Da Sen Holdings Group Limited
HKEX:1580.HK
0.144 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -26.383 | -26.383 | -0.106 | -0.106 | 2.44 | 2.44 | -7.883 | -7.883 | -43.228 | -43.228 | -16.348 | -16.348 | -69.454 | -69.454 | -48.197 | -48.197 | -40.011 | -40.01 | 2.22 | 2.22 | 2.766 | 2.766 | 6.871 | 6.871 | 10.046 | 10.046 | 15.026 | 15.026 | 13.238 | 13.238 | 13.378 | 13.378 | 12.799 | 12.799 | 9.813 | 9.813 | 11.306 | 9.732 | 9.732 | 9.732 | 9.732 | 5.083 | 5.083 | 5.083 | 5.083 |
Afschrijvingen & Amortisatie
| 0.621 | 0.621 | 0.791 | 0.791 | 0.888 | 0.888 | 0.906 | 0.906 | 1.335 | 1.335 | 0.767 | 0.767 | 0 | 0 | 1.469 | 0 | -0.515 | 1.938 | 1.802 | 1.802 | 1.405 | 1.405 | 1.52 | 1.52 | 1.546 | 1.546 | 1.312 | 1.312 | 1.301 | 1.301 | 1.302 | 1.302 | 1.358 | 1.358 | 1.326 | 1.326 | 1.468 | 1.332 | 1.332 | 1.332 | 1.332 | 0.756 | 0.756 | 0.756 | 0.756 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -2.919 | -2.919 | 0 | 0 | 0 | 0 | 0 | 0 | 27.003 | 27.003 | 0 | 0 | 0 | 0 | 0 | 0 | 5.176 | 0 | 5.09 | 5.09 | -27.398 | -27.398 | -15.131 | -15.131 | -38.669 | -38.669 | -22.415 | -22.415 | -41.135 | -41.135 | -21.268 | -21.268 | -8.45 | -8.45 | 36.368 | 36.368 | 11.238 | -13.921 | -13.921 | -13.921 | -13.921 | -11.75 | -11.75 | -11.75 | -11.75 |
Vorderingen
| -4.343 | -4.343 | 0 | 0 | 0 | 0 | 0 | 0 | 3.124 | 3.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.881 | -17.881 | 0 | 0 | -17.482 | -17.482 | 0 | 0 | -35.106 | -35.106 | 0 | 0 | -4.369 | -4.369 | 37.395 | 37.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0.055 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 21.056 | 21.056 | 0 | 0 | 0 | 0 | 0 | 0 | 5.176 | 0 | 2.808 | 2.808 | -9.518 | -9.518 | -4.759 | -4.759 | -21.187 | -21.187 | -10.594 | -10.594 | -6.029 | -6.029 | -3.015 | -3.015 | -4.081 | -4.081 | -1.027 | -1.027 | -2.554 | 1.839 | 1.839 | 1.839 | 1.839 | -4.614 | -4.614 | -4.614 | -4.614 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 1.37 | 1.37 | 0 | 0 | 0 | 0 | 0 | 0 | 2.823 | 2.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.283 | 2.283 | 2.283 | 0 | -10.372 | -10.372 | -10.372 | 0 | -11.822 | -11.822 | -11.822 | 0 | -18.253 | -18.253 | -18.253 | 13.792 | 13.792 | 13.792 | 13.792 | -15.759 | -15.759 | -15.759 | -15.759 | -7.137 | -7.137 | -7.137 | -7.137 |
Overige Niet-Contante Posten
| 24.95 | 24.95 | -4.565 | -4.565 | -7.129 | -7.129 | 5.6 | 5.6 | 12.884 | 12.884 | 14.207 | 14.207 | 69.454 | 69.454 | 43.305 | 48.197 | 35.238 | 37.96 | -9.128 | -9.128 | 28.678 | 28.678 | -33.005 | -33.005 | 31.748 | 31.748 | -38.045 | -38.045 | 27.674 | 27.674 | -24.856 | -24.856 | -3.462 | -3.462 | 0.871 | 0.871 | 1.299 | 1.423 | 1.423 | 1.423 | 1.423 | 0.798 | 0.798 | 0.798 | 0.798 |
Kasstroom uit Operationele Activiteiten
| -3.731 | -3.731 | -3.88 | -3.88 | -3.801 | -3.801 | -1.377 | -1.377 | -2.007 | -2.007 | -1.374 | -1.374 | 0 | 0 | -3.423 | 0 | -0.112 | -0.112 | -5.107 | -5.107 | 5.451 | 5.451 | -24.615 | -24.615 | 4.67 | 4.67 | -21.708 | -21.708 | 1.078 | 1.078 | -10.176 | -10.176 | 2.245 | 2.245 | 48.377 | 48.377 | 25.311 | -1.434 | -1.434 | -1.434 | -1.434 | -5.114 | -5.114 | -5.114 | -5.114 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.009 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | -0.055 | -0.055 | 0 | 0 | 0 | 0 | -6.94 | 0 | -1.29 | -1.59 | -0.017 | -0.017 | -1.197 | -1.197 | -0.078 | -0.078 | -9.685 | -9.685 | -25.457 | -25.457 | -1.295 | -1.295 | -0.867 | -0.867 | -7.741 | -7.741 | -4.775 | -4.775 | -6.258 | -3.92 | -3.92 | -3.92 | -3.92 | -11.981 | -11.981 | -11.981 | -11.981 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 10.505 | 10.505 | 0 | 0 | 0 | 0 | 0 | 0 | -0.76 | -0.76 | 0 | 0 | 0 | 0 | 0.12 | 0 | -1.135 | -0.835 | 0.672 | 0.672 | -1.395 | -1.395 | 1.335 | 1.335 | -2.628 | -2.628 | -0.1 | -0.1 | 18.942 | 0 | 1.081 | 1.081 | 1.081 | 6.258 | 6.258 | 6.258 | 6.258 | 3.92 | 3.92 | 3.92 | 3.92 | 11.981 | 11.981 | 11.981 | 11.981 |
Kasstroom uit Investeringsactiviteiten
| 10.497 | 10.497 | 0 | 0 | 0 | 0 | 0 | 0 | -0.815 | -0.815 | 0 | 0 | 0 | 0 | -6.82 | 0 | -2.424 | -2.424 | 0.655 | 0.655 | -2.591 | -2.591 | -0.078 | -0.078 | -12.313 | -12.313 | -25.557 | -25.557 | -1.295 | -1.295 | -0.867 | -0.867 | -7.741 | -7.741 | -4.775 | -4.775 | -6.258 | -3.92 | -3.92 | -3.92 | -3.92 | -11.856 | -11.856 | -11.856 | -11.856 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | -2.305 | 0 | -15.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.849 | -13.849 | -13.849 | 0 | -11.902 | -11.902 | -11.902 | 0 | -47.011 | -47.011 | -47.011 | 0 | -14 | -14 | -14 | -28.268 | -28.268 | -28.268 | -28.268 | -43.841 | -43.841 | -43.841 | -43.841 | -12.393 | -12.393 | -12.393 | -12.393 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 22.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.967 | 6.967 | 6.967 | 0 | 0 | 0 | 0 | 0 | 22.771 | 22.771 | 22.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -6.916 | -6.916 | 1.05 | 1.05 | 3.229 | 3.229 | 0.398 | 0.398 | 4.24 | 4.24 | -1.297 | -1.297 | 0 | 0 | -0.188 | 0 | -0.483 | -0.483 | 8.853 | 8.853 | 1.088 | 1.088 | 7.827 | 7.827 | 29.194 | 29.194 | -0.866 | -0.866 | 59.9 | 59.9 | 10.703 | 10.703 | 3.274 | 3.274 | -38.256 | -38.256 | 28.268 | 43.841 | 43.841 | 43.841 | 43.841 | 12.393 | 12.393 | 12.393 | 12.393 |
Kasstroom uit Financieringsactiviteiten
| -6.916 | -6.916 | 1.05 | 1.05 | 3.229 | 3.229 | 0.398 | 0.398 | 4.24 | 4.24 | -1.297 | -1.297 | 0 | 0 | -0.188 | 0 | -0.483 | -0.483 | 8.853 | 8.853 | 1.088 | 1.088 | 7.827 | 7.827 | 29.194 | 29.194 | -0.866 | -0.866 | 59.9 | 59.9 | 10.703 | 10.703 | 3.274 | 3.274 | -38.256 | -38.256 | -27.44 | -42.366 | -42.366 | -42.366 | -42.366 | -11.161 | -11.161 | -11.161 | -11.161 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.033 | -0.033 | 0.006 | 0.006 | 0.095 | 0.095 | -0.16 | -0.16 | -0.171 | -0.171 | 0.037 | 0.037 | 38.344 | 0 | 49.301 | 49.301 | 49.301 | 9.949 | 9.949 | 9.949 | 9.949 | 47.334 | 47.334 | 47.334 | 47.334 | 28.918 | 28.918 | 28.918 | 28.918 |
Netto Kasstroomverandering
| -0.151 | -0.151 | 1.197 | -2.83 | -1.35 | -0.573 | -0.979 | -0.979 | 1.418 | 1.418 | -2.67 | -2.67 | 0 | 0 | -10.431 | 0 | -3.052 | -3.052 | 45.036 | 0.677 | 0.677 | 4.043 | 21.647 | -6.491 | -6.491 | 21.38 | -0.42 | -13.357 | -13.357 | 59.683 | 6.073 | 29.671 | 29.671 | -11.2 | 12.761 | 1.562 | 1.562 | -0.387 | -0.387 | -0.387 | -0.387 | 0.788 | 0.788 | 0.788 | 0.788 |
Kaspositie aan het Einde van de Periode
| -0.151 | -0.151 | 1.372 | -2.83 | 0.175 | -0.573 | -0.979 | -0.979 | 1.418 | 1.841 | 0.423 | -2.67 | 0 | 0 | -10.431 | 0 | -3.052 | 54.059 | 57.11 | 12.752 | 12.752 | 44.256 | 40.213 | 12.075 | 12.075 | 52.883 | 31.503 | 18.566 | 18.566 | 68.007 | 8.325 | 31.923 | 31.923 | 2.252 | 13.451 | 2.252 | 2.252 | 0.69 | 0.69 | 0.69 | 0.69 | 1.076 | 1.076 | 1.076 | 1.076 |