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DeTai New Energy Group Limited (HK:0559)
:0559
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 31.27M | HK$ 31.16M | HK$ 41.05M | HK$ 24.09M | HK$ 46.85M |
| Gross Profit | HK$ 14.57M | HK$ 17.41M | HK$ -17.06M | HK$ 10.92M | HK$ 27.05M |
| Operating Income | HK$ -10.73M | HK$ -16.25M | HK$ -60.63M | HK$ -34.39M | HK$ -48.76M |
| EBITDA | HK$ -66.77M | HK$ -65.66M | HK$ -131.12M | HK$ -31.55M | HK$ -152.02M |
| Net Income | HK$ -70.77M | HK$ -69.83M | HK$ -135.84M | HK$ -44.40M | HK$ -163.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 247.18M | HK$ 242.47M | HK$ 368.51M | HK$ 343.58M | HK$ 370.18M |
| Total Assets | HK$ 501.15M | HK$ 620.59M | HK$ 718.85M | HK$ 1.00B | HK$ 1.06B |
| Total Debt | HK$ 24.61M | HK$ 46.18M | HK$ 54.90M | HK$ 128.87M | HK$ 144.80M |
| Net Debt | HK$ -1.47M | HK$ -10.75M | HK$ -11.97M | HK$ 111.17M | HK$ -215.38M |
| Total Liabilities | HK$ 67.10M | HK$ 94.44M | HK$ 109.28M | HK$ 197.54M | HK$ 270.21M |
| Stockholders' Equity | HK$ 434.04M | HK$ 526.15M | HK$ 609.57M | HK$ 802.91M | HK$ 837.92M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -15.04M | HK$ 8.02M | HK$ 113.21M | HK$ -24.89M | HK$ -7.35M |
| Operating Cash Flow | HK$ -13.49M | HK$ 9.45M | HK$ 113.94M | HK$ -20.01M | HK$ -4.93M |
| Investing Cash Flow | HK$ 15.22M | HK$ 38.21M | HK$ -283.68M | HK$ 3.37M | HK$ 73.64M |
| Financing Cash Flow | HK$ -6.95M | HK$ -6.61M | HK$ -68.06M | HK$ -10.51M | HK$ -13.33M |