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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 HK$421.84M. The company's EPS TTM is HK$-0.0143; its P/E ratio is -30.46; Da Sen Holdings Group Ltd is scheduled to report earnings on June 30, 2026, and the estimated EPS forecast is HK$―. 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	-	¥ -37.76M	¥ -6.39M	¥ -35.38M	¥ -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

Da Sen Holdings Group Ltd Earnings and Revenue History

Income Statement >

Da Sen Holdings Group Ltd Debt to Assets

Balance Sheet >

Da Sen Holdings Group Ltd Cash Flow

Cash Flow >

Da Sen Holdings Group Ltd Forecast EPS vs Actual EPS

Earnings >