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DeTai New Energy Group Limited (HK:0559)
:0559
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 34.04M | HK$ 31.27M | HK$ 31.16M | HK$ 41.05M | HK$ 24.09M |
| Gross Profit | HK$ 15.77M | HK$ 14.57M | HK$ 17.41M | HK$ -17.06M | HK$ 10.92M |
| Operating Income | HK$ -6.68M | HK$ -10.73M | HK$ -16.25M | HK$ -60.63M | HK$ -34.39M |
| EBITDA | HK$ -2.98M | HK$ -66.77M | HK$ -65.66M | HK$ -131.12M | HK$ -31.55M |
| Net Income | HK$ 33.61M | HK$ -70.77M | HK$ -69.83M | HK$ -135.84M | HK$ -44.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 280.21M | HK$ 247.18M | HK$ 242.47M | HK$ 368.51M | HK$ 343.58M |
| Total Assets | HK$ 555.73M | HK$ 501.15M | HK$ 620.59M | HK$ 718.85M | HK$ 1.00B |
| Total Debt | HK$ 21.29M | HK$ 24.61M | HK$ 46.18M | HK$ 54.90M | HK$ 128.87M |
| Net Debt | HK$ 9.29M | HK$ -1.47M | HK$ -10.75M | HK$ -11.97M | HK$ 111.17M |
| Total Liabilities | HK$ 65.70M | HK$ 67.10M | HK$ 94.44M | HK$ 109.28M | HK$ 197.54M |
| Stockholders' Equity | HK$ 490.03M | HK$ 434.04M | HK$ 526.15M | HK$ 609.57M | HK$ 802.91M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ -15.04M | HK$ 8.02M | HK$ 113.21M | HK$ -24.89M |
| Operating Cash Flow | HK$ 0.00 | HK$ -13.49M | HK$ 9.45M | HK$ 113.94M | HK$ -20.01M |
| Investing Cash Flow | HK$ 0.00 | HK$ 15.22M | HK$ 45.56M | HK$ -280.38M | HK$ 9.87M |
| Financing Cash Flow | HK$ 0.00 | HK$ -6.95M | HK$ -8.06M | HK$ -69.80M | HK$ -12.26M |