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00559 DETAI NEWENERGY
- 0.012
- 0.0000.00%
Market Closed Apr 26 16:08 CST
188.35MMarket Cap-2400P/E (TTM)
0.012High0.011Low4.61MVolume0.011Open0.012Pre Close50.75KTurnover0.03%Turnover RatioLossP/E (Static)15.70BShares0.01352wk High0.40P/B188.35MFloat Cap0.01052wk Low--Dividend TTM15.70BShs Float3.524Historical High--Dividend LFY8.33%Amplitude0.010Historical Low0.010Avg Price30000Lot Size--Div YieldTTM--Div Yield LFY
DETAI NEWENERGY Key Stats
All
YOY
| (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 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 47.64%-72.42M | ---- | -223.61%-138.31M | ---- | 75.81%-42.74M | ---- | -2.17%-176.67M | ---- | 12.34%-172.92M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -1,151.98%-2.53M | ---- | 89.00%-202K | ---- | -36.20%-1.84M | ---- | -4,892.59%-1.35M | ---- | 74.29%-27K |
| Dividend (income)- adjustment | ---- | -33.94%-5.1M | ---- | ---3.81M | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | 422.22%1.32M | ---- | -95.52%252K | ---- | 115.20%5.62M | ---- | --2.61M | ---- | ---- |
| Impairment and provisions: | --0 | -17.04%18.75M | --0 | 84.53%22.61M | --0 | -92.09%12.25M | --0 | 14.11%154.77M | --0 | -40.71%135.64M |
| -Impairment of property, plant and equipment (reversal) | ---- | 21.40%9.8M | ---- | -48.34%8.07M | ---- | -78.96%15.63M | ---- | 3,008.20%74.29M | ---- | --2.39M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | --9.4M | ---- | ---- | ---- | ---- | ---- | -111.66%-1.25M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | 87.25%-1.17M | ---- | ---9.2M | ---- | ---- | ---- | 71.82%1.08M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --56.98M | ---- | ---- |
| -Other impairments and provisions | ---- | 41.91%8.95M | ---- | 8.40%6.31M | ---- | -75.24%5.82M | ---- | -82.39%23.5M | ---- | -13.57%133.42M |
| Revaluation surplus: | --0 | -33.85%46.83M | --0 | 5,827.59%70.79M | --0 | 85.85%-1.24M | --0 | -28.53%-8.74M | --0 | 94.82%-6.8M |
| -Fair value of investment properties (increase) | ---- | 416.67%3.1M | ---- | 400.00%600K | ---- | -115.86%-200K | ---- | 178.13%1.26M | ---- | ---1.61M |
| -Other fair value changes | ---- | -37.70%43.73M | ---- | 6,875.39%70.19M | ---- | 89.64%-1.04M | ---- | -92.88%-10M | ---- | 96.05%-5.18M |
| Asset sale loss (gain): | --0 | --0 | --0 | 102.96%268K | --0 | -6.19%-9.04M | --0 | -867.27%-8.51M | --0 | 97.97%-880K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | -6.19%-9.04M | ---- | -867.27%-8.51M | ---- | 97.99%-880K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | --268K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | --0 | -22.63%3.99M | --0 | -37.47%5.16M | --0 | -1.14%8.25M | --0 | -8.56%8.34M | --0 | -75.34%9.12M |
| -Depreciation | ---- | -22.63%3.99M | ---- | -37.47%5.16M | ---- | -1.14%8.25M | ---- | -2.85%8.34M | ---- | -26.98%8.59M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.79%536K |
| Financial expense | ---- | -17.82%1.46M | ---- | -19.56%1.77M | ---- | 3.91%2.2M | ---- | 71.05%2.12M | ---- | -85.33%1.24M |
| Special items | ---- | ---- | ---- | -111.32%-101K | ---- | 26.52%892K | ---- | -75.86%705K | ---- | -63.65%2.92M |
| Operating profit before the change of operating capital | --0 | 81.48%-7.7M | --0 | -62.13%-41.57M | --0 | 4.04%-25.64M | --0 | 15.73%-26.72M | --0 | 64.68%-31.71M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -99.98%8K | ---- | 16,203.91%37.04M | ---- | -105.17%-230K | ---- | -1.16%4.45M | ---- | -55.15%4.5M |
| Accounts receivable (increase)decrease | ---- | -84.79%11.52M | ---- | 1,003.98%75.76M | ---- | 415.94%6.86M | ---- | -95.07%1.33M | ---- | 205.16%26.98M |
| Accounts payable increase (decrease) | ---- | 48.24%-441K | ---- | -133.93%-852K | ---- | 178.01%2.51M | ---- | -136.52%-3.22M | ---- | -102.73%-1.36M |
| Cash from business operations | --0 | -96.64%3.8M | --0 | 673.04%113.03M | --0 | -350.53%-19.72M | --0 | 93.44%-4.38M | --0 | 43.41%-66.71M |
| Other taxs | ---- | -14.00%-228K | ---- | -1,900.00%-200K | ---- | 0.00%-10K | ---- | 0.00%-10K | ---- | 0.00%-10K |
| Special items of business | ---- | -99.03%412K | ---- | 1,420.94%42.65M | ---- | -116.33%-3.23M | ---- | 130.37%19.78M | ---- | -4.37%-65.13M |
| Net cash from operations | -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 | 43.41%-66.72M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 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 | -74.29%27K |
| Dividend received - investment | 47.89%4.24M | 80.24%4.79M | --2.87M | --2.66M | ---- | ---- | ---- | ---- | ---- | ---- |
| Restricted cash (increase) decrease | 30.00%-14K | ---- | -102.40%-20K | ---- | 50.72%835K | ---- | 4.92%554K | ---- | -76.75%528K | --1.81M |
| Sale of fixed assets | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- | 775.00%35K | ---- |
| Purchase of fixed assets | 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 | 76.11%-1.51M |
| Sale of subsidiaries | --3.6M | ---- | ---- | ---- | ---- | -93.72%5.39M | ---- | 1,616.06%85.8M | 1,616.04%85.8M | 27,677.78%5M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---22.6M | ---22.6M | ---- |
| Recovery of cash from investments | ---- | 34.53%39.63M | --34.95M | --29.46M | ---- | ---- | ---- | ---- | ---- | --2.52M |
| Cash on investment | ---- | ---- | ---- | ---320.9M | ---- | ---- | ---- | ---- | ---- | ---80.09M |
| Other items in the investment business | ---- | -99.50%40K | ---- | 5.45%7.94M | ---- | 11.96%7.53M | -75.00%2.5M | -32.78%6.72M | 0.00%10M | -79.71%10M |
| Net cash from investment operations | -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 | -241.18%-62.23M |
| Net cash before financing | -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 | -74.68%-128.95M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --340K | --580K | ---- | ---- | ---- | ---- | -73.60%315K | --227K | -71.03%1.19M | ---- |
| Refund | -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 | 87.64%-8.97M |
| Interest paid - financing | 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 | 85.33%-1.24M |
| Other items of the financing business | 2.41%-162K | 33.33%-348K | 99.88%-166K | 60.24%-522K | -12,438.63%-140.56M | -421.03%-1.31M | -23.05%-1.12M | -97.33%409K | ---911K | --15.33M |
| Net cash from financing operations | 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 | -98.73%5.13M |
| Effect of rate | 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 | 624.01%4.55M |
| Net Cash | -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 | -137.73%-123.82M |
| Begining period cash | 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 | 353.85%421.71M |
| Cash at the end | -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 | -28.28%302.45M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | 42.48%123.64M | --0 | --86.77M | --0 | --0 | --0 | --354.04M | --0 | --0 |
| 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 | -- | Qualified opinion | -- | Qualified 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.
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