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Desun Real Estate Investment Services Group Co., Ltd. (HK:2270)
:2270
Hong Kong Market

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$620.26M. The company's EPS TTM is HK$0.07; its P/E ratio is 14.16; Desun Real Estate Investment Services Group Co., Ltd. is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 339.94M¥ 267.27M¥ 253.30M¥ 127.92M¥ 69.12M
Gross Profit¥ 91.23M¥ 94.67M¥ 103.43M¥ 62.67M¥ 35.86M
Operating Income¥ 45.70M¥ 37.20M¥ 40.00M¥ 50.44M¥ 36.29M
EBITDA¥ 73.23M¥ 39.60M¥ 42.23M¥ 51.77M¥ 38.34M
Net Income¥ 39.20M¥ 33.60M¥ 33.44M¥ 42.93M¥ 31.04M
Balance Sheet
Cash & Short-Term Investments¥ 215.43M¥ 250.05M¥ 252.18M¥ 110.17M¥ 57.95M
Total Assets¥ 845.28M¥ 450.12M¥ 372.89M¥ 173.02M¥ 68.87M
Total Debt¥ 266.72M¥ 0.00¥ 122.00K¥ 358.00K¥ 583.00K
Net Debt¥ 55.66M¥ -250.05M¥ -252.06M¥ -109.68M¥ -57.17M
Total Liabilities¥ 532.68M¥ 151.48M¥ 123.64M¥ 92.45M¥ 31.22M
Stockholders' Equity¥ 305.41M¥ 296.95M¥ 249.01M¥ 80.58M¥ 37.66M
Cash Flow
Free Cash Flow¥ -8.26M¥ -32.35M¥ 15.88M¥ 38.23M¥ 43.42M
Operating Cash Flow¥ 43.43M¥ -22.31M¥ 17.17M¥ 39.09M¥ 44.34M
Investing Cash Flow¥ -71.58M¥ -12.69M¥ -8.19M¥ 21.05M¥ 53.56M
Financing Cash Flow¥ -12.90M¥ 19.48M¥ 132.27M¥ -8.21M¥ -41.02M
Currency in CNY

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

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

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

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

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