥ 15.88M | ¥ 38.23M |
| Operating Cash Flow | ¥ 72.13M | ¥ 43.43M | ¥ -22.31M | ¥ 17.17M | ¥ 39.09M |
| Investing Cash Flow | ¥ -24.77M | ¥ -71.58M | ¥ -12.69M | ¥ -8.19M | ¥ 21.05M |
| Financing Cash Flow | ¥ -88.37M | ¥ -12.90M | ¥ 19.48M | ¥ 132.27M | ¥ -8.21M |