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 | -14.70% | -14.51% | 12.18% | 12.12% | -17.98% |
| Total Receivables | 47.39% | 47.71% | -99.24% | -99.24% | 22.94% |
| Inventory | 69.61% | 69.98% | 94.00% | 93.90% | 93.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.90% | 2.12% | -- | -- | 19.16% |
| Total Current Assets | -7.00% | -6.79% | 2.12% | 2.07% | -12.92% |
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| Total Current Assets | -7.00% | -6.79% | 2.12% | 2.07% | -12.92% |
| Net Property, Plant & Equipment | -0.83% | -0.61% | 3.59% | 3.53% | -0.10% |
| Long-term Investments | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Goodwill | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Total Other Intangibles | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.65% | 22.92% | -26.00% | -26.04% | 16.48% |
| Total Assets | -0.65% | -0.43% | 5.62% | 5.56% | 3.91% |
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| Total Accounts Payable | -1.63% | -1.41% | 0.24% | 0.19% | 2.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 44.63% | 44.94% | -14.08% | -14.12% | 28.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.27% | -94.25% | -6.08% | -6.13% | 1,238.19% |
| Total Finance Division Other Current Liabilities | 124.38% | 124.87% | 71.18% | 71.09% | -62.43% |
| Total Other Current Liabilities | 124.38% | 124.87% | 71.18% | 71.09% | -62.43% |
| Total Current Liabilities | -1.94% | -1.72% | 0.27% | 0.21% | 2.64% |
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| Total Current Liabilities | -1.94% | -1.72% | 0.27% | 0.21% | 2.64% |
| Long-Term Debt | 0.21% | 0.43% | 7.58% | 7.52% | 9.27% |
| Short-term Debt | 44.63% | 44.94% | -14.08% | -14.12% | 28.01% |
| Capital Leases | -22.13% | -21.96% | -1.24% | -1.30% | -11.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.47% | 0.69% | 13,494.53% | 13,487.12% | 7.09% |
| Total Liabilities | -1.83% | -1.62% | 4.67% | 4.61% | 2.90% |
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| Common Stock & APIC | 0.57% | 0.79% | 0.32% | 0.26% | -0.19% |
| Retained Earnings | 6.05% | 6.28% | 5.79% | 5.73% | 4.36% |
| Treasury Stock & Other | 24.45% | 24.72% | 302.48% | 302.27% | 631.28% |
| Total Common Equity | 6.60% | 6.84% | 11.52% | 11.46% | 10.20% |
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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 | 6.60% | 6.84% | 11.52% | 11.46% | 10.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.47% | 3.69% | 9.45% | 9.39% | 8.74% |
| Total Equity | 5.97% | 6.20% | 11.10% | 11.04% | 9.90% |
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