DeTai New Energy Group Limited (HKG:0559)
Hong Kong · Delayed Price · Currency is HKD 0.1270
-0.0010 (-0.78%)
At close: Mar 10, 2026
DeTai New Energy Group Income Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Revenue | 25.11 | 25.65 | 24.73 | 25.67 | 34.77 | 19.15 |
Other Revenue | 7.69 | 8.39 | 6.53 | 5.49 | 6.28 | 4.94 |
| 32.81 | 34.04 | 31.27 | 31.16 | 41.05 | 24.09 | |
Revenue Growth (YoY) | 3.86% | 8.87% | 0.34% | -24.10% | 70.40% | -48.58% |
Cost of Revenue | 18.55 | 18.27 | 16.5 | 26.22 | 71.05 | 4.35 |
Gross Profit | 14.25 | 15.77 | 14.77 | 4.94 | -30 | 19.74 |
Selling, General & Admin | 22.01 | 22.45 | 25.3 | 21.11 | 38.7 | 44.26 |
Operating Expenses | 22.01 | 22.45 | 25.3 | 21.11 | 37.53 | 43.88 |
Operating Income | -7.75 | -6.68 | -10.53 | -16.17 | -67.53 | -24.14 |
Interest Expense | -0.31 | -0.32 | -0.69 | -1.46 | -1.77 | -2.2 |
Interest & Investment Income | 4.27 | 4.27 | 4.79 | 2.53 | 0.2 | 1.84 |
Earnings From Equity Investments | - | - | -0.1 | -1.32 | -0.25 | -5.62 |
Other Non Operating Income (Expenses) | -0.81 | 0.5 | -22.3 | 0.6 | 8.25 | -0.18 |
EBT Excluding Unusual Items | -4.6 | -2.23 | -28.83 | -15.82 | -61.1 | -30.31 |
Gain (Loss) on Sale of Investments | 31.31 | 35.06 | -41.47 | -43.73 | -70.19 | -2.85 |
Gain (Loss) on Sale of Assets | - | - | 0.1 | - | 0.55 | - |
Asset Writedown | - | - | -1.42 | -12.9 | -8.67 | -15.43 |
Other Unusual Items | - | - | - | 0.03 | 1.11 | 0.97 |
Pretax Income | 26.71 | 32.83 | -71.61 | -72.42 | -138.31 | -47.62 |
Income Tax Expense | -0.79 | -0.78 | -0.84 | -2.59 | -2.47 | -5.84 |
Earnings From Continuing Operations | 27.5 | 33.61 | -70.77 | -69.83 | -135.84 | -41.78 |
Earnings From Discontinued Operations | - | - | - | - | - | 4.88 |
Net Income to Company | 27.5 | 33.61 | -70.77 | -69.83 | -135.84 | -36.9 |
Minority Interest in Earnings | - | - | - | - | - | 1.53 |
Net Income | 27.5 | 33.61 | -70.77 | -69.83 | -135.84 | -35.37 |
Net Income to Common | 27.5 | 33.61 | -70.77 | -69.83 | -135.84 | -35.37 |
Shares Outstanding (Basic) | - | 523 | 523 | 523 | 523 | 523 |
Shares Outstanding (Diluted) | - | 523 | 523 | 523 | 523 | 523 |
EPS (Basic) | - | 0.06 | -0.14 | -0.13 | -0.26 | -0.07 |
EPS (Diluted) | - | 0.06 | -0.14 | -0.13 | -0.26 | -0.07 |
Free Cash Flow | - | -9.53 | -15.04 | 2.15 | 112.09 | -24.62 |
Free Cash Flow Per Share | - | -0.02 | -0.03 | 0.00 | 0.21 | -0.05 |
Gross Margin | 43.44% | 46.33% | 47.24% | 15.87% | -73.07% | 81.94% |
Operating Margin | -23.64% | -19.63% | -33.67% | -51.90% | -164.49% | -100.21% |
Profit Margin | 83.82% | 98.75% | -226.35% | -224.11% | -330.89% | -146.79% |
Free Cash Flow Margin | - | -27.99% | -48.10% | 6.89% | 273.05% | -102.18% |
EBITDA | -3.72 | -2.67 | -6.82 | -12.18 | -62.7 | -17 |
EBITDA Margin | -11.34% | -7.85% | -21.83% | -39.09% | -152.72% | -70.58% |
D&A For EBITDA | 4.04 | 4.01 | 3.7 | 3.99 | 4.83 | 7.14 |
EBIT | -7.75 | -6.68 | -10.53 | -16.17 | -67.53 | -24.14 |
EBIT Margin | -23.64% | -19.63% | -33.67% | -51.90% | -164.49% | -100.21% |
Revenue as Reported | 32.81 | 34.04 | 31.27 | 31.16 | 41.05 | 24.09 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.