DeTai New Energy Group Limited (0559.HK)

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0559.HK
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0.167 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.075	56.931	66.864	17.7	360.179	302.424	421.68	92.919	63.846	179.585	406.578	328.249	288.212	307.678	454.624	89	147.397	157.135	120.236	62.048	143.63	79.588
Short Term Investments Numbers are in millions	221.106	185.542	301.65	325.884	10	20	30	80	204.526	215.519	85.489	112.263	0	0	0	0	0	1.651	6.063	0	0	0
Cash and Short Term Investments Numbers are in millions	247.181	242.473	368.514	343.584	370.179	322.424	451.68	172.919	268.372	395.104	492.067	440.512	288.212	307.678	454.624	89	147.397	158.786	126.299	62.048	143.63	79.588
Net Receivables Numbers are in millions	3.725	85.778	24.099	140.541	133.543	0.999	3.498	2.37	0.024	44.43	97.306	201.231	82.884	181.788	86.871	-12.598	388.216	17.732	1.251	3.268	3.933	0.678
Inventory Numbers are in millions	3.115	3.846	4.172	50.252	46.668	50.888	56.625	79.766	84.36	97.286	138.577	75.841	26.471	28.345	21.442	21.179	330.074	302.926	195.157	160.958	229.274	67.301
Other Current Assets Numbers are in millions	8.943	0.216	0.827	5.419	9.097	262.669	264.974	221.143	360.961	671.665	385.362	308.38	134.045	100.071	3.629	67.496	230.865	557.027	453.275	252.569	367.692	163.559
Total Current Assets Numbers are in millions	260.693	332.313	397.612	539.796	559.487	616.98	746.777	396.198	509.191	992.966	1,027.823	824.733	531.612	617.882	566.566	165.077	1,096.552	1,036.471	775.982	478.843	744.529	311.126
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	240.454	270.459	299.001	377.212	409.886	487.804	492.477	489.426	19.787	26.648	87.022	120.067	131.679	149.44	151.49	261.837	210.028	172.14	152.381	205.533	458.715	37.28
Goodwill Numbers are in millions	0	0	0	0	0	57.15	55.997	113.462	0	388.766	0	428.805	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	57.15	7.1	192.164	0	116.112	0	182.862	0	0	0	55.128	158.467	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	131.244	0	0	0	0	57.15	63.097	305.626	0	504.878	0	611.667	0	0	0	55.128	158.467	0	0	0	0	0
Long Term Investments Numbers are in millions	-131.326	17.819	22.235	83.446	92.581	110.015	107.356	103.728	262.671	0	0	0	0	0	0	0	0	16.372	11.422	0	0	0
Tax Assets Numbers are in millions	0.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.366	0
Other Non-Current Assets Numbers are in millions	0	0	-0	-0	0	-654.969	-662.93	-898.78	-282.458	-531.526	-87.022	0.175	17.584	10.392	53.386	96.192	81.274	102.08	194.424	0	64.596	0
Total Non-Current Assets Numbers are in millions	240.454	288.278	321.236	460.658	502.467	654.969	662.93	898.78	282.458	531.526	87.022	731.909	149.263	159.832	204.876	413.157	449.769	290.592	358.227	205.533	524.677	37.28
Total Assets Numbers are in millions	501.147	620.591	718.848	1,000.454	1,061.954	1,271.949	1,409.707	1,304.868	1,013.5	1,537.372	1,127.559	1,556.642	680.875	777.714	771.442	578.234	1,546.321	1,327.063	1,134.209	684.376	1,269.206	348.406
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.684	1.104	1.727	2.46	1.462	1.602	1.522	3.323	2.124	2.233	12.465	211.781	0	31.687	51.374	0	76.963	0	0	0	0	0
Short Term Debt Numbers are in millions	24.26	46.184	54.898	128.867	23.367	10.766	10.706	124.191	75.857	0	165.278	44.1	88.013	83.855	86.238	96.94	599.278	602.964	447.49	290.19	293.354	193.263
Tax Payables Numbers are in millions	3.826	2.399	2.545	2.845	2.618	2.618	2.717	9.572	9.768	10.413	9.007	9.26	0.398	0.65	2.415	2.049	6.682	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.028	2.378	2.651	2.658	2.275	2.794	-10.706	-124.191	-75.857	0	-165.278	0	0	0	0	0	64.987	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.074	6.974	7.05	8.294	59.065	89.256	59.601	290.683	97.876	29.936	297.447	510.716	3.346	21.649	2.426	57.014	43.777	227.296	170.555	61.794	144.552	40.538
Total Current Liabilities Numbers are in millions	34.046	56.64	66.326	142.279	86.169	104.418	61.123	294.006	100	32.169	309.912	766.597	91.359	137.191	140.038	153.954	785.005	830.26	618.045	351.984	437.906	233.801
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	120.012	128.961	135.222	141.729	110.858	179.704	69.526	0	0	0	0	11.364	0	0	0.218	0.429	2.087	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	121.43	57.033	60.964	26.82	0	153.887	68.836	0	0	0	0	0	0	0	0	0	-14.026	0
Deferred Tax Liabilities Non-Current Numbers are in millions	33.058	37.803	42.949	55.266	62.609	71.928	74.258	114.909	0	25.817	0.69	46.434	0.724	0.742	0.726	15.79	54.143	15.748	14.937	8.691	11.809	1.774
Other Non-Current Liabilities Numbers are in millions	0	0	0	-0	-120.012	-128.961	-135.222	-141.729	-110.858	-179.704	-69.526	0	0	0	0	0	0	0	0	0	14.026	0
Total Non-Current Liabilities Numbers are in millions	33.058	37.803	42.949	55.266	184.039	128.961	135.222	141.729	110.858	179.704	69.526	46.434	0.724	0.742	0.726	27.154	54.143	15.748	15.155	9.12	13.896	1.774
Total Liabilities Numbers are in millions	67.104	94.443	109.275	197.545	270.208	305.307	270.603	550.644	210.858	237.69	380.128	813.031	92.083	137.933	140.764	181.108	839.148	846.008	633.2	361.104	451.802	235.575
Equity:
Preferred Stock Numbers are in millions	1,909.552	0	0	0	0	0	4.442	17.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	784.776	784.776	784.776	784.776	784.776	784.776	784.776	261.592	224.156	223.856	179.721	179.721	149.771	149.771	140.511	16.709	177.061	0	0	0	0	0
Retained Earnings Numbers are in millions	-1,700.711	-1,629.94	-1,560.109	-1,424.271	-1,473.724	-1,325.46	-1,200.719	-1,043.717	-899.445	-437.782	-456.289	-448.404	340.932	0	-273.881	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-350.733	-187.507	-173.913	-116.415	-31.948	23.628	-4.442	-17.723	47.368	41.783	72.319	-110.342	-76.529	-56.105	-36.59	-50.551	-88.284	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-208.841	1,558.819	1,558.819	1,558.819	1,558.819	1,558.819	1,554.377	1,537.756	1,431.183	1,431.937	951.567	1,122.523	174.618	546.115	800.638	430.968	615.66	481.055	501.009	323.272	803.378	112.831
Total Shareholders Equity Numbers are in millions	434.043	526.148	609.573	802.909	837.923	1,041.763	1,138.434	755.631	803.262	1,259.794	747.318	743.498	588.792	639.781	630.678	397.126	704.437	481.055	501.009	323.272	803.378	112.831
Total Equity Numbers are in millions	434.043	526.148	609.573	802.909	791.746	966.642	1,139.104	754.224	802.642	1,299.682	747.431	743.611	588.792	639.781	630.678	397.126	707.173	481.055	501.009	323.272	817.404	112.831
Total Liabilities & Shareholders Equity Numbers are in millions	501.147	620.591	718.848	1,000.454	1,061.954	1,271.949	1,409.707	1,304.868	1,013.5	1,537.372	1,127.559	1,556.642	680.875	777.714	771.442	578.234	1,546.321	1,327.063	1,134.209	684.376	1,269.206	348.406

DeTai New Energy Group Limited

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