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德必集团 Revenue Breakdown

Period 2026-06-30 ・ Reported 2026-07-31

德必集团 reported revenue of ¥0.60B for the period ended 2026-06-30, -0.9% year on year. Net income was ¥0.01B, a 1.0% net margin on a 28.2% gross margin. The largest revenue line is 租赁服务 at 72% of the total. Free cash flow for the period was ¥0.12B.

ItemAmountY/Y
Revenue¥0.60B-0.9%
Gross profit¥0.17B
Operating income¥0.01B
Net income¥0.01B-56.7%
Gross margin28.2%Net margin 1.0%
Revenue Q/Q+6.3%

Revenue Segments

SegmentRevenueShare
租赁服务¥0.43B71.5%
会员及其他服务¥0.17B28.5%

Costs & Expenses

ItemAmount% of revenue
Cost of revenue¥0.43B71.8%
R&D¥0.01B1.0%
SG&A¥0.10B16.8%
Tax & other¥0.00B0.2%

Balance sheet & cash flow

ItemAmount
Total assets¥5.22B
Total liabilities¥3.95B
Shareholders' equity¥1.27B
Equity / assets24.4%
Operating cash flow¥0.16B
Capital expenditure¥0.03B
Free cash flow¥0.12B
Cash conversion (OCF / net income)5704%
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Source: Eastmoney · This page shows public filing data only, not investment advice. · Browse all companies