Da Sen Holdings Group Limited
HKEX:1580.HK
0.144 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 0.979 | 6.939 | 3.259 | 5.763 | 51.007 | 48.298 | 74.263 | 127.69 | 9.006 | 2.759 | 4.305 |
| Short Term Investments
| 0.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1.347 | 6.939 | 3.259 | 5.763 | 51.007 | 48.298 | 74.263 | 127.69 | 9.006 | 2.759 | 4.305 |
| Net Receivables
| 24.47 | 48.248 | 71.65 | 88.872 | 174.494 | 187.804 | 146.948 | 125.929 | 58.917 | 119.106 | 28.114 |
| Inventory
| 0.354 | 1.932 | 5.116 | 47.228 | 82.682 | 107.99 | 88.955 | 46.581 | 34.523 | 24.307 | 31.662 |
| Other Current Assets
| 14.533 | 0.913 | -0 | 8.287 | 11.086 | 5.939 | 0.955 | 128.148 | 61.69 | 126.682 | 34.701 |
| Total Current Assets
| 40.554 | 71.45 | 90.748 | 164.345 | 346.115 | 350.031 | 322.79 | 302.419 | 105.219 | 153.748 | 70.668 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 4.914 | 8.17 | 37.425 | 54.813 | 146.945 | 161.089 | 164.417 | 99.813 | 104.877 | 110.055 | 91.783 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.684 | 0 | 7.352 | 10.579 | 26.838 | 24.549 | 25.106 | 23.3 | 23.807 | 24.313 | 21.387 |
| Goodwill and Intangible Assets
| 2.684 | 0 | 7.352 | 10.579 | 26.838 | 24.549 | 25.106 | 23.3 | 23.807 | 24.313 | 21.387 |
| Long Term Investments
| 0 | 1.557 | 0 | 0 | -26.838 | 0 | 0 | -1.071 | -1.971 | -1.555 | -1.096 |
| Tax Assets
| 0 | 0 | 0 | 0 | 7.28 | 1.707 | 0.92 | 1.071 | 1.971 | 1.555 | 1.096 |
| Other Non-Current Assets
| 34.131 | 66.901 | 45.16 | 45.878 | 2.351 | 5.939 | 3.15 | 1.071 | 1.971 | 1.555 | 1.096 |
| Total Non-Current Assets
| 41.729 | 76.628 | 89.937 | 111.27 | 156.576 | 193.284 | 193.593 | 124.184 | 130.655 | 135.923 | 114.266 |
| Total Assets
| 82.283 | 148.078 | 180.685 | 275.615 | 502.691 | 543.315 | 516.383 | 426.603 | 235.874 | 289.671 | 184.934 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 0.002 | 0.006 | 0.335 | 0.714 | 0.834 | 0.282 | 4.916 | 29.905 | 32.708 | 64.259 | 31.367 |
| Short Term Debt
| 29.707 | 37.736 | 62.647 | 57.937 | 37.575 | 45.379 | 27.609 | 85.023 | 49.789 | 68.342 | 32 |
| Tax Payables
| 34.688 | 36.975 | 32.018 | 25.527 | 22.981 | 11.86 | 18.668 | 19.471 | 15.389 | 10.698 | 5.626 |
| Deferred Revenue
| 59.119 | 0 | 0 | 0 | 36.091 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2.908 | 77.059 | 67.316 | 47.376 | 0.54 | 20.645 | 27.716 | 19.471 | 15.389 | 63.911 | 78.016 |
| Total Current Liabilities
| 91.736 | 114.801 | 130.298 | 106.027 | 75.04 | 66.306 | 60.241 | 134.399 | 97.886 | 196.512 | 141.383 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0 | 6.972 | 0 | 0 | 22.736 | 23.847 | 22.709 | 0 | 1.023 | 4.81 | 0 |
| Deferred Revenue Non-Current
| 0.21 | 0.235 | 0.267 | 0.317 | 0.342 | 0.369 | 0.393 | 0.417 | 0.44 | 0.468 | 0.494 |
| Deferred Tax Liabilities Non-Current
| 0 | 6.972 | 0 | 0 | 22.736 | 0.506 | 0.026 | 0 | 0.112 | -0.468 | 0 |
| Other Non-Current Liabilities
| 0 | -6.972 | 0 | 0 | -22.736 | 0 | 0 | 0 | 0 | 0.468 | 0 |
| Total Non-Current Liabilities
| 0.21 | 7.207 | 0.267 | 0.317 | 23.078 | 24.722 | 23.128 | 0.417 | 1.575 | 5.278 | 0.494 |
| Total Liabilities
| 91.946 | 122.008 | 130.565 | 106.344 | 98.118 | 91.028 | 83.369 | 134.816 | 99.461 | 201.79 | 141.877 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 19.511 | 14.165 | 8.592 | 8.592 | 8.592 | 7.906 | 7.906 | 6.393 | 0 | 0 | 0 |
| Retained Earnings
| -327.693 | -274.715 | -223.916 | -104.765 | 130.537 | 206.118 | 188.899 | 144.518 | 97.781 | 57.484 | 22.589 |
| Accumulated Other Comprehensive Income/Loss
| 28.297 | 28.297 | 26.889 | 26.889 | 26.889 | 26.889 | 26.889 | -20.62 | -15.414 | -10.048 | -5.666 |
| Other Total Stockholders Equity
| 272.572 | 259.294 | 238.555 | 238.555 | 238.555 | 211.374 | 209.32 | 161.496 | 54.046 | 40.445 | 26.134 |
| Total Shareholders Equity
| -7.313 | 27.041 | 50.12 | 169.271 | 404.573 | 452.287 | 433.014 | 291.787 | 136.413 | 87.881 | 43.057 |
| Total Equity
| -9.663 | 26.07 | 50.12 | 169.271 | 404.573 | 452.287 | 433.014 | 291.787 | 136.413 | 87.881 | 43.057 |
| Total Liabilities & Shareholders Equity
| 82.283 | 148.078 | 180.685 | 275.615 | 502.691 | 543.315 | 516.383 | 426.603 | 235.874 | 289.671 | 184.934 |