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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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
24.17%45.95M
-28.26%21.6M
-8.19%37.01M
88.31%30.11M
-20.70%40.31M
--15.99M
38.22%50.83M
-2.28%36.78M
--37.63M
Profit adjustment
Interest (income) - adjustment
-47.33%-6.58M
-48.12%-3.11M
-30.18%-4.47M
-18.65%-2.1M
30.90%-3.43M
---1.77M
-168.25%-4.97M
-5,687.50%-1.85M
---32K
Interest expense - adjustment
4,757.44%9.47M
23,766.67%2.86M
78.90%195K
-88.00%12K
354.17%109K
--100K
--24K
----
----
Attributable subsidiary (profit) loss
-1,430.36%-1.49M
---100K
--112K
----
----
----
----
----
----
Impairment and provisions:
-154.20%-14.25M
1,199.05%5.5M
572.89%26.29M
-75.56%423K
1,287.54%3.91M
--1.73M
84.14%-329K
-35.11%-2.07M
---1.54M
-Impairment of trade receivables (reversal)
-171.59%-17.64M
1,928.52%5.19M
830.68%24.64M
-53.71%256K
904.56%2.65M
--553K
-1,530.43%-329K
560.00%23K
---5K
-Other impairments and provisions
104.65%3.39M
80.84%302K
31.35%1.66M
-85.82%167K
--1.26M
--1.18M
----
-37.06%-2.1M
---1.53M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
98.40%-8K
69.09%-501K
---1.62M
-Other fair value changes
----
----
----
----
----
----
98.40%-8K
69.09%-501K
---1.62M
Asset sale loss (gain):
38.33%83K
1,166.67%76K
--60K
--6K
--0
--0
--0
--0
--0
-Loss (gain) from sale of subsidiary company
41.67%85K
1,150.00%75K
--60K
--6K
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
--4K
--1K
----
----
----
----
----
----
----
-Loss (gain) from selling other assets
---6K
----
----
----
----
----
----
----
----
Depreciation and amortization:
644.30%17.81M
342.00%5.08M
32.36%2.39M
1.59%1.15M
96.10%1.81M
--1.13M
-40.78%922K
-32.27%1.56M
--2.3M
-Depreciation
1,245.80%16.66M
859.45%4.57M
39.57%1.24M
-38.50%476K
37.73%887K
--774K
-49.33%644K
-35.97%1.27M
--1.99M
-Amortization of intangible assets
-0.43%1.15M
-23.44%516K
25.41%1.16M
88.27%674K
231.29%921K
--358K
-2.80%278K
-8.92%286K
--314K
Financial expense
----
----
----
----
----
----
----
-23.53%13K
--17K
Exchange Loss (gain)
88.42%-1.47M
46.10%-3.56M
-3,967.63%-12.69M
---6.6M
---312K
----
----
----
----
Special items
-140.64%-345K
-123.93%-403K
-90.47%849K
-33.44%1.68M
11,818.42%8.91M
--2.53M
---76K
----
----
Operating profit before the change of operating capital
-1.14%49.18M
13.24%27.95M
-3.01%49.75M
25.20%24.68M
10.56%51.29M
--19.71M
36.78%46.39M
-7.73%33.92M
--36.76M
Change of operating capital
Inventory (increase) decrease
121.92%3.53M
902.01%1.6M
-2,072.60%-16.1M
-342.22%-199K
---741K
---45K
----
----
----
Accounts receivable (increase)decrease
30.00%-34.2M
-34.62%-39.33M
13.75%-48.85M
-148.48%-29.21M
-220.24%-56.63M
---11.76M
-431.99%-17.69M
145.23%5.33M
---11.78M
Accounts payable increase (decrease)
509.38%36.63M
358.73%10.88M
-76.93%6.01M
-64.95%2.37M
40.43%26.06M
--6.77M
159.57%18.55M
66.39%7.15M
--4.3M
prepayments (increase)decrease
-56.09%-25.48M
-30.79%-8.88M
-50.28%-16.33M
37.99%-6.79M
-131.89%-10.86M
---10.95M
-31,333.33%-4.69M
109.87%15K
---152K
Cash  from business operations
329.56%42.01M
141.94%3.61M
-186.04%-18.3M
-174.55%-8.6M
-48.79%21.27M
--11.54M
-13.50%41.53M
61.08%48.01M
--29.81M
Other taxs
39.15%-5.16M
46.09%-4.16M
-12.55%-8.48M
3.20%-7.72M
-54.45%-7.54M
---7.97M
8.34%-4.88M
-38.57%-5.32M
---3.84M
Interest received - operating
47.33%6.58M
63.63%3.11M
30.18%4.47M
70.56%1.9M
40.75%3.43M
--1.11M
47.46%2.44M
6,516.00%1.65M
--25K
Special items of business
71.09%12.35M
1,967.70%11.39M
-40.66%7.22M
-92.95%551K
1,264.85%12.16M
--7.81M
-165.01%-1.04M
136.52%1.61M
--679K
Net cash from operations
294.64%43.43M
117.73%2.56M
-229.99%-22.31M
-408.06%-14.42M
-56.09%17.17M
--4.68M
-11.84%39.09M
70.62%44.34M
--25.99M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
1,216.16%2.61M
2,728.57%198K
--7K
Dividend received - investment
----
----
----
----
----
----
--146K
----
----
Loan receivable (increase) decrease
---2M
---2M
----
----
----
----
--0
--0
--0
Sale of fixed assets
--8K
----
----
----
----
----
----
----
----
Purchase of fixed assets
-426.34%-51.43M
-69,314.29%-29.15M
-122,050.00%-9.77M
76.40%-42K
92.59%-8K
---178K
88.27%-108K
-2,778.13%-921K
---32K
Purchase of intangible assets
4.53%-253K
55.61%-99K
79.18%-265K
78.09%-223K
-69.06%-1.27M
---1.02M
---753K
----
----
Sale of subsidiaries
----
----
---755K
---263K
----
----
----
----
----
Acquisition of subsidiaries
--6.82M
----
----
----
-136.89%-7.04M
---7.04M
--19.09M
----
----
Recovery of cash from investments
--30.01M
----
----
----
-88.96%130K
--130K
-98.44%1.18M
-82.05%75.38M
--420.02M
Cash on investment
-2,789.55%-54.73M
---30M
---1.89M
----
----
----
94.79%-1.1M
94.99%-21.1M
---421.2M
Other items in the investment business
----
----
----
----
----
----
----
----
--2.38M
Net cash from investment operations
-464.22%-71.58M
-11,500.95%-61.25M
-54.88%-12.69M
93.49%-528K
-138.90%-8.19M
---8.11M
-60.69%21.06M
4,450.21%53.56M
--1.18M
Net cash before financing
19.58%-28.15M
-292.75%-58.7M
-489.97%-35M
-336.22%-14.95M
-85.08%8.98M
---3.43M
-38.56%60.15M
260.36%97.9M
--27.17M
Cash flow from financing activities
New borrowing
322.67%28.8M
--13.98M
--6.81M
----
----
----
----
----
----
Refund
---728K
----
----
----
----
----
---7.96M
----
----
Issuing shares
-90.04%1.33M
-89.00%1.33M
-90.17%13.35M
--12.09M
--135.81M
----
----
----
----
Interest paid - financing
-36,431.25%-5.85M
-725.00%-99K
85.32%-16K
88.00%-12K
-354.17%-109K
---100K
-84.62%-24K
23.53%-13K
---17K
Dividends paid - financing
---31.2M
----
----
----
----
----
----
-49.80%-40.76M
---27.21M
Absorb investment income
90.54%665K
----
-53.40%349K
-14.04%300K
--749K
--349K
----
----
----
Issuance expenses and redemption of securities expenses
-850.66%-2.87M
----
92.20%-302K
---302K
---3.87M
----
----
----
----
Other items of the financing business
-329.58%-3.05M
-935.02%-3.28M
-131.27%-710K
27.63%-317K
-36.44%-307K
---438K
10.00%-225K
19.09%-250K
---309K
Net cash from financing operations
-166.23%-12.9M
1.44%11.93M
-85.27%19.48M
6,322.75%11.76M
1,711.33%132.27M
---189K
79.99%-8.21M
-48.98%-41.02M
---27.54M
Effect of rate
-77.16%2.9M
-23.23%5.07M
3,967.63%12.69M
--6.6M
--312K
----
----
----
----
Net Cash
-164.52%-41.05M
-1,368.81%-46.77M
-110.99%-15.52M
11.92%-3.18M
171.95%141.25M
---3.62M
-8.68%51.94M
15,513.82%56.88M
---369K
Begining period cash
-1.13%248.24M
-1.13%248.24M
129.28%251.06M
129.28%251.06M
90.23%109.5M
--109.5M
8,291.11%57.56M
-34.98%686K
--1.06M
Cash at the end
-15.37%210.09M
-18.84%206.54M
-1.13%248.24M
140.33%254.48M
129.28%251.06M
--105.89M
90.23%109.5M
8,291.11%57.56M
--686K
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax 24.17%45.95M-28.26%21.6M-8.19%37.01M88.31%30.11M-20.70%40.31M--15.99M38.22%50.83M-2.28%36.78M--37.63M
Profit adjustment
Interest (income) - adjustment -47.33%-6.58M-48.12%-3.11M-30.18%-4.47M-18.65%-2.1M30.90%-3.43M---1.77M-168.25%-4.97M-5,687.50%-1.85M---32K
Interest expense - adjustment 4,757.44%9.47M23,766.67%2.86M78.90%195K-88.00%12K354.17%109K--100K--24K--------
Attributable subsidiary (profit) loss -1,430.36%-1.49M---100K--112K------------------------
Impairment and provisions: -154.20%-14.25M1,199.05%5.5M572.89%26.29M-75.56%423K1,287.54%3.91M--1.73M84.14%-329K-35.11%-2.07M---1.54M
-Impairment of trade receivables (reversal) -171.59%-17.64M1,928.52%5.19M830.68%24.64M-53.71%256K904.56%2.65M--553K-1,530.43%-329K560.00%23K---5K
-Other impairments and provisions 104.65%3.39M80.84%302K31.35%1.66M-85.82%167K--1.26M--1.18M-----37.06%-2.1M---1.53M
Revaluation surplus: --0--0--0--0--0--098.40%-8K69.09%-501K---1.62M
-Other fair value changes ------------------------98.40%-8K69.09%-501K---1.62M
Asset sale loss (gain): 38.33%83K1,166.67%76K--60K--6K--0--0--0--0--0
-Loss (gain) from sale of subsidiary company 41.67%85K1,150.00%75K--60K--6K--------------------
-Loss (gain) on sale of property, machinery and equipment --4K--1K----------------------------
-Loss (gain) from selling other assets ---6K--------------------------------
Depreciation and amortization: 644.30%17.81M342.00%5.08M32.36%2.39M1.59%1.15M96.10%1.81M--1.13M-40.78%922K-32.27%1.56M--2.3M
-Depreciation 1,245.80%16.66M859.45%4.57M39.57%1.24M-38.50%476K37.73%887K--774K-49.33%644K-35.97%1.27M--1.99M
-Amortization of intangible assets -0.43%1.15M-23.44%516K25.41%1.16M88.27%674K231.29%921K--358K-2.80%278K-8.92%286K--314K
Financial expense -----------------------------23.53%13K--17K
Exchange Loss (gain) 88.42%-1.47M46.10%-3.56M-3,967.63%-12.69M---6.6M---312K----------------
Special items -140.64%-345K-123.93%-403K-90.47%849K-33.44%1.68M11,818.42%8.91M--2.53M---76K--------
Operating profit before the change of operating capital -1.14%49.18M13.24%27.95M-3.01%49.75M25.20%24.68M10.56%51.29M--19.71M36.78%46.39M-7.73%33.92M--36.76M
Change of operating capital
Inventory (increase) decrease 121.92%3.53M902.01%1.6M-2,072.60%-16.1M-342.22%-199K---741K---45K------------
Accounts receivable (increase)decrease 30.00%-34.2M-34.62%-39.33M13.75%-48.85M-148.48%-29.21M-220.24%-56.63M---11.76M-431.99%-17.69M145.23%5.33M---11.78M
Accounts payable increase (decrease) 509.38%36.63M358.73%10.88M-76.93%6.01M-64.95%2.37M40.43%26.06M--6.77M159.57%18.55M66.39%7.15M--4.3M
prepayments (increase)decrease -56.09%-25.48M-30.79%-8.88M-50.28%-16.33M37.99%-6.79M-131.89%-10.86M---10.95M-31,333.33%-4.69M109.87%15K---152K
Cash  from business operations 329.56%42.01M141.94%3.61M-186.04%-18.3M-174.55%-8.6M-48.79%21.27M--11.54M-13.50%41.53M61.08%48.01M--29.81M
Other taxs 39.15%-5.16M46.09%-4.16M-12.55%-8.48M3.20%-7.72M-54.45%-7.54M---7.97M8.34%-4.88M-38.57%-5.32M---3.84M
Interest received - operating 47.33%6.58M63.63%3.11M30.18%4.47M70.56%1.9M40.75%3.43M--1.11M47.46%2.44M6,516.00%1.65M--25K
Special items of business 71.09%12.35M1,967.70%11.39M-40.66%7.22M-92.95%551K1,264.85%12.16M--7.81M-165.01%-1.04M136.52%1.61M--679K
Net cash from operations 294.64%43.43M117.73%2.56M-229.99%-22.31M-408.06%-14.42M-56.09%17.17M--4.68M-11.84%39.09M70.62%44.34M--25.99M
Cash flow from investment activities
Interest received - investment ------------------------1,216.16%2.61M2,728.57%198K--7K
Dividend received - investment --------------------------146K--------
Loan receivable (increase) decrease ---2M---2M------------------0--0--0
Sale of fixed assets --8K--------------------------------
Purchase of fixed assets -426.34%-51.43M-69,314.29%-29.15M-122,050.00%-9.77M76.40%-42K92.59%-8K---178K88.27%-108K-2,778.13%-921K---32K
Purchase of intangible assets 4.53%-253K55.61%-99K79.18%-265K78.09%-223K-69.06%-1.27M---1.02M---753K--------
Sale of subsidiaries -----------755K---263K--------------------
Acquisition of subsidiaries --6.82M-------------136.89%-7.04M---7.04M--19.09M--------
Recovery of cash from investments --30.01M-------------88.96%130K--130K-98.44%1.18M-82.05%75.38M--420.02M
Cash on investment -2,789.55%-54.73M---30M---1.89M------------94.79%-1.1M94.99%-21.1M---421.2M
Other items in the investment business ----------------------------------2.38M
Net cash from investment operations -464.22%-71.58M-11,500.95%-61.25M-54.88%-12.69M93.49%-528K-138.90%-8.19M---8.11M-60.69%21.06M4,450.21%53.56M--1.18M
Net cash before financing 19.58%-28.15M-292.75%-58.7M-489.97%-35M-336.22%-14.95M-85.08%8.98M---3.43M-38.56%60.15M260.36%97.9M--27.17M
Cash flow from financing activities
New borrowing 322.67%28.8M--13.98M--6.81M------------------------
Refund ---728K-----------------------7.96M--------
Issuing shares -90.04%1.33M-89.00%1.33M-90.17%13.35M--12.09M--135.81M----------------
Interest paid - financing -36,431.25%-5.85M-725.00%-99K85.32%-16K88.00%-12K-354.17%-109K---100K-84.62%-24K23.53%-13K---17K
Dividends paid - financing ---31.2M-------------------------49.80%-40.76M---27.21M
Absorb investment income 90.54%665K-----53.40%349K-14.04%300K--749K--349K------------
Issuance expenses and redemption of securities expenses -850.66%-2.87M----92.20%-302K---302K---3.87M----------------
Other items of the financing business -329.58%-3.05M-935.02%-3.28M-131.27%-710K27.63%-317K-36.44%-307K---438K10.00%-225K19.09%-250K---309K
Net cash from financing operations -166.23%-12.9M1.44%11.93M-85.27%19.48M6,322.75%11.76M1,711.33%132.27M---189K79.99%-8.21M-48.98%-41.02M---27.54M
Effect of rate -77.16%2.9M-23.23%5.07M3,967.63%12.69M--6.6M--312K----------------
Net Cash -164.52%-41.05M-1,368.81%-46.77M-110.99%-15.52M11.92%-3.18M171.95%141.25M---3.62M-8.68%51.94M15,513.82%56.88M---369K
Begining period cash -1.13%248.24M-1.13%248.24M129.28%251.06M129.28%251.06M90.23%109.5M--109.5M8,291.11%57.56M-34.98%686K--1.06M
Cash at the end -15.37%210.09M-18.84%206.54M-1.13%248.24M140.33%254.48M129.28%251.06M--105.89M90.23%109.5M8,291.11%57.56M--686K
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0
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

No Data

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