4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Deep Source Holdings Limited (0990) operates in the Steel industry and is headquartered in Sheung Wan, Hong Kong with about 385 employees. Its market capitalization is roughly HK$8 billion. In the fiscal year ended 2025-12-31, 0990 reported HK$21.4B in revenue and HK$720M in net income.
Deep Source Holdings Limited, an investment holding company, engages in the processing, distribution, and trading of bulk commodities and related products in the People's Republic of China, Hong Kong, and Singapore.
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| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | HK$21.4B | HK$40.9B | HK$55.4B | HK$39.1B | — |
| Gross Profit | HK$816M | HK$1.0B | HK$1.8B | HK$2.1B | — |
| Operating Income (EBIT) | HK$516M | HK$560M | HK$1.3B | HK$1.6B | — |
| Net Income | HK$720M | HK$296M | HK$1.2B | HK$1.2B | — |
HKD; HK$M / HK$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | — | (HK$269M) | — | — | — |
HKD; HK$M / HK$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | HK$22.6B | HK$19.0B | HK$16.3B | HK$13.6B | — |
| Total Liabilities | HK$14.2B | HK$11.7B | HK$9.1B | HK$7.7B | — |
HKD; HK$M / HK$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive 0990 viewer.
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