HK Stock MarketDetailed Quotes

01580 DA SEN HLDGS

Watchlist
  • 0.146
  • 0.0000.00%
Market Closed May 14 16:08 CST
159.97MMarket Cap-7300P/E (TTM)

DA SEN HLDGS Key Stats

All
YOY yoy
Hide blank lines 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
(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-----------119.11M41.91%-119.11M-----184.28%-205.03M-----370.91%-72.12M
Profit adjustment
Interest (income) - adjustment -------24K-----------5K61.54%-5K-------13K--------
Impairment and provisions: --0--30.93M--0--0--41.55M-58.42%41.55M--0428.34%99.94M--01,089.69%18.92M
-Impairment of property, plant and equipment (reversal) ------------------15.02M502.93%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--0168.20%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--08.52%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-----------25K0.00%-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---69.7M15.96%-69.7M--0-230.23%-82.93M--0-162.12%-25.11M
Change of operating capital
Inventory (increase) decrease ------3.04M----------42.11M49.98%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----------16.49M200.16%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---6.38M50.78%-1.35M50.78%-1.35M---4.61M82.03%-4.61M53.38%-2.75M-2,127.15%-25.68M13.86%-5.89M94.26%-1.15M
Other taxs -------83K---83K---83K---41K-355.56%-41K----99.18%-9K99.20%-8K92.37%-1.1M
Interest received - operating 200.00%3K--24K--1K--1K--5K-61.54%5K----85.71%13K25.00%5K-22.22%7K
Interest paid - operating 86.21%-182K---6.75M---1.32M---1.32M---2.11M-30.47%-2.11M----54.47%-1.62M59.92%-951K7.90%-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---6.76M76.59%-6.76M59.87%-2.75M-176.72%-28.88M32.97%-6.85M72.77%-10.44M
Cash flow from investment activities
Sale of fixed assets ------180K----------236K-1.67%236K----0.84%240K445.45%240K--238K
Purchase of fixed assets -------------------110K99.32%-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---1.63M89.40%-1.63M--0-334.45%-15.37M-1,141.22%-13.64M33.72%-3.54M
Net cash before financing -181.74%-7.76M---13.01M-0.25%-2.75M-0.25%-2.75M---8.39M81.04%-8.39M86.59%-2.75M-216.65%-44.26M-130.08%-20.49M67.99%-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---23.12M53.64%-1.2M53.64%-1.2M---12.61M48.94%-12.61M89.20%-2.59M44.36%-24.7M46.97%-24M6.75%-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--16.69M130.70%796K130.70%796K--5.89M601.45%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--3.68M63.33%-1.96M63.33%-1.96M---2.5M94.49%-2.5M74.40%-5.34M-1,744.19%-45.43M-337.04%-20.86M110.69%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%5.76M5.61%51.01M5.61%51.01M-34.96%48.3M
Cash at the end -1.61%1.28M--6.94M207.57%1.3M207.57%1.3M--3.26M-43.45%3.26M-98.60%423K-88.70%5.76M-47.22%30.15M5.61%51.01M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg