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Denox Environmental & Tech Holdings Ltd
Previous close
$0.078
Day range
$0.087 - $0.087
Year range
$0.040 - $0.12
Market cap
50.29M HKD
Avg Volume
48.13K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 37.05M | 165.16% |
Operating expense | 16.31M | 40.52% |
Net income | -7.83M | -3.72% |
Net profit margin | -21.12 | 60.89% |
Earnings per share | — | — |
EBITDA | -7.39M | -11.47% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 72.49M | -0.37% |
Total assets | 371.12M | 18.04% |
Total liabilities | 207.16M | 64.77% |
Total equity | 163.97M | — |
Shares outstanding | 494.04M | — |
Price to book | 0.24 | — |
Return on assets | -5.97% | — |
Return on capital | -13.02% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -7.83M | -3.72% |
Cash from operations | -1.35M | 50.76% |
Cash from investing | 13.73M | 160.62% |
Cash from financing | -890.00K | -82.94% |
Net change in cash | 10.62M | 143.00% |
Free cash flow | -1.84M | -11.57% |
About
Founded
2010
Website
Employees
189