DeTai New Energy Group Limited (HKG:0559)
Hong Kong · Delayed Price · Currency is HKD 0.1260
-0.0030 (-2.33%)
Apr 10, 2026, 4:09 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Revenue | 24.1 | 25.65 | 24.73 | 25.67 | 34.77 |
Other Revenue | 7.08 | 8.39 | 6.53 | 5.49 | 6.28 |
| 31.18 | 34.04 | 31.27 | 31.16 | 41.05 | |
Revenue Growth | -8.39% | 8.87% | 0.34% | -24.10% | 70.40% |
Cost of Revenue | 17.36 | 18.27 | 16.5 | 26.22 | 71.05 |
Gross Profit | 13.83 | 15.77 | 14.77 | 4.94 | -30 |
Selling, General & Admin | 20.13 | 22.45 | 25.3 | 21.11 | 38.7 |
Operating Expenses | 20.13 | 22.45 | 25.3 | 21.11 | 37.53 |
Operating Income | -6.3 | -6.68 | -10.53 | -16.17 | -67.53 |
Interest Expense | -0.28 | -0.32 | -0.69 | -1.46 | -1.77 |
Interest & Investment Income | 2.33 | 4.27 | 4.79 | 2.53 | 0.2 |
Earnings From Equity Investments | - | - | -0.1 | -1.32 | -0.25 |
Other Non Operating Income (Expenses) | 0.2 | 0.5 | -22.3 | 0.6 | 8.25 |
EBT Excluding Unusual Items | -4.05 | -2.23 | -28.83 | -15.82 | -61.1 |
Gain (Loss) on Sale of Investments | -4.98 | 35.06 | -41.47 | -43.73 | -70.19 |
Gain (Loss) on Sale of Assets | - | - | 0.1 | - | 0.55 |
Asset Writedown | - | - | -1.42 | -12.9 | -8.67 |
Other Unusual Items | - | - | - | 0.03 | 1.11 |
Pretax Income | -9.02 | 32.83 | -71.61 | -72.42 | -138.31 |
Income Tax Expense | -0.62 | -0.78 | -0.84 | -2.59 | -2.47 |
Earnings From Continuing Operations | -8.41 | 33.61 | -70.77 | -69.83 | -135.84 |
Net Income to Company | -8.41 | 33.61 | -70.77 | -69.83 | -135.84 |
Net Income | -8.41 | 33.61 | -70.77 | -69.83 | -135.84 |
Net Income to Common | -8.41 | 33.61 | -70.77 | -69.83 | -135.84 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 523 | 523 | 523 | 523 | 523 |
Shares Outstanding (Diluted) | 523 | 523 | 523 | 523 | 523 |
Shares Change | - | - | - | - | - |
EPS (Basic) | -0.02 | 0.06 | -0.14 | -0.13 | -0.26 |
EPS (Diluted) | -0.02 | 0.06 | -0.14 | -0.13 | -0.26 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | - | -9.53 | -15.04 | 2.15 | 112.09 |
Free Cash Flow Per Share | - | -0.02 | -0.03 | 0.00 | 0.21 |
Gross Margin | 44.34% | 46.33% | 47.24% | 15.87% | -73.07% |
Operating Margin | -20.20% | -19.63% | -33.67% | -51.90% | -164.49% |
Profit Margin | -26.95% | 98.75% | -226.35% | -224.11% | -330.89% |
Free Cash Flow Margin | - | -27.99% | -48.10% | 6.89% | 273.05% |
EBITDA | -2.29 | -2.67 | -6.82 | -12.18 | -62.7 |
EBITDA Margin | -7.35% | -7.85% | -21.83% | -39.09% | -152.72% |
D&A For EBITDA | 4.01 | 4.01 | 3.7 | 3.99 | 4.83 |
EBIT | -6.3 | -6.68 | -10.53 | -16.17 | -67.53 |
EBIT Margin | -20.20% | -19.63% | -33.67% | -51.90% | -164.49% |
Revenue as Reported | 31.18 | 34.04 | 31.27 | 31.16 | 41.05 |