Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
HK Stock MarketDetailed Quotes
DENOX ENV (01452)
- 0.124
- +0.012+10.71%
Market Closed Apr 28 15:57 CST
73.51MMarket Cap-3.88P/E (TTM)
0.128High0.112Low22.00KVolume0.128Open0.112Prev Close2.78KTurnover0.00%Turnover RatioLossP/E (Static)592.84MShares0.20952wk High0.60P/B73.51MFloat Cap0.07352wk Low--Dividend TTM592.84MShs Float2.030Historical High--Dividend LFY14.29%Range %0.040Historical Low0.127Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
DENOX ENV (01452) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 14.59%340.94M | 14.62%311.07M | 35.13%297.55M | 48.68%271.38M | 36.81%220.2M | 29.84%182.53M | 31.89%160.95M | 27.20%140.58M | 34.51%122.04M | 53.51%110.52M |
| Accounts receivable | 71.78%28.64M | -10.03%13.76M | -28.68%16.67M | -19.91%15.3M | 50.79%23.38M | -5.79%19.1M | -55.65%15.5M | -31.53%20.28M | 7.46%34.96M | -4.33%29.62M |
| Advance deposits and other receivables | 41.12%18.02M | 26.41%23.03M | 0.85%12.77M | 48.65%18.22M | 71.01%12.66M | 7.35%12.25M | -48.19%7.4M | -28.44%11.42M | 27.37%14.29M | -8.53%15.95M |
| Cash and equivalents | 71.30%30.95M | 97.55%48.04M | -59.18%18.07M | 5.63%24.32M | 84.29%44.26M | -68.64%23.02M | -66.34%24.02M | 5.19%73.4M | -16.02%71.36M | -40.98%69.78M |
| Fixed time deposit-current assets | 2.19%42.65M | ---- | 73.34%41.74M | -13.42%41.37M | -47.69%24.08M | --47.78M | --46.03M | ---- | ---- | ---- |
| Secured deposit | ---- | ---- | ---- | -68.16%470K | -81.92%470K | -55.66%1.48M | -53.79%2.6M | -32.34%3.33M | -2.85%5.63M | 90.33%4.92M |
| Special items of current assets | 498.59%2.96M | -25.43%2.19M | 650.00%495K | 50.82%2.94M | -98.50%66K | 15.38%1.95M | -70.86%4.4M | -76.20%1.69M | 96.50%15.09M | -59.05%7.1M |
| Total current assets | 19.85%464.16M | 6.44%398.09M | 19.12%387.28M | 29.81%373.99M | 24.61%325.11M | 14.92%288.11M | -0.93%260.89M | 5.38%250.7M | 13.07%263.36M | -7.99%237.9M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -11.76%31.15M | -16.36%34.2M | -5.48%35.3M | 1.55%40.89M | -13.15%37.35M | -12.74%40.27M | -8.01%43M | -0.35%46.15M | -14.70%46.75M | 13.28%46.31M |
| Advance payment | -82.99%25K | 411.11%230K | 14.84%147K | --45K | -63.53%128K | ---- | -69.07%351K | 1.50%339K | -47.36%1.14M | 1,490.48%334K |
| Associated company interest | -7.20%116K | 5.83%127K | 7.76%125K | 4.35%120K | 7.41%116K | 12.75%115K | 18.68%108K | --102K | --91K | ---- |
| Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | -44.77%470K | ---- | --851K | ---- | ---- |
| Total non-current assets | -11.10%44.13M | -1.33%47.93M | 7.88%49.64M | -2.92%48.58M | -13.99%46.02M | -16.18%50.03M | -14.30%53.51M | -4.21%59.7M | -24.61%62.43M | 0.77%62.32M |
| Total assets | 16.33%508.29M | 5.55%446.02M | 17.73%436.92M | 24.97%422.56M | 18.04%371.13M | 8.94%338.15M | -3.50%314.4M | 3.39%310.39M | 3.19%325.79M | -6.30%300.22M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 10.53%36.98M | -3.02%54.75M | 44.34%33.46M | 93.18%56.45M | 106.68%23.18M | 141.85%29.22M | -14.06%11.22M | -15.08%12.08M | 6.53%13.05M | 60.35%14.23M |
| Tax payable | 0.00%3.7M | 0.00%3.7M | 0.00%3.7M | 0.00%3.7M | 0.00%3.7M | 0.00%3.7M | 0.00%3.7M | 0.00%3.7M | -50.97%3.7M | -50.26%3.7M |
| Other payables and accrued expenses | 32.82%11.11M | -5.43%8.07M | -20.10%8.37M | 41.79%8.53M | 32.79%10.47M | -22.85%6.02M | -23.28%7.89M | 70.57%7.8M | 28.20%10.28M | -25.85%4.57M |
| Bank loans and overdrafts | -66.84%3.89M | -64.15%4.03M | 326.75%11.73M | --11.25M | --2.75M | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | -0.83%1.08M | -46.81%718K | -25.44%1.09M | 233.33%1.35M | 15.39%1.46M | -77.49%405K | -35.55%1.27M | 4.84%1.8M | 285.49%1.97M | 64.21%1.72M |
| Deferred income-current liabilities | 0.00%308K | 0.00%308K | 0.00%308K | 0.00%308K | 0.00%308K | 0.00%308K | 0.00%308K | --308K | --308K | ---- |
| Total current liabilities | 29.77%385.65M | 18.95%309.98M | 46.36%297.17M | 70.43%260.58M | 66.86%203.04M | 47.12%152.89M | 9.01%121.69M | 46.39%103.92M | 47.43%111.63M | 15.87%70.99M |
| Net current assets | -12.87%78.51M | -22.30%88.12M | -26.18%90.11M | -16.13%113.41M | -12.31%122.06M | -7.87%135.22M | -8.25%139.21M | -12.06%146.77M | -3.48%151.72M | -15.40%166.91M |
| Total assets less current liabilities | -12.24%122.64M | -16.01%136.05M | -16.85%139.75M | -12.56%161.98M | -12.78%168.08M | -10.28%185.25M | -10.01%192.71M | -9.93%206.47M | -10.77%214.16M | -11.54%229.23M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | --3.73M | 223.45%5.63M | ---- | --1.74M | --1.74M | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -10.99%6.1M | 116,500.00%7M | 2,021.05%6.85M | -99.73%6K | -80.72%323K | -15.57%2.19M | -57.77%1.68M | -52.07%2.6M | 20.88%3.97M | 911.96%5.41M |
| Deferred income-non-current liabilities | -17.65%1.44M | -16.22%1.59M | -15.00%1.75M | -13.96%1.9M | -13.05%2.05M | -12.25%2.21M | -11.54%2.36M | --2.52M | --2.67M | ---- |
| Total non-current liabilities | 31.05%11.27M | 289.99%14.22M | 108.84%8.6M | -17.12%3.65M | 1.98%4.12M | -13.93%4.4M | -39.17%4.04M | -5.62%5.11M | 45.12%6.64M | 176.93%5.41M |
| Total liabilities | 29.81%396.91M | 22.69%324.19M | 47.60%305.77M | 67.99%264.23M | 64.77%207.16M | 44.26%157.29M | 6.31%125.72M | 42.70%109.03M | 47.30%118.27M | 20.85%76.41M |
| Total assets less total liabilities | -15.08%111.38M | -23.06%121.83M | -20.01%131.16M | -12.45%158.34M | -13.10%163.97M | -10.18%180.85M | -9.08%188.68M | -10.03%201.36M | -11.86%207.52M | -12.98%223.81M |
| Total equity and non-current liabilities | -12.24%122.64M | -16.01%136.05M | -16.85%139.75M | -12.56%161.98M | -12.78%168.08M | -10.28%185.25M | -10.01%192.71M | -9.93%206.47M | -10.77%214.16M | -11.54%229.23M |
| Equity | ||||||||||
| Share capital | 0.00%38.51M | 0.00%38.51M | 22.55%38.51M | 22.55%38.51M | 0.00%31.42M | 0.00%31.42M | 0.00%31.42M | 0.00%31.42M | 0.00%31.42M | 0.00%31.42M |
| Reserve | -21.35%72.87M | -30.47%83.32M | -30.10%92.65M | -19.81%119.83M | -15.71%132.54M | -12.07%149.43M | -10.70%157.25M | -11.67%169.94M | -7.33%176.1M | -8.98%192.39M |
| Shareholders' Equity | -15.08%111.38M | -23.06%121.83M | -20.01%131.16M | -12.45%158.34M | -13.10%163.97M | -10.18%180.85M | -9.08%188.68M | -10.03%201.36M | -6.29%207.52M | -7.82%223.81M |
| Total equity | -15.08%111.38M | -23.06%121.83M | -20.01%131.16M | -12.45%158.34M | -13.10%163.97M | -10.18%180.85M | -9.08%188.68M | -10.03%201.36M | -11.86%207.52M | -12.98%223.81M |
| Total equity and total liabilities | 16.33%508.29M | 5.55%446.02M | 17.73%436.92M | 24.97%422.56M | 18.04%371.13M | 8.94%338.15M | -3.50%314.4M | 3.39%310.39M | 3.19%325.79M | -6.30%300.22M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | ShinWing Certified Public Accountants (Hong Kong) | -- |
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.
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