Da Sen Holdings Group Ltd(HK:1580)
HK$0.310.00 (0.00%)
HK:1580
Da Sen Holdings Group Ltd financials statements
HK$0.31
At close:0.00 (0.00%)
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Da Sen Holdings Group Ltd (1580) Financial Statements
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Da Sen Holdings Group Ltd Financial Overview
Da Sen Holdings Group Ltd's market cap is currently ¥339.66M. The company's EPS TTM is ¥-0.01; its P/E ratio is -18.52; Da Sen Holdings Group Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.87M | ¥ 11.61M | ¥ 21.72M | ¥ 47.59M | ¥ 172.75M |
| Gross Profit | ¥ 3.71M | ¥ 9.04M | ¥ 14.15M | ¥ -4.21M | ¥ -57.05M |
| Operating Income | ¥ -4.50M | ¥ -40.58M | ¥ -7.01M | ¥ -38.48M | ¥ -97.70M |
| EBITDA | ¥ -3.73M | ¥ -40.16M | ¥ -6.32M | ¥ -35.31M | ¥ -92.30M |
| Net Income | ¥ -10.23M | ¥ -52.98M | ¥ -6.42M | ¥ -40.64M | ¥ -119.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.83M | ¥ 1.35M | ¥ 9.49M | ¥ 6.94M | ¥ 3.26M |
| Total Assets | ¥ 83.33M | ¥ 82.28M | ¥ 99.41M | ¥ 148.08M | ¥ 180.69M |
| Total Debt | ¥ 33.49M | ¥ 29.71M | ¥ 34.42M | ¥ 44.71M | ¥ 62.65M |
| Net Debt | ¥ 28.66M | ¥ 28.73M | ¥ 24.93M | ¥ 37.77M | ¥ 59.39M |
| Total Liabilities | ¥ 86.48M | ¥ 91.95M | ¥ 89.56M | ¥ 122.01M | ¥ 130.56M |
| Stockholders' Equity | ¥ -2.76M | ¥ -7.31M | ¥ 7.83M | ¥ 27.04M | ¥ 50.12M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -3.82M | ¥ -15.24M | ¥ 2.41M | ¥ -10.56M | ¥ -6.87M |
| Operating Cash Flow | ¥ -3.82M | ¥ -15.22M | ¥ 2.41M | ¥ -10.56M | ¥ -6.76M |
| Investing Cash Flow | ¥ 0.00 | ¥ 20.99M | ¥ 1.40M | ¥ 144.00K | ¥ -1.63M |
| Financing Cash Flow | ¥ -818.00K | ¥ -11.73M | ¥ 4.70M | ¥ 13.36M | ¥ 5.89M |
Currency in CNY
