DeTai New Energy Group Limited
HKEX:0559.HK
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 31.266 | 31.159 | 41.052 | 24.092 | 46.85 | 62.881 | 59.896 | 43.483 | 16.434 | 49.698 | 94.353 | 410.975 | 311.872 | 379.087 | 324.723 | 1,197.276 | 3,075.921 | 2,748.039 | 1,513.166 | 1,453.821 | 1,197.1 | 535.666 |
| Cost of Revenue
| 16.697 | 13.75 | 58.115 | 13.174 | 19.805 | 149.447 | 48.183 | 33.297 | 2.481 | 20.853 | 71.896 | 358.261 | 297.63 | 363.295 | 311.459 | 1,428.894 | 2,961.171 | 2,657.654 | 1,413.39 | 1,390.834 | 1,058.812 | 520.475 |
| Gross Profit
| 14.569 | 17.409 | -17.063 | 10.918 | 27.045 | -86.566 | 11.713 | 10.186 | 13.953 | 28.845 | 22.457 | 52.714 | 14.242 | 15.792 | 13.264 | -231.618 | 114.75 | 90.385 | 99.776 | 62.987 | 138.288 | 15.191 |
| Gross Profit Ratio
| 0.466 | 0.559 | -0.416 | 0.453 | 0.577 | -1.377 | 0.196 | 0.234 | 0.849 | 0.58 | 0.238 | 0.128 | 0.046 | 0.042 | 0.041 | -0.193 | 0.037 | 0.033 | 0.066 | 0.043 | 0.116 | 0.028 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 25.297 | 24.876 | 38.685 | 44.137 | 54.885 | 84.54 | 158.354 | 126.889 | 165.124 | 119.23 | 110.556 | 73.485 | 19.178 | 33.346 | 29.753 | 49.708 | 67.67 | 42.299 | 43.38 | 27.255 | 96.984 | 6.687 |
| Selling & Marketing Expenses
| 0 | 0.01 | 0.017 | 0.121 | 0.143 | 2.081 | 4.897 | 4.976 | 2.646 | 3.19 | 5.027 | 2.94 | 3.145 | 2.815 | 1.478 | 4.945 | 5.892 | 6.703 | 4.585 | 5.342 | 18.552 | 1.213 |
| SG&A
| 25.297 | 33.655 | 43.566 | 45.304 | 75.809 | 86.621 | 163.251 | 131.865 | 167.77 | 122.42 | 115.583 | 76.425 | 22.323 | 36.161 | 31.231 | 54.653 | 73.562 | 49.002 | 47.965 | 32.597 | 115.536 | 7.9 |
| Other Expenses
| 0 | 0.856 | 1.623 | 1.575 | 2.781 | 1.196 | 133.519 | -46.885 | 100.371 | 10.595 | 494.428 | -5.04 | -38.466 | 6.143 | -83.717 | -50.467 | 17.149 | -56.189 | 57.678 | -1.622 | -84.177 | -10.38 |
| Operating Expenses
| 25.297 | 33.655 | 43.566 | 45.304 | 75.809 | 85.887 | 205.838 | 144.313 | 560.384 | 44.411 | 96.664 | 76.425 | 19.867 | 75.944 | 29.895 | 54.653 | 119.707 | 49.002 | 47.965 | 32.597 | 132.751 | -2.48 |
| Operating Income
| -10.728 | -16.246 | -60.629 | -34.386 | -48.764 | -173.187 | -151.538 | -121.679 | -153.817 | -93.575 | -93.126 | -12.598 | 5.493 | -52.348 | -12.428 | -310.229 | 5.159 | 41.383 | 51.811 | 30.39 | 5.537 | 17.671 |
| Operating Income Ratio
| -0.343 | -0.521 | -1.477 | -1.427 | -1.041 | -2.754 | -2.53 | -2.798 | -9.36 | -1.883 | -0.987 | -0.031 | 0.018 | -0.138 | -0.038 | -0.259 | 0.002 | 0.015 | 0.034 | 0.021 | 0.005 | 0.033 |
| Total Other Income Expenses Net
| -60.88 | -54.857 | -77.424 | -7.612 | -113.652 | 0.267 | -50.652 | -24.784 | -402.8 | 63.437 | 19.881 | -40.731 | -47.164 | 13.947 | -88.289 | -50.467 | 27.265 | -56.189 | 57.678 | -1.622 | -84.177 | -6.506 |
| Income Before Tax
| -71.608 | -71.103 | -138.053 | -41.998 | -162.416 | -172.92 | -202.19 | -146.463 | -556.617 | -30.138 | -73.245 | -64.442 | -52.789 | -46.205 | -104.92 | -360.696 | 22.308 | -14.806 | 109.489 | 28.768 | -78.64 | 11.165 |
| Income Before Tax Ratio
| -2.29 | -2.282 | -3.363 | -1.743 | -3.467 | -2.75 | -3.376 | -3.368 | -33.87 | -0.606 | -0.776 | -0.157 | -0.169 | -0.122 | -0.323 | -0.301 | 0.007 | -0.005 | 0.072 | 0.02 | -0.066 | 0.021 |
| Income Tax Expense
| -0.837 | -2.588 | -2.467 | -5.841 | -9.101 | 3.988 | 39.777 | 3.872 | 25.02 | 1.216 | 44.627 | 8.144 | 0.308 | 0.514 | 0.743 | -35.36 | 11.354 | -0.652 | 19.185 | 8.325 | 8.99 | 3.921 |
| Net Income
| -70.771 | -69.831 | -135.838 | -44.404 | -163.52 | -154.992 | -161.683 | -140.751 | -494.057 | -28.39 | -28.618 | -72.586 | -53.097 | -46.719 | -152.81 | -322.603 | 10.663 | -14.154 | 90.304 | 20.443 | -85.185 | 7.244 |
| Net Income Ratio
| -2.264 | -2.241 | -3.309 | -1.843 | -3.49 | -2.465 | -2.699 | -3.237 | -30.063 | -0.571 | -0.303 | -0.177 | -0.17 | -0.123 | -0.471 | -0.269 | 0.003 | -0.005 | 0.06 | 0.014 | -0.071 | 0.014 |
| EPS
| -0.005 | -0.004 | -0.009 | -0.003 | -0.01 | -0.01 | -0.028 | -0.029 | -0.11 | -0.008 | -0.008 | -0.022 | -0.018 | -0.016 | -0.096 | -1.41 | 0.047 | -0.11 | 0.68 | 0.21 | -0.97 | 0.091 |
| EPS Diluted
| -0.005 | -0.004 | -0.009 | -0.003 | -0.01 | -0.01 | -0.028 | -0.029 | -0.11 | -0.008 | -0.008 | -0.022 | -0.018 | -0.016 | -0.096 | -1.41 | 0.068 | -0.1 | 0.68 | 0.21 | -0.97 | 0.091 |
| EBITDA
| -66.872 | -12.257 | -55.473 | -26.14 | -40.423 | -164.065 | -115.555 | -100.147 | -129.456 | -84.38 | -74.117 | -6.439 | -17.872 | -44.375 | -76.531 | -263.03 | 11.555 | 56.735 | 61.934 | 44.002 | 43.407 | 21.82 |
| EBITDA Ratio
| -2.139 | -0.393 | -1.351 | -1.085 | -0.863 | -2.609 | -1.929 | -2.303 | -7.877 | -1.698 | -0.786 | -0.016 | -0.057 | -0.117 | -0.236 | -0.22 | 0.004 | 0.021 | 0.041 | 0.03 | 0.036 | 0.041 |