1580 — Da Sen Holdings Balance Sheet
0.000.00%
- HK$158.87m
- HK$189.02m
- CNY11.61m
Annual balance sheet for Da Sen Holdings, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 51 | 5.76 | 3.26 | 6.94 | 1.35 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 186 | 97.2 | 71.7 | 49.2 | 38.6 |
Total Inventory | |||||
Total Current Assets | 346 | 164 | 90.7 | 71.5 | 40.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 147 | 65.4 | 44.8 | 8.17 | 7.6 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 503 | 276 | 181 | 148 | 82.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 75 | 106 | 130 | 115 | 91.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 98.1 | 106 | 131 | 121 | 89.6 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 405 | 169 | 50.1 | 27 | -7.31 |
Total Liabilities & Shareholders' Equity | 503 | 276 | 181 | 148 | 82.3 |
Total Common Shares Outstanding |