Da Sen Holdings Group Limited (1580.HK) - Quarterly Balance Statement

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1580.HK
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0.116 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.979	0.979	1.28	1.28	0.156	0.156	1.301	1.301	3.259	3.259	0.423	0.423	5.763	5.763	30.145	30.145	51.007	51.007	57.11	57.11	48.298	48.298	40.213	40.213	74.263	74.263	31.503	31.503	127.69	127.69	8.325	8.325	9.006	9.006	-2.759
Short Term Investments Numbers are in millions	0.368	0.368	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	5.518
Cash and Short Term Investments Numbers are in millions	1.347	1.347	1.28	1.28	0.156	0.156	1.301	1.301	3.259	3.259	0.423	0.423	5.763	5.763	30.145	30.145	51.007	51.007	57.11	57.11	48.298	48.298	40.213	40.213	74.263	74.263	31.503	31.503	127.69	127.69	8.325	8.325	9.006	9.006	2.759
Net Receivables Numbers are in millions	24.47	24.47	56.784	56.784	63.551	63.551	66.794	66.794	71.65	71.65	86.727	86.727	88.872	88.872	162.149	140.039	174.494	174.494	183.592	183.171	187.804	187.673	160.798	160.798	146.948	146.948	157.507	157.507	125.929	125.929	107.069	107.069	58.917	58.917	0
Inventory Numbers are in millions	0.354	0.572	1.823	15.448	16.862	16.862	3.923	14.456	5.116	15.839	34.902	42.416	47.228	61.423	36.902	53.917	82.682	109.528	135.06	136.405	107.99	113.057	104.991	142.928	88.955	100.624	76.374	80.087	46.581	47.722	47.036	47.409	34.523	36.203	0
Other Current Assets Numbers are in millions	14.533	14.533	4.418	4.418	1.722	1.722	77.335	0.008	-0	-0	6.906	6.906	8.287	8.287	5.331	10.426	11.086	11.086	3.65	2.726	5.939	1.003	0.827	0.827	0.955	0.955	0.912	0.912	1.078	1.078	4.408	4.408	1.093	1.093	0
Total Current Assets Numbers are in millions	40.554	40.554	77.93	77.93	82.291	82.291	82.559	82.559	90.748	90.748	136.472	136.472	164.345	164.345	234.527	234.527	346.115	346.115	379.412	379.412	350.031	350.031	344.766	344.766	322.79	322.79	270.009	270.009	302.419	302.419	167.211	167.211	105.219	105.219	2.759
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.914	7.598	7.955	7.955	20.415	20.415	18.054	20.858	37.425	44.777	63.858	63.858	54.813	65.392	99.482	126.015	146.945	146.945	158.737	158.737	161.089	161.089	161.48	161.48	164.417	164.417	147.131	147.131	99.813	99.813	102.273	102.273	104.877	104.877	0
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	2.684	0	0	0	0	0	2.804	0	7.352	0	0	0	10.579	0	26.533	5.331	0	0	27.144	30.794	24.549	30.488	24.83	24.83	25.106	28.256	23.245	23.245	23.3	23.3	23.554	23.554	23.807	23.807	0
Goodwill and Intangible Assets Numbers are in millions	2.684	0	0	0	0	0	2.804	0	7.352	0	0	0	10.579	0	26.533	5.331	0	0	27.144	30.794	24.549	30.488	24.83	24.83	25.106	28.256	23.245	23.245	23.3	23.3	23.554	23.554	23.807	23.807	0
Long Term Investments Numbers are in millions	0	0	1.653	1.653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.419	0	-1.071	0	-1.908	0	-1.971	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.002	0	7.28	0	0.962	0	1.707	0	1.449	0	0.92	0	1.419	0	1.071	0	1.908	0	1.971	0	0
Other Non-Current Assets Numbers are in millions	34.131	34.131	65.534	65.534	65.935	65.935	67.267	67.267	45.16	45.16	45.181	45.181	45.878	45.878	5.331	45.002	2.351	9.631	3.65	0.962	5.939	1.707	3.15	4.599	3.15	0.92	1.419	1.419	1.071	1.071	1.908	1.908	1.971	1.971	-2.759
Total Non-Current Assets Numbers are in millions	41.729	41.729	75.142	75.142	86.35	86.35	88.125	88.125	89.937	89.937	109.039	109.039	111.27	111.27	176.348	176.348	156.576	156.576	190.493	190.493	193.284	193.284	190.909	190.909	193.593	193.593	171.795	171.795	124.184	124.184	127.735	127.735	130.655	130.655	-2.759
Total Assets Numbers are in millions	82.283	82.283	153.072	153.072	168.641	168.641	170.684	170.684	180.685	180.685	245.511	245.511	275.615	275.615	410.875	410.875	502.691	502.691	569.905	569.905	543.315	543.315	535.675	535.675	516.383	516.383	441.804	441.804	426.603	426.603	294.946	294.946	235.874	235.874	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.002	0.002	0.002	0.002	0.028	0.028	0.033	0.033	0.335	0.335	0.876	0.876	0.714	0.714	1.883	1.883	0.834	0.834	6.923	6.923	0.282	0.282	2.224	2.224	4.916	4.916	14.394	2.872	29.905	3.61	38.672	19.715	32.708	7.665	0
Short Term Debt Numbers are in millions	29.707	22.423	36.823	36.823	35.082	35.082	63.613	63.613	62.647	62.647	58.809	58.809	57.937	57.937	37.405	37.405	37.575	37.103	37.85	37.288	45.379	45.379	43.336	43.336	27.609	27.609	55	55	85.023	84	72.333	69.338	49.789	46	0
Tax Payables Numbers are in millions	34.688	0	36.996	0	0	0	32.609	0	32.018	0	27.932	0	25.527	0	23.622	0	22.981	0	9.637	0	11.86	0	12.077	0	18.668	0	22.9	0	19.471	0	19.778	0	15.389	0	0
Deferred Revenue Numbers are in millions	59.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.908	69.311	79.759	79.759	67.511	67.511	72.43	72.43	67.316	67.316	48.946	48.946	47.376	47.401	39.825	39.825	0.54	37.103	15.179	15.741	20.645	20.645	19.265	19.265	27.716	27.716	22.9	34.422	19.471	46.789	20.116	42.068	15.389	44.221	0
Total Current Liabilities Numbers are in millions	91.736	91.736	116.584	116.584	102.621	102.621	136.076	136.076	130.298	130.298	108.631	108.631	106.027	106.052	79.113	79.113	75.04	75.04	59.952	59.952	66.306	66.306	64.825	64.825	60.241	60.241	92.294	92.294	134.399	134.399	131.121	131.121	97.886	97.886	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	7.378	7.378	0	0	0	0	0	0	0	0	0	0	23.253	23.253	22.736	22.736	22.287	22.287	23.847	23.847	22.927	22.927	22.709	22.709	11.764	11.764	0	0	0	0	1.023	1.023	0
Deferred Revenue Non-Current Numbers are in millions	0.21	0	0.223	0	0	0	0.254	0	0.267	0	0.304	0	0.317	0	0.33	0	0.342	0	2.265	0	0.369	0	0.38	0	0.393	0	0.404	0	0.417	0	0.429	0	0.44	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-0.223	0	0	0	0	0	0	0	0	0	0	0	-0.33	0	-0.342	0	0.808	0	0.506	0	0.788	0	0.026	0	-0.404	0	0	0	0.227	0	0.112	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0.223	0.223	0	0	0	0	0	0	0	0	0	0	0.33	0.33	0.342	0.342	0	3.073	0	0.875	0	1.168	0	0.419	0.404	0.404	0	0	0	0	0	0.552	0
Total Non-Current Liabilities Numbers are in millions	0.21	0	7.601	7.601	0	0	0.254	0	0.267	0	0.304	0	0.317	0	23.583	23.583	23.078	23.078	25.36	25.36	24.722	24.722	24.095	24.095	23.128	23.128	12.168	12.168	0.417	0	0.656	0	1.575	1.575	0
Total Liabilities Numbers are in millions	91.946	91.736	124.185	124.185	102.621	102.621	136.33	136.076	130.565	130.298	108.935	108.631	106.344	106.052	102.696	102.696	98.118	98.118	85.312	85.312	91.028	91.028	88.92	88.92	83.369	83.369	104.462	104.462	134.816	134.399	131.777	131.121	99.461	99.461	0
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	19.511	19.511	14.797	14.797	14.165	14.165	8.592	8.592	8.592	8.592	8.592	8.592	8.592	8.592	8.592	8.592	8.592	8.592	8.592	8.592	7.906	7.906	7.906	7.906	7.906	7.906	6.635	6.635	6.393	6.393	0	0	0	0	0
Retained Earnings Numbers are in millions	-327.693	-308.048	-274.927	-274.927	-234.802	-234.802	-239.682	-239.682	-223.916	-197.863	-137.46	-137.46	-104.765	-78.712	34.143	34.143	130.537	156.59	210.556	210.556	206.118	232.171	202.64	202.64	188.899	212.898	174.569	174.569	144.518	162.755	124.537	136.28	97.781	109.524	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	28.297	28.297	54.35	54.35	52.942	52.942	52.942	52.942	26.889	26.889	52.942	52.942	26.889	26.889	52.942	52.942	26.889	26.889	52.942	52.942	26.889	26.889	50.888	50.888	26.889	26.889	45.126	45.126	26.889	26.889	26.889	26.889	26.889	26.889	87.881
Other Total Stockholders Equity Numbers are in millions	272.572	252.927	236.431	236.431	233.473	233.473	212.502	212.502	238.555	212.502	212.502	212.502	238.555	212.502	212.502	212.502	238.555	212.502	212.503	212.503	211.374	185.321	185.321	185.321	209.32	185.321	111.012	111.012	113.987	95.75	11.743	0	11.743	0	0
Total Shareholders Equity Numbers are in millions	-7.313	-7.313	30.651	30.651	65.778	65.778	34.354	34.354	50.12	50.12	136.576	136.576	169.271	169.271	308.179	308.179	404.573	404.573	484.593	484.593	452.287	452.287	446.755	446.755	433.014	433.014	337.342	337.342	291.787	291.787	163.169	163.169	136.413	136.413	87.881
Total Equity Numbers are in millions	-9.663	-9.663	28.887	28.887	65.778	65.778	34.354	34.354	50.12	50.12	136.576	136.576	169.271	169.271	308.179	308.179	404.573	404.573	484.593	484.593	452.287	452.287	446.755	446.755	433.014	433.014	337.342	337.342	291.787	291.787	163.169	163.169	136.413	136.413	87.881
Total Liabilities & Shareholders Equity Numbers are in millions	82.283	82.073	153.072	153.072	168.399	168.399	170.684	170.43	180.685	180.418	245.511	245.207	275.615	275.323	410.875	410.875	502.691	502.691	569.905	569.905	543.315	543.315	535.675	535.675	516.383	516.383	441.804	441.804	426.603	426.186	294.946	294.29	235.874	235.874	87.881

Da Sen Holdings Group Limited

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