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DTSS Stock Annual Balance Sheet. Download in Excel

Datasea Inc. logo

Datasea Inc.

Sector: Industrials   

Industry: Conglomerates

2.12
 
USD
  
0.09
  
(4.43%)
Previous close: 2.03  Open: 2.0537  Bid: 2.03  Ask: 2.12
52 week range    
1.42   
   20.29
Mkt Cap: 15 M  Avg Vol (90 Days): 372,374
Peers   
MNMT / 
OCBM / 
OPMZ / 
Last updated: Monday 23rd December 2024

Stock Rankings

48
MarketXLS Rank
80
Value
23
Technical
42
Quality
How are these ranks calculated?
Search for a stock

Financials

DTSS Balance Sheet

Annual
Invalid dateJun-16Jun-17Jun-18Jun-19Jun-20Jun-21Jun-22Jun-23Jun-24
Accounts payable19022.0274934.0561674.01 M1 M1 M
Accounts receivable221.01119.01856.0259410.0255725.0718546.0
Accrued expenses273754.080236.0160781.0277772.0321909.0805697.01 M2 M2 M
Accumulated depreciation & depletion-29551.0-48626.0-70798.0-31442.0-161576.0-298748.0-437594.0-477158.0-490794.0
Additional paid in capital1 M3 M5 M11 M11 M12 M21 M24 M39 M
Cash and equivalents11802.01 M1 M6 M1 M49676.0164217.019728.0181262.0
CashCashEquivalentsAndShortTermInvestments11802.01 M1 M6 M1 M49676.0164217.019728.0181262.0
CashEquivalents11802.01 M1 M6 M
Common par55387.0694105.019171.020944.020944.021474.024325.01889.03589.0
Common stock equity559.0558634.01 M6 M4 M319654.02 M-4 M-236745.0
CommonStock55387.0694105.019171.020944.020944.021474.024325.01889.03589.0
CurrentAccruedExpenses197970.013261.0160781.0277772.046975.0174718.0197573.01 M596714.0
CurrentCapitalLeaseObligation346629.0256676.0457949.0124640.053530.0
CurrentDeferredRevenue3005.09 M20953.046439.0289888.0609175.049239.0
CurrentDeferredTaxesAssets1 M1 M2 M3 M
Deferred revenues3005.09 M20953.046439.0289888.0609175.049239.0
DeferredCosts72532.0
Deposits25941.054830.055156.0600000.015456.0
Float term debt346629.0730185.0489419.01 M
GoodwillAndOtherIntangibleAssets12379.013783.013887.055811.020694.01 M2 M1 M546001.0
Gross fixed assets (Plant Property & Equipment)132052.0107912.0126068.072558.01 M2 M1 M700944.0588605.0
Intangibles12379.013783.013887.055811.020694.01 M2 M1 M546001.0
InterestPayable23764.0
Inventories101300.075910.073294.0105210.0194264.0211353.0241380.0153583.0
Invested capital559.0558634.01 M6 M4 M1 M3 M-689758.01 M
LongTermCapitalLeaseObligation346629.0730185.0489419.026449.054410.0
LongTermDebtAndCapitalLeaseObligation346629.0730185.0489419.01 M
Minority interest-241943.0-854273.0-60848.0-71533.0
Net fixed assets (net PP&E)102501.059286.055270.041116.0993983.02 M710104.0223786.097811.0
NonCurrentDeferredAssets72532.0
NonCurrentDeferredTaxesAssets286754.0986095.01 M-1 M-2 M-4 M-5 M-3 M
NonCurrentPrepaidAssets37305.032471.065769.0500000.0256987.017181.0
Notes payable153044.0
Other current assets31511.07138.01 M24818.069775.0468615.0575312.0660069.0
Other equity adjustments-5859.057692.0170795.0189906.0
Other fixed assets993983.02 M710104.0223786.097811.0
Other non-current assets229495.0171574.046509.050406.0
Other non-current liabilities176621.0129874.0341273.0558739.031470.023312.0
Other receivable140774.010571.0519811.0694419.04 M548321.07 M24 M
OtherCapitalStock15000.0
OtherCurrentBorrowings27058.086733.01 M81950.0594906.0
OtherCurrentLiabilities15043.030515.04 M6 M20953.0268527.081950.01 M
OtherDeferredCosts72532.0
OtherInventories105210.0194264.0211353.0241380.0153583.0
OtherPayable75784.066975.0150283.0181608.0190346.069305.0102331.0530260.0
Payables75784.066975.0150283.0274934.0630979.01 M1 M1 M
Prepaid expenses94757.094439.0127880.0105932.02 M468615.0575312.0701423.01 M
Restricted cash600000.0
Retained earnings-1 M-3 M-4 M-6 M-7 M-12 M-18 M-28 M-39 M
Short term debt27058.086733.01 M81950.0594906.01 M
TaxesReceivable46509.071261.0107545.0
Total assets450934.01 M1 M7 M5 M4 M4 M3 M3 M
Total current assets336054.01 M1 M6 M4 M885985.01 M1 M3 M
Total current liabilities450375.0885345.0190844.02 M689491.03 M2 M5 M4 M
Total equity559.0558634.01 M6 M4 M319654.02 M-4 M-236745.0
Total liabilities450375.0210110.0190844.02 M1 M4 M2 M6 M4 M
Total non-current assets344375.073069.0141689.01 M1 M3 M2 M1 M643812.0
Total non-current liabilities176621.0129874.0600000.0341273.0558739.031470.01 M
TotalEquityGrossMinority559.01 M1 M6 M4 M77711.02 M-4 M-308278.0
TotalEquityGrossMinorityInterest559.01 M1 M6 M4 M77711.02 M-4 M-308278.0
TotalLiabilitiesAndTotalEquityGrossMinorityInterest450934.01 M1 M7 M5 M4 M4 M3 M3 M
TotalNonCurrentLiabilitiesNetMinorityInteres176621.0129874.0600000.0341273.0558739.031470.01 M
UnearnedPremiums189527.0289888.0
Working capital-114321.0485565.01 M5 M3 M-2 M-867774.0-4 M-952090.0
debtc27058.086733.01 M81950.0719546.01 M
ltinv1.029800.055358.0
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