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 371 employees. Its market capitalization is roughly HKD 8 billion. In the fiscal year ended 2025-12-31, 0990 reported HKD 21.4B in revenue and HKD 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 | HKD 21.4B | HKD 40.9B | HKD 55.4B | HKD 39.1B | — |
| Gross Profit | HKD 816M | HKD 1.0B | HKD 1.8B | HKD 2.1B | — |
| Operating Income (EBIT) | HKD 516M | HKD 560M | HKD 1.3B | HKD 1.6B | — |
| Net Income | HKD 720M | HKD 296M | HKD 1.2B | HKD 1.2B | — |
HKD; HKDM / HKDB 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 | — | (HKD 269M) | — | — | — |
HKD; HKDM / HKDB 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 | HKD 22.6B | HKD 19.0B | HKD 16.3B | HKD 13.6B | — |
| Total Liabilities | HKD 14.2B | HKD 11.7B | HKD 9.1B | HKD 7.7B | — |
HKD; HKDM / HKDB 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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