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Denox Environmental & Technology Holdings Limited (1452) Financial Statements

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Denox Environmental & Technology Holdings Limited Financial Overview

Denox Environmental & Technology Holdings Limited's market cap is currently HK$157.99M. The company's EPS TTM is HK$-0.0291; its P/E ratio is -6.86; Denox Environmental & Technology Holdings Limited is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 189.26M	¥ 108.96M	¥ 126.39M	¥ 62.79M	¥ 71.46M
Gross Profit	¥ 46.59M	¥ 27.46M	¥ 24.53M	¥ 13.39M	¥ 12.22M
Operating Income	¥ -18.59M	¥ -36.58M	¥ -28.54M	¥ -25.20M	¥ -29.04M
EBITDA	¥ -12.39M	¥ -30.68M	¥ -17.29M	¥ -19.26M	¥ -23.83M
Net Income	¥ -17.27M	¥ -37.33M	¥ -25.43M	¥ -23.53M	¥ -12.30M
Balance Sheet
Cash & Short-Term Investments	¥ 76.60M	¥ 59.80M	¥ 72.49M	¥ 72.75M	¥ 74.34M
Total Assets	¥ 508.51M	¥ 436.92M	¥ 371.13M	¥ 314.40M	¥ 325.79M
Total Debt	¥ 14.80M	¥ 19.67M	¥ 6.27M	¥ 2.94M	¥ 5.93M
Net Debt	¥ -58.83M	¥ 1.60M	¥ -37.99M	¥ -21.07M	¥ -65.43M
Total Liabilities	¥ 397.08M	¥ 305.77M	¥ 207.16M	¥ 125.72M	¥ 118.27M
Stockholders' Equity	¥ 111.43M	¥ 131.16M	¥ 163.97M	¥ 188.68M	¥ 207.52M
Cash Flow
Free Cash Flow	¥ 23.67M	¥ -19.78M	¥ -4.15M	¥ -8.20M	¥ -32.05M
Operating Cash Flow	¥ 29.23M	¥ -11.28M	¥ -3.81M	¥ -5.76M	¥ -27.59M
Investing Cash Flow	¥ -8.61M	¥ -23.20M	¥ 26.14M	¥ -45.41M	¥ 13.61M
Financing Cash Flow	¥ -5.06M	¥ 8.59M	¥ -2.30M	¥ -856.00K	¥ 1.97M

Currency in CNY

Denox Environmental & Technology Holdings Limited Earnings and Revenue History

Income Statement >

Denox Environmental & Technology Holdings Limited Debt to Assets

Balance Sheet >

Denox Environmental & Technology Holdings Limited Cash Flow

Cash Flow >

Denox Environmental & Technology Holdings Limited Forecast EPS vs Actual EPS

Earnings >