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DeTai New Energy Group Ltd
Previous close
$0.013
Day range
$0.011 - $0.013
Year range
$0.010 - $0.013
Market cap
265.25M HKD
Avg Volume
3.82M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 6.92M | -7.70% |
Operating expense | 6.00M | 21.12% |
Net income | -27.28M | -14.26% |
Net profit margin | -393.95 | -23.80% |
Earnings per share | — | — |
EBITDA | -1.59M | -19.32% |
Effective tax rate | 0.09% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 266.63M | 8.20% |
Total assets | 558.38M | -17.47% |
Total liabilities | 80.13M | -25.36% |
Total equity | 478.26M | — |
Shares outstanding | 15.70B | — |
Price to book | 0.43 | — |
Return on assets | -0.83% | — |
Return on capital | -0.91% | — |
Cash Flow
Net change in cash
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -27.28M | -14.26% |
Cash from operations | -5.16M | -1,368.92% |
Cash from investing | 4.84M | -74.41% |
Cash from financing | -1.50M | 7.04% |
Net change in cash | -1.90M | -111.14% |
Free cash flow | -1.12M | -8.25% |
About
Founded
1996
Website
Employees
23