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

HKSE - HKSE Delayed price. Currency in HKD
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1.1400.000 (0.00%)
As of 09:46AM HKT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
211,067
248,236
252,179
110,041
-
Other short-term investments
-
-
-
130
200
Total cash
211,067
248,236
252,179
110,171
-
Net receivables
164,826
113,900
89,686
35,699
-
Inventory
19,551
16,840
741
0
-
Total current assets
442,063
405,282
352,977
153,498
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
102,608
21,671
531
7,239
-
Accumulated depreciation
-3,547
-583
-232
-6,648
-
Net property, plant and equipment
99,061
21,088
299
591
-
Goodwill
9,179
9,179
9,179
9,179
-
Intangible assets
6,184
7,061
8,427
8,075
-
Total non-current assets
403,222
44,841
19,909
19,523
-
Total assets
845,285
450,123
372,886
173,021
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,000
0
-
-
-
Accounts payable
44,630
25,542
17,743
10,564
-
Total current liabilities
259,325
144,713
122,075
90,028
-
Non-current liabilities
Deferred tax liabilities
760
874
988
1,102
-
Deferred revenues
1,072
715
580
1,200
-
Total non-current liabilities
273,358
6,763
1,568
2,424
-
Total liabilities
532,683
151,476
123,643
92,452
-
Stockholders' equity
Common stock
393
391
381
0
-
Retained earnings
146,320
110,444
77,076
-
-
Total stockholders' equity
305,406
296,948
249,006
80,584
-
Total liabilities and stockholders' equity
845,285
450,123
372,886
173,021
-