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01580 DA SEN HLDGS

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0.148
-0.004-2.63%

Trading Apr 29 11:45 CST

162.16MMarket Cap-7400P/E (TTM)

DA SEN HLDGS Key Stats

Cash Flow

All

YOY

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(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Mar 31, 2023

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

-53.53%1.82M

--1.93M

-50.75%1.93M

-23.32%3.92M

--5.12M

-89.17%5.12M

-42.88%47.23M

-23.44%82.68M

Accounts receivable

-3.24%74.83M

--62.58M

-19.08%62.58M

-6.12%77.34M

--82.37M

-26.03%82.37M

-47.58%111.35M

9.64%212.43M

Cash and equivalents

-1.61%1.28M

--6.94M

433.36%6.94M

-60.08%1.3M

--3.26M

-43.45%3.26M

-88.70%5.76M

5.61%51.01M

Total current assets

-5.61%77.93M

--71.45M

-13.46%71.45M

-9.02%82.56M

--90.75M

-44.78%90.75M

-52.52%164.35M

-1.12%346.12M

Non-current assets

Property, plant and equipment

-71.00%5.24M

--5.42M

-70.00%5.42M

-51.76%18.05M

--37.43M

-31.72%37.43M

-54.20%54.81M

-25.71%119.68M

Investment property

-2.58%65.53M

--66.9M

-0.54%66.9M

48.95%67.27M

--45.16M

-1.57%45.16M

--45.88M

----

Advance payment

----

-60.41%2.35M

Financial assets at fair value-non-current assets

--1.65M

--1.56M

----

Deferred tax assets

----

326.48%7.28M

Special items of non-current assets

-3.03%2.72M

--2.75M

-1.82%2.75M

-61.86%2.8M

--7.35M

-30.50%7.35M

-61.21%10.58M

--27.27M

Total non-current assets

-14.73%75.14M

--76.63M

-13.05%76.63M

-2.01%88.13M

--89.94M

-19.17%89.94M

-28.94%111.27M

-18.99%156.58M

Total assets

-10.32%153.07M

--148.08M

-13.24%148.08M

-5.54%170.68M

--180.69M

-34.44%180.69M

-45.17%275.62M

-7.48%502.69M

Liabilities

Current liabilities

Accounts payable

8.81%60.92M

--58.85M

5.12%58.85M

3.71%55.99M

--53.98M

33.84%53.98M

31.92%53.98M

33.16%40.33M

35.11%40.92M

139.37%30.29M

Tax payable

-1.16%7.09M

--7.09M

-1.16%7.09M

0.00%7.17M

--7.17M

0.00%7.17M

-0.13%7.17M

-13.26%7.18M

Amounts payable to associated parties-current liabilities

32.87%9.18M

--7.8M

12.81%7.8M

10.83%6.91M

--6.24M

958.57%6.24M

--6.24M

--589K

----

Advance payment

7.49%2.55M

--3.31M

39.41%3.31M

889.58%2.38M

--240K

----

Bank loans and overdrafts

-42.11%36.82M

--37.74M

-40.68%37.74M

1.54%63.61M

--62.65M

8.13%62.65M

56.15%57.94M

-18.24%37.1M

Financial lease liabilities-current liabilities

----

--472K

Deferred income-current liabilities

0.00%25K

--25K

0.00%25K

--25K

0.00%25K

--25K

----

Total current liabilities

-14.32%116.58M

--114.8M

-15.63%114.8M

4.43%136.08M

--130.3M

22.86%130.3M

22.89%130.3M

41.33%106.05M

41.29%106.03M

13.17%75.04M

Net current assets

27.77%-38.65M

---43.35M

19.00%-43.35M

-35.31%-53.52M

---39.55M

-167.85%-39.55M

-167.82%-39.55M

-78.50%58.29M

-78.49%58.32M

-4.46%271.08M

Total assets less current liabilities

5.43%36.49M

--33.28M

-3.85%33.28M

-31.32%34.61M

--50.39M

-70.28%50.39M

-70.29%50.39M

-60.35%169.56M

-60.34%169.59M

-10.35%427.65M

Non-current liabilities

Long-term bank loan

----

-4.66%22.74M

Deferred income-non-current liabilities

-12.20%223K

--235K

-7.48%235K

-4.87%254K

--267K

-8.56%267K

-15.77%267K

-14.62%292K

-7.31%317K

-7.32%342K

Convertible notes and bonds

--7.38M

--6.97M

----

Total non-current liabilities

2,892.52%7.6M

--7.21M

2,737.40%7.21M

-4.87%254K

--267K

-8.56%267K

-15.77%267K

-98.73%292K

-98.63%317K

-6.65%23.08M

Total liabilities

-8.91%124.19M

--122.01M

-10.51%122.01M

4.42%136.33M

--130.57M

22.78%130.57M

8.38%106.34M

7.79%98.12M

Total assets less total liabilities

-15.91%28.89M

--26.07M

-24.11%26.07M

-31.46%34.35M

--50.12M

-70.39%50.12M

-58.16%169.27M

-10.55%404.57M

Total equity and non-current liabilities

5.43%36.49M

--33.28M

-3.85%33.28M

-31.32%34.61M

--50.39M

-70.28%50.39M

-70.29%50.39M

-60.35%169.56M

-60.34%169.59M

-10.35%427.65M

Equity

Share capital

72.22%14.8M

--14.17M

64.86%14.17M

0.00%8.59M

--8.59M

0.00%8.59M

8.68%8.59M

Share premium

11.26%236.43M

--233.24M

9.76%233.24M

0.00%212.5M

--212.5M

0.00%212.5M

14.67%212.5M

Other reserves

2.66%54.35M

--54.35M

2.66%54.35M

0.00%52.94M

--52.94M

0.00%52.94M

Retained profit

-14.70%-274.93M

---274.72M

-14.62%-274.72M

-7.04%-239.68M

---223.92M

-113.73%-223.92M

-180.26%-104.77M

-36.67%130.54M

Shareholders' Equity

-10.78%30.65M

--27.04M

-21.29%27.04M

-31.46%34.35M

--50.12M

-70.39%50.12M

-58.16%169.27M

-10.55%404.57M

Non-controlling interest

---1.76M

---971K

----

Total equity

-15.91%28.89M

--26.07M

-24.11%26.07M

-31.46%34.35M

--50.12M

-70.39%50.12M

-58.16%169.27M

-10.55%404.57M

Total equity and total liabilities

-10.32%153.07M

--148.08M

-13.24%148.08M

-5.54%170.68M

--180.69M

-34.44%180.69M

-45.17%275.62M

-7.48%502.69M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Tianjian International Certified Public Accountants Co., Ltd.

PricewaterhouseCoopers

	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Mar 31, 2023	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	-53.53%1.82M	--1.93M	-50.75%1.93M	-23.32%3.92M	--5.12M	-89.17%5.12M	-89.17%5.12M	-42.88%47.23M	-42.88%47.23M	-23.44%82.68M
Accounts receivable	-3.24%74.83M	--62.58M	-19.08%62.58M	-6.12%77.34M	--82.37M	-26.03%82.37M	-26.03%82.37M	-47.58%111.35M	-47.58%111.35M	9.64%212.43M
Cash and equivalents	-1.61%1.28M	--6.94M	433.36%6.94M	-60.08%1.3M	--3.26M	-43.45%3.26M	-43.45%3.26M	-88.70%5.76M	-88.70%5.76M	5.61%51.01M
Total current assets	-5.61%77.93M	--71.45M	-13.46%71.45M	-9.02%82.56M	--90.75M	-44.78%90.75M	-44.78%90.75M	-52.52%164.35M	-52.52%164.35M	-1.12%346.12M
Non-current assets
Property, plant and equipment	-71.00%5.24M	--5.42M	-70.00%5.42M	-51.76%18.05M	--37.43M	-31.72%37.43M	-31.72%37.43M	-54.20%54.81M	-54.20%54.81M	-25.71%119.68M
Investment property	-2.58%65.53M	--66.9M	-0.54%66.9M	48.95%67.27M	--45.16M	-1.57%45.16M	-1.57%45.16M	--45.88M	--45.88M	----
Advance payment	----	----	----	----	----	----	----	----	----	-60.41%2.35M
Financial assets at fair value-non-current assets	--1.65M	--1.56M	--1.56M	----	----	----	----	----	----	----
Deferred tax assets	----	----	----	----	----	----	----	----	----	326.48%7.28M
Special items of non-current assets	-3.03%2.72M	--2.75M	-1.82%2.75M	-61.86%2.8M	--7.35M	-30.50%7.35M	-30.50%7.35M	-61.21%10.58M	-61.21%10.58M	--27.27M
Total non-current assets	-14.73%75.14M	--76.63M	-13.05%76.63M	-2.01%88.13M	--89.94M	-19.17%89.94M	-19.17%89.94M	-28.94%111.27M	-28.94%111.27M	-18.99%156.58M
Total assets	-10.32%153.07M	--148.08M	-13.24%148.08M	-5.54%170.68M	--180.69M	-34.44%180.69M	-34.44%180.69M	-45.17%275.62M	-45.17%275.62M	-7.48%502.69M
Liabilities
Current liabilities
Accounts payable	8.81%60.92M	--58.85M	5.12%58.85M	3.71%55.99M	--53.98M	33.84%53.98M	31.92%53.98M	33.16%40.33M	35.11%40.92M	139.37%30.29M
Tax payable	-1.16%7.09M	--7.09M	-1.16%7.09M	0.00%7.17M	--7.17M	0.00%7.17M	0.00%7.17M	-0.13%7.17M	-0.13%7.17M	-13.26%7.18M
Amounts payable to associated parties-current liabilities	32.87%9.18M	--7.8M	12.81%7.8M	10.83%6.91M	--6.24M	958.57%6.24M	--6.24M	--589K	----	----
Advance payment	7.49%2.55M	--3.31M	39.41%3.31M	889.58%2.38M	--240K	--240K	--240K	----	----	----
Bank loans and overdrafts	-42.11%36.82M	--37.74M	-40.68%37.74M	1.54%63.61M	--62.65M	8.13%62.65M	8.13%62.65M	56.15%57.94M	56.15%57.94M	-18.24%37.1M
Financial lease liabilities-current liabilities	----	----	----	----	----	----	----	----	----	--472K
Deferred income-current liabilities	0.00%25K	--25K	0.00%25K	0.00%25K	--25K	0.00%25K	--25K	--25K	----	----
Total current liabilities	-14.32%116.58M	--114.8M	-15.63%114.8M	4.43%136.08M	--130.3M	22.86%130.3M	22.89%130.3M	41.33%106.05M	41.29%106.03M	13.17%75.04M
Net current assets	27.77%-38.65M	---43.35M	19.00%-43.35M	-35.31%-53.52M	---39.55M	-167.85%-39.55M	-167.82%-39.55M	-78.50%58.29M	-78.49%58.32M	-4.46%271.08M
Total assets less current liabilities	5.43%36.49M	--33.28M	-3.85%33.28M	-31.32%34.61M	--50.39M	-70.28%50.39M	-70.29%50.39M	-60.35%169.56M	-60.34%169.59M	-10.35%427.65M
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	----	----	----	-4.66%22.74M
Deferred income-non-current liabilities	-12.20%223K	--235K	-7.48%235K	-4.87%254K	--267K	-8.56%267K	-15.77%267K	-14.62%292K	-7.31%317K	-7.32%342K
Convertible notes and bonds	--7.38M	--6.97M	--6.97M	----	----	----	----	----	----	----
Total non-current liabilities	2,892.52%7.6M	--7.21M	2,737.40%7.21M	-4.87%254K	--267K	-8.56%267K	-15.77%267K	-98.73%292K	-98.63%317K	-6.65%23.08M
Total liabilities	-8.91%124.19M	--122.01M	-10.51%122.01M	4.42%136.33M	--130.57M	22.78%130.57M	22.78%130.57M	8.38%106.34M	8.38%106.34M	7.79%98.12M
Total assets less total liabilities	-15.91%28.89M	--26.07M	-24.11%26.07M	-31.46%34.35M	--50.12M	-70.39%50.12M	-70.39%50.12M	-58.16%169.27M	-58.16%169.27M	-10.55%404.57M
Total equity and non-current liabilities	5.43%36.49M	--33.28M	-3.85%33.28M	-31.32%34.61M	--50.39M	-70.28%50.39M	-70.29%50.39M	-60.35%169.56M	-60.34%169.59M	-10.35%427.65M
Equity
Share capital	72.22%14.8M	--14.17M	64.86%14.17M	0.00%8.59M	--8.59M	0.00%8.59M	0.00%8.59M	0.00%8.59M	0.00%8.59M	8.68%8.59M
Share premium	11.26%236.43M	--233.24M	9.76%233.24M	0.00%212.5M	--212.5M	0.00%212.5M	0.00%212.5M	0.00%212.5M	0.00%212.5M	14.67%212.5M
Other reserves	2.66%54.35M	--54.35M	2.66%54.35M	0.00%52.94M	--52.94M	0.00%52.94M	0.00%52.94M	0.00%52.94M	0.00%52.94M	0.00%52.94M
Retained profit	-14.70%-274.93M	---274.72M	-14.62%-274.72M	-7.04%-239.68M	---223.92M	-113.73%-223.92M	-113.73%-223.92M	-180.26%-104.77M	-180.26%-104.77M	-36.67%130.54M
Shareholders' Equity	-10.78%30.65M	--27.04M	-21.29%27.04M	-31.46%34.35M	--50.12M	-70.39%50.12M	-70.39%50.12M	-58.16%169.27M	-58.16%169.27M	-10.55%404.57M
Non-controlling interest	---1.76M	---971K	---971K	----	----	----	----	----	----	----
Total equity	-15.91%28.89M	--26.07M	-24.11%26.07M	-31.46%34.35M	--50.12M	-70.39%50.12M	-70.39%50.12M	-58.16%169.27M	-58.16%169.27M	-10.55%404.57M
Total equity and total liabilities	-10.32%153.07M	--148.08M	-13.24%148.08M	-5.54%170.68M	--180.69M	-34.44%180.69M	-34.44%180.69M	-45.17%275.62M	-45.17%275.62M	-7.48%502.69M
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

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

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Heat List

Overall

01580 DA SEN HLDGS

DA SEN HLDGS Key Stats

Earnings

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Income Statement

Balance Sheet

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Analysis

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