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
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
---51.77M
----
41.91%-119.11M
----
-184.28%-205.03M
----
-370.91%-72.12M
----
-61.62%26.62M
Profit adjustment
Interest (income) - adjustment
----
---24K
----
61.54%-5K
----
---13K
----
----
----
----
Impairment and provisions:
----
--30.93M
----
-58.42%41.55M
----
428.34%99.94M
--0
1,089.69%18.92M
--0
-55.08%1.59M
-Impairment of property, plant and equipment (reversal)
----
----
----
502.93%15.02M
----
-66.84%2.49M
----
--7.51M
----
----
-Impairmen of inventory (reversal)
----
--140K
----
----
----
--7.38M
----
----
----
----
-Impairment of trade receivables (reversal)
----
--19.93M
----
-63.42%22.63M
----
442.48%61.86M
----
617.23%11.4M
----
-55.08%1.59M
-Other impairments and provisions
----
--10.86M
----
-86.16%3.9M
----
--28.21M
----
----
----
----
Revaluation surplus:
----
--38K
----
----
----
----
--0
--0
--0
--0
-Other fair value changes
----
--38K
----
----
----
----
----
----
----
----
Asset sale loss (gain):
----
---133K
----
-110.01%-163K
----
168.20%1.63M
--0
--607K
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
---133K
----
-110.01%-163K
----
168.20%1.63M
----
--607K
----
----
Depreciation and amortization:
----
--3.93M
----
-22.97%4.18M
----
8.52%5.42M
--0
-21.69%5M
--0
2.62%6.38M
-Depreciation
----
--3.96M
----
-22.87%4.2M
----
30.92%5.45M
----
-28.84%4.16M
----
2.34%5.85M
-Amortization of intangible assets
----
----
----
----
----
----
----
54.94%863K
----
5.49%557K
-Other depreciation and amortization
----
---32K
----
0.00%-25K
----
7.41%-25K
----
-12.50%-27K
----
0.00%-24K
Financial expense
----
--7.05M
----
-15.19%3.75M
----
-11.45%4.42M
----
-14.47%4.99M
----
23.88%5.83M
Exchange Loss (gain)
----
----
----
----
----
---2.14M
----
----
----
----
Special items
----
---14.76M
----
-99.18%105K
----
-26.65%12.84M
----
--17.5M
----
----
Operating profit before the change of operating capital
----
---24.73M
----
15.96%-69.7M
----
-230.23%-82.93M
--0
-162.12%-25.11M
--0
-51.77%40.43M
Change of operating capital
Inventory (increase) decrease
----
--3.04M
----
49.98%42.11M
----
160.20%28.08M
----
156.69%10.79M
----
55.08%-19.04M
Accounts receivable (increase)decrease
----
---140K
----
-73.62%6.25M
----
386.88%23.68M
----
76.92%-8.26M
----
-2.28%-35.76M
Accounts payable increase (decrease)
----
--12.37M
----
200.16%16.49M
----
-74.37%5.49M
----
474.09%21.42M
----
53.52%-5.73M
Advance payment increase (decrease)
----
--3.07M
----
--240K
----
----
----
----
----
----
Cash  from business operations
-460.65%-7.58M
---6.38M
50.78%-1.35M
82.03%-4.61M
53.38%-2.75M
-2,127.15%-25.68M
13.86%-5.89M
94.26%-1.15M
81.51%-6.84M
-243.85%-20.1M
Other taxs
----
---83K
---83K
-355.56%-41K
----
99.18%-9K
99.20%-8K
92.37%-1.1M
90.07%-1.01M
38.85%-14.38M
Interest received - operating
200.00%3K
--24K
--1K
-61.54%5K
----
85.71%13K
25.00%5K
-22.22%7K
-50.00%4K
-47.06%9K
Interest paid - operating
86.21%-182K
---6.75M
---1.32M
-30.47%-2.11M
----
54.47%-1.62M
59.92%-951K
7.90%-3.55M
-11.41%-2.37M
18.43%-3.86M
Special items of business
----
----
----
----
----
65.72%-1.59M
----
---4.64M
----
----
Net cash from operations
-181.74%-7.76M
---13.19M
-0.25%-2.75M
76.59%-6.76M
59.87%-2.75M
-176.72%-28.88M
32.97%-6.85M
72.77%-10.44M
79.25%-10.21M
-12.48%-38.33M
Cash flow from investment activities
Sale of fixed assets
----
--180K
----
-1.67%236K
----
0.84%240K
445.45%240K
--238K
--44K
----
Purchase of fixed assets
----
----
----
99.32%-110K
----
-451.36%-16.06M
-40,723.53%-13.88M
-14.28%-2.91M
78.21%-34K
96.37%-2.55M
Purchase of intangible assets
----
----
----
----
----
----
----
---610K
---610K
----
Cash on investment
----
----
----
---1.76M
----
----
----
----
----
11.46%-2.79M
Other items in the investment business
----
----
----
----
----
277.87%450K
----
---253K
--1.91M
----
Net cash from investment operations
----
--180K
----
89.40%-1.63M
----
-334.45%-15.37M
-1,141.22%-13.64M
33.72%-3.54M
939.74%1.31M
92.95%-5.34M
Net cash before financing
-181.74%-7.76M
---13.01M
-0.25%-2.75M
81.04%-8.39M
86.59%-2.75M
-216.65%-44.26M
-130.08%-20.49M
67.99%-13.98M
81.97%-8.9M
60.24%-43.67M
Cash flow from financing activities
New borrowing
430.53%10.6M
--13.15M
--2M
-22.59%18.5M
----
-33.26%23.9M
-32.41%23.9M
-45.28%35.81M
-17.10%35.36M
-57.40%65.44M
Refund
-607.15%-8.5M
---23.12M
53.64%-1.2M
48.94%-12.61M
89.20%-2.59M
44.36%-24.7M
46.97%-24M
6.75%-44.4M
-67.60%-45.25M
74.68%-47.61M
Issuing shares
----
--26.9M
----
----
----
----
----
--27.87M
--27.87M
----
Issuance expenses and redemption of securities expenses
----
---232K
----
----
----
----
----
----
----
----
Other items of the financing business
----
----
----
----
----
85.29%-374K
-2.21%-277K
---2.54M
---271K
----
Net cash from financing operations
163.82%2.1M
--16.69M
130.70%796K
601.45%5.89M
-589.63%-2.59M
-107.01%-1.17M
-102.12%-376K
-6.12%16.74M
13.10%17.71M
-68.53%17.83M
Effect of rate
----
----
----
----
----
442.59%185K
----
58.14%-54K
0.00%-319K
52.04%-129K
Net Cash
-189.02%-5.66M
--3.68M
63.33%-1.96M
94.49%-2.5M
74.40%-5.34M
-1,744.19%-45.43M
-337.04%-20.86M
110.69%2.76M
126.09%8.8M
51.40%-25.84M
Begining period cash
112.92%6.94M
--3.26M
-43.45%3.26M
-88.70%5.76M
-88.70%5.76M
5.61%51.01M
5.61%51.01M
-34.96%48.3M
-34.96%48.3M
-41.84%74.26M
Items Period
----
----
----
----
----
----
----
----
--330K
----
Cash at the end
-1.61%1.28M
--6.94M
207.57%1.3M
-43.45%3.26M
-98.60%423K
-88.70%5.76M
-47.22%30.15M
5.61%51.01M
42.02%57.11M
-34.96%48.3M
Cash balance analysis
Cash and cash equivalent balance
----
----
----
----
----
----
--0
--0
--0
--0
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
--
Unqualified Opinion
Auditor
--
--
--
--
--
--
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -------51.77M----41.91%-119.11M-----184.28%-205.03M-----370.91%-72.12M-----61.62%26.62M
Profit adjustment
Interest (income) - adjustment -------24K----61.54%-5K-------13K----------------
Impairment and provisions: ------30.93M-----58.42%41.55M----428.34%99.94M--01,089.69%18.92M--0-55.08%1.59M
-Impairment of property, plant and equipment (reversal) ------------502.93%15.02M-----66.84%2.49M------7.51M--------
-Impairmen of inventory (reversal) ------140K--------------7.38M----------------
-Impairment of trade receivables (reversal) ------19.93M-----63.42%22.63M----442.48%61.86M----617.23%11.4M-----55.08%1.59M
-Other impairments and provisions ------10.86M-----86.16%3.9M------28.21M----------------
Revaluation surplus: ------38K------------------0--0--0--0
-Other fair value changes ------38K--------------------------------
Asset sale loss (gain): -------133K-----110.01%-163K----168.20%1.63M--0--607K--0--0
-Loss (gain) on sale of property, machinery and equipment -------133K-----110.01%-163K----168.20%1.63M------607K--------
Depreciation and amortization: ------3.93M-----22.97%4.18M----8.52%5.42M--0-21.69%5M--02.62%6.38M
-Depreciation ------3.96M-----22.87%4.2M----30.92%5.45M-----28.84%4.16M----2.34%5.85M
-Amortization of intangible assets ----------------------------54.94%863K----5.49%557K
-Other depreciation and amortization -------32K----0.00%-25K----7.41%-25K-----12.50%-27K----0.00%-24K
Financial expense ------7.05M-----15.19%3.75M-----11.45%4.42M-----14.47%4.99M----23.88%5.83M
Exchange Loss (gain) -----------------------2.14M----------------
Special items -------14.76M-----99.18%105K-----26.65%12.84M------17.5M--------
Operating profit before the change of operating capital -------24.73M----15.96%-69.7M-----230.23%-82.93M--0-162.12%-25.11M--0-51.77%40.43M
Change of operating capital
Inventory (increase) decrease ------3.04M----49.98%42.11M----160.20%28.08M----156.69%10.79M----55.08%-19.04M
Accounts receivable (increase)decrease -------140K-----73.62%6.25M----386.88%23.68M----76.92%-8.26M-----2.28%-35.76M
Accounts payable increase (decrease) ------12.37M----200.16%16.49M-----74.37%5.49M----474.09%21.42M----53.52%-5.73M
Advance payment increase (decrease) ------3.07M------240K------------------------
Cash  from business operations -460.65%-7.58M---6.38M50.78%-1.35M82.03%-4.61M53.38%-2.75M-2,127.15%-25.68M13.86%-5.89M94.26%-1.15M81.51%-6.84M-243.85%-20.1M
Other taxs -------83K---83K-355.56%-41K----99.18%-9K99.20%-8K92.37%-1.1M90.07%-1.01M38.85%-14.38M
Interest received - operating 200.00%3K--24K--1K-61.54%5K----85.71%13K25.00%5K-22.22%7K-50.00%4K-47.06%9K
Interest paid - operating 86.21%-182K---6.75M---1.32M-30.47%-2.11M----54.47%-1.62M59.92%-951K7.90%-3.55M-11.41%-2.37M18.43%-3.86M
Special items of business --------------------65.72%-1.59M-------4.64M--------
Net cash from operations -181.74%-7.76M---13.19M-0.25%-2.75M76.59%-6.76M59.87%-2.75M-176.72%-28.88M32.97%-6.85M72.77%-10.44M79.25%-10.21M-12.48%-38.33M
Cash flow from investment activities
Sale of fixed assets ------180K-----1.67%236K----0.84%240K445.45%240K--238K--44K----
Purchase of fixed assets ------------99.32%-110K-----451.36%-16.06M-40,723.53%-13.88M-14.28%-2.91M78.21%-34K96.37%-2.55M
Purchase of intangible assets -------------------------------610K---610K----
Cash on investment ---------------1.76M--------------------11.46%-2.79M
Other items in the investment business --------------------277.87%450K-------253K--1.91M----
Net cash from investment operations ------180K----89.40%-1.63M-----334.45%-15.37M-1,141.22%-13.64M33.72%-3.54M939.74%1.31M92.95%-5.34M
Net cash before financing -181.74%-7.76M---13.01M-0.25%-2.75M81.04%-8.39M86.59%-2.75M-216.65%-44.26M-130.08%-20.49M67.99%-13.98M81.97%-8.9M60.24%-43.67M
Cash flow from financing activities
New borrowing 430.53%10.6M--13.15M--2M-22.59%18.5M-----33.26%23.9M-32.41%23.9M-45.28%35.81M-17.10%35.36M-57.40%65.44M
Refund -607.15%-8.5M---23.12M53.64%-1.2M48.94%-12.61M89.20%-2.59M44.36%-24.7M46.97%-24M6.75%-44.4M-67.60%-45.25M74.68%-47.61M
Issuing shares ------26.9M----------------------27.87M--27.87M----
Issuance expenses and redemption of securities expenses -------232K--------------------------------
Other items of the financing business --------------------85.29%-374K-2.21%-277K---2.54M---271K----
Net cash from financing operations 163.82%2.1M--16.69M130.70%796K601.45%5.89M-589.63%-2.59M-107.01%-1.17M-102.12%-376K-6.12%16.74M13.10%17.71M-68.53%17.83M
Effect of rate --------------------442.59%185K----58.14%-54K0.00%-319K52.04%-129K
Net Cash -189.02%-5.66M--3.68M63.33%-1.96M94.49%-2.5M74.40%-5.34M-1,744.19%-45.43M-337.04%-20.86M110.69%2.76M126.09%8.8M51.40%-25.84M
Begining period cash 112.92%6.94M--3.26M-43.45%3.26M-88.70%5.76M-88.70%5.76M5.61%51.01M5.61%51.01M-34.96%48.3M-34.96%48.3M-41.84%74.26M
Items Period ----------------------------------330K----
Cash at the end -1.61%1.28M--6.94M207.57%1.3M-43.45%3.26M-98.60%423K-88.70%5.76M-47.22%30.15M5.61%51.01M42.02%57.11M-34.96%48.3M
Cash balance analysis
Cash and cash equivalent balance --------------------------0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --------------Unqualified Opinion--Unqualified Opinion
Auditor --------------PricewaterhouseCoopers--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