DAHSF OTC
Dah Sing Financial Holdings Limited
1W: +0.0%
1M: +4.7%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +77.7%
5Y: +27.5%
$3.34
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$266.5B
-1.2% ▼
5Y CAGR: +1.3%
Total Liabilities
$223.3B
-2.4% ▼
5Y CAGR: +0.6%
Shareholders Equity
$34.6B
+6.0% ▲
5Y CAGR: +5.3%
Cash & Investments
$15.7B
-22.2% ▼
5Y CAGR: -6.2%
Total Debt
$4.1B
-53.3% ▼
5Y CAGR: -13.2%
Net Debt
-$11.5B
+45.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19.9B | $16.8B | $21.4B | $21.0B | $15.7B |
| Short-Term Investments | $0 | $0 | $0 | -$877M | $0 |
| Cash & ST Investments | $19.9B | $16.8B | $21.4B | $20.1B | $15.7B |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$30.6B | -$26.5B | -$25.1B | $0 | $0 |
| Other Current Assets | $32.6B | $27.3B | $35.3B | $0 | $0 |
| Total Current Assets | $32.6B | $27.3B | $35.3B | $20.3B | $15.7B |
| Property, Plant & Equip. | $3.1B | $3.1B | $2.9B | $2.9B | $2.9B |
| Goodwill & Intangibles | $1.6B | $1.7B | $1.7B | $878M | $878M |
| Long-Term Investments | $8.4B | $8.9B | $9.1B | $6.9B | $0 |
| Other Non-Current Assets | $209.2B | $215.6B | $210.6B | $231.5B | $247.1B |
| Total Non-Current Assets | $222.4B | $229.2B | $224.5B | $242.1B | $250.9B |
| Total Assets | $255.0B | $256.5B | $259.8B | $269.8B | $266.5B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $5.6B | $1.8B | $4.3B | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $103.5B | -$2.0B | $80.1B | $69.9B | $0 |
| Total Current Liabilities | $109.5B | $99.7B | $84.3B | $70.2B | $0 |
| Long-Term Debt | $1.9B | $4.1B | $3.8B | $0 | $4.1B |
| Other Non-Current Liab. | $13.2B | $214.5B | $11.0B | $154.6B | $219.2B |
| Total Non-Current Liabilities | $109.8B | $119.1B | $138.3B | $154.6B | $223.3B |
| Total Liabilities | $219.3B | $218.7B | $222.7B | $228.8B | $223.3B |
| — Equity — | |||||
| Common Stock | $4.2B | $4.2B | $4.2B | $4.2B | $4.2B |
| Retained Earnings | $22.0B | $23.2B | $24.5B | $25.7B | $27.1B |
| Accumulated OCI | $2.1B | $2.2B | $791M | $2.2B | $0 |
| Total Stockholders Equity | $28.4B | $30.2B | $29.5B | $32.7B | $34.6B |
| Total Liabilities & Equity | $255.0B | $256.5B | $259.8B | $269.8B | $266.5B |
| — Key Metrics — | |||||
| Total Debt | $8.0B | $6.5B | $8.5B | $8.9B | $4.1B |
| Net Debt | -$11.9B | -$10.4B | -$13.0B | -$21.0B | -$11.5B |
| Total Investments | $8.4B | $8.9B | $9.1B | $6.9B | $0 |