DeTai New Energy Group Limited (HKG:0559)

DeTai New Energy Group Income Statement

Financials in millions HKD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	25.65	24.73	25.67	34.77	19.15
Other Revenue	8.39	6.53	5.49	6.28	4.94
Revenue	34.04	31.27	31.16	41.05	24.09
Revenue Growth (YoY)	8.87%	0.34%	-24.10%	70.40%	-48.58%
Cost of Revenue	18.27	16.5	26.22	71.05	4.35
Gross Profit	15.77	14.77	4.94	-30	19.74
Selling, General & Admin	22.45	25.3	21.11	38.7	44.26
Operating Expenses	22.45	25.3	21.11	37.53	43.88
Operating Income	-6.68	-10.53	-16.17	-67.53	-24.14
Interest Expense	-0.32	-0.69	-1.46	-1.77	-2.2
Interest & Investment Income	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)	0.5	-22.3	0.6	8.25	-0.18
EBT Excluding Unusual Items	-2.23	-28.83	-15.82	-61.1	-30.31
Gain (Loss) on Sale of Investments	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	32.83	-71.61	-72.42	-138.31	-47.62
Income Tax Expense	-0.78	-0.84	-2.59	-2.47	-5.84
Earnings From Continuing Operations	33.61	-70.77	-69.83	-135.84	-41.78
Earnings From Discontinued Operations	-	-	-	-	4.88
Net Income to Company	33.61	-70.77	-69.83	-135.84	-36.9
Minority Interest in Earnings	-	-	-	-	1.53
Net Income	33.61	-70.77	-69.83	-135.84	-35.37
Net Income to Common	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	46.33%	47.24%	15.87%	-73.07%	81.94%
Operating Margin	-19.63%	-33.67%	-51.90%	-164.49%	-100.21%
Profit Margin	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	-2.67	-6.82	-12.18	-62.7	-17
EBITDA Margin	-7.85%	-21.83%	-39.09%	-152.72%	-70.58%
D&A For EBITDA	4.01	3.7	3.99	4.83	7.14
EBIT	-6.68	-10.53	-16.17	-67.53	-24.14
EBIT Margin	-19.63%	-33.67%	-51.90%	-164.49%	-100.21%
Revenue as Reported	34.04	31.27	31.16	41.05	24.09

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.