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DETAI NEWENERGY (00559)

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Not Open May 20 09:20 CST
65.92MMarket Cap2.38P/E (TTM)

DETAI NEWENERGY (00559) Balance Sheet

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YOY yoy
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(Q6)Dec 31, 2025
(FY)Jun 30, 2025
(Q6)Dec 31, 2024
(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
Assets
Current assets
Inventory
6.28%3.35M
4.46%3.25M
-20.06%3.15M
-19.01%3.12M
-4.32%3.94M
-7.81%3.85M
-8.22%4.12M
-91.70%4.17M
-91.22%4.49M
7.68%50.25M
Accounts receivable
4.28%9.1M
-46.27%5.27M
-7.77%8.72M
-88.42%9.82M
-88.93%9.46M
479.95%84.79M
175.89%85.43M
-81.86%14.62M
-65.64%30.96M
-10.64%80.62M
Cash and equivalents
-61.90%5.81M
-52.55%12.65M
-58.04%15.25M
-53.18%26.66M
-41.26%36.34M
-14.86%56.93M
-18.23%61.86M
277.76%66.86M
-77.95%75.65M
-95.09%17.7M
Financial assets at fair value-current assets
----
26.70%166.39M
-5.93%138.09M
11.12%131.33M
16.88%146.79M
-57.95%118.19M
-41.01%125.59M
3,647.35%281.05M
2,738.49%212.89M
-25.00%7.5M
Special items of current assets
5.40%101.66M
13.42%101.83M
14.60%96.46M
33.29%89.78M
41.03%84.17M
226.99%67.36M
-52.52%59.68M
-93.53%20.6M
--125.71M
--318.38M
Total current assets
10.57%289.32M
11.01%289.39M
-6.78%261.67M
-21.55%260.69M
-18.63%280.69M
-16.42%332.31M
-26.49%344.98M
-26.34%397.61M
-13.52%469.27M
-3.52%539.8M
Non-current assets
Property, plant and equipment
-0.51%242.5M
10.77%266.34M
-12.22%243.75M
-11.09%240.45M
-10.28%277.69M
-9.55%270.46M
-14.14%309.51M
-20.73%299M
-15.78%360.49M
-7.97%377.21M
Investment property
----
----
----
----
----
-16.32%15.9M
-2.06%19M
-3.06%19M
0.00%19.4M
1.03%19.6M
Associated company interest
----
----
----
----
----
-40.68%1.92M
-3.98%3.09M
-7.23%3.24M
-61.26%3.22M
-73.15%3.49M
Financial assets at fair value-non-current assets
----
----
----
----
----
----
----
----
----
1.76%59.81M
Total non-current assets
-0.51%242.5M
10.77%266.34M
-12.22%243.75M
-16.59%240.45M
-16.26%277.69M
-10.26%288.28M
-13.47%331.6M
-30.27%321.24M
-25.74%383.24M
-8.32%460.66M
Total assets
5.22%531.82M
10.89%555.73M
-9.49%505.41M
-19.25%501.15M
-17.47%558.38M
-13.67%620.59M
-20.64%676.58M
-28.15%718.85M
-19.48%852.51M
-5.79%1B
Liabilities
Current liabilities
Accounts payable
53.27%6.78M
-20.46%5.63M
5.71%4.42M
24.60%7.08M
-21.08%4.18M
-8.87%5.68M
-18.24%5.3M
-21.20%6.23M
-59.27%6.48M
-44.49%7.91M
Tax payable
2.70%2.21M
11.88%2.4M
-10.50%2.15M
-10.50%2.15M
-5.74%2.4M
-5.74%2.4M
0.00%2.55M
-10.54%2.55M
-2.79%2.55M
8.67%2.85M
Bank loans and overdrafts
-26.51%15.94M
-14.99%20.62M
-30.02%21.69M
-47.47%24.26M
-40.64%30.99M
-15.34%46.18M
-21.18%52.21M
-57.56%54.55M
-53.07%66.24M
522.24%128.55M
Financial lease liabilities-current liabilities
29.48%347K
-20.92%276K
-20.94%268K
--349K
93.71%339K
----
-48.38%175K
9.43%348K
-79.50%339K
-88.26%318K
Total current liabilities
-11.26%25.5M
-14.36%29.16M
-30.96%28.74M
-39.89%34.05M
-34.44%41.62M
-14.60%56.64M
-19.15%63.49M
-53.38%66.33M
-62.27%78.52M
65.12%142.28M
Net current assets
13.26%263.81M
14.82%260.23M
-2.57%232.93M
-17.78%226.65M
-15.07%239.07M
-16.79%275.67M
-27.96%281.49M
-16.66%331.29M
16.81%390.75M
-16.01%397.52M
Total assets less current liabilities
6.22%506.31M
12.73%526.58M
-7.76%476.67M
-17.17%467.1M
-15.71%516.76M
-13.57%563.95M
-20.79%613.09M
-23.96%652.52M
-9.01%773.98M
-12.05%858.18M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-62.10%213K
--390K
217.51%562K
----
--177K
----
----
----
-66.09%177K
----
Deferred tax liability
-1.23%32.8M
9.37%36.16M
-13.36%33.21M
-12.55%33.06M
-12.62%38.33M
-11.98%37.8M
-17.18%43.86M
-22.29%42.95M
-18.01%52.96M
-11.73%55.27M
Total non-current liabilities
-2.25%33.01M
10.55%36.55M
-12.29%33.77M
-12.55%33.06M
-12.21%38.5M
-11.98%37.8M
-17.46%43.86M
-22.29%42.95M
-18.70%53.14M
-69.97%55.27M
Total liabilities
-6.39%58.52M
-2.08%65.71M
-21.99%62.51M
-28.95%67.1M
-25.36%80.13M
-13.57%94.44M
-18.47%107.35M
-44.68%109.28M
-51.86%131.66M
-26.89%197.55M
Total assets less total liabilities
6.86%473.3M
12.90%490.03M
-7.39%442.9M
-17.51%434.04M
-15.98%478.26M
-13.69%526.15M
-21.03%569.23M
-24.08%609.57M
-8.20%720.85M
1.41%802.91M
Total equity and non-current liabilities
6.22%506.31M
12.73%526.58M
-7.76%476.67M
-17.17%467.1M
-15.71%516.76M
-13.57%563.95M
-20.79%613.09M
-23.96%652.52M
-9.01%773.98M
-12.05%858.18M
Equity
Share capital
0.00%26.16M
-96.67%26.16M
-96.67%26.16M
0.00%784.78M
0.00%784.78M
0.00%784.78M
0.00%784.78M
0.00%784.78M
0.00%784.78M
0.00%784.78M
Reserve
7.29%447.14M
232.26%463.87M
235.96%416.74M
-35.61%-350.73M
-42.21%-306.52M
-47.62%-258.63M
-237.16%-215.55M
-1,066.21%-175.2M
-236.33%-63.93M
-65.88%18.13M
Shareholders' Equity
6.86%473.3M
12.90%490.03M
-7.39%442.9M
-17.51%434.04M
-15.98%478.26M
-13.69%526.15M
-21.03%569.23M
-24.08%609.57M
-13.33%720.85M
-4.18%802.91M
Total equity
6.86%473.3M
12.90%490.03M
-7.39%442.9M
-17.51%434.04M
-15.98%478.26M
-13.69%526.15M
-21.03%569.23M
-24.08%609.57M
-8.20%720.85M
1.41%802.91M
Total equity and total liabilities
5.22%531.82M
10.89%555.73M
-9.49%505.41M
-19.25%501.15M
-17.47%558.38M
-13.67%620.59M
-20.64%676.58M
-28.15%718.85M
-19.48%852.51M
-5.79%1B
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
--
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
(Q6)Dec 31, 2025(FY)Jun 30, 2025(Q6)Dec 31, 2024(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
Assets
Current assets
Inventory 6.28%3.35M4.46%3.25M-20.06%3.15M-19.01%3.12M-4.32%3.94M-7.81%3.85M-8.22%4.12M-91.70%4.17M-91.22%4.49M7.68%50.25M
Accounts receivable 4.28%9.1M-46.27%5.27M-7.77%8.72M-88.42%9.82M-88.93%9.46M479.95%84.79M175.89%85.43M-81.86%14.62M-65.64%30.96M-10.64%80.62M
Cash and equivalents -61.90%5.81M-52.55%12.65M-58.04%15.25M-53.18%26.66M-41.26%36.34M-14.86%56.93M-18.23%61.86M277.76%66.86M-77.95%75.65M-95.09%17.7M
Financial assets at fair value-current assets ----26.70%166.39M-5.93%138.09M11.12%131.33M16.88%146.79M-57.95%118.19M-41.01%125.59M3,647.35%281.05M2,738.49%212.89M-25.00%7.5M
Special items of current assets 5.40%101.66M13.42%101.83M14.60%96.46M33.29%89.78M41.03%84.17M226.99%67.36M-52.52%59.68M-93.53%20.6M--125.71M--318.38M
Total current assets 10.57%289.32M11.01%289.39M-6.78%261.67M-21.55%260.69M-18.63%280.69M-16.42%332.31M-26.49%344.98M-26.34%397.61M-13.52%469.27M-3.52%539.8M
Non-current assets
Property, plant and equipment -0.51%242.5M10.77%266.34M-12.22%243.75M-11.09%240.45M-10.28%277.69M-9.55%270.46M-14.14%309.51M-20.73%299M-15.78%360.49M-7.97%377.21M
Investment property ---------------------16.32%15.9M-2.06%19M-3.06%19M0.00%19.4M1.03%19.6M
Associated company interest ---------------------40.68%1.92M-3.98%3.09M-7.23%3.24M-61.26%3.22M-73.15%3.49M
Financial assets at fair value-non-current assets ------------------------------------1.76%59.81M
Total non-current assets -0.51%242.5M10.77%266.34M-12.22%243.75M-16.59%240.45M-16.26%277.69M-10.26%288.28M-13.47%331.6M-30.27%321.24M-25.74%383.24M-8.32%460.66M
Total assets 5.22%531.82M10.89%555.73M-9.49%505.41M-19.25%501.15M-17.47%558.38M-13.67%620.59M-20.64%676.58M-28.15%718.85M-19.48%852.51M-5.79%1B
Liabilities
Current liabilities
Accounts payable 53.27%6.78M-20.46%5.63M5.71%4.42M24.60%7.08M-21.08%4.18M-8.87%5.68M-18.24%5.3M-21.20%6.23M-59.27%6.48M-44.49%7.91M
Tax payable 2.70%2.21M11.88%2.4M-10.50%2.15M-10.50%2.15M-5.74%2.4M-5.74%2.4M0.00%2.55M-10.54%2.55M-2.79%2.55M8.67%2.85M
Bank loans and overdrafts -26.51%15.94M-14.99%20.62M-30.02%21.69M-47.47%24.26M-40.64%30.99M-15.34%46.18M-21.18%52.21M-57.56%54.55M-53.07%66.24M522.24%128.55M
Financial lease liabilities-current liabilities 29.48%347K-20.92%276K-20.94%268K--349K93.71%339K-----48.38%175K9.43%348K-79.50%339K-88.26%318K
Total current liabilities -11.26%25.5M-14.36%29.16M-30.96%28.74M-39.89%34.05M-34.44%41.62M-14.60%56.64M-19.15%63.49M-53.38%66.33M-62.27%78.52M65.12%142.28M
Net current assets 13.26%263.81M14.82%260.23M-2.57%232.93M-17.78%226.65M-15.07%239.07M-16.79%275.67M-27.96%281.49M-16.66%331.29M16.81%390.75M-16.01%397.52M
Total assets less current liabilities 6.22%506.31M12.73%526.58M-7.76%476.67M-17.17%467.1M-15.71%516.76M-13.57%563.95M-20.79%613.09M-23.96%652.52M-9.01%773.98M-12.05%858.18M
Non-current liabilities
Financial lease liabilities-non-current liabilities -62.10%213K--390K217.51%562K------177K-------------66.09%177K----
Deferred tax liability -1.23%32.8M9.37%36.16M-13.36%33.21M-12.55%33.06M-12.62%38.33M-11.98%37.8M-17.18%43.86M-22.29%42.95M-18.01%52.96M-11.73%55.27M
Total non-current liabilities -2.25%33.01M10.55%36.55M-12.29%33.77M-12.55%33.06M-12.21%38.5M-11.98%37.8M-17.46%43.86M-22.29%42.95M-18.70%53.14M-69.97%55.27M
Total liabilities -6.39%58.52M-2.08%65.71M-21.99%62.51M-28.95%67.1M-25.36%80.13M-13.57%94.44M-18.47%107.35M-44.68%109.28M-51.86%131.66M-26.89%197.55M
Total assets less total liabilities 6.86%473.3M12.90%490.03M-7.39%442.9M-17.51%434.04M-15.98%478.26M-13.69%526.15M-21.03%569.23M-24.08%609.57M-8.20%720.85M1.41%802.91M
Total equity and non-current liabilities 6.22%506.31M12.73%526.58M-7.76%476.67M-17.17%467.1M-15.71%516.76M-13.57%563.95M-20.79%613.09M-23.96%652.52M-9.01%773.98M-12.05%858.18M
Equity
Share capital 0.00%26.16M-96.67%26.16M-96.67%26.16M0.00%784.78M0.00%784.78M0.00%784.78M0.00%784.78M0.00%784.78M0.00%784.78M0.00%784.78M
Reserve 7.29%447.14M232.26%463.87M235.96%416.74M-35.61%-350.73M-42.21%-306.52M-47.62%-258.63M-237.16%-215.55M-1,066.21%-175.2M-236.33%-63.93M-65.88%18.13M
Shareholders' Equity 6.86%473.3M12.90%490.03M-7.39%442.9M-17.51%434.04M-15.98%478.26M-13.69%526.15M-21.03%569.23M-24.08%609.57M-13.33%720.85M-4.18%802.91M
Total equity 6.86%473.3M12.90%490.03M-7.39%442.9M-17.51%434.04M-15.98%478.26M-13.69%526.15M-21.03%569.23M-24.08%609.57M-8.20%720.85M1.41%802.91M
Total equity and total liabilities 5.22%531.82M10.89%555.73M-9.49%505.41M-19.25%501.15M-17.47%558.38M-13.67%620.59M-20.64%676.58M-28.15%718.85M-19.48%852.51M-5.79%1B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--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.

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