DeTai New Energy Group Limited
HKEX:0559.HK
0.01 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q2 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q2 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 13.848 | 16.155 | 15.004 | 11.877 | 29.175 | 10.936 | 13.156 | 20.815 | 28.107 | 31.57 | 31.311 | 26.801 | 12.988 | 6.068 | 10.366 | 39.97 | 131.613 | 270.167 | 102.744 | 140.808 | 77.968 | 77.968 | 77.968 | 94.772 | 94.772 | 94.772 | 94.772 | 81.181 | 81.181 | 81.181 | 81.181 | 299.319 | 299.319 | 299.319 | 299.319 | 768.98 | 768.98 | 768.98 | 768.98 | 687.01 | 687.01 | 687.01 | 687.01 | 378.292 | 378.292 | 378.292 | 378.292 | 363.455 | 299.275 | 299.275 | 133.917 | 133.917 | 133.917 | 133.917 |
| Cost of Revenue
| 5.769 | 6.928 | 6.822 | 6.272 | 51.843 | 5.234 | 7.94 | 8.961 | 11.774 | 11.226 | 40.474 | 18.403 | 5.28 | 1.368 | 3.849 | 20.622 | 60.463 | 226.451 | 89.565 | 131.81 | 74.408 | 74.408 | 74.408 | 90.824 | 90.824 | 90.824 | 90.824 | 77.865 | 77.865 | 77.865 | 77.865 | 357.224 | 357.224 | 357.224 | 357.224 | 740.293 | 740.293 | 740.293 | 740.293 | 664.414 | 664.414 | 664.414 | 664.414 | 353.348 | 353.348 | 353.348 | 353.348 | 347.709 | 264.703 | 264.703 | 130.119 | 130.119 | 130.119 | 130.119 |
| Gross Profit
| 8.079 | 9.227 | 8.182 | 5.605 | -22.668 | 5.702 | 5.216 | 11.854 | 16.333 | 20.344 | -9.163 | 8.398 | 7.708 | 4.7 | 6.517 | 19.348 | 71.15 | 43.716 | 13.179 | 8.998 | 3.561 | 3.561 | 3.561 | 3.948 | 3.948 | 3.948 | 3.948 | 3.316 | 3.316 | 3.316 | 3.316 | -57.905 | -57.905 | -57.905 | -57.905 | 28.688 | 28.688 | 28.688 | 28.688 | 22.596 | 22.596 | 22.596 | 22.596 | 24.944 | 24.944 | 24.944 | 24.944 | 15.747 | 34.572 | 34.572 | 3.798 | 3.798 | 3.798 | 3.798 |
| Gross Profit Ratio
| 0.583 | 0.571 | 0.545 | 0.472 | -0.777 | 0.521 | 0.396 | 0.569 | 0.581 | 0.644 | -0.293 | 0.313 | 0.593 | 0.775 | 0.629 | 0.484 | 0.541 | 0.162 | 0.128 | 0.064 | 0.046 | 0.046 | 0.046 | 0.042 | 0.042 | 0.042 | 0.042 | 0.041 | 0.041 | 0.041 | 0.041 | -0.193 | -0.193 | -0.193 | -0.193 | 0.037 | 0.037 | 0.037 | 0.037 | 0.033 | 0.033 | 0.033 | 0.033 | 0.066 | 0.066 | 0.066 | 0.066 | 0.043 | 0.116 | 0.116 | 0.028 | 0.028 | 0.028 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12.003 | 15.124 | 9.752 | 19.364 | 19.321 | 0 | 22.248 | 0 | 35.328 | 36.62 | 47.92 | 81.698 | 53.241 | 65.859 | 99.265 | 33.471 | 65.46 | 29.877 | 18.371 | 43.608 | 4.795 | 4.795 | 4.795 | 8.337 | 8.337 | 8.337 | 8.337 | 7.438 | 7.438 | 7.438 | 7.438 | 12.427 | 12.427 | 12.427 | 12.427 | 16.918 | 16.918 | 16.918 | 16.918 | 10.575 | 10.575 | 10.575 | 10.575 | 10.845 | 10.845 | 10.845 | 10.845 | 6.814 | 24.246 | 24.246 | 1.672 | 1.672 | 1.672 | 1.672 |
| Selling & Marketing Expenses
| -0.2 | 0.148 | 0.158 | 0.46 | 0.477 | 0 | 0.055 | 0 | 1.051 | 1.041 | 1.04 | 2.714 | 0.836 | 1.149 | 1.497 | 1.54 | 0.003 | 1.436 | 0.735 | 1.504 | 0.786 | 0.786 | 0.786 | 0.704 | 0.704 | 0.704 | 0.704 | 0.37 | 0.37 | 0.37 | 0.37 | 1.236 | 1.236 | 1.236 | 1.236 | 1.473 | 1.473 | 1.473 | 1.473 | 1.676 | 1.676 | 1.676 | 1.676 | 1.146 | 1.146 | 1.146 | 1.146 | 1.336 | 4.638 | 4.638 | 0.303 | 0.303 | 0.303 | 0.303 |
| SG&A
| 11.803 | 18.399 | 15.44 | 24.067 | 19.499 | 17.974 | 29.604 | 55.133 | 36.745 | 134.635 | 48.96 | 84.412 | 54.077 | 67.008 | 100.762 | 35.011 | 65.463 | 31.313 | 19.106 | 45.112 | 5.581 | 5.581 | 5.581 | 9.04 | 9.04 | 9.04 | 9.04 | 7.808 | 7.808 | 7.808 | 7.808 | 13.663 | 13.663 | 13.663 | 13.663 | 18.391 | 18.391 | 18.391 | 18.391 | 12.251 | 12.251 | 12.251 | 12.251 | 11.991 | 11.991 | 11.991 | 11.991 | 8.149 | 28.884 | 28.884 | 1.975 | 1.975 | 1.975 | 1.975 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.614 | -0.614 | -0.614 | 9.946 | 9.946 | 9.946 | 9.946 | -0.334 | -0.334 | -0.334 | -0.334 | 0 | 0 | 0 | 0 | 11.536 | 11.536 | 11.536 | 11.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.304 | 4.304 | -2.595 | -2.595 | -2.595 | -2.595 |
| Operating Expenses
| 11.803 | 18.399 | 15.44 | 24.067 | 19.499 | 17.974 | 29.604 | 55.133 | 36.745 | 134.635 | 54.467 | 102.063 | 21.818 | 322.448 | 237.936 | 102.336 | 14.64 | 5.879 | 19.106 | 125.649 | 4.967 | 4.967 | 4.967 | 18.986 | 18.986 | 18.986 | 18.986 | 7.474 | 7.474 | 7.474 | 7.474 | 13.663 | 13.663 | 13.663 | 13.663 | 29.927 | 29.927 | 29.927 | 29.927 | 12.251 | 12.251 | 12.251 | 12.251 | 11.991 | 11.991 | 11.991 | 11.991 | 8.149 | 33.188 | 33.188 | -0.62 | -0.62 | -0.62 | -0.62 |
| Operating Income
| -3.724 | -9.172 | -7.258 | -18.462 | -42.167 | -12.272 | -24.388 | -43.279 | -20.412 | -114.291 | -58.123 | -76.014 | -46.369 | -59.572 | -94.245 | -15.663 | 5.687 | 12.403 | -15.207 | -36.114 | -12.037 | -12.037 | -12.037 | -11.551 | -11.551 | -11.551 | -11.551 | -35.826 | -35.826 | -35.826 | -35.826 | -89.491 | -89.491 | -89.491 | -89.491 | 5.504 | 5.504 | 5.504 | 5.504 | -3.702 | -3.702 | -3.702 | -3.702 | 27.372 | 27.372 | 27.372 | 27.372 | 7.192 | -19.049 | -19.049 | 2.791 | 2.791 | 2.791 | 2.791 |
| Operating Income Ratio
| -0.269 | -0.568 | -0.484 | -1.554 | -1.445 | -1.122 | -1.854 | -2.079 | -0.726 | -3.62 | -1.856 | -2.836 | -3.57 | -9.817 | -9.092 | -0.392 | 0.043 | 0.046 | -0.148 | -0.256 | -0.154 | -0.154 | -0.154 | -0.122 | -0.122 | -0.122 | -0.122 | -0.441 | -0.441 | -0.441 | -0.441 | -0.299 | -0.299 | -0.299 | -0.299 | 0.007 | 0.007 | 0.007 | 0.007 | -0.005 | -0.005 | -0.005 | -0.005 | 0.072 | 0.072 | 0.072 | 0.072 | 0.02 | -0.064 | -0.064 | 0.021 | 0.021 | 0.021 | 0.021 |
| Total Other Income Expenses Net
| -50.778 | -14.042 | -40.631 | -47.315 | -30.109 | -7.97 | 2.632 | -126.218 | 15.85 | 5.61 | -6.116 | -22.457 | 36.568 | -257.498 | -145.302 | -73.498 | 81.09 | 37.992 | -0.904 | -78.723 | -1.16 | -1.16 | -1.16 | 0 | 0 | 0 | 0 | 9.596 | 9.596 | 9.596 | 9.596 | -0.683 | -0.683 | -0.683 | -0.683 | 0.073 | 0.073 | 0.073 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.611 | -0.611 | 0 | 0 | 0 | 0 |
| Income Before Tax
| -54.502 | -23.214 | -47.889 | -65.777 | -72.276 | -20.242 | -21.756 | -169.497 | -4.562 | -108.681 | -64.239 | -98.471 | -9.801 | -317.07 | -239.547 | -89.161 | 86.777 | 50.395 | -16.111 | -114.837 | -13.197 | -13.197 | -13.197 | -11.551 | -11.551 | -11.551 | -11.551 | -26.23 | -26.23 | -26.23 | -26.23 | -90.174 | -90.174 | -90.174 | -90.174 | 5.577 | 5.577 | 5.577 | 5.577 | -3.702 | -3.702 | -3.702 | -3.702 | 27.372 | 27.372 | 27.372 | 27.372 | 7.192 | -19.66 | -19.66 | 2.791 | 2.791 | 2.791 | 2.791 |
| Income Before Tax Ratio
| -3.936 | -1.437 | -3.192 | -5.538 | -2.477 | -1.851 | -1.654 | -8.143 | -0.162 | -3.443 | -2.052 | -3.674 | -0.755 | -52.253 | -23.109 | -2.231 | 0.659 | 0.187 | -0.157 | -0.816 | -0.169 | -0.169 | -0.169 | -0.122 | -0.122 | -0.122 | -0.122 | -0.323 | -0.323 | -0.323 | -0.323 | -0.301 | -0.301 | -0.301 | -0.301 | 0.007 | 0.007 | 0.007 | 0.007 | -0.005 | -0.005 | -0.005 | -0.005 | 0.072 | 0.072 | 0.072 | 0.072 | 0.02 | -0.066 | -0.066 | 0.021 | 0.021 | 0.021 | 0.021 |
| Income Tax Expense
| -0.049 | -2.3 | -0.288 | -2.269 | -0.198 | -5.308 | -0.533 | -8.582 | -0.519 | -1.845 | 2.143 | 27.605 | 0.018 | 25.02 | -4.951 | 0 | 15.201 | 8.015 | 2.036 | 0.129 | 0.077 | 0.077 | 0.077 | 0.129 | 0.129 | 0.129 | 0.129 | 0.186 | 0.186 | 0.186 | 0.186 | -8.84 | -8.84 | -8.84 | -8.84 | 2.839 | 2.839 | 2.839 | 2.839 | -0.163 | -0.163 | -0.163 | -0.163 | 4.796 | 4.796 | 4.796 | 4.796 | 2.081 | 2.248 | 2.248 | 0.98 | 0.98 | 0.98 | 0.98 |
| Net Income
| -54.554 | -22.086 | -47.745 | -63.492 | -72.346 | -19.96 | -24.444 | -161.296 | -2.224 | -101.096 | -53.896 | -71.331 | -8.197 | -259.461 | -234.596 | -89.161 | 71.576 | 42.38 | -18.147 | -114.966 | -13.274 | -13.274 | -13.274 | -11.68 | -11.68 | -11.68 | -11.68 | -26.416 | -26.416 | -26.416 | -26.416 | -81.334 | -81.334 | -81.334 | -81.334 | 2.739 | 2.739 | 2.739 | 2.739 | -3.539 | -3.539 | -3.539 | -3.539 | 22.576 | 22.576 | 22.576 | 22.576 | 5.111 | -21.908 | -21.908 | 1.811 | 1.811 | 1.811 | 1.811 |
| Net Income Ratio
| -3.939 | -1.367 | -3.182 | -5.346 | -2.48 | -1.825 | -1.858 | -7.749 | -0.079 | -3.202 | -1.721 | -2.662 | -0.631 | -42.759 | -22.631 | -2.231 | 0.544 | 0.157 | -0.177 | -0.816 | -0.17 | -0.17 | -0.17 | -0.123 | -0.123 | -0.123 | -0.123 | -0.325 | -0.325 | -0.325 | -0.325 | -0.272 | -0.272 | -0.272 | -0.272 | 0.004 | 0.004 | 0.004 | 0.004 | -0.005 | -0.005 | -0.005 | -0.005 | 0.06 | 0.06 | 0.06 | 0.06 | 0.014 | -0.073 | -0.073 | 0.014 | 0.014 | 0.014 | 0.014 |
| EPS
| -0.004 | -0.001 | -0.003 | -0.004 | -0.005 | -0.001 | -0.002 | -0.01 | -0 | -0.006 | -0.003 | -0.014 | -0.002 | -0.058 | -0.052 | -0.025 | 0.019 | 0.012 | -0.006 | -0.038 | -0.004 | -0.004 | -0.004 | -0.004 | -0.004 | -0.004 | -0.004 | -0.017 | -0.017 | -0.017 | -0.017 | -0.36 | -0.36 | -0.36 | -0.36 | 0.012 | 0.012 | 0.012 | 0.012 | -0.026 | -0.026 | -0.026 | -0.026 | 0.17 | 0.17 | 0.17 | 0.17 | 0.053 | -9.75 | -9.75 | 0.023 | 0.023 | 0.023 | 0.023 |
| EPS Diluted
| -0.004 | -0.001 | -0.003 | -0.004 | -0.005 | -0.001 | -0.002 | -0.01 | -0 | -0.006 | -0.003 | -0.014 | -0.002 | -0.058 | -0.052 | -0.025 | 0.019 | 0.012 | -0.006 | -0.038 | -0.004 | -0.004 | -0.004 | -0.004 | -0.004 | -0.004 | -0.004 | -0.017 | -0.017 | -0.017 | -0.017 | -0.36 | -0.36 | -0.36 | -0.36 | 0.012 | 0.012 | 0.012 | 0.012 | -0.026 | -0.026 | -0.026 | -0.026 | 0.17 | 0.17 | 0.17 | 0.17 | 0.053 | -9.75 | -9.75 | 0.023 | 0.023 | 0.023 | 0.023 |
| EBITDA
| -3.004 | -5.969 | -6.472 | -14.212 | -41.261 | -8.442 | -19.972 | -38.777 | -16.573 | -110.9 | -52.392 | -58.412 | -43.54 | -46.981 | -82.475 | -14.965 | 10.667 | 21.001 | -11.186 | -28.873 | -8.262 | -8.262 | -8.262 | -8.057 | -8.057 | -8.057 | -8.057 | -30.92 | -30.92 | -30.92 | -30.92 | -83.681 | -83.681 | -83.681 | -83.681 | 9.632 | 9.632 | 9.632 | 9.632 | 0.137 | 0.137 | 0.137 | 0.137 | 29.903 | 29.903 | 29.903 | 29.903 | 10.595 | -9.581 | -9.581 | 3.829 | 3.829 | 3.829 | 3.829 |
| EBITDA Ratio
| -0.217 | -0.369 | -0.431 | -1.197 | -1.414 | -0.772 | -1.518 | -1.863 | -0.59 | -3.513 | -1.673 | -2.179 | -3.352 | -7.742 | -7.956 | -0.374 | 0.081 | 0.078 | -0.109 | -0.205 | -0.106 | -0.106 | -0.106 | -0.085 | -0.085 | -0.085 | -0.085 | -0.381 | -0.381 | -0.381 | -0.381 | -0.28 | -0.28 | -0.28 | -0.28 | 0.013 | 0.013 | 0.013 | 0.013 | 0 | 0 | 0 | 0 | 0.079 | 0.079 | 0.079 | 0.079 | 0.029 | -0.032 | -0.032 | 0.029 | 0.029 | 0.029 | 0.029 |