Dah Sing Financial Holdings Limited
DAHSF
$3.05
$0.9343.97%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.37% | -6.33% | -14.70% | -14.51% | 12.18% |
| Total Receivables | 13,643.14% | 13,797.76% | 47.39% | 47.71% | -99.24% |
| Inventory | -7.11% | -6.06% | 69.61% | 69.98% | 94.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.90% | 2.12% | -- |
| Total Current Assets | 2.23% | 3.38% | -7.00% | -6.79% | 2.12% |
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| Total Current Assets | 2.23% | 3.38% | -7.00% | -6.79% | 2.12% |
| Net Property, Plant & Equipment | 1.06% | 2.19% | -0.83% | -0.61% | 3.59% |
| Long-term Investments | -0.53% | 0.59% | 0.57% | 0.79% | 0.36% |
| Goodwill | -0.53% | 0.59% | 0.57% | 0.79% | 0.36% |
| Total Other Intangibles | -0.53% | 0.59% | 0.57% | 0.79% | 0.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.97% | 25.36% | 22.65% | 22.92% | -26.00% |
| Total Assets | -0.73% | 0.38% | -0.65% | -0.43% | 5.62% |
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| Total Accounts Payable | -3.70% | -2.62% | -1.63% | -1.41% | 0.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 67.86% | 69.75% | 44.63% | 44.94% | -14.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.62% | -1.52% | -94.27% | -94.25% | -6.08% |
| Total Finance Division Other Current Liabilities | 435.26% | 441.29% | 124.38% | 124.87% | 71.18% |
| Total Other Current Liabilities | 435.26% | 441.29% | 124.38% | 124.87% | 71.18% |
| Total Current Liabilities | -2.07% | -0.97% | -1.94% | -1.72% | 0.27% |
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| Total Current Liabilities | -2.07% | -0.97% | -1.94% | -1.72% | 0.27% |
| Long-Term Debt | 3.45% | 4.61% | 0.21% | 0.43% | 7.58% |
| Short-term Debt | 67.86% | 69.75% | 44.63% | 44.94% | -14.08% |
| Capital Leases | -17.74% | -16.81% | -22.13% | -21.96% | -1.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.55% | -0.44% | 0.47% | 0.69% | 13,494.53% |
| Total Liabilities | -1.98% | -0.87% | -1.83% | -1.62% | 4.67% |
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| Common Stock & APIC | -0.33% | 0.79% | 0.57% | 0.79% | 0.32% |
| Retained Earnings | 6.45% | 7.65% | 6.05% | 6.28% | 5.79% |
| Treasury Stock & Other | 17.88% | 19.20% | 24.45% | 24.72% | 302.48% |
| Total Common Equity | 6.51% | 7.71% | 6.60% | 6.84% | 11.52% |
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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 | 6.51% | 7.71% | 6.60% | 6.84% | 11.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.99% | 5.16% | 3.47% | 3.69% | 9.45% |
| Total Equity | 6.00% | 7.20% | 5.97% | 6.20% | 11.10% |
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