HK Stock MarketDetailed Quotes

01580 DA SEN HLDGS

Watchlist
  • 0.116
  • -0.017-12.78%
Market Closed Jul 22 16:08 CST
127.10MMarket Cap-2188P/E (TTM)

DA SEN HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-81.68%354K
-53.53%1.82M
--1.93M
-88.76%3.92M
--5.12M
-5.42%34.9M
-42.88%47.23M
-72.68%36.9M
-23.44%82.68M
28.64%135.06M
Accounts receivable
-37.91%38.85M
-3.24%74.83M
--62.58M
-23.54%77.34M
--82.37M
-39.61%101.15M
-47.58%111.35M
-10.55%167.48M
9.64%212.43M
-6.17%187.24M
Cash and equivalents
-85.89%979K
-1.61%1.28M
--6.94M
207.57%1.3M
--3.26M
-98.60%423K
-88.70%5.76M
-47.22%30.15M
5.61%51.01M
42.02%57.11M
Financial assets at fair value-current assets
--368K
----
----
----
----
----
----
----
----
----
Total current assets
-43.24%40.55M
-5.61%77.93M
--71.45M
-39.50%82.56M
--90.75M
-41.81%136.47M
-52.52%164.35M
-38.19%234.53M
-1.12%346.12M
10.05%379.41M
Non-current assets
Property, plant and equipment
-9.29%4.91M
-71.00%5.24M
--5.42M
-66.24%18.05M
--37.43M
-46.25%53.47M
-54.20%54.81M
-37.06%99.48M
-25.71%119.68M
-2.12%158.06M
Investment property
-48.98%34.13M
-2.58%65.53M
--66.9M
48.88%67.27M
--45.16M
--45.18M
--45.88M
----
----
----
Land use right
----
----
----
----
----
----
----
----
----
9.32%27.14M
Advance payment
----
----
----
----
----
----
----
46.05%5.33M
-60.41%2.35M
15.87%3.65M
Financial assets at fair value-non-current assets
----
--1.65M
--1.56M
----
----
----
----
----
----
----
Deferred tax assets
----
----
----
----
----
----
----
4,577.96%45M
326.48%7.28M
-33.61%962K
Special items of non-current assets
-2.51%2.68M
--2.72M
--2.75M
----
--7.35M
----
----
3,813.42%26.53M
--27.27M
--678K
Total non-current assets
-45.54%41.73M
-14.73%75.14M
--76.63M
-19.18%88.13M
--89.94M
-38.17%109.04M
-28.94%111.27M
-7.43%176.35M
-18.99%156.58M
-0.22%190.49M
Total assets
-44.43%82.28M
-10.32%153.07M
--148.08M
-30.48%170.68M
--180.69M
-40.25%245.51M
-45.17%275.62M
-27.90%410.88M
-7.48%502.69M
6.39%569.91M
Liabilities
Current liabilities
Accounts payable
-10.85%52.46M
8.81%60.92M
--58.85M
28.25%55.99M
--53.98M
26.39%43.65M
33.16%40.33M
158.00%34.54M
139.37%30.29M
19.01%13.39M
Tax payable
-7.04%6.59M
-1.16%7.09M
--7.09M
0.00%7.17M
--7.17M
-0.01%7.17M
-0.13%7.17M
-17.74%7.17M
-13.26%7.18M
-14.89%8.72M
Amounts payable to associated parties-current liabilities
-99.41%46K
32.87%9.18M
--7.8M
--6.91M
--6.24M
----
--589K
----
----
----
Advance payment
-12.17%2.91M
7.49%2.55M
--3.31M
--2.38M
--240K
----
----
----
----
----
Bank loans and overdrafts
-40.58%22.42M
-42.11%36.82M
--37.74M
8.17%63.61M
--62.65M
57.22%58.81M
56.15%57.94M
0.31%37.41M
-18.24%37.1M
-13.96%37.29M
Financial lease liabilities-current liabilities
----
----
----
----
----
----
----
----
--472K
--562K
Deferred income-current liabilities
0.00%25K
0.00%25K
--25K
--25K
--25K
----
--25K
----
----
----
Special items of current liabilities
--7.28M
----
----
----
----
----
----
----
----
----
Adjustment items of current liabilities
----
----
----
----
----
---1M
----
----
----
----
Total current liabilities
-20.09%91.74M
-14.32%116.58M
--114.8M
25.26%136.08M
--130.3M
37.31%108.63M
41.33%106.05M
31.96%79.11M
13.17%75.04M
-7.52%59.95M
Net current assets
-18.06%-51.18M
27.77%-38.65M
---43.35M
-292.22%-53.52M
---39.55M
-82.09%27.84M
-78.50%58.29M
-51.35%155.41M
-4.46%271.08M
14.12%319.46M
Total assets less current liabilities
-128.41%-9.45M
5.43%36.49M
--33.28M
-74.72%34.61M
--50.39M
-58.74%136.88M
-60.35%169.56M
-34.94%331.76M
-10.35%427.65M
8.30%509.95M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
5.16%23.25M
-4.66%22.74M
-3.56%22.11M
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
----
----
----
--176K
Deferred tax liability
----
----
----
----
----
----
----
----
----
2.54%808K
Deferred income-non-current liabilities
-10.64%210K
-12.20%223K
--235K
-16.45%254K
--267K
-7.88%304K
-14.62%292K
-85.43%330K
-7.32%342K
496.05%2.27M
Convertible notes and bonds
----
--7.38M
--6.97M
----
----
----
----
----
----
----
Total non-current liabilities
-97.09%210K
2,892.52%7.6M
--7.21M
-16.45%254K
--267K
-98.71%304K
-98.73%292K
-7.01%23.58M
-6.65%23.08M
5.25%25.36M
Total liabilities
-24.64%91.95M
-8.91%124.19M
--122.01M
25.15%136.33M
--130.57M
6.08%108.94M
8.38%106.34M
20.38%102.7M
7.79%98.12M
-4.06%85.31M
Total assets less total liabilities
-137.07%-9.66M
-15.91%28.89M
--26.07M
-74.85%34.35M
--50.12M
-55.68%136.58M
-58.16%169.27M
-36.40%308.18M
-10.55%404.57M
8.47%484.59M
Total equity and non-current liabilities
-128.41%-9.45M
5.43%36.49M
--33.28M
-74.72%34.61M
--50.39M
-58.74%136.88M
-60.35%169.56M
-34.94%331.76M
-10.35%427.65M
8.30%509.95M
Equity
Share capital
37.74%19.51M
72.22%14.8M
--14.17M
0.00%8.59M
--8.59M
0.00%8.59M
0.00%8.59M
0.00%8.59M
8.68%8.59M
8.68%8.59M
Share premium
8.44%252.93M
11.26%236.43M
--233.24M
0.00%212.5M
--212.5M
0.00%212.5M
0.00%212.5M
-0.00%212.5M
14.67%212.5M
14.67%212.5M
Other reserves
-11.79%47.94M
2.66%54.35M
--54.35M
0.00%52.94M
--52.94M
0.00%52.94M
0.00%52.94M
0.00%52.94M
0.00%52.94M
4.04%52.94M
Retained profit
-19.28%-327.69M
-14.70%-274.93M
---274.72M
-74.36%-239.68M
---223.92M
-502.60%-137.46M
-180.26%-104.77M
-83.78%34.14M
-36.67%130.54M
3.91%210.56M
Shareholders' Equity
-127.04%-7.31M
-10.78%30.65M
--27.04M
-74.85%34.35M
--50.12M
-55.68%136.58M
-58.16%169.27M
-36.40%308.18M
-10.55%404.57M
8.47%484.59M
Non-controlling interest
-142.02%-2.35M
---1.76M
---971K
----
----
----
----
----
----
----
Total equity
-137.07%-9.66M
-15.91%28.89M
--26.07M
-74.85%34.35M
--50.12M
-55.68%136.58M
-58.16%169.27M
-36.40%308.18M
-10.55%404.57M
8.47%484.59M
Total equity and total liabilities
-44.43%82.28M
-10.32%153.07M
--148.08M
-30.48%170.68M
--180.69M
-40.25%245.51M
-45.17%275.62M
-27.90%410.88M
-7.48%502.69M
6.39%569.91M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
Auditor
--
--
--
--
--
--
--
--
PricewaterhouseCoopers
--
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory -81.68%354K-53.53%1.82M--1.93M-88.76%3.92M--5.12M-5.42%34.9M-42.88%47.23M-72.68%36.9M-23.44%82.68M28.64%135.06M
Accounts receivable -37.91%38.85M-3.24%74.83M--62.58M-23.54%77.34M--82.37M-39.61%101.15M-47.58%111.35M-10.55%167.48M9.64%212.43M-6.17%187.24M
Cash and equivalents -85.89%979K-1.61%1.28M--6.94M207.57%1.3M--3.26M-98.60%423K-88.70%5.76M-47.22%30.15M5.61%51.01M42.02%57.11M
Financial assets at fair value-current assets --368K------------------------------------
Total current assets -43.24%40.55M-5.61%77.93M--71.45M-39.50%82.56M--90.75M-41.81%136.47M-52.52%164.35M-38.19%234.53M-1.12%346.12M10.05%379.41M
Non-current assets
Property, plant and equipment -9.29%4.91M-71.00%5.24M--5.42M-66.24%18.05M--37.43M-46.25%53.47M-54.20%54.81M-37.06%99.48M-25.71%119.68M-2.12%158.06M
Investment property -48.98%34.13M-2.58%65.53M--66.9M48.88%67.27M--45.16M--45.18M--45.88M------------
Land use right ------------------------------------9.32%27.14M
Advance payment ----------------------------46.05%5.33M-60.41%2.35M15.87%3.65M
Financial assets at fair value-non-current assets ------1.65M--1.56M----------------------------
Deferred tax assets ----------------------------4,577.96%45M326.48%7.28M-33.61%962K
Special items of non-current assets -2.51%2.68M--2.72M--2.75M------7.35M--------3,813.42%26.53M--27.27M--678K
Total non-current assets -45.54%41.73M-14.73%75.14M--76.63M-19.18%88.13M--89.94M-38.17%109.04M-28.94%111.27M-7.43%176.35M-18.99%156.58M-0.22%190.49M
Total assets -44.43%82.28M-10.32%153.07M--148.08M-30.48%170.68M--180.69M-40.25%245.51M-45.17%275.62M-27.90%410.88M-7.48%502.69M6.39%569.91M
Liabilities
Current liabilities
Accounts payable -10.85%52.46M8.81%60.92M--58.85M28.25%55.99M--53.98M26.39%43.65M33.16%40.33M158.00%34.54M139.37%30.29M19.01%13.39M
Tax payable -7.04%6.59M-1.16%7.09M--7.09M0.00%7.17M--7.17M-0.01%7.17M-0.13%7.17M-17.74%7.17M-13.26%7.18M-14.89%8.72M
Amounts payable to associated parties-current liabilities -99.41%46K32.87%9.18M--7.8M--6.91M--6.24M------589K------------
Advance payment -12.17%2.91M7.49%2.55M--3.31M--2.38M--240K--------------------
Bank loans and overdrafts -40.58%22.42M-42.11%36.82M--37.74M8.17%63.61M--62.65M57.22%58.81M56.15%57.94M0.31%37.41M-18.24%37.1M-13.96%37.29M
Financial lease liabilities-current liabilities ----------------------------------472K--562K
Deferred income-current liabilities 0.00%25K0.00%25K--25K--25K--25K------25K------------
Special items of current liabilities --7.28M------------------------------------
Adjustment items of current liabilities -----------------------1M----------------
Total current liabilities -20.09%91.74M-14.32%116.58M--114.8M25.26%136.08M--130.3M37.31%108.63M41.33%106.05M31.96%79.11M13.17%75.04M-7.52%59.95M
Net current assets -18.06%-51.18M27.77%-38.65M---43.35M-292.22%-53.52M---39.55M-82.09%27.84M-78.50%58.29M-51.35%155.41M-4.46%271.08M14.12%319.46M
Total assets less current liabilities -128.41%-9.45M5.43%36.49M--33.28M-74.72%34.61M--50.39M-58.74%136.88M-60.35%169.56M-34.94%331.76M-10.35%427.65M8.30%509.95M
Non-current liabilities
Long-term bank loan ----------------------------5.16%23.25M-4.66%22.74M-3.56%22.11M
Financial lease liabilities-non-current liabilities --------------------------------------176K
Deferred tax liability ------------------------------------2.54%808K
Deferred income-non-current liabilities -10.64%210K-12.20%223K--235K-16.45%254K--267K-7.88%304K-14.62%292K-85.43%330K-7.32%342K496.05%2.27M
Convertible notes and bonds ------7.38M--6.97M----------------------------
Total non-current liabilities -97.09%210K2,892.52%7.6M--7.21M-16.45%254K--267K-98.71%304K-98.73%292K-7.01%23.58M-6.65%23.08M5.25%25.36M
Total liabilities -24.64%91.95M-8.91%124.19M--122.01M25.15%136.33M--130.57M6.08%108.94M8.38%106.34M20.38%102.7M7.79%98.12M-4.06%85.31M
Total assets less total liabilities -137.07%-9.66M-15.91%28.89M--26.07M-74.85%34.35M--50.12M-55.68%136.58M-58.16%169.27M-36.40%308.18M-10.55%404.57M8.47%484.59M
Total equity and non-current liabilities -128.41%-9.45M5.43%36.49M--33.28M-74.72%34.61M--50.39M-58.74%136.88M-60.35%169.56M-34.94%331.76M-10.35%427.65M8.30%509.95M
Equity
Share capital 37.74%19.51M72.22%14.8M--14.17M0.00%8.59M--8.59M0.00%8.59M0.00%8.59M0.00%8.59M8.68%8.59M8.68%8.59M
Share premium 8.44%252.93M11.26%236.43M--233.24M0.00%212.5M--212.5M0.00%212.5M0.00%212.5M-0.00%212.5M14.67%212.5M14.67%212.5M
Other reserves -11.79%47.94M2.66%54.35M--54.35M0.00%52.94M--52.94M0.00%52.94M0.00%52.94M0.00%52.94M0.00%52.94M4.04%52.94M
Retained profit -19.28%-327.69M-14.70%-274.93M---274.72M-74.36%-239.68M---223.92M-502.60%-137.46M-180.26%-104.77M-83.78%34.14M-36.67%130.54M3.91%210.56M
Shareholders' Equity -127.04%-7.31M-10.78%30.65M--27.04M-74.85%34.35M--50.12M-55.68%136.58M-58.16%169.27M-36.40%308.18M-10.55%404.57M8.47%484.59M
Non-controlling interest -142.02%-2.35M---1.76M---971K----------------------------
Total equity -137.07%-9.66M-15.91%28.89M--26.07M-74.85%34.35M--50.12M-55.68%136.58M-58.16%169.27M-36.40%308.18M-10.55%404.57M8.47%484.59M
Total equity and total liabilities -44.43%82.28M-10.32%153.07M--148.08M-30.48%170.68M--180.69M-40.25%245.51M-45.17%275.62M-27.90%410.88M-7.48%502.69M6.39%569.91M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----------------Unqualified Opinion--
Auditor ----------------PricewaterhouseCoopers--

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

Heat List
HK
Overall
Symbol
Latest Price
%Chg