Dah Sing Financial Holdings Limited (DAHSF)
USD 3.34
(0.0%)
USD 3.34
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 269.78 Billion | 259.15 Billion | 32.89 Billion | 32.88 Billion | 32.12 Billion | 237.3 Billion |
| Total Current Assets | 18.65 Billion | 4.51 Billion | 3.5 Billion | 4.2 Billion | 4.89 Billion | 42.97 Billion |
| Cash And Short Term Investments | 18.65 Billion | -420.84 Million | 17.4 Billion | 21.86 Billion | 24.77 Billion | 16.47 Billion |
| Cash and Cash Equivalents | 21.01 Billion | 28.83 Billion | 17.4 Billion | 21.86 Billion | 24.77 Billion | 27.66 Billion |
| Short Term Investments | -2.36 Billion | -81.19 Billion | - | - | - | -11.18 Billion |
| Net Receivables | 7.11 Billion | 3.66 Billion | 9.69 Billion | 10.71 Billion | 8.85 Billion | 8.59 Billion |
| Inventory | -34.75 Billion | -34.02 Billion | -50.91 Billion | -60.94 Billion | -66.87 Billion | -25.07 Billion |
| Other Current Assets | 27.63 Billion | 35.3 Billion | 27.31 Billion | 32.57 Billion | 38.13 Billion | 42.97 Billion |
| Total Non-Current Assets | 251.13 Billion | 28.74 Billion | 29.39 Billion | 28.68 Billion | 27.23 Billion | 194.32 Billion |
| Net PPE | 2.9 Billion | 2.89 Billion | 391.25 Million | 403.53 Million | 331.91 Million | 2.08 Billion |
| Good Will And Intangible Assets | 878.16 Million | 878.16 Million | 211.89 Million | 210.68 Million | 234.87 Million | 955.53 Million |
| Good Will | 785.77 Million | 785.77 Million | 100.75 Million | 100.12 Million | 112.24 Million | 874.6 Million |
| Intangible Assets | 92.39 Million | 92.39 Million | 111.13 Million | 110.56 Million | 122.63 Million | 80.92 Million |
| Long-Term Investments | 94.45 Billion | 82.35 Billion | 1.13 Billion | 1.07 Billion | 960.9 Million | 8.82 Billion |
| Tax Assets | -94.45 Billion | 34.1 Million | 9.08 Million | 9.01 Million | 14.83 Million | 158.63 Million |
| Other Non Current Assets | 247.35 Billion | -57.42 Billion | 27.64 Billion | 26.98 Billion | 25.68 Billion | 182.3 Billion |
| Other Assets | - | 225.89 Billion | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 5.91 Billion | 221.94 Billion | 28.04 Billion | 28.27 Billion | 27.78 Billion | 205.3 Billion |
| Total Current Liabilities | 74.23 Billion | 10.79 Billion | 12.77 Billion | 14.12 Billion | 12.07 Billion | 85.7 Billion |
| Account Payables | - | - | - | - | 12.51 Billion | - |
| Tax Payables | 287.15 Million | 297.64 Million | 162.36 Million | 389.14 Million | 483.38 Million | 598.85 Million |
| Short Term Debt | 4.37 Billion | 544.46 Million | 235.6 Million | 727.17 Million | 457.43 Million | 4.73 Billion |
| Deferred Revenue | - | - | - | - | -12.51 Billion | - |
| Other Current Liabilities | 69.86 Billion | 10.25 Billion | 12.54 Billion | 13.39 Billion | 11.61 Billion | 80.97 Billion |
| Total Non Current Liabilities | 5.91 Billion | 17.7 Billion | 15.26 Billion | 14.15 Billion | 15.71 Billion | 119.59 Billion |
| Long-Term Debt | 6.4 Billion | 4.34 Billion | 529.39 Million | 240.39 Million | 587.97 Million | 4.51 Billion |
| Deferred Revenue Non Current | -192.62 Million | 15.75 Billion | 13.35 Billion | 12.21 Billion | 12.65 Billion | 97.97 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -487.59 Million | -2.39 Billion | 1.36 Billion | 1.69 Billion | 2.46 Billion | 17.07 Billion |
| Other Liabilities | -74.23 Billion | 193.43 Billion | 1.00 | -0.00 | 1.00 | - |
| Total Equity | 40.99 Billion | 37.21 Billion | 4.85 Billion | 4.6 Billion | 4.33 Billion | 31.99 Billion |
| Stock Holders Equity | 32.68 Billion | 29.57 Billion | 3.87 Billion | 3.66 Billion | 3.44 Billion | 25.43 Billion |
| Common Stock | 4.22 Billion | 4.24 Billion | 544.79 Million | 547.92 Million | 545.26 Million | 4.24 Billion |
| Retained Earnings | 26.18 Billion | 3.13 Billion | 2.98 Billion | 2.84 Billion | 2.71 Billion | 20.41 Billion |
| Accumulated other comprehensive income | 2.26 Billion | 543.85 Million | 544.79 Million | 547.92 Million | 545.26 Million | 773.17 Million |
| Common Stock Equity | 32.68 Billion | 29.57 Billion | 3.87 Billion | 3.66 Billion | 3.44 Billion | 25.43 Billion |
| Capital Lease Obligation | 354.67 Million | 50.97 Million | 62.34 Million | 66.54 Million | 33.92 Million | - |
| Total Investments | 94.45 Billion | 1.16 Billion | 1.13 Billion | 1.07 Billion | 960.9 Million | 8.82 Billion |
| Total Debt | 6.4 Billion | 4.34 Billion | 827.33 Million | 1.03 Billion | 1.07 Billion | 9.24 Billion |
| Net Debt | -14.61 Billion | -24.49 Billion | -16.57 Billion | -20.82 Billion | -23.69 Billion | -18.41 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 34.87 Billion | 269.78 Billion | 34.54 Billion | 269.78 Billion | 33.01 Billion | 258.8 Billion |
| Total Current Assets | 3.62 Billion | 18.65 Billion | 3.17 Billion | 20.25 Billion | 3.41 Billion | 20.26 Billion |
| Cash And Short Term Investments | - | 18.65 Billion | -2.16 Billion | 20.25 Billion | -2.16 Billion | 20.26 Billion |
| Cash and Cash Equivalents | - | 21.01 Billion | 21.01 Billion | 20.25 Billion | 22.57 Billion | 20.26 Billion |
| Short Term Investments | - | -2.36 Billion | -23.18 Billion | - | -24.74 Billion | - |
| Net Receivables | - | 7.11 Billion | 7.11 Billion | - | 3.02 Billion | - |
| Inventory | - | -34.75 Billion | -4.95 Billion | - | -860.06 Million | - |
| Other Current Assets | 3.62 Billion | 27.63 Billion | 3.17 Billion | - | 3.41 Billion | - |
| Total Non-Current Assets | 31.24 Billion | 251.13 Billion | 31.36 Billion | 249.53 Billion | 29.6 Billion | 238.54 Billion |
| Net PPE | 364.86 Million | 2.9 Billion | 371.29 Million | 2.9 Billion | 352.22 Million | 2.76 Billion |
| Good Will And Intangible Assets | 112.43 Million | 878.16 Million | 878.16 Million | 878.16 Million | 212.26 Million | 878.16 Million |
| Good Will | 100.6 Million | 785.77 Million | 100.6 Million | 785.77 Million | 100.24 Million | 785.77 Million |
| Intangible Assets | 11.82 Million | 92.39 Million | 92.39 Million | 92.39 Million | 112.02 Million | 92.39 Million |
| Long-Term Investments | 883.07 Million | 94.45 Billion | 1.02 Billion | - | 1.07 Billion | - |
| Tax Assets | 15.69 Million | -94.45 Billion | 20.34 Million | - | 20.97 Million | - |
| Other Non Current Assets | 29.87 Billion | 247.35 Billion | 29.07 Billion | 245.75 Billion | 27.93 Billion | 234.9 Billion |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 29.44 Billion | 5.91 Billion | 29.29 Billion | 4.16 Billion | 28.12 Billion | 3.83 Billion |
| Total Current Liabilities | 9.63 Billion | 74.23 Billion | 1.27 Billion | - | 9.59 Billion | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | 287.15 Million | 287.15 Million | - | 257.41 Million | - |
| Short Term Debt | 257.07 Million | 4.37 Billion | 559.85 Million | - | 217.1 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 9.37 Billion | 69.86 Billion | 714.41 Million | - | 9.37 Billion | - |
| Total Non Current Liabilities | 19.8 Billion | 5.91 Billion | 28.01 Billion | 4.16 Billion | 18.53 Billion | 3.83 Billion |
| Long-Term Debt | 526.1 Million | 6.4 Billion | 1.07 Billion | 4.16 Billion | 489.04 Million | 3.83 Billion |
| Deferred Revenue Non Current | 42.9 Million | -192.62 Million | 25.47 Billion | - | 16.69 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.2 Billion | -487.59 Million | 1.43 Billion | - | 1.34 Billion | - |
| Other Liabilities | 1.00 | -74.23 Billion | 1.00 | - | - | - |
| Total Equity | 5.42 Billion | 40.99 Billion | 5.24 Billion | 40.99 Billion | 4.88 Billion | 38.29 Billion |
| Stock Holders Equity | 4.33 Billion | 32.68 Billion | 4.18 Billion | 32.68 Billion | 3.89 Billion | 30.49 Billion |
| Common Stock | 541.33 Million | 4.22 Billion | 541.08 Million | 4.24 Billion | 539.62 Million | 4.23 Billion |
| Retained Earnings | 3.39 Billion | 26.18 Billion | 3.29 Billion | 26.18 Billion | 3.2 Billion | 25.6 Billion |
| Accumulated other comprehensive income | 322.71 Million | 2.26 Billion | 212.62 Million | 2.24 Billion | 69.38 Million | 667.89 Million |
| Common Stock Equity | 4.33 Billion | 32.68 Billion | 4.18 Billion | 32.68 Billion | 3.89 Billion | 30.49 Billion |
| Capital Lease Obligation | - | 354.67 Million | 45.4 Million | - | 43.44 Million | - |
| Total Investments | 883.07 Million | 94.45 Billion | 1.02 Billion | - | 1.07 Billion | - |
| Total Debt | 783.17 Million | 6.4 Billion | 1.07 Billion | 4.16 Billion | 749.59 Million | 3.83 Billion |
| Net Debt | 783.17 Million | -14.61 Billion | -19.94 Billion | -16.09 Billion | -21.83 Billion | -16.42 Billion |
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