Dah Sing Banking Group Limited
DHSBF
$0.9503
$0.05275.87%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.52% | -12.33% | -1.05% | -1.11% | -15.22% |
| Total Receivables | -20.51% | -20.33% | 96.61% | 96.50% | 23.30% |
| Inventory | 69.61% | 69.98% | 87.78% | 87.68% | 93.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.15% | 5.38% | -- | -- | 15.11% |
| Total Current Assets | -11.40% | -11.21% | 3.59% | 3.53% | -10.48% |
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| Total Current Assets | -11.40% | -11.21% | 3.59% | 3.53% | -10.48% |
| Net Property, Plant & Equipment | 7.30% | 7.53% | 3.43% | 3.38% | -0.03% |
| 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 | -6.00% | -5.80% | 21.32% | 21.25% | 14.87% |
| Total Assets | -1.13% | -0.91% | 4.91% | 4.85% | 3.24% |
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| Total Accounts Payable | -1.49% | -1.28% | 4.23% | 4.18% | 2.44% |
| 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 | -18.56% | -18.38% | -6.09% | -6.14% | -4.03% |
| Total Finance Division Other Current Liabilities | 118.53% | 119.00% | 75.64% | 75.55% | -61.90% |
| Total Other Current Liabilities | 118.53% | 119.00% | 75.64% | 75.55% | -61.90% |
| Total Current Liabilities | -1.03% | -0.81% | 4.23% | 4.17% | 2.25% |
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| Total Current Liabilities | -1.03% | -0.81% | 4.23% | 4.17% | 2.25% |
| Long-Term Debt | -29.51% | -29.36% | 7.58% | 7.52% | 55.35% |
| Short-term Debt | 44.63% | 44.94% | -14.08% | -14.12% | 28.01% |
| Capital Leases | -22.25% | -22.08% | -3.59% | -3.64% | -12.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.65% | 6.88% | 13.29% | 13.23% | -76.53% |
| Total Liabilities | -1.79% | -1.57% | 4.29% | 4.23% | 2.51% |
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| Common Stock & APIC | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Retained Earnings | 4.47% | 4.69% | 5.64% | 5.58% | 5.21% |
| Treasury Stock & Other | -0.88% | -0.66% | 2,268.19% | 2,267.02% | 4,555.44% |
| Total Common Equity | 3.43% | 3.65% | 9.32% | 9.26% | 8.61% |
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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 | 3.43% | 3.65% | 9.32% | 9.26% | 8.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.43% | 3.65% | 9.32% | 9.26% | 8.61% |
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