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01580 DA SEN HLDGS

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  • 0.079
  • +0.001+1.28%
Market Closed Nov 26 16:08 CST
86.56MMarket Cap-1490P/E (TTM)

DA SEN HLDGS Key Stats

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
Cash flow from operating activities
Earning before tax
-5.00%-54.36M
----
---51.77M
----
41.91%-119.11M
----
-184.28%-205.03M
----
-370.91%-72.12M
----
Profit adjustment
Interest (income) - adjustment
79.17%-5K
----
---24K
----
61.54%-5K
----
---13K
----
----
----
Impairment and provisions:
29.28%39.99M
----
--30.93M
----
-58.42%41.55M
----
428.34%99.94M
----
1,089.69%18.92M
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
502.93%15.02M
----
-66.84%2.49M
----
--7.51M
----
-Impairmen of inventory (reversal)
949.29%1.47M
----
--140K
----
----
----
--7.38M
----
----
----
-Impairment of trade receivables (reversal)
62.60%32.41M
----
--19.93M
----
-63.42%22.63M
----
442.48%61.86M
----
617.23%11.4M
----
-Other impairments and provisions
-43.76%6.11M
----
--10.86M
----
-86.16%3.9M
----
--28.21M
----
----
----
Revaluation surplus:
--1.24M
----
----
----
----
----
----
----
----
----
-Other fair value changes
--1.24M
----
----
----
----
----
----
----
----
----
Asset sale loss (gain):
-1,243.61%-1.79M
----
---133K
----
-110.01%-163K
----
168.20%1.63M
----
--607K
----
-Loss (gain) from sale of subsidiary company
---1.79M
----
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
---133K
----
-110.01%-163K
----
168.20%1.63M
----
--607K
----
Depreciation and amortization:
-28.76%2.8M
----
--3.93M
----
-22.97%4.18M
----
8.52%5.42M
----
-21.69%5M
----
-Other depreciation and amortization
21.88%-25K
----
---32K
----
0.00%-25K
----
7.41%-25K
----
-12.50%-27K
----
Financial expense
-44.20%3.94M
----
--7.05M
----
-15.19%3.75M
----
-11.45%4.42M
----
-14.47%4.99M
----
Exchange Loss (gain)
3,689.47%1.44M
----
--38K
----
----
----
---2.14M
----
----
----
Special items
114.53%2.14M
----
---14.76M
----
-99.18%105K
----
-26.65%12.84M
----
--17.5M
----
Operating profit before the change of operating capital
81.39%-4.6M
----
---24.73M
----
15.96%-69.7M
----
-230.23%-82.93M
----
-162.12%-25.11M
----
Change of operating capital
Inventory (increase) decrease
-96.42%109K
----
--3.04M
----
49.98%42.11M
----
160.20%28.08M
----
156.69%10.79M
----
Accounts receivable (increase)decrease
-6,104.29%-8.69M
----
---140K
----
-73.62%6.25M
----
386.88%23.68M
----
76.92%-8.26M
----
Accounts payable increase (decrease)
-41.97%7.18M
----
--12.37M
----
200.16%16.49M
----
-74.37%5.49M
----
474.09%21.42M
----
Advance payment increase (decrease)
-113.12%-403K
----
--3.07M
----
--240K
----
----
----
----
----
Cash  from business operations
-0.31%-6.4M
-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
Other taxs
----
----
---83K
---83K
-355.56%-41K
----
99.18%-9K
99.20%-8K
92.37%-1.1M
90.07%-1.01M
Interest received - operating
-79.17%5K
200.00%3K
--24K
--1K
-61.54%5K
----
85.71%13K
25.00%5K
-22.22%7K
-50.00%4K
Interest paid - operating
-30.68%-8.82M
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
Special items of business
----
----
----
----
----
----
65.72%-1.59M
----
---4.64M
----
Net cash from operations
-15.36%-15.22M
-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
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
---17K
----
----
----
99.32%-110K
----
-451.36%-16.06M
-40,723.53%-13.88M
-14.28%-2.91M
78.21%-34K
Purchase of intangible assets
----
----
----
----
----
----
----
----
---610K
---610K
Sale of subsidiaries
--21.01M
----
----
----
----
----
----
----
----
----
Cash on investment
----
----
----
----
---1.76M
----
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
277.87%450K
----
---253K
--1.91M
Net cash from investment operations
11,562.78%20.99M
----
--180K
----
89.40%-1.63M
----
-334.45%-15.37M
-1,141.22%-13.64M
33.72%-3.54M
939.74%1.31M
Net cash before financing
144.35%5.77M
-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
Cash flow from financing activities
New borrowing
62.90%21.42M
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
Refund
-43.39%-33.16M
-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
Issuing shares
----
----
--26.9M
----
----
----
----
----
--27.87M
--27.87M
Issuance expenses and redemption of securities expenses
----
----
---232K
----
----
----
----
----
----
----
Other items of the financing business
----
----
----
----
----
----
96.07%-100K
-2.21%-277K
---2.54M
---271K
Net cash from financing operations
-170.28%-11.73M
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
Effect of rate
----
----
----
----
----
----
442.59%185K
----
58.14%-54K
103.45%11K
Net Cash
-261.96%-5.96M
-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
Begining period cash
112.92%6.94M
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
Cash at the end
-85.89%979K
-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
Cash balance analysis
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
Cash flow from operating activities
Earning before tax -5.00%-54.36M-------51.77M----41.91%-119.11M-----184.28%-205.03M-----370.91%-72.12M----
Profit adjustment
Interest (income) - adjustment 79.17%-5K-------24K----61.54%-5K-------13K------------
Impairment and provisions: 29.28%39.99M------30.93M-----58.42%41.55M----428.34%99.94M----1,089.69%18.92M----
-Impairment of property, plant and equipment (reversal) ----------------502.93%15.02M-----66.84%2.49M------7.51M----
-Impairmen of inventory (reversal) 949.29%1.47M------140K--------------7.38M------------
-Impairment of trade receivables (reversal) 62.60%32.41M------19.93M-----63.42%22.63M----442.48%61.86M----617.23%11.4M----
-Other impairments and provisions -43.76%6.11M------10.86M-----86.16%3.9M------28.21M------------
Revaluation surplus: --1.24M------------------------------------
-Other fair value changes --1.24M------------------------------------
Asset sale loss (gain): -1,243.61%-1.79M-------133K-----110.01%-163K----168.20%1.63M------607K----
-Loss (gain) from sale of subsidiary company ---1.79M------------------------------------
-Loss (gain) on sale of property, machinery and equipment -----------133K-----110.01%-163K----168.20%1.63M------607K----
Depreciation and amortization: -28.76%2.8M------3.93M-----22.97%4.18M----8.52%5.42M-----21.69%5M----
-Other depreciation and amortization 21.88%-25K-------32K----0.00%-25K----7.41%-25K-----12.50%-27K----
Financial expense -44.20%3.94M------7.05M-----15.19%3.75M-----11.45%4.42M-----14.47%4.99M----
Exchange Loss (gain) 3,689.47%1.44M------38K---------------2.14M------------
Special items 114.53%2.14M-------14.76M-----99.18%105K-----26.65%12.84M------17.5M----
Operating profit before the change of operating capital 81.39%-4.6M-------24.73M----15.96%-69.7M-----230.23%-82.93M-----162.12%-25.11M----
Change of operating capital
Inventory (increase) decrease -96.42%109K------3.04M----49.98%42.11M----160.20%28.08M----156.69%10.79M----
Accounts receivable (increase)decrease -6,104.29%-8.69M-------140K-----73.62%6.25M----386.88%23.68M----76.92%-8.26M----
Accounts payable increase (decrease) -41.97%7.18M------12.37M----200.16%16.49M-----74.37%5.49M----474.09%21.42M----
Advance payment increase (decrease) -113.12%-403K------3.07M------240K--------------------
Cash  from business operations -0.31%-6.4M-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
Other taxs -----------83K---83K-355.56%-41K----99.18%-9K99.20%-8K92.37%-1.1M90.07%-1.01M
Interest received - operating -79.17%5K200.00%3K--24K--1K-61.54%5K----85.71%13K25.00%5K-22.22%7K-50.00%4K
Interest paid - operating -30.68%-8.82M86.21%-182K---6.75M---1.32M-30.47%-2.11M----54.47%-1.62M59.92%-951K7.90%-3.55M-11.41%-2.37M
Special items of business ------------------------65.72%-1.59M-------4.64M----
Net cash from operations -15.36%-15.22M-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
Cash flow from investment activities
Sale of fixed assets ----------180K-----1.67%236K----0.84%240K445.45%240K--238K--44K
Purchase of fixed assets ---17K------------99.32%-110K-----451.36%-16.06M-40,723.53%-13.88M-14.28%-2.91M78.21%-34K
Purchase of intangible assets -----------------------------------610K---610K
Sale of subsidiaries --21.01M------------------------------------
Cash on investment -------------------1.76M--------------------
Other items in the investment business ------------------------277.87%450K-------253K--1.91M
Net cash from investment operations 11,562.78%20.99M------180K----89.40%-1.63M-----334.45%-15.37M-1,141.22%-13.64M33.72%-3.54M939.74%1.31M
Net cash before financing 144.35%5.77M-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%-8.9M
Cash flow from financing activities
New borrowing 62.90%21.42M430.53%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
Refund -43.39%-33.16M-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%-45.25M
Issuing shares ----------26.9M----------------------27.87M--27.87M
Issuance expenses and redemption of securities expenses -----------232K----------------------------
Other items of the financing business ------------------------96.07%-100K-2.21%-277K---2.54M---271K
Net cash from financing operations -170.28%-11.73M163.82%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
Effect of rate ------------------------442.59%185K----58.14%-54K103.45%11K
Net Cash -261.96%-5.96M-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%8.8M
Begining period cash 112.92%6.94M112.92%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
Cash at the end -85.89%979K-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
Cash balance analysis
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

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Price Target

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