Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
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 |
EBITDA | -30.68M | -17.29M | -15.64M | -20.09M | -10.77M |
Net Income | -37.33M | -25.43M | -23.04M | -4.38M | -24.57M |
Balance Sheet | |||||
Total Assets | 436.92M | 371.13M | 314.40M | 325.79M | 315.73M |
Cash, Cash Equivalents and Short-Term Investments | 59.80M | 72.49M | 24.02M | 71.36M | 84.97M |
Total Debt | 19.67M | 6.27M | 2.94M | 5.93M | 3.79M |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | HK$758.71M | 3.52 | 7.52% | 5.05% | -1.20% | -3.75% | |
67 Neutral | HK$381.15M | 20.00 | 1.50% | ― | 11.97% | 804.76% | |
66 Neutral | HK$299.70M | 3.34 | 9.30% | 5.33% | 17.99% | 97.50% | |
58 Neutral | HK$14.11B | 4.63 | -3.01% | 6.76% | 3.67% | -54.16% | |
51 Neutral | HK$53.36M | ― | -25.29% | ― | -15.12% | -20.67% | |
44 Neutral | HK$18.84M | 4.53 | -3.39% | ― | -20.90% | -165.12% | |
30 Underperform | HK$59.29M | ― | ― | 79.56% | 43.36% |
Denox Environmental & Technology Holdings Limited has announced a change in the allocation of its remaining net proceeds amounting to RMB10.6 million. Originally intended for research and development, these funds will now be redirected towards working capital and general corporate purposes. This strategic reallocation is aimed at better aligning with the current business environment and supporting the company’s operational needs, with an expected full utilization by the first quarter of 2027. The reallocation reflects the company’s adaptive approach to market conditions and its commitment to maintaining operational efficiency.
Denox Environmental & Technology Holdings Limited has updated the terms of reference for its Nomination Committee, emphasizing compliance with the Hong Kong Stock Exchange’s Listing Rules. The committee will be composed mainly of independent non-executive directors, ensuring diversity with at least one member of a different gender. This move aims to enhance governance and operational transparency, potentially strengthening the company’s industry position and stakeholder trust.
Denox Environmental & Technology Holdings Limited announced the results of its Annual General Meeting held on June 20, 2025. All proposed resolutions, including the re-election of directors, re-appointment of auditors, and granting of mandates for share issuance and buy-back, were passed with overwhelming support. This outcome reflects strong shareholder confidence in the company’s governance and strategic direction.
Denox Environmental & Technology Holdings Limited has announced its upcoming annual general meeting scheduled for June 20, 2025, in Beijing, China. Key agenda items include the adoption of the 2024 financial statements, re-election of directors, re-appointment of auditors, and authorization for directors to manage share allotments. These resolutions aim to ensure continued governance and operational efficiency, potentially impacting shareholder value and company growth strategies.