HK Stock MarketDetailed Quotes
01580 DA SEN HLDGS
- 0.125
- 0.0000.00%
Market Closed Aug 23 16:08 CST
136.96MMarket Cap-2358P/E (TTM)
0.000High0.000Low0Volume0.125Open0.125Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.10BShares0.17952wk High-17.86P/B136.96MFloat Cap0.11252wk Low--Dividend TTM1.10BShs Float6.093Historical High--Dividend LFY0.00%Amplitude0.086Historical Low--Avg Price30000Lot Size--Div YieldTTM--Div Yield LFY
DA SEN HLDGS Key Stats
All
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: 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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