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 Q12023 Q42023 Q32023 Q22022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Operationele Activiteiten:
Nettowinst -26.383-26.383-0.106-0.1062.442.44-7.883-7.883-43.228-43.228-16.348-16.348-69.454-69.454-48.197-48.197-40.011-40.012.222.222.7662.7666.8716.87110.04610.04615.02615.02613.23813.23813.37813.37812.79912.7999.8139.81311.3069.7329.7329.7329.7325.0835.0835.0835.083
Afschrijvingen & Amortisatie 0.6210.6210.7910.7910.8880.8880.9060.9061.3351.3350.7670.767001.4690-0.5151.9381.8021.8021.4051.4051.521.521.5461.5461.3121.3121.3011.3011.3021.3021.3581.3581.3261.3261.4681.3321.3321.3321.3320.7560.7560.7560.756
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000000000000000000
Verandering in Werkkapitaal -2.919-2.91900000027.00327.0030000005.17605.095.09-27.398-27.398-15.131-15.131-38.669-38.669-22.415-22.415-41.135-41.135-21.268-21.268-8.45-8.4536.36836.36811.238-13.921-13.921-13.921-13.921-11.75-11.75-11.75-11.75
Vorderingen -4.343-4.3430000003.1243.1240000000000-17.881-17.88100-17.482-17.48200-35.106-35.10600-4.369-4.36937.39537.395000000000
Voorraden 0.0550.05500000021.05621.0560000005.17602.8082.808-9.518-9.518-4.759-4.759-21.187-21.187-10.594-10.594-6.029-6.029-3.015-3.015-4.081-4.081-1.027-1.027-2.5541.8391.8391.8391.839-4.614-4.614-4.614-4.614
Crediteuren 000000000000000000000000000000000000000000000
Overig Werkkapitaal 1.371.370000002.8232.823000000002.2832.2832.2830-10.372-10.372-10.3720-11.822-11.822-11.8220-18.253-18.253-18.25313.79213.79213.79213.792-15.759-15.759-15.759-15.759-7.137-7.137-7.137-7.137
Overige Niet-Contante Posten 24.9524.95-4.565-4.565-7.129-7.1295.65.612.88412.88414.20714.20769.45469.45443.30548.19735.23837.96-9.128-9.12828.67828.678-33.005-33.00531.74831.748-38.045-38.04527.67427.674-24.856-24.856-3.462-3.4620.8710.8711.2991.4231.4231.4231.4230.7980.7980.7980.798
Kasstroom uit Operationele Activiteiten -3.731-3.731-3.88-3.88-3.801-3.801-1.377-1.377-2.007-2.007-1.374-1.37400-3.4230-0.112-0.112-5.107-5.1075.4515.451-24.615-24.6154.674.67-21.708-21.7081.0781.078-10.176-10.1762.2452.24548.37748.37725.311-1.434-1.434-1.434-1.434-5.114-5.114-5.114-5.114
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.009-0.009000000-0.055-0.0550000-6.940-1.29-1.59-0.017-0.017-1.197-1.197-0.078-0.078-9.685-9.685-25.457-25.457-1.295-1.295-0.867-0.867-7.741-7.741-4.775-4.775-6.258-3.92-3.92-3.92-3.92-11.981-11.981-11.981-11.981
Netto Overnames 000000000000000000000000000000000000000000000
Aankoop van Beleggingen 000000000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 000000000000000000000000000000000000000000000
Overige Investeringsactiviteiten 10.50510.505000000-0.76-0.7600000.120-1.135-0.8350.6720.672-1.395-1.3951.3351.335-2.628-2.628-0.1-0.118.94201.0811.0811.0816.2586.2586.2586.2583.923.923.923.9211.98111.98111.98111.981
Kasstroom uit Investeringsactiviteiten 10.49710.497000000-0.815-0.8150000-6.820-2.424-2.4240.6550.655-2.591-2.591-0.078-0.078-12.313-12.313-25.557-25.557-1.295-1.295-0.867-0.867-7.741-7.741-4.775-4.775-6.258-3.92-3.92-3.92-3.92-11.856-11.856-11.856-11.856
Financieringsactiviteiten:
Schuldaflossingen 00-2.3050-15.3890000000000000-13.849-13.849-13.8490-11.902-11.902-11.9020-47.011-47.011-47.0110-14-14-14-28.268-28.268-28.268-28.268-43.841-43.841-43.841-43.841-12.393-12.393-12.393-12.393
Uitgifte van Gewone Aandelen 000022.56600000000000006.9676.9676.9670000022.77122.77122.7710000000000000000
Terugkoop van Gewone Aandelen 000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 000000000000000000000000000000000000000000000
Overige Financieringsactiviteiten -6.916-6.9161.051.053.2293.2290.3980.3984.244.24-1.297-1.29700-0.1880-0.483-0.4838.8538.8531.0881.0887.8277.82729.19429.194-0.866-0.86659.959.910.70310.7033.2743.274-38.256-38.25628.26843.84143.84143.84143.84112.39312.39312.39312.393
Kasstroom uit Financieringsactiviteiten -6.916-6.9161.051.053.2293.2290.3980.3984.244.24-1.297-1.29700-0.1880-0.483-0.4838.8538.8531.0881.0887.8277.82729.19429.194-0.866-0.86659.959.910.70310.7033.2743.274-38.256-38.256-27.44-42.366-42.366-42.366-42.366-11.161-11.161-11.161-11.161
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000000000000-0.033-0.0330.0060.0060.0950.095-0.16-0.16-0.171-0.1710.0370.03738.344049.30149.30149.3019.9499.9499.9499.94947.33447.33447.33447.33428.91828.91828.91828.918
Netto Kasstroomverandering -0.151-0.1511.197-2.83-1.35-0.573-0.979-0.9791.4181.418-2.67-2.6700-10.4310-3.052-3.05245.0360.6770.6774.04321.647-6.491-6.49121.38-0.42-13.357-13.35759.6836.07329.67129.671-11.212.7611.5621.562-0.387-0.387-0.387-0.3870.7880.7880.7880.788
Kaspositie aan het Einde van de Periode -0.151-0.1511.372-2.830.175-0.573-0.979-0.9791.4181.8410.423-2.6700-10.4310-3.05254.05957.1112.75212.75244.25640.21312.07512.07552.88331.50318.56618.56668.0078.32531.92331.9232.25213.4512.2522.2520.690.690.690.691.0761.0761.0761.076