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DeTai New Energy Group Ltd
Previous close
$0.22
Year range
$0.10 - $0.48
Market cap
114.58M HKD
Avg Volume
5.82M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 7.08M | 2.31% |
Operating expense | 4.88M | -18.71% |
Net income | 3.06M | 111.23% |
Net profit margin | 43.25 | 110.98% |
Earnings per share | — | — |
EBITDA | -698.00K | 56.02% |
Effective tax rate | -6.72% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 249.20M | -6.54% |
Total assets | 505.41M | -9.49% |
Total liabilities | 62.51M | -21.99% |
Total equity | 442.90M | — |
Shares outstanding | 523.18M | — |
Price to book | 0.26 | — |
Return on assets | -0.83% | — |
Return on capital | -0.91% | — |
Cash Flow
Net change in cash
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 3.06M | 111.23% |
Cash from operations | -3.61M | 30.15% |
Cash from investing | 2.99M | -38.27% |
Cash from financing | -1.63M | -8.47% |
Net change in cash | -2.37M | -24.93% |
Free cash flow | -465.81K | 58.42% |
About
Founded
1996
Website
Employees
35
