DeTai New Energy Group Limited (0559.HK) - Quarterly Balance Statement

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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 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.075	36.34	56.931	61.862	66.864	75.652	17.7	343.096	360.179	376.527	302.424	372.522	421.68	14.494	92.919	274.377	63.846	80.454	179.585	225.206	406.578	281.925	328.249	351.915	288.212	346.96	307.678	441.319	454.624
Short Term Investments Numbers are in millions	221.106	230.954	185.542	185.267	301.65	338.592	325.884	7.5	10	70.876	20	20	30	30	80	85.248	204.526	185.54	215.519	76.857	85.489	146.948	112.263	125.228	134.045	0	0	3.694	0
Cash and Short Term Investments Numbers are in millions	247.181	267.294	242.473	247.129	368.514	414.244	343.584	350.596	370.179	447.403	322.424	392.522	451.68	44.494	172.919	359.625	268.372	265.994	395.104	302.063	492.067	428.873	440.512	477.143	288.212	346.96	307.678	445.013	454.624
Net Receivables Numbers are in millions	3.725	8.834	85.778	92.93	24.099	46.661	140.541	140.894	133.543	61.262	0.999	7.804	3.498	7.754	2.37	5.912	0.024	42.745	44.43	76.84	97.306	212.347	201.231	57.019	82.884	143.404	181.788	0	86.871
Inventory Numbers are in millions	3.115	3.943	3.846	4.121	4.172	4.49	50.252	51.157	46.668	47.915	50.888	55.135	56.625	71.539	79.766	91.059	84.36	89.375	97.286	92.886	138.577	87.623	75.841	25.2	26.471	26.398	28.345	26.312	21.442
Other Current Assets Numbers are in millions	8.943	0.623	0.216	0.801	0.827	3.876	5.419	151.842	9.097	32.4	262.669	292.416	264.974	195.66	221.143	308.221	360.961	353.547	671.665	535.221	385.362	524.644	308.38	138.911	134.045	97.928	100.071	144.292	3.629
Total Current Assets Numbers are in millions	260.693	280.694	332.313	344.981	397.612	469.271	539.796	542.647	559.487	588.98	616.98	727.877	746.777	289.447	396.198	679.569	509.191	566.121	992.966	930.153	1,027.823	1,106.539	824.733	641.254	531.612	614.69	617.882	615.617	566.566
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	240.454	277.689	270.459	309.507	299.001	360.486	377.212	428.043	409.886	479.673	487.804	484.73	492.477	486.89	489.426	474.51	19.787	36.246	26.648	2.836	87.022	104.389	120.067	135.987	131.679	144.058	149.44	145.706	151.49
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	56.384	57.15	56.226	55.997	54.773	113.462	107.541	0	256.567	388.766	0	0	428.805	428.805	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	56.384	57.15	0	7.1	62.496	192.164	188.003	0	107.292	116.112	0	0	178.714	182.862	9.836	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	131.244	0	0	0	0	0	0	0	0	112.768	57.15	56.226	63.097	117.269	305.626	295.544	0	363.859	504.878	0	0	607.519	611.667	9.836	0	0	0	0	0
Long Term Investments Numbers are in millions	-131.326	0	17.819	22.091	22.235	22.749	83.446	88.02	92.581	111.296	110.015	107.479	107.356	107.86	103.728	58.299	262.671	222.41	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.082	0	0	0	0	0	0	0	0	553.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	-0	-0	-0	-0	0	0	-609.61	-654.969	-648.435	-662.93	-712.019	-898.78	-828.353	-282.458	-622.515	-531.526	-2.836	-87.022	-711.908	0.175	-2.186	17.584	13.135	10.392	49.531	53.386
Total Non-Current Assets Numbers are in millions	240.454	277.689	288.278	331.598	321.236	383.235	460.658	516.063	502.467	647.353	654.969	648.435	662.93	712.019	898.78	828.353	282.458	622.515	531.526	2.836	87.022	711.908	731.909	143.637	149.263	157.193	159.832	195.237	204.876
Total Assets Numbers are in millions	501.147	558.383	620.591	676.579	718.848	852.506	1,000.454	1,058.71	1,061.954	1,236.333	1,271.949	1,376.312	1,409.707	1,011.641	1,304.868	1,524.086	1,013.5	1,363.259	1,537.372	937.392	1,127.559	1,828.617	1,556.642	784.891	680.875	771.883	777.714	810.854	771.442
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.684	2.199	1.104	2.665	1.727	2.255	2.46	3.331	1.462	4.117	1.602	3.926	1.522	3.82	3.323	4.998	2.124	1.864	2.233	2.241	12.465	109.427	211.781	22.854	25.818	25.412	31.687	55.679	51.374
Short Term Debt Numbers are in millions	24.26	31.329	46.184	52.383	54.898	66.579	128.867	142.792	23.367	24.278	10.766	10.904	10.706	57.928	121.889	159.38	73.521	0	0	58.735	165.278	154.013	44.1	63.863	88.013	87.561	83.855	53.182	86.238
Tax Payables Numbers are in millions	3.826	2.399	2.399	2.545	2.545	2.545	2.845	2.618	2.618	2.618	2.618	2.717	2.717	2.417	9.572	2.417	9.768	2.859	10.413	3.818	9.007	29.474	9.26	0.471	0.398	0.311	0.65	0.311	2.415
Deferred Revenue Numbers are in millions	2.028	3.714	2.378	3.26	2.651	2.918	2.658	2.831	2.275	4.19	2.794	-10.904	-10.706	-57.928	-121.889	-159.38	-73.521	0	0	-58.735	-165.278	-154.013	0	0	-25.818	0	0	0	0
Other Current Liabilities Numbers are in millions	6.074	4.382	6.974	5.179	7.05	6.771	8.294	59.177	59.065	54.997	89.256	92.731	59.601	79.051	290.683	319.92	97.876	49.694	29.936	129.034	297.447	807.917	510.716	0.471	3.346	14.321	21.649	0.311	2.426
Total Current Liabilities Numbers are in millions	34.046	41.624	56.64	63.487	66.326	78.523	142.279	208.131	86.169	87.582	104.418	96.657	61.123	82.871	294.006	324.918	100	51.558	32.169	131.275	309.912	917.344	766.597	87.188	91.359	127.294	137.191	109.172	140.038
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.177	0	0	0	0.177	0	0.243	120.012	122.826	128.961	131.25	135.222	136.847	141.729	177.626	110.858	181.271	179.704	148.026	69.526	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-38.327	0	0	0	-52.96	0	0.765	121.43	124.821	57.033	58.857	60.964	48.568	26.82	64.115	0	155.454	153.887	0	68.836	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	33.058	38.327	37.803	43.861	42.949	52.96	55.266	64.593	62.609	70.442	71.928	72.393	74.258	88.279	114.909	113.511	0	25.817	25.817	0	0.69	46.446	46.434	0.729	0.724	0.752	0.742	0.726	0.726
Other Non-Current Liabilities Numbers are in millions	0	38.327	0	0	0	52.96	-0	-0.243	-120.012	-122.826	-128.961	-131.25	-135.222	-136.847	-141.729	-177.626	-110.858	-181.271	-179.704	-148.026	-69.526	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	33.058	38.504	37.803	43.861	42.949	53.137	55.266	65.358	184.039	195.263	128.961	131.25	135.222	136.847	141.729	177.626	110.858	181.271	179.704	148.026	69.526	46.446	46.434	0.729	0.724	0.752	0.742	0.726	0.726
Total Liabilities Numbers are in millions	67.104	80.128	94.443	107.348	109.275	131.66	197.545	273.489	270.208	282.845	305.307	300.3	270.603	307.997	550.644	616.055	210.858	258.646	237.69	279.301	380.128	963.79	813.031	87.917	92.083	128.046	137.933	109.898	140.764
Equity:
Preferred Stock Numbers are in millions	1,909.552	0	0	0	0	0	0	0	0	0	0	0	4.442	8.636	20.618	22.452	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	784.776	784.776	784.776	784.776	784.776	784.776	261.592	261.592	261.592	224.156	224.156	223.856	179.731	179.721	179.721	179.721	179.721	149.771	149.771	149.771	149.771	140.511
Retained Earnings Numbers are in millions	-1,700.711	-1,684.494	-1,629.94	-1,607.854	-1,560.109	-1,496.617	-1,424.271	-1,455.547	-1,473.724	-1,329.816	-1,325.46	-1,268.005	-1,200.719	-1,109.539	-1,043.717	-907.512	-899.445	-639.996	-437.782	-504.98	-456.289	-356.498	-448.404	-488.663	340.932	0	340.932	0	-273.881
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-350.733	-180.846	-187.507	-166.51	-173.913	-126.132	-116.415	-56.38	-31.948	-15.945	23.628	68.471	-4.442	-8.636	-20.618	-22.452	44.473	51.441	41.783	31.56	72.319	89.924	-110.342	0	-76.529	0	-56.105	0	-36.59
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	1,558.819	1,558.819	1,558.819	1,558.819	1,558.819	1,558.819	1,554.377	1,549.738	1,537.756	1,535.922	1,434.078	1,434.078	1,431.937	951.667	951.567	951.567	1,122.523	1,005.916	174.618	494.066	205.183	551.185	800.638
Total Shareholders Equity Numbers are in millions	434.043	478.255	526.148	569.231	609.573	720.846	802.909	831.668	837.923	997.834	1,041.763	1,144.061	1,138.434	701.791	755.631	890.002	803.262	1,069.679	1,259.794	657.978	747.318	864.714	743.498	696.974	588.792	643.837	639.781	700.956	630.678
Total Equity Numbers are in millions	434.043	478.255	526.148	569.231	609.573	720.846	802.909	785.221	791.746	953.488	966.642	1,076.012	1,139.104	703.644	754.224	908.031	802.642	1,104.613	1,299.682	658.091	747.431	864.827	743.611	696.974	588.792	643.837	639.781	700.956	630.678
Total Liabilities & Shareholders Equity Numbers are in millions	501.147	558.383	620.591	676.579	718.848	852.506	1,000.454	1,058.71	1,061.954	1,236.333	1,271.949	1,376.312	1,409.707	1,011.641	1,304.868	1,524.086	1,013.5	1,363.259	1,537.372	937.392	1,127.559	1,828.617	1,556.642	784.891	680.875	771.883	777.714	810.854	771.442

DeTai New Energy Group Limited

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