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Da Sen Holdings Group Ltd (HK:1580)
:1580
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 11.61M | ¥ 47.59M | ¥ 172.75M | ¥ 175.28M | ¥ 318.54M |
| Gross Profit | ¥ 10.51M | ¥ -4.21M | ¥ -57.05M | ¥ -113.80M | ¥ -28.65M |
| Operating Income | ¥ -40.58M | ¥ -38.48M | ¥ -96.50M | ¥ -202.83M | ¥ -76.17M |
| EBITDA | ¥ -37.76M | ¥ -35.38M | ¥ -92.30M | ¥ -119.59M | ¥ -46.25M |
| Net Income | ¥ -52.98M | ¥ -40.64M | ¥ -119.15M | ¥ -211.27M | ¥ -75.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.35M | ¥ 6.94M | ¥ 3.26M | ¥ 5.76M | ¥ 51.01M |
| Total Assets | ¥ 82.28M | ¥ 148.08M | ¥ 180.69M | ¥ 275.62M | ¥ 502.69M |
| Total Debt | ¥ 29.71M | ¥ 44.71M | ¥ 62.65M | ¥ 57.94M | ¥ 60.31M |
| Net Debt | ¥ 28.73M | ¥ 37.77M | ¥ 59.39M | ¥ 52.17M | ¥ 9.30M |
| Total Liabilities | ¥ 91.95M | ¥ 122.01M | ¥ 130.56M | ¥ 106.34M | ¥ 98.12M |
| Stockholders' Equity | ¥ -7.31M | ¥ 27.04M | ¥ 50.12M | ¥ 169.27M | ¥ 404.57M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -15.24M | ¥ -10.56M | ¥ -6.87M | ¥ -45.53M | ¥ -14.26M |
| Operating Cash Flow | ¥ -15.22M | ¥ -10.56M | ¥ -6.76M | ¥ -29.47M | ¥ -10.44M |
| Investing Cash Flow | ¥ 20.99M | ¥ 144.00K | ¥ -1.63M | ¥ -15.37M | ¥ -3.54M |
| Financing Cash Flow | ¥ -11.73M | ¥ 13.36M | ¥ 5.89M | ¥ -585.00K | ¥ 16.74M |
Da Sen Holdings Group Ltd Forecast EPS vs Actual EPS
Currently, no data available
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