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01580 DA SEN HLDGS

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0.079
+0.001+1.28%

Not Open Nov 26 16:08 CST

86.56MMarket Cap-1490P/E (TTM)

DA SEN HLDGS Key Stats

Cash Flow

All

YOY

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(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

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

--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

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

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

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

Accounting Standards

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%82.68M	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
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: 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

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01580 DA SEN HLDGS

DA SEN HLDGS Key Stats

Earnings

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Income Statement

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