Denox Environmental & Technology Holdings Limited (HKG:1452)
Hong Kong
· Delayed Price · Currency is HKD 0.0780
0.00 (0.00%)
Apr 22, 2025, 1:10 PM HKT
HKG:1452 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 108.96 | 126.39 | 62.79 | 71.46 | 64.78 | Upgrade
|
| Revenue Growth (YoY) | -13.79% | 101.29% | -12.13% | 10.32% | 5.26% | Upgrade
|
| Cost of Revenue | 81.5 | 101.86 | 49.4 | 59.24 | 49.09 | Upgrade
|
| Gross Profit | 27.46 | 24.53 | 13.39 | 12.22 | 15.69 | Upgrade
|
| Selling, General & Admin | 55.45 | 45.47 | 33.28 | 33.53 | 25.47 | Upgrade
|
| Research & Development | 8.05 | 7.48 | 5.75 | 6.89 | 6.72 | Upgrade
|
| Operating Expenses | 64.04 | 53.06 | 38.59 | 40.91 | 32.64 | Upgrade
|
| Operating Income | -36.58 | -28.54 | -25.2 | -28.68 | -16.95 | Upgrade
|
| Interest Expense | -0.58 | -0.49 | -0.26 | -0.28 | -0.14 | Upgrade
|
| Interest & Investment Income | 1.46 | 1.85 | 0.32 | 0.09 | 0.27 | Upgrade
|
| Earnings From Equity Investments | 0.01 | 0.01 | 0.02 | 0.09 | -0.6 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.81 | 0.42 | 0.66 | -0.32 | 0.11 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.41 | 0.98 | 0.04 | 0.04 | - | Upgrade
|
| EBT Excluding Unusual Items | -33.46 | -25.77 | -24.42 | -29.07 | -17.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.08 | -0.22 | 8.68 | - | Upgrade
|
| Asset Writedown | -4.54 | - | - | - | -4.58 | Upgrade
|
| Other Unusual Items | 0.67 | 0.42 | 1.11 | 0.94 | 0.5 | Upgrade
|
| Pretax Income | -37.33 | -25.43 | -23.53 | -19.45 | -21.4 | Upgrade
|
| Earnings From Continuing Operations | -37.33 | -25.43 | -23.53 | -19.45 | -21.4 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 7.16 | 0.37 | Upgrade
|
| Net Income | -37.33 | -25.43 | -23.53 | -12.3 | -21.03 | Upgrade
|
| Net Income to Common | -37.33 | -25.43 | -23.53 | -12.3 | -21.03 | Upgrade
|
| Shares Outstanding (Basic) | 586 | 494 | 494 | 494 | 494 | Upgrade
|
| Shares Outstanding (Diluted) | 586 | 494 | 494 | 494 | 494 | Upgrade
|
| Shares Change (YoY) | 18.58% | - | - | - | -0.26% | Upgrade
|
| EPS (Basic) | -0.06 | -0.05 | -0.05 | -0.02 | -0.04 | Upgrade
|
| EPS (Diluted) | -0.06 | -0.05 | -0.05 | -0.02 | -0.04 | Upgrade
|
| Free Cash Flow | - | -4.15 | -8 | -32.05 | -27.05 | Upgrade
|
| Free Cash Flow Per Share | - | -0.01 | -0.02 | -0.07 | -0.06 | Upgrade
|
| Gross Margin | 25.20% | 19.41% | 21.32% | 17.11% | 24.22% | Upgrade
|
| Operating Margin | -33.57% | -22.58% | -40.14% | -40.14% | -26.16% | Upgrade
|
| Profit Margin | -34.26% | -20.12% | -37.48% | -17.21% | -32.46% | Upgrade
|
| Free Cash Flow Margin | - | -3.28% | -12.74% | -44.85% | -41.75% | Upgrade
|
| EBITDA | -30.68 | -22.64 | -19.26 | -23.83 | -11.1 | Upgrade
|
| EBITDA Margin | -28.16% | -17.91% | -30.67% | -33.35% | -17.14% | Upgrade
|
| D&A For EBITDA | 5.9 | 5.9 | 5.94 | 4.85 | 5.84 | Upgrade
|
| EBIT | -36.58 | -28.54 | -25.2 | -28.68 | -16.95 | Upgrade
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| EBIT Margin | -33.57% | -22.58% | -40.14% | -40.14% | -26.16% | Upgrade
|
Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.