Desun Real Estate Investment Services Group Co., Ltd. (2270) Financial Statements

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Desun Real Estate Investment Services Group Co., Ltd. Financial Overview

Desun Real Estate Investment Services Group Co., Ltd.'s market cap is currently HK$2.48B. The company's EPS TTM is HK$0.033; its P/E ratio is 30.35; Desun Real Estate Investment Services Group Co., Ltd. is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 475.73M	¥ 453.51M	¥ 339.94M	¥ 267.27M	¥ 253.30M
Gross Profit	¥ 64.23M	¥ 99.83M	¥ 91.23M	¥ 94.67M	¥ 103.43M
Operating Income	¥ 47.12M	¥ 48.48M	¥ 46.18M	¥ 21.85M	¥ 37.25M
EBITDA	¥ 101.28M	¥ 98.33M	¥ 73.23M	¥ 39.60M	¥ 42.23M
Net Income	¥ 32.48M	¥ 37.01M	¥ 39.20M	¥ 33.60M	¥ 33.44M
Balance Sheet
Cash & Short-Term Investments	¥ 178.66M	¥ 173.29M	¥ 212.65M	¥ 250.05M	¥ 254.32M
Total Assets	¥ 932.84M	¥ 834.83M	¥ 845.28M	¥ 450.12M	¥ 372.89M
Total Debt	¥ 342.57M	¥ 296.39M	¥ 289.88M	¥ 0.00	¥ 122.00K
Net Debt	¥ 163.91M	¥ 123.10M	¥ 55.66M	¥ -250.05M	¥ -252.06M
Total Liabilities	¥ 607.07M	¥ 560.73M	¥ 532.68M	¥ 151.48M	¥ 123.64M
Stockholders' Equity	¥ 313.34M	¥ 268.71M	¥ 305.41M	¥ 296.95M	¥ 249.01M
Cash Flow
Free Cash Flow	¥ 94.44M	¥ 55.80M	¥ -8.26M	¥ -32.35M	¥ 15.88M
Operating Cash Flow	¥ 107.29M	¥ 72.13M	¥ 43.43M	¥ -22.31M	¥ 17.17M
Investing Cash Flow	¥ -129.78M	¥ -24.77M	¥ -71.58M	¥ -12.69M	¥ -8.19M
Financing Cash Flow	¥ 31.99M	¥ -88.37M	¥ -12.90M	¥ 19.48M	¥ 132.27M

Currency in CNY

Desun Real Estate Investment Services Group Co., Ltd. Earnings and Revenue History

Income Statement >

Desun Real Estate Investment Services Group Co., Ltd. Debt to Assets

Balance Sheet >

Desun Real Estate Investment Services Group Co., Ltd. Cash Flow

Cash Flow >

Desun Real Estate Investment Services Group Co., Ltd. Forecast EPS vs Actual EPS

Earnings >