DeTai New Energy Group Limited (HKG:0559)
Hong Kong · Delayed Price · Currency is HKD 0.2160
-0.0060 (-2.70%)
Jul 22, 2025, 3:25 PM HKT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Operating Revenue | 24.68 | 24.73 | 25.67 | 34.77 | 19.15 | 33.95 | Upgrade |
Other Revenue | 6.91 | 6.53 | 5.49 | 6.28 | 4.94 | 12.9 | Upgrade |
| 31.59 | 31.27 | 31.16 | 41.05 | 24.09 | 46.85 | Upgrade | |
Revenue Growth (YoY) | 5.28% | 0.34% | -24.10% | 70.40% | -48.58% | -25.49% | Upgrade |
Cost of Revenue | 18.71 | 16.5 | 26.22 | 71.05 | 4.35 | 38.54 | Upgrade |
Gross Profit | 12.88 | 14.77 | 4.94 | -30 | 19.74 | 8.31 | Upgrade |
Selling, General & Admin | 23.05 | 25.3 | 21.11 | 38.7 | 44.26 | 55.03 | Upgrade |
Operating Expenses | 23.05 | 25.3 | 21.11 | 37.53 | 43.88 | 55.03 | Upgrade |
Operating Income | -10.18 | -10.53 | -16.17 | -67.53 | -24.14 | -46.72 | Upgrade |
Interest Expense | -0.29 | -0.69 | -1.46 | -1.77 | -2.2 | -2.05 | Upgrade |
Interest & Investment Income | 4.95 | 4.79 | 2.53 | 0.2 | 1.84 | 1.44 | Upgrade |
Earnings From Equity Investments | - | -0.1 | -1.32 | -0.25 | -5.62 | -2.61 | Upgrade |
Other Non Operating Income (Expenses) | -22.4 | -22.3 | 0.6 | 8.25 | -0.18 | -1.19 | Upgrade |
EBT Excluding Unusual Items | -27.91 | -28.83 | -15.82 | -61.1 | -30.31 | -51.13 | Upgrade |
Impairment of Goodwill | - | - | - | - | - | -56.98 | Upgrade |
Gain (Loss) on Sale of Investments | -6.86 | -41.47 | -43.73 | -70.19 | -2.85 | 10 | Upgrade |
Gain (Loss) on Sale of Assets | - | 0.1 | - | 0.55 | - | 8.51 | Upgrade |
Asset Writedown | 0.51 | -1.42 | -12.9 | -8.67 | -15.43 | -75.42 | Upgrade |
Other Unusual Items | 23 | - | 0.03 | 1.11 | 0.97 | - | Upgrade |
Pretax Income | -11.26 | -71.61 | -72.42 | -138.31 | -47.62 | -165.03 | Upgrade |
Income Tax Expense | -1.17 | -0.84 | -2.59 | -2.47 | -5.84 | -9.1 | Upgrade |
Earnings From Continuing Operations | -10.09 | -70.77 | -69.83 | -135.84 | -41.78 | -155.93 | Upgrade |
Earnings From Discontinued Operations | - | - | - | - | 4.88 | -11.64 | Upgrade |
Net Income to Company | -10.09 | -70.77 | -69.83 | -135.84 | -36.9 | -167.57 | Upgrade |
Minority Interest in Earnings | - | - | - | - | 1.53 | 4.05 | Upgrade |
Net Income | -10.09 | -70.77 | -69.83 | -135.84 | -35.37 | -163.52 | Upgrade |
Net Income to Common | -10.09 | -70.77 | -69.83 | -135.84 | -35.37 | -163.52 | Upgrade |
Shares Outstanding (Basic) | 523 | 523 | 523 | 523 | 523 | 523 | Upgrade |
Shares Outstanding (Diluted) | 523 | 523 | 523 | 523 | 523 | 523 | Upgrade |
EPS (Basic) | -0.02 | -0.14 | -0.13 | -0.26 | -0.07 | -0.31 | Upgrade |
EPS (Diluted) | -0.02 | -0.14 | -0.13 | -0.26 | -0.07 | -0.31 | Upgrade |
Free Cash Flow | -12.57 | -15.04 | 2.15 | 112.09 | -24.62 | -6.81 | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.03 | 0.00 | 0.21 | -0.05 | -0.01 | Upgrade |
Gross Margin | 40.77% | 47.24% | 15.87% | -73.07% | 81.94% | 17.74% | Upgrade |
Operating Margin | -32.21% | -33.67% | -51.90% | -164.49% | -100.21% | -99.72% | Upgrade |
Profit Margin | -31.95% | -226.35% | -224.11% | -330.89% | -146.79% | -349.03% | Upgrade |
Free Cash Flow Margin | -39.78% | -48.10% | 6.89% | 273.05% | -102.18% | -14.53% | Upgrade |
EBITDA | -5.05 | -6.82 | -12.18 | -62.7 | -17 | -39.89 | Upgrade |
EBITDA Margin | -15.97% | -21.83% | -39.09% | -152.72% | -70.58% | -85.14% | Upgrade |
D&A For EBITDA | 5.13 | 3.7 | 3.99 | 4.83 | 7.14 | 6.83 | Upgrade |
EBIT | -10.18 | -10.53 | -16.17 | -67.53 | -24.14 | -46.72 | Upgrade |
EBIT Margin | -32.21% | -33.67% | -51.90% | -164.49% | -100.21% | -99.72% | Upgrade |
Revenue as Reported | 31.59 | 31.27 | 31.16 | 41.05 | 24.09 | 46.85 | Upgrade |
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.