Denox Environmental & Technology Holdings Limited (HKG:1452)
0.1710
0.00 (0.00%)
Jun 1, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 189.26 | 108.96 | 126.39 | 62.79 | 71.46 | |
Revenue Growth (YoY) | 73.69% | -13.79% | 101.29% | -12.13% | 10.32% |
Cost of Revenue | 142.66 | 81.5 | 101.86 | 49.4 | 59.24 |
Gross Profit | 46.59 | 27.46 | 24.53 | 13.39 | 12.22 |
Selling, General & Admin | 52.12 | 55.45 | 45.47 | 33.28 | 33.53 |
Research & Development | 9.08 | 8.05 | 7.48 | 5.75 | 6.89 |
Operating Expenses | 65.19 | 64.04 | 53.06 | 38.59 | 40.91 |
Operating Income | -18.6 | -36.58 | -28.54 | -25.2 | -28.68 |
Interest Expense | -0.99 | -0.58 | -0.49 | -0.26 | -0.28 |
Interest & Investment Income | 2.54 | 1.46 | 1.85 | 0.32 | 0.09 |
Earnings From Equity Investments | -0.01 | 0.01 | 0.01 | 0.02 | 0.09 |
Currency Exchange Gain (Loss) | 0.21 | 0.81 | 0.42 | 0.66 | -0.32 |
Other Non Operating Income (Expenses) | 3.02 | 1.41 | 0.98 | 0.04 | 0.04 |
EBT Excluding Unusual Items | -13.81 | -33.46 | -25.77 | -24.42 | -29.07 |
Gain (Loss) on Sale of Assets | - | - | -0.08 | -0.22 | 8.68 |
Asset Writedown | -3.86 | -4.54 | - | - | - |
Other Unusual Items | 0.4 | 0.67 | 0.42 | 1.11 | 0.94 |
Pretax Income | -17.27 | -37.33 | -25.43 | -23.53 | -19.45 |
Earnings From Continuing Operations | -17.27 | -37.33 | -25.43 | -23.53 | -19.45 |
Minority Interest in Earnings | - | - | - | - | 7.16 |
Net Income | -17.27 | -37.33 | -25.43 | -23.53 | -12.3 |
Net Income to Common | -17.27 | -37.33 | -25.43 | -23.53 | -12.3 |
Shares Outstanding (Basic) | 593 | 586 | 494 | 494 | 494 |
Shares Outstanding (Diluted) | 593 | 586 | 494 | 494 | 494 |
Shares Change (YoY) | 1.20% | 18.58% | - | - | - |
EPS (Basic) | -0.03 | -0.06 | -0.05 | -0.05 | -0.02 |
EPS (Diluted) | -0.03 | -0.06 | -0.05 | -0.05 | -0.02 |
Free Cash Flow | 20.27 | -19.78 | -4.15 | -8 | -32.05 |
Free Cash Flow Per Share | 0.03 | -0.03 | -0.01 | -0.02 | -0.07 |
Gross Margin | 24.62% | 25.20% | 19.41% | 21.32% | 17.11% |
Operating Margin | -9.83% | -33.57% | -22.58% | -40.14% | -40.14% |
Profit Margin | -9.12% | -34.26% | -20.12% | -37.48% | -17.21% |
Free Cash Flow Margin | 10.71% | -18.15% | -3.28% | -12.74% | -44.85% |
EBITDA | -12.39 | -30.57 | -22.64 | -19.26 | -23.83 |
EBITDA Margin | -6.54% | -28.05% | -17.91% | -30.67% | -33.35% |
D&A For EBITDA | 6.21 | 6.01 | 5.9 | 5.94 | 4.85 |
EBIT | -18.6 | -36.58 | -28.54 | -25.2 | -28.68 |
EBIT Margin | -9.83% | -33.57% | -22.58% | -40.14% | -40.14% |