HK Stock MarketDetailed Quotes

00559 DETAI NEWENERGY

Watchlist
  • 0.180
  • 0.0000.00%
Market Closed Nov 28 16:08 CST
94.17MMarket Cap-1333P/E (TTM)

DETAI NEWENERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax
1.12%-71.61M
----
47.64%-72.42M
----
-223.61%-138.31M
----
75.81%-42.74M
----
-2.17%-176.67M
----
Profit adjustment
Interest (income) - adjustment
-89.44%-4.79M
----
-1,151.98%-2.53M
----
89.00%-202K
----
-36.20%-1.84M
----
-4,892.59%-1.35M
----
Dividend (income)- adjustment
-28.14%-6.53M
----
-33.94%-5.1M
----
---3.81M
----
----
----
----
----
Attributable subsidiary (profit) loss
-92.33%101K
----
422.22%1.32M
----
-95.52%252K
----
115.20%5.62M
----
--2.61M
----
Impairment and provisions:
-98.69%246K
----
-17.04%18.75M
----
84.53%22.61M
----
-92.09%12.25M
----
14.11%154.77M
----
-Impairment of property, plant and equipment (reversal)
----
----
21.40%9.8M
----
-48.34%8.07M
----
-78.96%15.63M
----
3,008.20%74.29M
----
-Impairmen of inventory (reversal)
--603K
----
----
----
--9.4M
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
87.25%-1.17M
----
---9.2M
----
----
----
-Impairment of goodwill
----
----
----
----
----
----
----
----
--56.98M
----
-Other impairments and provisions
-103.99%-357K
----
41.91%8.95M
----
8.40%6.31M
----
-75.24%5.82M
----
-82.39%23.5M
----
Revaluation surplus:
-8.26%42.96M
----
-33.85%46.83M
----
5,827.59%70.79M
----
85.85%-1.24M
----
-28.53%-8.74M
----
-Fair value of investment properties (increase)
-54.35%1.42M
----
416.67%3.1M
----
400.00%600K
----
-115.86%-200K
----
178.13%1.26M
----
-Other fair value changes
-5.00%41.55M
----
-37.70%43.73M
----
6,875.39%70.19M
----
89.64%-1.04M
----
-92.88%-10M
----
Asset sale loss (gain):
---183K
----
----
----
102.96%268K
----
-6.19%-9.04M
----
-867.27%-8.51M
----
-Loss (gain) from sale of subsidiary company
---183K
----
----
----
----
----
-6.19%-9.04M
----
-867.27%-8.51M
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
--268K
----
----
----
----
----
Depreciation and amortization:
1.38%4.04M
----
-22.63%3.99M
----
-37.47%5.16M
----
-1.14%8.25M
----
-8.56%8.34M
----
Financial expense
-52.51%692K
----
-17.82%1.46M
----
-19.56%1.77M
----
3.91%2.2M
----
71.05%2.12M
----
Special items
--23M
----
----
----
-111.32%-101K
----
26.52%892K
----
-75.86%705K
----
Operating profit before the change of operating capital
-56.76%-12.07M
----
81.48%-7.7M
----
-62.13%-41.57M
----
4.04%-25.64M
----
15.73%-26.72M
----
Change of operating capital
Inventory (increase) decrease
1,075.00%94K
----
-99.98%8K
----
16,203.91%37.04M
----
-105.17%-230K
----
-1.16%4.45M
----
Accounts receivable (increase)decrease
-126.25%-2.91M
----
-85.37%11.08M
----
1,003.98%75.76M
----
415.94%6.86M
----
-95.07%1.33M
----
Accounts payable increase (decrease)
----
----
----
----
-133.93%-852K
----
178.01%2.51M
----
-136.52%-3.22M
----
Special items for working capital changes
239.81%1.4M
----
-99.03%412K
----
1,420.94%42.65M
----
-116.33%-3.23M
----
130.37%19.78M
----
Cash  from business operations
-454.66%-13.48M
----
-96.64%3.8M
----
673.04%113.03M
----
-350.53%-19.72M
----
93.44%-4.38M
----
Other taxs
96.93%-7K
----
-14.00%-228K
----
-1,900.00%-200K
----
0.00%-10K
----
0.00%-10K
----
Special items of business
----
-1,368.92%-10.33M
----
-98.60%814K
----
543.47%58.2M
----
-723.12%-13.12M
----
102.51%2.11M
Net cash from operations
-477.48%-13.49M
-1,368.92%-10.33M
-96.83%3.57M
-98.60%814K
671.74%112.83M
543.47%58.2M
-349.73%-19.73M
-723.12%-13.12M
93.42%-4.39M
102.51%2.11M
Cash flow from investment activities
Interest received - investment
89.44%4.79M
406.62%2.14M
1,151.98%2.53M
121.47%423K
-89.00%202K
-83.11%191K
36.20%1.84M
8,600.00%1.13M
4,892.59%1.35M
44.44%13K
Dividend received - investment
36.44%6.53M
47.89%4.24M
80.24%4.79M
--2.87M
--2.66M
----
----
----
----
----
Restricted cash (increase) decrease
----
30.00%-14K
--40K
-102.40%-20K
----
50.72%835K
----
4.92%554K
----
-76.75%528K
Sale of fixed assets
----
----
----
----
--1M
----
----
----
----
775.00%35K
Purchase of fixed assets
-8.48%-1.55M
20.79%-282K
-93.89%-1.43M
48.26%-356K
84.93%-736K
83.61%-688K
-101.82%-4.88M
-702.49%-4.2M
-60.69%-2.42M
59.65%-523K
Sale of subsidiaries
--3.6M
--3.6M
----
----
----
----
-93.72%5.39M
----
1,616.06%85.8M
1,616.04%85.8M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
---22.6M
---22.6M
Recovery of cash from investments
-95.35%1.84M
----
34.53%39.63M
--34.95M
--29.46M
----
----
----
----
----
Cash on investment
----
----
----
----
---320.9M
----
----
----
----
----
Other items in the investment business
----
----
----
----
5.45%7.94M
----
11.96%7.53M
-75.00%2.5M
-32.78%6.72M
0.00%10M
Net cash from investment operations
-66.60%15.22M
-74.41%9.69M
116.25%45.56M
11,101.48%37.86M
-2,941.59%-280.38M
2,916.67%338K
-85.67%9.87M
-100.02%-12K
210.65%68.86M
161.15%73.26M
Net cash before financing
-96.49%1.73M
-101.66%-642K
129.33%49.14M
-33.93%38.68M
-1,598.11%-167.55M
545.64%58.54M
-115.30%-9.87M
-117.43%-13.14M
150.00%64.47M
234.67%75.37M
Cash flow from financing activities
New borrowing
-41.38%340K
--340K
--580K
----
----
----
----
-73.60%315K
--227K
-71.03%1.19M
Refund
8.25%-6.27M
-11.61%-2.61M
89.88%-6.83M
96.44%-2.34M
-672.58%-67.51M
-1,360.53%-65.8M
19.72%-8.74M
29.70%-4.51M
-21.38%-10.88M
-123.28%-6.41M
Interest paid - financing
52.51%-692K
21.62%-562K
17.82%-1.46M
30.59%-717K
19.56%-1.77M
9.39%-1.03M
-3.91%-2.2M
-26.53%-1.14M
-71.05%-2.12M
-45.79%-901K
Other items of the financing business
----
----
----
----
----
---140.76M
-87.35%361K
----
-81.39%2.85M
----
Net cash from financing operations
13.74%-6.95M
7.04%-3M
88.46%-8.06M
98.44%-3.23M
-469.59%-69.8M
-3,114.82%-207.39M
0.92%-12.26M
8.20%-6.45M
-341.35%-12.37M
-819.24%-7.03M
Effect of rate
39.33%-2.56M
88.92%-154K
61.07%-4.22M
-109.63%-1.39M
-456.33%-10.83M
413.99%14.44M
700.59%3.04M
-36.72%2.81M
-111.11%-506K
-23.69%4.44M
Net Cash
-112.72%-5.22M
-110.27%-3.64M
117.31%41.08M
123.82%35.45M
-972.94%-237.36M
-660.00%-148.85M
-142.46%-22.12M
-128.66%-19.59M
142.08%52.1M
224.28%68.34M
Begining period cash
42.48%123.64M
42.48%123.64M
-74.09%86.77M
-74.09%86.77M
-5.39%334.96M
-5.39%334.96M
17.06%354.04M
17.07%354.04M
-28.28%302.45M
-28.29%302.42M
Cash at the end
-6.29%115.86M
-0.82%119.84M
42.48%123.64M
-39.75%120.83M
-74.09%86.77M
-40.54%200.54M
-5.39%334.96M
-10.11%337.26M
17.06%354.04M
0.71%375.2M
Cash balance analysis
Cash and cash equivalent balance
-6.29%115.86M
----
42.48%123.64M
----
--86.77M
----
----
----
--354.04M
----
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax 1.12%-71.61M----47.64%-72.42M-----223.61%-138.31M----75.81%-42.74M-----2.17%-176.67M----
Profit adjustment
Interest (income) - adjustment -89.44%-4.79M-----1,151.98%-2.53M----89.00%-202K-----36.20%-1.84M-----4,892.59%-1.35M----
Dividend (income)- adjustment -28.14%-6.53M-----33.94%-5.1M-------3.81M--------------------
Attributable subsidiary (profit) loss -92.33%101K----422.22%1.32M-----95.52%252K----115.20%5.62M------2.61M----
Impairment and provisions: -98.69%246K-----17.04%18.75M----84.53%22.61M-----92.09%12.25M----14.11%154.77M----
-Impairment of property, plant and equipment (reversal) --------21.40%9.8M-----48.34%8.07M-----78.96%15.63M----3,008.20%74.29M----
-Impairmen of inventory (reversal) --603K--------------9.4M--------------------
-Impairment of trade receivables (reversal) ----------------87.25%-1.17M-------9.2M------------
-Impairment of goodwill ----------------------------------56.98M----
-Other impairments and provisions -103.99%-357K----41.91%8.95M----8.40%6.31M-----75.24%5.82M-----82.39%23.5M----
Revaluation surplus: -8.26%42.96M-----33.85%46.83M----5,827.59%70.79M----85.85%-1.24M-----28.53%-8.74M----
-Fair value of investment properties (increase) -54.35%1.42M----416.67%3.1M----400.00%600K-----115.86%-200K----178.13%1.26M----
-Other fair value changes -5.00%41.55M-----37.70%43.73M----6,875.39%70.19M----89.64%-1.04M-----92.88%-10M----
Asset sale loss (gain): ---183K------------102.96%268K-----6.19%-9.04M-----867.27%-8.51M----
-Loss (gain) from sale of subsidiary company ---183K---------------------6.19%-9.04M-----867.27%-8.51M----
-Loss (gain) on sale of property, machinery and equipment ------------------268K--------------------
Depreciation and amortization: 1.38%4.04M-----22.63%3.99M-----37.47%5.16M-----1.14%8.25M-----8.56%8.34M----
Financial expense -52.51%692K-----17.82%1.46M-----19.56%1.77M----3.91%2.2M----71.05%2.12M----
Special items --23M-------------111.32%-101K----26.52%892K-----75.86%705K----
Operating profit before the change of operating capital -56.76%-12.07M----81.48%-7.7M-----62.13%-41.57M----4.04%-25.64M----15.73%-26.72M----
Change of operating capital
Inventory (increase) decrease 1,075.00%94K-----99.98%8K----16,203.91%37.04M-----105.17%-230K-----1.16%4.45M----
Accounts receivable (increase)decrease -126.25%-2.91M-----85.37%11.08M----1,003.98%75.76M----415.94%6.86M-----95.07%1.33M----
Accounts payable increase (decrease) -----------------133.93%-852K----178.01%2.51M-----136.52%-3.22M----
Special items for working capital changes 239.81%1.4M-----99.03%412K----1,420.94%42.65M-----116.33%-3.23M----130.37%19.78M----
Cash  from business operations -454.66%-13.48M-----96.64%3.8M----673.04%113.03M-----350.53%-19.72M----93.44%-4.38M----
Other taxs 96.93%-7K-----14.00%-228K-----1,900.00%-200K----0.00%-10K----0.00%-10K----
Special items of business -----1,368.92%-10.33M-----98.60%814K----543.47%58.2M-----723.12%-13.12M----102.51%2.11M
Net cash from operations -477.48%-13.49M-1,368.92%-10.33M-96.83%3.57M-98.60%814K671.74%112.83M543.47%58.2M-349.73%-19.73M-723.12%-13.12M93.42%-4.39M102.51%2.11M
Cash flow from investment activities
Interest received - investment 89.44%4.79M406.62%2.14M1,151.98%2.53M121.47%423K-89.00%202K-83.11%191K36.20%1.84M8,600.00%1.13M4,892.59%1.35M44.44%13K
Dividend received - investment 36.44%6.53M47.89%4.24M80.24%4.79M--2.87M--2.66M--------------------
Restricted cash (increase) decrease ----30.00%-14K--40K-102.40%-20K----50.72%835K----4.92%554K-----76.75%528K
Sale of fixed assets ------------------1M----------------775.00%35K
Purchase of fixed assets -8.48%-1.55M20.79%-282K-93.89%-1.43M48.26%-356K84.93%-736K83.61%-688K-101.82%-4.88M-702.49%-4.2M-60.69%-2.42M59.65%-523K
Sale of subsidiaries --3.6M--3.6M-----------------93.72%5.39M----1,616.06%85.8M1,616.04%85.8M
Acquisition of subsidiaries -----------------------------------22.6M---22.6M
Recovery of cash from investments -95.35%1.84M----34.53%39.63M--34.95M--29.46M--------------------
Cash on investment -------------------320.9M--------------------
Other items in the investment business ----------------5.45%7.94M----11.96%7.53M-75.00%2.5M-32.78%6.72M0.00%10M
Net cash from investment operations -66.60%15.22M-74.41%9.69M116.25%45.56M11,101.48%37.86M-2,941.59%-280.38M2,916.67%338K-85.67%9.87M-100.02%-12K210.65%68.86M161.15%73.26M
Net cash before financing -96.49%1.73M-101.66%-642K129.33%49.14M-33.93%38.68M-1,598.11%-167.55M545.64%58.54M-115.30%-9.87M-117.43%-13.14M150.00%64.47M234.67%75.37M
Cash flow from financing activities
New borrowing -41.38%340K--340K--580K-----------------73.60%315K--227K-71.03%1.19M
Refund 8.25%-6.27M-11.61%-2.61M89.88%-6.83M96.44%-2.34M-672.58%-67.51M-1,360.53%-65.8M19.72%-8.74M29.70%-4.51M-21.38%-10.88M-123.28%-6.41M
Interest paid - financing 52.51%-692K21.62%-562K17.82%-1.46M30.59%-717K19.56%-1.77M9.39%-1.03M-3.91%-2.2M-26.53%-1.14M-71.05%-2.12M-45.79%-901K
Other items of the financing business -----------------------140.76M-87.35%361K-----81.39%2.85M----
Net cash from financing operations 13.74%-6.95M7.04%-3M88.46%-8.06M98.44%-3.23M-469.59%-69.8M-3,114.82%-207.39M0.92%-12.26M8.20%-6.45M-341.35%-12.37M-819.24%-7.03M
Effect of rate 39.33%-2.56M88.92%-154K61.07%-4.22M-109.63%-1.39M-456.33%-10.83M413.99%14.44M700.59%3.04M-36.72%2.81M-111.11%-506K-23.69%4.44M
Net Cash -112.72%-5.22M-110.27%-3.64M117.31%41.08M123.82%35.45M-972.94%-237.36M-660.00%-148.85M-142.46%-22.12M-128.66%-19.59M142.08%52.1M224.28%68.34M
Begining period cash 42.48%123.64M42.48%123.64M-74.09%86.77M-74.09%86.77M-5.39%334.96M-5.39%334.96M17.06%354.04M17.07%354.04M-28.28%302.45M-28.29%302.42M
Cash at the end -6.29%115.86M-0.82%119.84M42.48%123.64M-39.75%120.83M-74.09%86.77M-40.54%200.54M-5.39%334.96M-10.11%337.26M17.06%354.04M0.71%375.2M
Cash balance analysis
Cash and cash equivalent balance -6.29%115.86M----42.48%123.64M------86.77M--------------354.04M----
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion------
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data