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02270 DESUN SERVICES

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  • 1.170
  • 0.0000.00%
Market Closed May 3 16:09 CST
725.70MMarket Cap16.71P/E (TTM)

DESUN SERVICES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Assets
Current assets
Inventory
16.10%19.55M
-9.48%15.24M
2,172.60%16.84M
2,172.60%16.84M
--741K
--741K
----
----
----
Accounts receivable
44.71%164.83M
29.24%147.21M
27.00%113.9M
27.00%113.9M
151.23%89.69M
--89.69M
376.69%35.7M
-41.67%7.49M
--12.84M
Advance deposits and other receivables
80.95%47.6M
8.10%28.44M
129.01%26.31M
129.01%26.31M
40.65%11.49M
--11.49M
599.83%8.17M
-1.27%1.17M
--1.18M
Cash and equivalents
-15.37%210.09M
-16.80%206.54M
-1.13%248.24M
-1.13%248.24M
129.28%251.06M
--251.06M
90.23%109.5M
8,291.11%57.56M
--686K
Financial assets at fair value-current assets
----
--30M
----
----
----
----
-35.00%130K
-99.63%200K
--54.18M
Total current assets
9.08%442.06M
5.46%427.43M
14.82%405.28M
14.82%405.28M
129.96%352.98M
--352.98M
131.11%153.5M
-3.58%66.42M
--68.88M
Non-current assets
Property, plant and equipment
367.92%98.68M
174.09%57.8M
14,544.44%21.09M
14,544.44%21.09M
-29.41%144K
--144K
-35.44%204K
-45.52%316K
--580K
Investment property
8,759.58%250.73M
9,137.00%261.41M
112.78%2.83M
112.78%2.83M
-6.80%1.33M
--1.33M
-5.87%1.43M
7.98%1.52M
--1.4M
Advance payment
1,211.88%6.07M
1,058.32%5.36M
--463K
--463K
----
----
----
----
----
Associated company interest
18,998.55%26.36M
72.46%238K
--138K
--138K
----
----
----
----
----
Secured deposits-non-current assets
--981K
----
----
----
----
----
----
----
----
Intangible assets
-12.42%6.18M
-5.91%6.64M
-16.21%7.06M
-16.21%7.06M
4.36%8.43M
--8.43M
--8.08M
----
----
Goodwill
0.00%9.18M
0.00%9.18M
0.00%9.18M
0.00%9.18M
0.00%9.18M
--9.18M
--9.18M
----
----
Deferred tax assets
14.18%4.66M
19.03%4.86M
505.64%4.08M
505.64%4.08M
168.53%674K
--674K
8,266.67%251K
-98.57%3K
--210K
Special items of non-current assets
--386K
----
----
----
-59.95%155K
--155K
-37.58%387K
196.65%620K
--209K
Total non-current assets
799.23%403.22M
670.48%345.49M
125.23%44.84M
125.23%44.84M
1.98%19.91M
--19.91M
695.23%19.52M
2.16%2.46M
--2.4M
Total assets
87.79%845.29M
71.71%772.92M
20.71%450.12M
20.71%450.12M
115.51%372.89M
--372.89M
151.21%173.02M
-3.38%68.87M
--71.29M
Liabilities
Current liabilities
Accounts payable
74.73%44.63M
9.17%27.88M
43.96%25.54M
43.96%25.54M
67.96%17.74M
--17.74M
490.83%10.56M
14.62%1.79M
--1.56M
Tax payable
18.59%9.43M
-3.86%7.64M
-15.94%7.95M
-15.94%7.95M
4.01%9.46M
--9.46M
105.35%9.09M
4.76%4.43M
--4.23M
Dividend payable
--225K
--31.51M
----
----
----
----
----
----
----
Other payables and accrued expenses
76.28%140.17M
20.26%95.63M
13.39%79.52M
13.39%79.52M
20.30%70.13M
--70.13M
233.26%58.29M
65.46%17.49M
--10.57M
Bank loans and overdrafts
--10M
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
--8.36M
--4.79M
----
----
-48.31%122K
--122K
4.89%236K
65.44%225K
--136K
Deferred income-current liabilities
----
----
----
----
----
----
----
----
--2.1M
Special items of current liabilities
46.72%46.52M
36.94%43.42M
28.76%31.7M
28.76%31.7M
107.94%24.62M
--24.62M
79.27%11.84M
32.50%6.61M
--4.99M
Total current liabilities
79.20%259.33M
45.72%210.87M
18.54%144.71M
18.54%144.71M
35.60%122.08M
--122.08M
194.81%90.03M
29.52%30.54M
--23.58M
Net current assets
-29.87%182.74M
-16.89%216.55M
12.85%260.57M
12.85%260.57M
263.80%230.9M
--230.9M
76.89%63.47M
-20.80%35.88M
--45.31M
Total assets less current liabilities
91.86%585.96M
84.03%562.04M
21.77%305.41M
21.77%305.41M
202.21%250.81M
--250.81M
116.49%82.99M
-19.65%38.34M
--47.71M
Non-current liabilities
Financial lease liabilities-non-current liabilities
--248.37M
--252.84M
----
----
----
----
-65.92%122K
--358K
----
Deferred tax liability
-13.04%760K
24.71%1.09M
-11.54%874K
-11.54%874K
-10.34%988K
--988K
--1.1M
----
----
Special items of non-current liabilities
311.46%24.23M
226.54%19.23M
915.34%5.89M
915.34%5.89M
-51.67%580K
--580K
272.67%1.2M
-4.17%322K
--336K
Total non-current liabilities
3,941.96%273.36M
3,939.02%273.16M
331.31%6.76M
331.31%6.76M
-35.31%1.57M
--1.57M
256.47%2.42M
102.38%680K
--336K
Total liabilities
251.66%532.68M
219.54%484.03M
22.51%151.48M
22.51%151.48M
33.74%123.64M
--123.64M
196.15%92.45M
30.55%31.22M
--23.91M
Total assets less total liabilities
4.67%312.6M
-3.27%288.88M
19.82%298.65M
19.82%298.65M
209.35%249.24M
--249.24M
113.96%80.57M
-20.51%37.66M
--47.37M
Total equity and non-current liabilities
91.86%585.96M
84.03%562.04M
21.77%305.41M
21.77%305.41M
202.21%250.81M
--250.81M
116.49%82.99M
-19.65%38.34M
--47.71M
Equity
Share capital
0.51%393K
0.51%393K
2.62%391K
2.62%391K
--381K
--381K
----
----
----
Reserve
3.82%307.88M
-3.61%285.86M
19.28%296.56M
19.28%296.56M
208.53%248.63M
--248.63M
114.00%80.58M
-20.51%37.66M
--47.37M
Legal reserve
3.82%307.88M
-3.61%285.86M
19.28%296.56M
19.28%296.56M
208.53%248.63M
--248.63M
114.00%80.58M
-20.51%37.66M
--47.37M
Special items of shareholders' rights and interests
---2.87M
----
----
----
----
----
----
----
----
Shareholders' Equity
2.85%305.41M
-3.60%286.25M
19.25%296.95M
19.25%296.95M
209.00%249.01M
--249.01M
114.00%80.58M
-20.51%37.66M
--47.37M
Non-controlling interest
323.54%7.2M
54.86%2.63M
616.88%1.7M
616.88%1.7M
1,680.00%237K
--237K
---15K
----
----
Total equity
4.67%312.6M
-3.27%288.88M
19.82%298.65M
19.82%298.65M
209.35%249.24M
--249.24M
113.96%80.57M
-20.51%37.66M
--47.37M
Total equity and total liabilities
87.79%845.29M
71.71%772.92M
20.71%450.12M
20.71%450.12M
115.51%372.89M
--372.89M
151.21%173.02M
-3.38%68.87M
--71.29M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
Ernst & Young
Ernst & Young
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Assets
Current assets
Inventory 16.10%19.55M-9.48%15.24M2,172.60%16.84M2,172.60%16.84M--741K--741K------------
Accounts receivable 44.71%164.83M29.24%147.21M27.00%113.9M27.00%113.9M151.23%89.69M--89.69M376.69%35.7M-41.67%7.49M--12.84M
Advance deposits and other receivables 80.95%47.6M8.10%28.44M129.01%26.31M129.01%26.31M40.65%11.49M--11.49M599.83%8.17M-1.27%1.17M--1.18M
Cash and equivalents -15.37%210.09M-16.80%206.54M-1.13%248.24M-1.13%248.24M129.28%251.06M--251.06M90.23%109.5M8,291.11%57.56M--686K
Financial assets at fair value-current assets ------30M-----------------35.00%130K-99.63%200K--54.18M
Total current assets 9.08%442.06M5.46%427.43M14.82%405.28M14.82%405.28M129.96%352.98M--352.98M131.11%153.5M-3.58%66.42M--68.88M
Non-current assets
Property, plant and equipment 367.92%98.68M174.09%57.8M14,544.44%21.09M14,544.44%21.09M-29.41%144K--144K-35.44%204K-45.52%316K--580K
Investment property 8,759.58%250.73M9,137.00%261.41M112.78%2.83M112.78%2.83M-6.80%1.33M--1.33M-5.87%1.43M7.98%1.52M--1.4M
Advance payment 1,211.88%6.07M1,058.32%5.36M--463K--463K--------------------
Associated company interest 18,998.55%26.36M72.46%238K--138K--138K--------------------
Secured deposits-non-current assets --981K--------------------------------
Intangible assets -12.42%6.18M-5.91%6.64M-16.21%7.06M-16.21%7.06M4.36%8.43M--8.43M--8.08M--------
Goodwill 0.00%9.18M0.00%9.18M0.00%9.18M0.00%9.18M0.00%9.18M--9.18M--9.18M--------
Deferred tax assets 14.18%4.66M19.03%4.86M505.64%4.08M505.64%4.08M168.53%674K--674K8,266.67%251K-98.57%3K--210K
Special items of non-current assets --386K-------------59.95%155K--155K-37.58%387K196.65%620K--209K
Total non-current assets 799.23%403.22M670.48%345.49M125.23%44.84M125.23%44.84M1.98%19.91M--19.91M695.23%19.52M2.16%2.46M--2.4M
Total assets 87.79%845.29M71.71%772.92M20.71%450.12M20.71%450.12M115.51%372.89M--372.89M151.21%173.02M-3.38%68.87M--71.29M
Liabilities
Current liabilities
Accounts payable 74.73%44.63M9.17%27.88M43.96%25.54M43.96%25.54M67.96%17.74M--17.74M490.83%10.56M14.62%1.79M--1.56M
Tax payable 18.59%9.43M-3.86%7.64M-15.94%7.95M-15.94%7.95M4.01%9.46M--9.46M105.35%9.09M4.76%4.43M--4.23M
Dividend payable --225K--31.51M----------------------------
Other payables and accrued expenses 76.28%140.17M20.26%95.63M13.39%79.52M13.39%79.52M20.30%70.13M--70.13M233.26%58.29M65.46%17.49M--10.57M
Bank loans and overdrafts --10M--------------------------------
Financial lease liabilities-current liabilities --8.36M--4.79M---------48.31%122K--122K4.89%236K65.44%225K--136K
Deferred income-current liabilities ----------------------------------2.1M
Special items of current liabilities 46.72%46.52M36.94%43.42M28.76%31.7M28.76%31.7M107.94%24.62M--24.62M79.27%11.84M32.50%6.61M--4.99M
Total current liabilities 79.20%259.33M45.72%210.87M18.54%144.71M18.54%144.71M35.60%122.08M--122.08M194.81%90.03M29.52%30.54M--23.58M
Net current assets -29.87%182.74M-16.89%216.55M12.85%260.57M12.85%260.57M263.80%230.9M--230.9M76.89%63.47M-20.80%35.88M--45.31M
Total assets less current liabilities 91.86%585.96M84.03%562.04M21.77%305.41M21.77%305.41M202.21%250.81M--250.81M116.49%82.99M-19.65%38.34M--47.71M
Non-current liabilities
Financial lease liabilities-non-current liabilities --248.37M--252.84M-----------------65.92%122K--358K----
Deferred tax liability -13.04%760K24.71%1.09M-11.54%874K-11.54%874K-10.34%988K--988K--1.1M--------
Special items of non-current liabilities 311.46%24.23M226.54%19.23M915.34%5.89M915.34%5.89M-51.67%580K--580K272.67%1.2M-4.17%322K--336K
Total non-current liabilities 3,941.96%273.36M3,939.02%273.16M331.31%6.76M331.31%6.76M-35.31%1.57M--1.57M256.47%2.42M102.38%680K--336K
Total liabilities 251.66%532.68M219.54%484.03M22.51%151.48M22.51%151.48M33.74%123.64M--123.64M196.15%92.45M30.55%31.22M--23.91M
Total assets less total liabilities 4.67%312.6M-3.27%288.88M19.82%298.65M19.82%298.65M209.35%249.24M--249.24M113.96%80.57M-20.51%37.66M--47.37M
Total equity and non-current liabilities 91.86%585.96M84.03%562.04M21.77%305.41M21.77%305.41M202.21%250.81M--250.81M116.49%82.99M-19.65%38.34M--47.71M
Equity
Share capital 0.51%393K0.51%393K2.62%391K2.62%391K--381K--381K------------
Reserve 3.82%307.88M-3.61%285.86M19.28%296.56M19.28%296.56M208.53%248.63M--248.63M114.00%80.58M-20.51%37.66M--47.37M
Legal reserve 3.82%307.88M-3.61%285.86M19.28%296.56M19.28%296.56M208.53%248.63M--248.63M114.00%80.58M-20.51%37.66M--47.37M
Special items of shareholders' rights and interests ---2.87M--------------------------------
Shareholders' Equity 2.85%305.41M-3.60%286.25M19.25%296.95M19.25%296.95M209.00%249.01M--249.01M114.00%80.58M-20.51%37.66M--47.37M
Non-controlling interest 323.54%7.2M54.86%2.63M616.88%1.7M616.88%1.7M1,680.00%237K--237K---15K--------
Total equity 4.67%312.6M-3.27%288.88M19.82%298.65M19.82%298.65M209.35%249.24M--249.24M113.96%80.57M-20.51%37.66M--47.37M
Total equity and total liabilities 87.79%845.29M71.71%772.92M20.71%450.12M20.71%450.12M115.51%372.89M--372.89M151.21%173.02M-3.38%68.87M--71.29M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & YoungErnst & YoungErnst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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