Dah Sing Financial Holdings Limited
DAHSF
$3.19
$1.0951.68%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.92B | 2.92B | 3.81B | 3.80B | 3.43B |
| Total Receivables | 575.67M | 575.53M | 2.70M | 2.69M | 390.58M |
| Inventory | 55.07M | 55.05M | 35.25M | 35.17M | 32.47M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 302.52M | 302.44M | -- | -- | 296.89M |
| Total Current Assets | 3.86B | 3.85B | 3.84B | 3.84B | 4.15B |
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| Total Current Assets | 3.86B | 3.85B | 3.84B | 3.84B | 4.15B |
| Net Property, Plant & Equipment | 368.17M | 368.08M | 364.98M | 364.16M | 371.24M |
| Long-term Investments | 101.16M | 101.14M | 100.63M | 100.41M | 100.59M |
| Goodwill | 101.16M | 101.14M | 100.63M | 100.41M | 100.59M |
| Total Other Intangibles | 11.89M | 11.89M | 11.83M | 11.81M | 11.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.12B | 1.12B | 866.89M | 864.93M | 912.23M |
| Total Assets | 34.31B | 34.30B | 34.88B | 34.80B | 34.54B |
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| Total Accounts Payable | 26.63B | 26.62B | 27.43B | 27.36B | 27.07B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 236.87M | 236.81M | 149.64M | 149.30M | 163.78M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.85M | 13.85M | 15.67M | 15.64M | 241.65M |
| Total Finance Division Other Current Liabilities | 111.16M | 111.13M | 77.99M | 77.81M | 49.54M |
| Total Other Current Liabilities | 111.16M | 111.13M | 77.99M | 77.81M | 49.54M |
| Total Current Liabilities | 26.99B | 26.98B | 27.67B | 27.61B | 27.52B |
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| Total Current Liabilities | 26.99B | 26.98B | 27.67B | 27.61B | 27.52B |
| Long-Term Debt | 533.88M | 533.75M | 526.27M | 525.08M | 532.75M |
| Short-term Debt | 236.87M | 236.81M | 149.64M | 149.30M | 163.78M |
| Capital Leases | 35.36M | 35.35M | 42.92M | 42.83M | 45.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.19B | 1.19B | 1.21B | 1.21B | 1.19B |
| Total Liabilities | 28.75B | 28.74B | 29.45B | 29.39B | 29.29B |
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| Common Stock & APIC | 546.97M | 546.83M | 541.50M | 540.28M | 543.86M |
| Retained Earnings | 3.55B | 3.55B | 3.46B | 3.45B | 3.35B |
| Treasury Stock & Other | 357.93M | 357.84M | 343.03M | 342.26M | 287.60M |
| Total Common Equity | 4.46B | 4.46B | 4.34B | 4.33B | 4.18B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.46B | 4.46B | 4.34B | 4.33B | 4.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.10B | 1.10B | 1.09B | 1.09B | 1.06B |
| Total Equity | 5.56B | 5.56B | 5.43B | 5.42B | 5.25B |
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