DA SEN HLDGS (01580) Balance Sheet

0.290
-0.020-6.45%

Noon Break May 22 10:11 CST

317.75MMarket Cap-36.25P/E (TTM)

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YOY

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(Q6)Sep 30, 2025

(FY)Mar 31, 2025

(Q6)Sep 30, 2024

(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Inventory

----

-91.00%164K

-81.68%354K

-53.53%1.82M

--1.93M

-88.76%3.92M

--5.12M

-5.42%34.9M

-42.88%47.23M

Accounts receivable

-20.34%31.19M

-30.90%26.85M

-47.68%39.15M

-37.91%38.85M

-3.24%74.83M

--62.58M

-23.54%77.34M

--82.37M

-39.61%101.15M

-47.58%111.35M

Cash and equivalents

-80.29%122K

869.25%9.49M

-51.64%619K

-85.89%979K

-1.61%1.28M

--6.94M

207.57%1.3M

--3.26M

-98.60%423K

-88.70%5.76M

Financial assets at fair value-current assets

----

--360K

--368K

----

Total current assets

-22.30%31.31M

-10.40%36.34M

-48.30%40.29M

-43.24%40.55M

-5.61%77.93M

--71.45M

-39.50%82.56M

--90.75M

-41.81%136.47M

-52.52%164.35M

Non-current assets

Property, plant and equipment

-17.62%3.91M

-18.36%4.01M

-9.40%4.74M

-9.29%4.91M

-71.00%5.24M

--5.42M

-66.24%18.05M

--37.43M

-46.25%53.47M

-54.20%54.81M

Investment property

55.44%51.9M

-6.82%51.9M

-49.05%33.39M

-16.74%55.7M

-2.58%65.53M

--66.9M

48.88%67.27M

--45.16M

--45.18M

--45.88M

Financial assets at fair value-non-current assets

----

--1.65M

--1.56M

----

Intangible assets

20.13%4.3M

--4.54M

--3.58M

----

Total non-current assets

41.31%62.69M

-0.36%63.07M

-40.97%44.36M

-17.40%63.3M

-14.73%75.14M

--76.63M

-19.18%88.13M

--89.94M

-38.17%109.04M

-28.94%111.27M

Total assets

11.04%94M

-4.28%99.41M

-44.70%84.65M

-29.87%103.85M

-10.32%153.07M

--148.08M

-30.48%170.68M

--180.69M

-40.25%245.51M

-45.17%275.62M

Liabilities

Current liabilities

Accounts payable

-11.08%46.56M

-9.31%47.58M

-14.04%52.36M

-10.85%52.46M

8.81%60.92M

--58.85M

28.25%55.99M

--53.98M

26.39%43.65M

33.16%40.33M

Tax payable

0.00%6.59M

-7.04%6.59M

-1.16%7.09M

--7.09M

0.00%7.17M

--7.17M

-0.01%7.17M

-0.13%7.17M

Amounts payable to associated parties-current liabilities

----

-95.36%426K

-99.41%46K

32.87%9.18M

--7.8M

--6.91M

--6.24M

----

--589K

Advance payment

-86.14%320K

-73.59%768K

-9.56%2.31M

-12.17%2.91M

7.49%2.55M

--3.31M

--2.38M

--240K

----

Bank loans and overdrafts

37.62%29.12M

53.49%34.42M

-42.54%21.16M

-40.58%22.42M

-42.11%36.82M

--37.74M

8.17%63.61M

--62.65M

57.22%58.81M

56.15%57.94M

Deferred income-current liabilities

0.00%25K

--25K

----

--25K

Special items of current liabilities

----

--7.1M

--7.28M

----

Adjustment items of current liabilities

----

---1M

----

Total current liabilities

-8.18%82.61M

-2.57%89.38M

-22.83%89.97M

-20.09%91.74M

-14.32%116.58M

--114.8M

25.26%136.08M

--130.3M

37.31%108.63M

41.33%106.05M

Net current assets

-3.27%-51.3M

-3.63%-53.04M

-28.52%-49.68M

-18.06%-51.18M

27.77%-38.65M

---43.35M

-292.22%-53.52M

---39.55M

-82.09%27.84M

-78.50%58.29M

Total assets less current liabilities

314.12%11.39M

-17.20%10.03M

-114.57%-5.32M

-63.59%12.12M

5.43%36.49M

--33.28M

-74.72%34.61M

--50.39M

-58.74%136.88M

-60.35%169.56M

Non-current liabilities

Deferred income-non-current liabilities

-12.69%172K

-11.90%185K

-11.66%197K

-10.64%210K

-12.20%223K

--235K

-16.45%254K

--267K

-7.88%304K

-14.62%292K

Convertible notes and bonds

----

--7.38M

--6.97M

----

Total non-current liabilities

-12.69%172K

-11.90%185K

-97.41%197K

-97.09%210K

2,892.52%7.6M

--7.21M

-16.45%254K

--267K

-98.71%304K

-98.73%292K

Total liabilities

-8.19%82.78M

-2.59%89.56M

-27.39%90.17M

-24.64%91.95M

-8.91%124.19M

--122.01M

25.15%136.33M

--130.57M

6.08%108.94M

8.38%106.34M

Total assets less total liabilities

303.35%11.22M

-17.29%9.85M

-119.09%-5.52M

-54.33%11.91M

-15.91%28.89M

--26.07M

-74.85%34.35M

--50.12M

-55.68%136.58M

-58.16%169.27M

Total equity and non-current liabilities

314.12%11.39M

-17.20%10.03M

-114.57%-5.32M

-63.59%12.12M

5.43%36.49M

--33.28M

-74.72%34.61M

--50.39M

-58.74%136.88M

-60.35%169.56M

Equity

Share capital

0.00%19.51M

31.86%19.51M

37.74%19.51M

72.22%14.8M

--14.17M

0.00%8.59M

--8.59M

0.00%8.59M

Share premium

0.00%252.93M

6.98%252.93M

8.44%252.93M

11.26%236.43M

--233.24M

0.00%212.5M

--212.5M

0.00%212.5M

Other reserves

-2.94%46.53M

-11.79%47.94M

2.66%54.35M

--54.35M

0.00%52.94M

--52.94M

0.00%52.94M

Retained profit

5.31%-309.56M

-1.64%-311.14M

-18.92%-326.93M

-11.43%-306.12M

-14.70%-274.93M

---274.72M

-74.36%-239.68M

---223.92M

-502.60%-137.46M

-180.26%-104.77M

Shareholders' Equity

243.76%9.42M

-45.04%7.84M

-121.37%-6.55M

-47.28%14.26M

-10.78%30.65M

--27.04M

-74.85%34.35M

--50.12M

-55.68%136.58M

-58.16%169.27M

Non-controlling interest

73.82%1.8M

185.62%2.01M

158.67%1.04M

-142.02%-2.35M

---1.76M

---971K

----

Total equity

303.35%11.22M

-17.29%9.85M

-119.09%-5.52M

-54.33%11.91M

-15.91%28.89M

--26.07M

-74.85%34.35M

--50.12M

-55.68%136.58M

-58.16%169.27M

Total equity and total liabilities

11.04%94M

-4.28%99.41M

-44.70%84.65M

-29.87%103.85M

-10.32%153.07M

--148.08M

-30.48%170.68M

--180.69M

-40.25%245.51M

-45.17%275.62M

Currency Unit

CNY

Accounting Standards

IAS

Auditor

Tianjian International Certified Public Accountants Co., Ltd.

	(Q6)Sep 30, 2025	(FY)Mar 31, 2025	(Q6)Sep 30, 2024	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Inventory	----	----	-91.00%164K	-81.68%354K	-53.53%1.82M	--1.93M	-88.76%3.92M	--5.12M	-5.42%34.9M	-42.88%47.23M
Accounts receivable	-20.34%31.19M	-30.90%26.85M	-47.68%39.15M	-37.91%38.85M	-3.24%74.83M	--62.58M	-23.54%77.34M	--82.37M	-39.61%101.15M	-47.58%111.35M
Cash and equivalents	-80.29%122K	869.25%9.49M	-51.64%619K	-85.89%979K	-1.61%1.28M	--6.94M	207.57%1.3M	--3.26M	-98.60%423K	-88.70%5.76M
Financial assets at fair value-current assets	----	----	--360K	--368K	----	----	----	----	----	----
Total current assets	-22.30%31.31M	-10.40%36.34M	-48.30%40.29M	-43.24%40.55M	-5.61%77.93M	--71.45M	-39.50%82.56M	--90.75M	-41.81%136.47M	-52.52%164.35M
Non-current assets
Property, plant and equipment	-17.62%3.91M	-18.36%4.01M	-9.40%4.74M	-9.29%4.91M	-71.00%5.24M	--5.42M	-66.24%18.05M	--37.43M	-46.25%53.47M	-54.20%54.81M
Investment property	55.44%51.9M	-6.82%51.9M	-49.05%33.39M	-16.74%55.7M	-2.58%65.53M	--66.9M	48.88%67.27M	--45.16M	--45.18M	--45.88M
Financial assets at fair value-non-current assets	----	----	----	----	--1.65M	--1.56M	----	----	----	----
Intangible assets	20.13%4.3M	--4.54M	--3.58M	----	----	----	----	----	----	----
Total non-current assets	41.31%62.69M	-0.36%63.07M	-40.97%44.36M	-17.40%63.3M	-14.73%75.14M	--76.63M	-19.18%88.13M	--89.94M	-38.17%109.04M	-28.94%111.27M
Total assets	11.04%94M	-4.28%99.41M	-44.70%84.65M	-29.87%103.85M	-10.32%153.07M	--148.08M	-30.48%170.68M	--180.69M	-40.25%245.51M	-45.17%275.62M
Liabilities
Current liabilities
Accounts payable	-11.08%46.56M	-9.31%47.58M	-14.04%52.36M	-10.85%52.46M	8.81%60.92M	--58.85M	28.25%55.99M	--53.98M	26.39%43.65M	33.16%40.33M
Tax payable	0.00%6.59M	0.00%6.59M	-7.04%6.59M	-7.04%6.59M	-1.16%7.09M	--7.09M	0.00%7.17M	--7.17M	-0.01%7.17M	-0.13%7.17M
Amounts payable to associated parties-current liabilities	----	----	-95.36%426K	-99.41%46K	32.87%9.18M	--7.8M	--6.91M	--6.24M	----	--589K
Advance payment	-86.14%320K	-73.59%768K	-9.56%2.31M	-12.17%2.91M	7.49%2.55M	--3.31M	--2.38M	--240K	----	----
Bank loans and overdrafts	37.62%29.12M	53.49%34.42M	-42.54%21.16M	-40.58%22.42M	-42.11%36.82M	--37.74M	8.17%63.61M	--62.65M	57.22%58.81M	56.15%57.94M
Deferred income-current liabilities	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	--25K	--25K	--25K	----	--25K
Special items of current liabilities	----	----	--7.1M	--7.28M	----	----	----	----	----	----
Adjustment items of current liabilities	----	----	----	----	----	----	----	----	---1M	----
Total current liabilities	-8.18%82.61M	-2.57%89.38M	-22.83%89.97M	-20.09%91.74M	-14.32%116.58M	--114.8M	25.26%136.08M	--130.3M	37.31%108.63M	41.33%106.05M
Net current assets	-3.27%-51.3M	-3.63%-53.04M	-28.52%-49.68M	-18.06%-51.18M	27.77%-38.65M	---43.35M	-292.22%-53.52M	---39.55M	-82.09%27.84M	-78.50%58.29M
Total assets less current liabilities	314.12%11.39M	-17.20%10.03M	-114.57%-5.32M	-63.59%12.12M	5.43%36.49M	--33.28M	-74.72%34.61M	--50.39M	-58.74%136.88M	-60.35%169.56M
Non-current liabilities
Deferred income-non-current liabilities	-12.69%172K	-11.90%185K	-11.66%197K	-10.64%210K	-12.20%223K	--235K	-16.45%254K	--267K	-7.88%304K	-14.62%292K
Convertible notes and bonds	----	----	----	----	--7.38M	--6.97M	----	----	----	----
Total non-current liabilities	-12.69%172K	-11.90%185K	-97.41%197K	-97.09%210K	2,892.52%7.6M	--7.21M	-16.45%254K	--267K	-98.71%304K	-98.73%292K
Total liabilities	-8.19%82.78M	-2.59%89.56M	-27.39%90.17M	-24.64%91.95M	-8.91%124.19M	--122.01M	25.15%136.33M	--130.57M	6.08%108.94M	8.38%106.34M
Total assets less total liabilities	303.35%11.22M	-17.29%9.85M	-119.09%-5.52M	-54.33%11.91M	-15.91%28.89M	--26.07M	-74.85%34.35M	--50.12M	-55.68%136.58M	-58.16%169.27M
Total equity and non-current liabilities	314.12%11.39M	-17.20%10.03M	-114.57%-5.32M	-63.59%12.12M	5.43%36.49M	--33.28M	-74.72%34.61M	--50.39M	-58.74%136.88M	-60.35%169.56M
Equity
Share capital	0.00%19.51M	0.00%19.51M	31.86%19.51M	37.74%19.51M	72.22%14.8M	--14.17M	0.00%8.59M	--8.59M	0.00%8.59M	0.00%8.59M
Share premium	0.00%252.93M	0.00%252.93M	6.98%252.93M	8.44%252.93M	11.26%236.43M	--233.24M	0.00%212.5M	--212.5M	0.00%212.5M	0.00%212.5M
Other reserves	-2.94%46.53M	-2.94%46.53M	-11.79%47.94M	-11.79%47.94M	2.66%54.35M	--54.35M	0.00%52.94M	--52.94M	0.00%52.94M	0.00%52.94M
Retained profit	5.31%-309.56M	-1.64%-311.14M	-18.92%-326.93M	-11.43%-306.12M	-14.70%-274.93M	---274.72M	-74.36%-239.68M	---223.92M	-502.60%-137.46M	-180.26%-104.77M
Shareholders' Equity	243.76%9.42M	-45.04%7.84M	-121.37%-6.55M	-47.28%14.26M	-10.78%30.65M	--27.04M	-74.85%34.35M	--50.12M	-55.68%136.58M	-58.16%169.27M
Non-controlling interest	73.82%1.8M	185.62%2.01M	158.67%1.04M	-142.02%-2.35M	---1.76M	---971K	----	----	----	----
Total equity	303.35%11.22M	-17.29%9.85M	-119.09%-5.52M	-54.33%11.91M	-15.91%28.89M	--26.07M	-74.85%34.35M	--50.12M	-55.68%136.58M	-58.16%169.27M
Total equity and total liabilities	11.04%94M	-4.28%99.41M	-44.70%84.65M	-29.87%103.85M	-10.32%153.07M	--148.08M	-30.48%170.68M	--180.69M	-40.25%245.51M	-45.17%275.62M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Auditor	--	Tianjian International Certified Public Accountants Co., Ltd.	--	Tianjian International Certified Public Accountants Co., Ltd.	--	Tianjian International Certified Public Accountants Co., Ltd.	--	Tianjian International Certified Public Accountants Co., Ltd.	--	Tianjian International Certified Public Accountants Co., Ltd.

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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