DeTai New Energy Group Limited

    DeTai New Energy Group Limited

    HHKEX:0559
    0.13
    HKD
    0.00
    (0.00%)
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    Revenue per Share
    3.71
    0.79
    0.41
    0.11
    0.27
    0.31
    0.12
    0.09
    0.05
    0.08
    0.06
    0.06
    0.07
    Basic EPS, GAAP
    -0.65
    -0.34
    0.1
    -3.31
    -0.89
    -0.82
    -0.3
    -0.31
    -0.07
    -0.26
    -0.13
    -0.14
    0.06
    Free Cash Flow per Basic Share
    -0.28
    0.12
    -2.66
    0.85
    0.18
    -0.65
    -0.28
    -0.01
    -0.05
    0.21
    - -
    -0.03
    -0.02
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    6.21
    6.24
    8.44
    5.38
    4.33
    2.18
    1.99
    1.6
    1.53
    1.17
    1.01
    0.83
    0.94
    Tangible Book Value per Share
    1.1
    6.24
    5.06
    5.38
    2.58
    2.06
    1.88
    1.6
    1.53
    1.17
    1.01
    0.83
    0.94
    Basic Weighted Avg Shares
    111
    120
    122
    149
    162
    192
    523
    523
    523
    523
    523
    523
    523
    Sales/Revenue/Turnover
    411
    94
    50
    16
    43
    60
    63
    47
    24
    41
    31
    31
    34
    Operating Margin (%)
    -5.77
    -99.28
    -189.49
    -987.99
    -267.87
    -247.71
    -72.71
    -59.55
    -134.45
    -133.38
    -23.89
    -34.31
    -19.63
    Depreciation Expense
    16
    19
    9
    24
    22
    36
    9
    8
    8
    5
    4
    4
    4
    Net Income, GAAP
    -73
    -41
    12
    -494
    -144
    -157
    -155
    -164
    -35
    -136
    -70
    -71
    34
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -17.66
    -43.75
    24.26
    -3,006.31
    -332.14
    -261.71
    -246.48
    -349.03
    -146.79
    -330.89
    -224.11
    -226.35
    98.75
    Working Capital
    58
    718
    961
    409
    102
    686
    513
    473
    398
    331
    276
    227
    260
    LT Debt
    - -
    70
    180
    111
    142
    135
    129
    121
    - -
    - -
    - -
    - -
    - -
    Total Equity
    744
    747
    1,300
    803
    754
    1,139
    967
    792
    803
    610
    526
    434
    490
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    -10.9
    -5.54
    1.2
    -47.9
    -18.53
    -16.55
    -14.22
    -17.4
    -4.31
    -19.23
    -12.3
    -14.74
    7.28

    Capital Structure

    HKD

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    HKD

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    HKD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -6.74%
    -8.19%
    12.9%
    Free Cash Flow
    -204.43%
    -245.78%
    -36.65%
    Net Income, GAAP
    -424.52%
    2.2%
    -147.5%
    Sales/Revenue/Turnover
    12.18%
    1.39%
    8.87%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    HKD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    31
    2025
    - -
    - -
    - -
    - -
    34
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    HKD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    -0.14
    2025
    - -
    - -
    - -
    - -
    0.06
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    HKD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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