Dexin Services Group Limited (2215.HK)

Name: Dexin Services Group Limited Financial Statements
Creator: Quarter Results

Real Estate | Real Estate Services

Latest reporting period: 2026-04-07

Latest Quarter

2026-04-07

Revenue

$443M

Net Income

$34.1M

Operating Margin

10.6%

Free Cash Flow

$10.0M

Debt / Assets

48.5%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Dexin Services Group Limited (2215.HK).
Income Statement (Quarterly)	2026-04-07	2025-06-30	2025-03-31	2024-12-31
Revenue	442,992,000	442,992,000	221,496,000	460,195,000
Cost of Revenue	348,579,000	348,579,000	174,289,500	374,125,000
Gross Profit	94,413,000	94,413,000	47,206,500	86,070,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	47,095,000	47,095,000	23,547,500	69,945,000
Operating Expenses	47,291,000	47,291,000	23,645,500	87,275,000
Operating Income	47,122,000	47,122,000	23,561,000	-1,205,000
Interest Expense	0	0	0	517,000
Income Before Tax	47,523,000	47,523,000	23,761,500	-1,722,000
Income Tax Expense	12,879,000	12,879,000	6,439,500	3,088,000
Net Income	34,138,000	34,138,000	17,069,000	-3,696,000
Per Share
EPS	0.04	0.04	0.02	0.00
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Dexin Services Group Limited (2215.HK).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	933,423,000	955,580,000	958,597,000	870,422,000	692,319,000
Cost of Revenue	745,822,000	729,541,000	687,223,000	571,340,000	456,562,000
Gross Profit	187,601,000	226,039,000	271,374,000	299,082,000	235,757,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	88,563,000	157,183,000	151,905,000	160,433,000	36,603,000
Operating Expenses	142,023,000	160,632,000	117,194,000	145,939,000	99,859,000
Operating Income	45,578,000	65,407,000	153,867,000	142,242,000	135,898,000
Interest Expense	1,253,000	1,508,000	1,981,000	598,000	2,248,000
Income Before Tax	54,117,000	87,210,000	162,669,000	145,426,000	136,321,000
Income Tax Expense	16,443,000	24,713,000	37,609,000	35,376,000	30,514,000
Net Income	38,473,000	61,767,000	122,023,000	98,222,000	97,190,000
Per Share
EPS	0.04	0.07	0.12	0.10	0.10
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Dexin Services Group Limited (2215.HK).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	1,258,000	229,728,000	2,111,000	499,983,000
Short Term Investments	0	271,482,000	268,423,999	0
Net Receivables	756,577,000	378,971,000	345,079,000	0
Inventory	21,734,000	34,639,000	7,949,000	8,349,000
Total Current Assets	1,301,360,000	1,395,350,000	974,496,000	1,208,762,000
Property Plant Equipment	7,501,000	11,265,000	10,876,000	11,673,000
Goodwill and Intangibles	2,790,000	3,333,000	2,978,000	2,403,000
Total Assets	1,341,107,000	1,424,649,000	1,314,889,000	1,238,537,000
Liabilities
Account Payables	195,442,000	178,551,000	120,951,000	87,002,000
Short Term Debt	7,175,000	18,091,000	56,190,000	5,332,000
Total Current Liabilities	640,874,000	655,599,000	532,667,000	377,757,000
Long Term Debt	10,000,000	10,017,000	1,026,000	569,000
Total Liabilities	650,874,000	665,616,000	533,693,000	378,326,000
Shareholders Equity
Retained Earnings	337,785,000	325,212,000	232,202,000	0
Total Shareholders Equity	680,930,000	742,766,000	764,544,000	835,657,000

Balance sheet annual history for Dexin Services Group Limited (2215.HK).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	1,258,000	229,728,000	2,111,000	499,983,000	229,212,000
Short Term Investments	0	271,482,000	268,423,999	0	3,540,000
Net Receivables	756,577,000	378,971,000	345,079,000	0	0
Inventory	21,734,000	34,639,000	7,949,000	8,349,000	7,647,000
Total Current Assets	1,301,360,000	1,395,350,000	974,496,000	1,208,762,000	420,689,000
Property Plant Equipment	7,501,000	11,265,000	10,876,000	11,673,000	13,327,000
Goodwill and Intangibles	2,790,000	3,333,000	2,978,000	2,403,000	2,015,000
Total Assets	1,341,107,000	1,424,649,000	1,314,889,000	1,238,537,000	444,943,000
Liabilities
Account Payables	195,442,000	178,551,000	120,951,000	87,002,000	62,331,000
Short Term Debt	7,175,000	18,091,000	56,190,000	5,332,000	2,925,000
Total Current Liabilities	640,874,000	655,599,000	532,667,000	377,757,000	353,889,000
Long Term Debt	10,000,000	10,017,000	1,026,000	569,000	2,626,000
Total Liabilities	650,874,000	665,616,000	533,693,000	378,326,000	356,515,000
Shareholders Equity
Retained Earnings	337,785,000	325,212,000	232,202,000	0	76,037,000
Total Shareholders Equity	680,930,000	742,766,000	764,544,000	835,657,000	75,870,000

Cash flow quarterly history for Dexin Services Group Limited (2215.HK).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	54,117,000	87,210,000	162,669,000	98,222,000
Depreciation & Amortization	9,576,000	7,401,000	8,421,000	11,242,000
Stock Based Compensation	0	0	0	0
Change in Working Capital	-88,407,000	52,206,000	-372,221,000	-99,574,000
Operating Cash Flow	12,952,000	141,525,000	-223,573,000	3,128,000
Investing Activities
Capital Expenditure	-2,948,000	-8,253,000	-7,962,000	-9,017,000
Investments	-2,741,000	-7,460,000	-7,962,000	-8,075,000
Investing Cash Flow	81,141,000	-6,246,000	85,793,000	-140,331,000
Financing Activities
Debt Repayment	-10,000,000	-29,347,000	-1,400,000	-40,000,000
Common Stock Issued/Repurchased	-90,800,000	-83,545,000	-118,508,000	661,565,000
Dividends Paid	0	-975,000	-51,769,000	0
Financing Cash Flow	-121,640,000	-115,406,000	-152,348,000	407,974,000
Summary
Free Cash Flow	10,004,000	133,272,000	-231,535,000	-5,889,000
Net Change in Cash	-27,547,000	19,873,000	-290,128,000	270,771,000

Cash flow annual history for Dexin Services Group Limited (2215.HK).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Operating Activities
Net Income	54,117,000	87,210,000	162,669,000	98,222,000	97,190,000
Depreciation & Amortization	9,576,000	7,401,000	8,421,000	11,242,000	8,010,000
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	-88,407,000	52,206,000	-372,221,000	-99,574,000	129,143,000
Operating Cash Flow	12,952,000	141,525,000	-223,573,000	3,128,000	258,345,000
Investing Activities
Capital Expenditure	-2,948,000	-8,253,000	-7,962,000	-9,017,000	-8,069,000
Investments	-2,741,000	-7,460,000	-7,962,000	-8,075,000	-7,050,000
Investing Cash Flow	81,141,000	-6,246,000	85,793,000	-140,331,000	65,274,000
Financing Activities
Debt Repayment	-10,000,000	-29,347,000	-1,400,000	-40,000,000	-74,300,000
Common Stock Issued/Repurchased	-90,800,000	-83,545,000	-118,508,000	661,565,000	0
Dividends Paid	0	-975,000	-51,769,000	0	-197,657,000
Financing Cash Flow	-121,640,000	-115,406,000	-152,348,000	407,974,000	-199,165,000
Summary
Free Cash Flow	10,004,000	133,272,000	-231,535,000	-5,889,000	250,276,000
Net Change in Cash	-27,547,000	19,873,000	-290,128,000	270,771,000	124,454,000