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Da Sen Holdings Group Ltd (HK:1580)
:1580
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 21.72M | ¥ 11.61M | ¥ 47.59M | ¥ 172.75M | ¥ 175.28M |
| Gross Profit | ¥ 14.15M | ¥ 10.51M | ¥ -4.21M | ¥ -57.05M | ¥ -113.80M |
| Operating Income | ¥ -7.01M | ¥ -40.58M | ¥ -38.48M | ¥ -96.50M | ¥ -202.83M |
| EBITDA | ¥ -6.39M | ¥ -37.76M | ¥ -35.38M | ¥ -92.30M | ¥ -119.59M |
| Net Income | ¥ -6.42M | ¥ -52.98M | ¥ -40.64M | ¥ -119.15M | ¥ -211.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.49M | ¥ 1.35M | ¥ 6.94M | ¥ 3.26M | ¥ 5.76M |
| Total Assets | ¥ 99.41M | ¥ 82.28M | ¥ 148.08M | ¥ 180.69M | ¥ 275.62M |
| Total Debt | ¥ 34.42M | ¥ 29.71M | ¥ 44.71M | ¥ 62.65M | ¥ 57.94M |
| Net Debt | ¥ 24.93M | ¥ 28.73M | ¥ 37.77M | ¥ 59.39M | ¥ 52.17M |
| Total Liabilities | ¥ 89.56M | ¥ 91.95M | ¥ 122.01M | ¥ 130.56M | ¥ 106.34M |
| Stockholders' Equity | ¥ 7.83M | ¥ -7.31M | ¥ 27.04M | ¥ 50.12M | ¥ 169.27M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.41M | ¥ -15.24M | ¥ -10.56M | ¥ -6.87M | ¥ -45.53M |
| Operating Cash Flow | ¥ 2.41M | ¥ -15.22M | ¥ -10.56M | ¥ -6.76M | ¥ -29.47M |
| Investing Cash Flow | ¥ 1.40M | ¥ 20.99M | ¥ 144.00K | ¥ -1.63M | ¥ -15.37M |
| Financing Cash Flow | ¥ 4.70M | ¥ -11.73M | ¥ 13.36M | ¥ 5.89M | ¥ -585.00K |