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01580 DA SEN HLDGS

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0.084
0.0000.00%

Not Open Jan 23 16:08 CST

92.04MMarket Cap-1.58P/E (TTM)

DA SEN HLDGS Key Stats

Cash Flow

All

YOY

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(Q6)Sep 30, 2024

(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

Assets

Current assets

Inventory

-91.00%164K

-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

Accounts receivable

-47.68%39.15M

-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

Cash and equivalents

-51.64%619K

-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

Financial assets at fair value-current assets

--360K

--368K

----

Total current assets

-48.30%40.29M

-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

Non-current assets

Property, plant and equipment

-9.40%4.74M

-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

Investment property

-49.05%33.39M

-48.98%34.13M

-2.58%65.53M

--66.9M

48.88%67.27M

--45.16M

--45.18M

--45.88M

----

Advance payment

----

46.05%5.33M

-60.41%2.35M

Financial assets at fair value-non-current assets

----

--1.65M

--1.56M

----

Intangible assets

--3.58M

----

Deferred tax assets

----

4,577.96%45M

326.48%7.28M

Total non-current assets

-40.97%44.36M

-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

Total assets

-44.70%84.65M

-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

Liabilities

Current liabilities

Accounts payable

-14.04%52.36M

-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

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

Amounts payable to associated parties-current liabilities

-95.36%426K

-99.41%46K

32.87%9.18M

--7.8M

--6.91M

--6.24M

----

--589K

----

Advance payment

-9.56%2.31M

-12.17%2.91M

7.49%2.55M

--3.31M

--2.38M

--240K

----

Bank loans and overdrafts

-42.54%21.16M

-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

Financial lease liabilities-current liabilities

----

--472K

Deferred income-current liabilities

0.00%25K

--25K

----

--25K

----

Special items of current liabilities

--7.1M

--7.28M

----

Adjustment items of current liabilities

----

---1M

----

Total current liabilities

-22.83%89.97M

-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

Net current assets

-28.52%-49.68M

-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

Total assets less current liabilities

-114.57%-5.32M

-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

Non-current liabilities

Long-term bank loan

----

5.16%23.25M

-4.66%22.74M

Deferred income-non-current liabilities

-11.66%197K

-10.64%210K

-12.20%223K

--235K

-16.45%254K

--267K

-7.88%304K

-14.62%292K

-85.43%330K

-7.32%342K

Convertible notes and bonds

----

--7.38M

--6.97M

----

Total non-current liabilities

-97.41%197K

-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

Total liabilities

-27.39%90.17M

-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

Total assets less total liabilities

-119.09%-5.52M

-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

Total equity and non-current liabilities

-114.57%-5.32M

-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

Equity

Share capital

31.86%19.51M

37.74%19.51M

72.22%14.8M

--14.17M

0.00%8.59M

--8.59M

0.00%8.59M

8.68%8.59M

Share premium

6.98%252.93M

8.44%252.93M

11.26%236.43M

--233.24M

0.00%212.5M

--212.5M

0.00%212.5M

-0.00%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

Retained profit

-18.92%-326.93M

-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

Shareholders' Equity

-121.37%-6.55M

-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

Non-controlling interest

158.67%1.04M

-142.02%-2.35M

---1.76M

---971K

----

Total equity

-119.09%-5.52M

-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

Total equity and total liabilities

-44.70%84.65M

-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

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q6)Sep 30, 2024	(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
Assets
Current assets
Inventory	-91.00%164K	-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
Accounts receivable	-47.68%39.15M	-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
Cash and equivalents	-51.64%619K	-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
Financial assets at fair value-current assets	--360K	--368K	----	----	----	----	----	----	----	----
Total current assets	-48.30%40.29M	-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
Non-current assets
Property, plant and equipment	-9.40%4.74M	-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
Investment property	-49.05%33.39M	-48.98%34.13M	-2.58%65.53M	--66.9M	48.88%67.27M	--45.16M	--45.18M	--45.88M	----	----
Advance payment	----	----	----	----	----	----	----	----	46.05%5.33M	-60.41%2.35M
Financial assets at fair value-non-current assets	----	----	--1.65M	--1.56M	----	----	----	----	----	----
Intangible assets	--3.58M	----	----	----	----	----	----	----	----	----
Deferred tax assets	----	----	----	----	----	----	----	----	4,577.96%45M	326.48%7.28M
Total non-current assets	-40.97%44.36M	-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
Total assets	-44.70%84.65M	-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
Liabilities
Current liabilities
Accounts payable	-14.04%52.36M	-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
Tax payable	-7.04%6.59M	-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
Amounts payable to associated parties-current liabilities	-95.36%426K	-99.41%46K	32.87%9.18M	--7.8M	--6.91M	--6.24M	----	--589K	----	----
Advance payment	-9.56%2.31M	-12.17%2.91M	7.49%2.55M	--3.31M	--2.38M	--240K	----	----	----	----
Bank loans and overdrafts	-42.54%21.16M	-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
Financial lease liabilities-current liabilities	----	----	----	----	----	----	----	----	----	--472K
Deferred income-current liabilities	0.00%25K	0.00%25K	0.00%25K	--25K	--25K	--25K	----	--25K	----	----
Special items of current liabilities	--7.1M	--7.28M	----	----	----	----	----	----	----	----
Adjustment items of current liabilities	----	----	----	----	----	----	---1M	----	----	----
Total current liabilities	-22.83%89.97M	-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
Net current assets	-28.52%-49.68M	-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
Total assets less current liabilities	-114.57%-5.32M	-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
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	----	----	5.16%23.25M	-4.66%22.74M
Deferred income-non-current liabilities	-11.66%197K	-10.64%210K	-12.20%223K	--235K	-16.45%254K	--267K	-7.88%304K	-14.62%292K	-85.43%330K	-7.32%342K
Convertible notes and bonds	----	----	--7.38M	--6.97M	----	----	----	----	----	----
Total non-current liabilities	-97.41%197K	-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
Total liabilities	-27.39%90.17M	-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
Total assets less total liabilities	-119.09%-5.52M	-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
Total equity and non-current liabilities	-114.57%-5.32M	-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
Equity
Share capital	31.86%19.51M	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
Share premium	6.98%252.93M	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
Other reserves	-11.79%47.94M	-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
Retained profit	-18.92%-326.93M	-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
Shareholders' Equity	-121.37%-6.55M	-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
Non-controlling interest	158.67%1.04M	-142.02%-2.35M	---1.76M	---971K	----	----	----	----	----	----
Total equity	-119.09%-5.52M	-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
Total equity and total liabilities	-44.70%84.65M	-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
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: 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.

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