DeTai New Energy Group(HK:0559)
HK$0.130.00 (0.00%)
HK:0559
DeTai New Energy Group financials statements
HK$0.13
At close:0.00 (0.00%)
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DeTai New Energy Group (0559) Financial Statements
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DeTai New Energy Group Financial Overview
DeTai New Energy Group's market cap is currently HK$65.92M. The company's EPS TTM is HK$0.05; its P/E ratio is 2.40; DeTai New Energy Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 34.04M | HK$ 31.27M | HK$ 31.16M | HK$ 41.05M | HK$ 46.85M |
| Gross Profit | HK$ 15.77M | HK$ 14.57M | HK$ 17.41M | HK$ -17.06M | HK$ 27.05M |
| Operating Income | HK$ -6.68M | HK$ -10.73M | HK$ -16.25M | HK$ -60.63M | HK$ -48.76M |
| EBITDA | HK$ -2.30M | HK$ -66.77M | HK$ -65.66M | HK$ -131.12M | HK$ -154.63M |
| Net Income | HK$ 33.61M | HK$ -70.77M | HK$ -69.83M | HK$ -135.84M | HK$ -163.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 280.21M | HK$ 247.18M | HK$ 242.47M | HK$ 368.51M | HK$ 370.18M |
| Total Assets | HK$ 555.73M | HK$ 501.15M | HK$ 620.59M | HK$ 718.85M | HK$ 1.06B |
| Total Debt | HK$ 21.29M | HK$ 24.61M | HK$ 46.18M | HK$ 54.90M | HK$ 144.80M |
| Net Debt | HK$ 9.29M | HK$ -1.47M | HK$ -10.75M | HK$ -11.97M | HK$ -215.38M |
| Total Liabilities | HK$ 65.70M | HK$ 67.10M | HK$ 94.44M | HK$ 109.28M | HK$ 270.21M |
| Stockholders' Equity | HK$ 490.03M | HK$ 434.04M | HK$ 526.15M | HK$ 609.57M | HK$ 837.92M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -9.53M | HK$ -15.04M | HK$ 8.02M | HK$ 113.21M | HK$ -7.35M |
| Operating Cash Flow | HK$ -8.26M | HK$ -13.49M | HK$ 3.57M | HK$ 112.83M | HK$ -4.93M |
| Investing Cash Flow | HK$ 11.38M | HK$ 15.22M | HK$ 45.56M | HK$ -280.38M | HK$ 73.64M |
| Financing Cash Flow | HK$ -6.96M | HK$ -6.95M | HK$ -8.06M | HK$ -69.80M | HK$ -13.33M |
Currency in HKD
