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Denox Environmental & Technology Holdings Limited (HK:1452)
:1452
Hong Kong Market

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$94.86M. The company's EPS TTM is HK$-0.013; its P/E ratio is -2.52; Denox Environmental & Technology Holdings Limited is scheduled to report earnings on August 29, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 108.96M¥ 126.39M¥ 62.79M¥ 71.46M¥ 64.78M
Gross Profit¥ 27.46M¥ 24.53M¥ 13.39M¥ 12.22M¥ 15.69M
Operating Income¥ -36.58M¥ -28.54M¥ -25.20M¥ -29.04M¥ -17.86M
EBITDA¥ -30.68M¥ -17.29M¥ -19.26M¥ -23.83M¥ -11.10M
Net Income¥ -37.33M¥ -25.43M¥ -23.53M¥ -12.30M¥ -21.03M
Balance Sheet
Cash & Short-Term Investments¥ 59.80M¥ 72.49M¥ 72.75M¥ 74.34M¥ 86.02M
Total Assets¥ 436.92M¥ 371.13M¥ 314.40M¥ 325.79M¥ 315.73M
Total Debt¥ 19.67M¥ 6.27M¥ 2.94M¥ 5.93M¥ 3.79M
Net Debt¥ 1.60M¥ -37.99M¥ -21.07M¥ -65.43M¥ -81.18M
Total Liabilities¥ 305.77M¥ 207.16M¥ 125.72M¥ 118.27M¥ 80.29M
Stockholders' Equity¥ 131.16M¥ 163.97M¥ 188.68M¥ 207.52M¥ 221.45M
Cash Flow
Free Cash Flow¥ -19.78M¥ -4.15M¥ -8.20M¥ -32.05M¥ -27.63M
Operating Cash Flow¥ -11.28M¥ -3.81M¥ -5.76M¥ -27.59M¥ -2.27M
Investing Cash Flow¥ -23.20M¥ 26.14M¥ -45.41M¥ 13.61M¥ -32.85M
Financing Cash Flow¥ 8.59M¥ -2.30M¥ -856.00K¥ 1.97M¥ -1.65M
Currency in CNY

Denox Environmental & Technology Holdings Limited Earnings and Revenue History

Denox Environmental & Technology Holdings Limited Debt to Assets

Denox Environmental & Technology Holdings Limited Cash Flow

Denox Environmental & Technology Holdings Limited Forecast EPS vs Actual EPS