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01452 DENOX ENV

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0.068
0.0000.00%

Not Open Dec 4 16:08 CST

40.31MMarket Cap-1446P/E (TTM)

DENOX ENV Key Stats

Cash Flow

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YOY

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(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

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

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

51.39%90.72M

9.25%72M

47.49%59.93M

Accounts receivable

-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

-2.18%32.53M

-14.30%30.95M

-33.11%33.26M

Advance deposits and other receivables

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

22.06%11.22M

18.95%17.44M

-32.41%9.19M

Cash and equivalents

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

-32.25%84.97M

3.39%118.25M

-13.76%125.42M

Fixed time deposit-current assets

-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

173.42%5.79M

5,911.63%2.59M

138.25%2.12M

Special items of current assets

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

-58.96%7.68M

43.56%17.34M

184.88%18.71M

Total current assets

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

-6.32%232.91M

6.33%258.57M

-3.20%248.62M

Non-current assets

Property, plant and equipment

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

29.34%54.81M

-16.34%40.88M

-11.40%42.38M

Advance payment

--45K

-63.53%128K

----

-69.07%351K

1.50%339K

-47.36%1.14M

1,490.48%334K

1,440.00%2.16M

-98.81%21K

-92.08%140K

Associated company interest

4.35%120K

7.41%116K

12.75%115K

18.68%108K

--102K

--91K

----

--600K

----

Secured deposits-non-current assets

----

-44.77%470K

----

--851K

----

--3.22M

----

Intangible assets

----

-23.98%2.86M

-66.95%3.32M

-69.02%3.76M

Total non-current assets

-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

30.47%82.82M

-22.89%61.85M

-19.61%63.48M

Total assets

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

1.16%315.73M

-0.92%320.41M

-7.05%312.09M

Liabilities

Current liabilities

Accounts payable

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

78.89%12.25M

-12.56%8.87M

79.20%6.85M

Notes payable

----

--3.42M

----

Tax payable

0.00%3.7M

-50.97%3.7M

-50.26%3.7M

2.33%7.55M

6.08%7.45M

13.35%7.38M

Other payables and accrued expenses

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

-23.20%8.02M

-37.81%6.17M

-30.44%10.44M

Bank loans and overdrafts

--11.25M

--2.75M

----

Financial lease liabilities-current liabilities

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

-51.20%510K

--1.05M

Deferred income-current liabilities

0.00%308K

--308K

----

Special items of current liabilities

----

232.67%37.74M

----

Total current liabilities

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

53.03%75.72M

59.44%61.27M

39.42%49.48M

Net current assets

-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

-21.06%157.19M

-3.64%197.3M

-10.03%199.14M

Total assets less current liabilities

-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

-8.61%240.01M

-9.06%259.14M

-12.55%262.62M

Non-current liabilities

Long-term bank loan

--1.74M

----

Financial lease liabilities-non-current liabilities

-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

513.27%3.28M

-65.57%535K

--535K

Deferred tax liability

----

-16.71%1.29M

-15.53%1.42M

-14.41%1.55M

Deferred income-non-current liabilities

-13.96%1.9M

-13.05%2.05M

-12.25%2.21M

-11.54%2.36M

--2.52M

--2.67M

----

Total non-current liabilities

-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

119.28%4.57M

-39.57%1.96M

14.50%2.09M

Total liabilities

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

55.71%80.29M

51.76%63.22M

38.20%51.56M

Total assets less total liabilities

-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

-9.63%235.44M

-8.71%257.19M

-12.71%260.53M

Total equity and non-current liabilities

-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

-8.61%240.01M

-9.06%259.14M

-12.55%262.62M

Equity

Share capital

22.55%38.51M

0.00%31.42M

-0.26%31.42M

-0.28%31.51M

Reserve

-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

-11.48%190.02M

--211.37M

--214.66M

Shareholders' Equity

-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

-10.04%221.45M

-9.32%242.8M

-13.66%246.17M

Non-controlling interest

----

-2.60%13.99M

3.04%14.39M

7.62%14.36M

Total equity

-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

-9.63%235.44M

-8.71%257.19M

-12.71%260.53M

Total equity and total liabilities

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

1.16%315.73M

-0.92%320.41M

-7.05%312.09M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Pioneer Accountants Ltd

Shinaga Zhonghe (Hong Kong) Certified Public Accountants

PricewaterhouseCoopers

	(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	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	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	51.39%90.72M	9.25%72M	47.49%59.93M
Accounts receivable	-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	-2.18%32.53M	-14.30%30.95M	-33.11%33.26M
Advance deposits and other receivables	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	22.06%11.22M	18.95%17.44M	-32.41%9.19M
Cash and equivalents	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	-32.25%84.97M	3.39%118.25M	-13.76%125.42M
Fixed time deposit-current assets	-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	173.42%5.79M	5,911.63%2.59M	138.25%2.12M
Special items of current assets	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	-58.96%7.68M	43.56%17.34M	184.88%18.71M
Total current assets	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	-6.32%232.91M	6.33%258.57M	-3.20%248.62M
Non-current assets
Property, plant and equipment	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	29.34%54.81M	-16.34%40.88M	-11.40%42.38M
Advance payment	--45K	-63.53%128K	----	-69.07%351K	1.50%339K	-47.36%1.14M	1,490.48%334K	1,440.00%2.16M	-98.81%21K	-92.08%140K
Associated company interest	4.35%120K	7.41%116K	12.75%115K	18.68%108K	--102K	--91K	----	----	--600K	----
Secured deposits-non-current assets	----	----	-44.77%470K	----	--851K	----	----	--3.22M	----	----
Intangible assets	----	----	----	----	----	----	----	-23.98%2.86M	-66.95%3.32M	-69.02%3.76M
Total non-current assets	-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	30.47%82.82M	-22.89%61.85M	-19.61%63.48M
Total assets	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	1.16%315.73M	-0.92%320.41M	-7.05%312.09M
Liabilities
Current liabilities
Accounts payable	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	78.89%12.25M	-12.56%8.87M	79.20%6.85M
Notes payable	----	----	----	----	----	----	----	--3.42M	----	----
Tax payable	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	2.33%7.55M	6.08%7.45M	13.35%7.38M
Other payables and accrued expenses	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	-23.20%8.02M	-37.81%6.17M	-30.44%10.44M
Bank loans and overdrafts	--11.25M	--2.75M	----	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	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	-51.20%510K	--1.05M	--1.05M
Deferred income-current liabilities	0.00%308K	0.00%308K	0.00%308K	0.00%308K	--308K	--308K	----	----	----	----
Special items of current liabilities	----	----	----	----	----	----	----	----	232.67%37.74M	----
Total current liabilities	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	53.03%75.72M	59.44%61.27M	39.42%49.48M
Net current assets	-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	-21.06%157.19M	-3.64%197.3M	-10.03%199.14M
Total assets less current liabilities	-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	-8.61%240.01M	-9.06%259.14M	-12.55%262.62M
Non-current liabilities
Long-term bank loan	--1.74M	--1.74M	----	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-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	513.27%3.28M	-65.57%535K	--535K
Deferred tax liability	----	----	----	----	----	----	----	-16.71%1.29M	-15.53%1.42M	-14.41%1.55M
Deferred income-non-current liabilities	-13.96%1.9M	-13.05%2.05M	-12.25%2.21M	-11.54%2.36M	--2.52M	--2.67M	----	----	----	----
Total non-current liabilities	-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	119.28%4.57M	-39.57%1.96M	14.50%2.09M
Total liabilities	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	55.71%80.29M	51.76%63.22M	38.20%51.56M
Total assets less total liabilities	-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	-9.63%235.44M	-8.71%257.19M	-12.71%260.53M
Total equity and non-current liabilities	-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	-8.61%240.01M	-9.06%259.14M	-12.55%262.62M
Equity
Share capital	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	-0.26%31.42M	-0.26%31.42M	-0.28%31.51M
Reserve	-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	-11.48%190.02M	--211.37M	--214.66M
Shareholders' Equity	-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	-10.04%221.45M	-9.32%242.8M	-13.66%246.17M
Non-controlling interest	----	----	----	----	----	----	----	-2.60%13.99M	3.04%14.39M	7.62%14.36M
Total equity	-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	-9.63%235.44M	-8.71%257.19M	-12.71%260.53M
Total equity and total liabilities	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	1.16%315.73M	-0.92%320.41M	-7.05%312.09M
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	--	Unqualified Opinion
Auditor	--	Pioneer Accountants Ltd	--	Pioneer Accountants Ltd	--	Shinaga Zhonghe (Hong Kong) Certified Public Accountants	--	Shinaga Zhonghe (Hong Kong) Certified Public Accountants	--	PricewaterhouseCoopers

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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01452 DENOX ENV

DENOX ENV Key Stats

Earnings

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