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01580 DA SEN HLDGS
- 0.144
- 0.0000.00%
Market Closed May 17 16:08 CST
157.78MMarket Cap-7200P/E (TTM)
0.144High0.143Low60.00KVolume0.143Open0.144Pre Close8.61KTurnover0.01%Turnover RatioLossP/E (Static)1.10BShares0.21852wk High4.80P/B157.78MFloat Cap0.11252wk Low--Dividend TTM1.10BShs Float6.093Historical High--Dividend LFY0.69%Amplitude0.086Historical Low0.143Avg Price30000Lot Size--Div YieldTTM--Div Yield LFY
DA SEN HLDGS Key Stats
All
YOY
| (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---51.77M | ---- | ---- | ---119.11M | 41.91%-119.11M | ---- | -184.28%-205.03M | ---- | -370.91%-72.12M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---24K | ---- | ---- | ---5K | 61.54%-5K | ---- | ---13K | ---- | ---- |
| Impairment and provisions: | --0 | --30.93M | --0 | --0 | --41.55M | -58.42%41.55M | --0 | 428.34%99.94M | --0 | 1,089.69%18.92M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | --15.02M | 502.93%15.02M | ---- | -66.84%2.49M | ---- | --7.51M |
| -Impairmen of inventory (reversal) | ---- | --140K | ---- | ---- | ---- | ---- | ---- | --7.38M | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | --19.93M | ---- | ---- | --22.63M | -63.42%22.63M | ---- | 442.48%61.86M | ---- | 617.23%11.4M |
| -Other impairments and provisions | ---- | --10.86M | ---- | ---- | --3.9M | -86.16%3.9M | ---- | --28.21M | ---- | ---- |
| Revaluation surplus: | --0 | --38K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Other fair value changes | ---- | --38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | --0 | ---133K | --0 | --0 | ---163K | -110.01%-163K | --0 | 168.20%1.63M | --0 | --607K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---133K | ---- | ---- | ---163K | -110.01%-163K | ---- | 168.20%1.63M | ---- | --607K |
| Depreciation and amortization: | --0 | --3.93M | --0 | --0 | --4.18M | -22.97%4.18M | --0 | 8.52%5.42M | --0 | -21.69%5M |
| -Depreciation | ---- | --3.96M | ---- | ---- | --4.2M | -22.87%4.2M | ---- | 30.92%5.45M | ---- | -28.84%4.16M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 54.94%863K |
| -Other depreciation and amortization | ---- | ---32K | ---- | ---- | ---25K | 0.00%-25K | ---- | 7.41%-25K | ---- | -12.50%-27K |
| Financial expense | ---- | --7.05M | ---- | ---- | --3.75M | -15.19%3.75M | ---- | -11.45%4.42M | ---- | -14.47%4.99M |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.14M | ---- | ---- |
| Special items | ---- | ---14.76M | ---- | ---- | --105K | -99.18%105K | ---- | -26.65%12.84M | ---- | --17.5M |
| Operating profit before the change of operating capital | --0 | ---24.73M | --0 | --0 | ---69.7M | 15.96%-69.7M | --0 | -230.23%-82.93M | --0 | -162.12%-25.11M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | --3.04M | ---- | ---- | --42.11M | 49.98%42.11M | ---- | 160.20%28.08M | ---- | 156.69%10.79M |
| Accounts receivable (increase)decrease | ---- | ---140K | ---- | ---- | --6.25M | -73.62%6.25M | ---- | 386.88%23.68M | ---- | 76.92%-8.26M |
| Accounts payable increase (decrease) | ---- | --12.37M | ---- | ---- | --16.49M | 200.16%16.49M | ---- | -74.37%5.49M | ---- | 474.09%21.42M |
| Advance payment increase (decrease) | ---- | --3.07M | ---- | ---- | --240K | --240K | ---- | ---- | ---- | ---- |
| Cash from business operations | -460.65%-7.58M | ---6.38M | 50.78%-1.35M | 50.78%-1.35M | ---4.61M | 82.03%-4.61M | 53.38%-2.75M | -2,127.15%-25.68M | 13.86%-5.89M | 94.26%-1.15M |
| Other taxs | ---- | ---83K | ---83K | ---83K | ---41K | -355.56%-41K | ---- | 99.18%-9K | 99.20%-8K | 92.37%-1.1M |
| Interest received - operating | 200.00%3K | --24K | --1K | --1K | --5K | -61.54%5K | ---- | 85.71%13K | 25.00%5K | -22.22%7K |
| Interest paid - operating | 86.21%-182K | ---6.75M | ---1.32M | ---1.32M | ---2.11M | -30.47%-2.11M | ---- | 54.47%-1.62M | 59.92%-951K | 7.90%-3.55M |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 65.72%-1.59M | ---- | ---4.64M |
| Net cash from operations | -181.74%-7.76M | ---13.19M | -0.25%-2.75M | -0.25%-2.75M | ---6.76M | 76.59%-6.76M | 59.87%-2.75M | -176.72%-28.88M | 32.97%-6.85M | 72.77%-10.44M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | ---- | --180K | ---- | ---- | --236K | -1.67%236K | ---- | 0.84%240K | 445.45%240K | --238K |
| Purchase of fixed assets | ---- | ---- | ---- | ---- | ---110K | 99.32%-110K | ---- | -451.36%-16.06M | -40,723.53%-13.88M | -14.28%-2.91M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---610K |
| Cash on investment | ---- | ---- | ---- | ---- | ---1.76M | ---1.76M | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 277.87%450K | ---- | ---253K |
| Net cash from investment operations | --0 | --180K | --0 | --0 | ---1.63M | 89.40%-1.63M | --0 | -334.45%-15.37M | -1,141.22%-13.64M | 33.72%-3.54M |
| Net cash before financing | -181.74%-7.76M | ---13.01M | -0.25%-2.75M | -0.25%-2.75M | ---8.39M | 81.04%-8.39M | 86.59%-2.75M | -216.65%-44.26M | -130.08%-20.49M | 67.99%-13.98M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 430.53%10.6M | --13.15M | --2M | --2M | --18.5M | -22.59%18.5M | ---- | -33.26%23.9M | -32.41%23.9M | -45.28%35.81M |
| Refund | -607.15%-8.5M | ---23.12M | 53.64%-1.2M | 53.64%-1.2M | ---12.61M | 48.94%-12.61M | 89.20%-2.59M | 44.36%-24.7M | 46.97%-24M | 6.75%-44.4M |
| Issuing shares | ---- | --26.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.87M |
| Issuance expenses and redemption of securities expenses | ---- | ---232K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 85.29%-374K | -2.21%-277K | ---2.54M |
| Net cash from financing operations | 163.82%2.1M | --16.69M | 130.70%796K | 130.70%796K | --5.89M | 601.45%5.89M | -589.63%-2.59M | -107.01%-1.17M | -102.12%-376K | -6.12%16.74M |
| Effect of rate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 442.59%185K | ---- | 58.14%-54K |
| Net Cash | -189.02%-5.66M | --3.68M | 63.33%-1.96M | 63.33%-1.96M | ---2.5M | 94.49%-2.5M | 74.40%-5.34M | -1,744.19%-45.43M | -337.04%-20.86M | 110.69%2.76M |
| Begining period cash | 112.92%6.94M | --3.26M | -43.45%3.26M | -43.45%3.26M | --5.76M | -88.70%5.76M | -88.70%5.76M | 5.61%51.01M | 5.61%51.01M | -34.96%48.3M |
| Cash at the end | -1.61%1.28M | --6.94M | 207.57%1.3M | 207.57%1.3M | --3.26M | -43.45%3.26M | -98.60%423K | -88.70%5.76M | -47.22%30.15M | 5.61%51.01M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --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 |
| Auditor | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | -- | Tianjian International Certified Public Accountants Co., Ltd. | Tianjian International Certified Public Accountants Co., Ltd. | -- | 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.
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