DeTai
0559.HKDeTai New Energy Group Limited Price (0559.HK)
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Market Cap
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Shares Outstanding
15,695,532,000
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
DeTai New Energy Group LimitedCurrency: HKD
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue |
535,666,000.00
+0% |
1,197,100,000.00
+123% |
1,453,821,000.00
+21% |
1,513,166,000.00
+4% |
2,748,039,000.00
+82% |
3,075,921,000.00
+12% |
1,197,276,000.00
-61% |
324,723,000.00
-73% |
379,087,000.00
+17% |
311,872,000.00
-18% |
410,975,000.00
+32% |
94,353,000.00
-77% |
49,698,000.00
-47% |
16,434,000.00
-67% |
43,483,000.00
+165% |
59,896,000.00
+38% |
62,881,000.00
+5% |
46,850,000.00
-25% |
24,092,000.00
-49% |
41,052,000.00
+70% |
31,159,000.00
-24% |
31,266,000.00
+0% |
|
| Cost of Revenue | |||||||||||||||||||||||
| Cost of Revenue | 520,475,000.00 | 1,058,812,000.00 | 1,390,834,000.00 | 1,413,390,000.00 | 2,657,654,000.00 | 2,961,171,000.00 | 1,428,894,000.00 | 311,459,000.00 | 363,295,000.00 | 297,630,000.00 | 358,261,000.00 | 71,896,000.00 | 20,853,000.00 | 2,481,000.00 | 33,296,999.00 | 48,183,000.00 | 149,447,000.00 | 19,805,000.00 | 13,174,000.00 | 58,115,000.00 | 13,750,000.00 | 16,697,000.00 | |
| Gross Profit | |||||||||||||||||||||||
| Gross Profit |
15,191,000.00
+0% |
138,288,000.00
+810% |
62,987,000.00
-54% |
99,776,000.00
+58% |
90,385,000.00
-9% |
114,750,000.00
+27% |
-231,618,000.00
-302% |
13,264,000.00
-106% |
15,792,000.00
+19% |
14,242,000.00
-10% |
52,714,000.00
+270% |
22,457,000.00
-57% |
28,845,000.00
+28% |
13,953,000.00
-52% |
10,186,001.00
-27% |
11,713,000.00
+15% |
-86,566,000.00
-839% |
27,045,000.00
-131% |
10,918,000.00
-60% |
-17,063,000.00
-256% |
17,409,000.00
-202% |
14,569,000.00
-16% |
|
| Gross Profit Ratio | (0.03%) | (0.12%) | (0.04%) | (0.07%) | (0.03%) | (0.04%) | (-0.19%) | (0.04%) | (0.04%) | (0.05%) | (0.13%) | (0.24%) | (0.58%) | (0.85%) | (0.23%) | (0.20%) | (-1.38%) | (0.58%) | (0.45%) | (-0.42%) | (0.56%) | (0.47%) | |
| Operating Expenses | |||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 6,687,000.00 | 96,984,000.00 | 27,255,000.00 | 43,380,000.00 | 42,299,000.00 | 67,670,000.00 | 49,708,000.00 | 29,753,000.00 | 33,346,000.00 | 19,178,000.00 | 73,485,000.00 | 110,556,000.00 | 119,230,000.00 | 165,124,000.00 | 126,889,000.00 | 158,354,000.00 | 84,540,000.00 | 54,885,000.00 | 44,137,000.00 | 38,685,000.00 | 24,876,000.00 | 25,297,000.00 | |
| Selling, General & Admin... | 7,900,000.00 | 115,536,000.00 | 32,597,000.00 | 47,965,000.00 | 49,002,000.00 | 73,562,000.00 | 54,653,000.00 | 31,231,000.00 | 36,161,000.00 | 22,323,000.00 | 76,425,000.00 | 115,583,000.00 | 122,420,000.00 | 167,770,000.00 | 131,865,000.00 | 163,251,000.00 | 86,621,000.00 | 75,809,000.00 | 45,304,000.00 | 43,566,000.00 | 33,655,000.00 | 25,297,000.00 | |
| Selling & Marketing Exp... | 1,213,000.00 | 18,552,000.00 | 5,342,000.00 | 4,585,000.00 | 6,703,000.00 | 5,892,000.00 | 4,945,000.00 | 1,478,000.00 | 2,815,000.00 | 3,145,000.00 | 2,940,000.00 | 5,027,000.00 | 3,190,000.00 | 2,646,000.00 | 4,976,000.00 | 4,897,000.00 | 2,081,000.00 | 143,000.00 | 121,000.00 | 17,000.00 | 10,000.00 | 0.00 | |
| Depreciation and Amortiz... | 4,149,000.00 | 37,870,000.00 | 13,612,000.00 | 10,123,000.00 | 15,352,000.00 | 16,512,000.00 | 23,241,000.00 | 19,625,000.00 | 13,977,000.00 | 15,101,000.00 | 16,083,000.00 | 19,009,000.00 | 9,195,000.00 | 24,361,001.00 | 21,259,000.00 | 35,912,000.00 | 9,122,000.00 | 8,340,999.00 | 8,246,000.00 | 5,156,000.00 | 3,989,000.00 | 4,043,999.00 | |
| Other Expenses | -10,380,000.00 | -84,177,000.00 | -1,622,000.00 | 57,678,000.00 | -56,189,000.00 | 17,149,000.00 | -50,467,000.00 | -83,717,000.00 | 6,143,000.00 | -38,466,000.00 | -5,040,000.00 | 494,428,000.00 | 10,595,000.00 | 100,371,000.00 | -46,885,000.00 | 133,519,000.00 | 1,196,000.00 | 2,781,000.00 | 1,575,000.00 | 1,623,000.00 | 856,000.00 | 0.00 | |
| Total Operating Expenses | -2,480,000.00 | 132,751,000.00 | 32,597,000.00 | 47,965,000.00 | 49,002,000.00 | 119,707,000.00 | 54,653,000.00 | 29,895,000.00 | 75,944,000.00 | 19,867,000.00 | 76,425,000.00 | 96,664,000.00 | 44,411,000.00 | 560,383,999.00 | 144,313,000.00 | 205,838,000.00 | 85,886,999.00 | 75,809,000.00 | 45,304,000.00 | 43,566,000.00 | 33,655,000.00 | 25,297,000.00 | |
| Cost and Exponses | 517,995,000.00 | 1,191,563,000.00 | 1,423,431,000.00 | 1,461,355,000.00 | 2,706,656,000.00 | 3,080,878,000.00 | 1,483,547,000.00 | 341,354,000.00 | 439,239,000.00 | 317,497,000.00 | 434,686,000.00 | 168,560,000.00 | 65,264,000.00 | 562,864,999.00 | 177,609,999.00 | 254,021,000.00 | 235,333,999.00 | 95,614,000.00 | 58,478,000.00 | 101,681,000.00 | 47,405,000.00 | 41,794,000.00 | |
| Operating Income | |||||||||||||||||||||||
| Operating Income |
17,671,000.00
+0% |
5,537,000.00
-69% |
30,390,000.00
+449% |
51,811,000.00
+70% |
41,383,000.00
-20% |
5,159,000.00
-88% |
-310,229,000.00
-6,113% |
-12,428,000.00
-96% |
-52,348,000.00
+321% |
5,493,000.00
-110% |
-12,598,000.00
-329% |
-93,126,000.00
+639% |
-93,575,000.00
+0% |
-153,817,000.00
+64% |
-121,679,000.00
-21% |
-151,538,000.00
+25% |
-173,187,000.00
+14% |
-48,764,000.00
-72% |
-34,386,000.00
-29% |
-60,629,000.00
+76% |
-16,245,999.00
-73% |
-10,728,000.00
-34% |
|
| Operating Income Ratio | (0.03%) | (0.00%) | (0.02%) | (0.03%) | (0.02%) | (0.00%) | (-0.26%) | (-0.04%) | (-0.14%) | (0.02%) | (-0.03%) | (-0.99%) | (-1.88%) | (-9.36%) | (-2.80%) | (-2.53%) | (-2.75%) | (-1.04%) | (-1.43%) | (-1.48%) | (-0.52%) | (-0.34%) | |
| Other Income and Exp... | |||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 4,698,000.00 | 12,194,000.00 | 4,771,000.00 | 4,203,000.00 | 9,604,000.00 | 11,118,000.00 | 6,229,000.00 | 962,000.00 | 14,572,000.00 | 10,186,000.00 | 12,336,000.00 | 8,064,999.00 | 467,000.00 | 1,439,000.00 | 1,836,000.00 | 202,000.00 | 2,529,000.00 | 4,791,000.00 | |
| Interest Expenses | 6,506,000.00 | 81,732,000.00 | 1,622,000.00 | 0.00 | 56,189,000.00 | 42,624,000.00 | 71,692,000.00 | 8,764,000.00 | 6,504,000.00 | 4,641,000.00 | 3,615,000.00 | 8,576,000.00 | 17,100,000.00 | 17,546,000.00 | 17,122,000.00 | 8,170,000.00 | 1,240,000.00 | 2,051,000.00 | 2,204,000.00 | 1,773,000.00 | 1,457,000.00 | 692,000.00 | |
| Total Other Income/Exp... | -6,506,000.00 | -84,177,000.00 | -1,622,000.00 | 57,678,000.00 | -56,189,000.00 | 49,886,000.00 | 67,960,000.00 | -47,828,000.00 | 6,143,000.00 | -58,282,000.00 | -40,731,000.00 | 11,994,000.00 | 61,489,000.00 | -402,800,000.00 | -24,784,001.00 | -50,652,000.00 | 267,000.00 | -116,263,000.00 | -9,606,000.00 | -77,676,000.00 | -56,249,000.00 | -60,880,000.00 | |
| EBITDA | |||||||||||||||||||||||
| EBITDA | 21,820,000.00 | 43,407,000.00 | 44,002,000.00 | 61,934,000.00 | 22,168,000.00 | 11,555,000.00 | -263,030,000.00 | -41,670,000.00 | -25,492,000.00 | -32,807,000.00 | -44,744,000.00 | -74,117,000.00 | -9,302,000.00 | -514,710,000.00 | -108,082,000.00 | -158,108,000.00 | -162,558,000.00 | -152,024,000.00 | -31,548,000.00 | -131,124,000.00 | -65,657,000.00 | -66,771,000.00 | |
| EBITDA ratio | (0.04%) | (0.04%) | (0.03%) | (0.04%) | (0.02%) | (0.00%) | (-0.22%) | (-0.24%) | (-0.12%) | (-0.06%) | (-0.02%) | (-0.79%) | (-1.70%) | (-7.88%) | (-2.30%) | (-1.93%) | (-2.61%) | (-0.86%) | (-1.09%) | (-1.35%) | (-0.39%) | (-2.14%) | |
| Income Before Tax | |||||||||||||||||||||||
| Income Before Tax | 11,165,000.00 | -78,640,000.00 | 28,768,000.00 | 109,489,000.00 | -14,806,000.00 | 22,308,000.00 | -360,696,000.00 | -104,920,000.00 | -46,205,000.00 | -52,789,000.00 | -64,442,000.00 | -73,245,000.00 | -30,138,000.00 | -556,617,000.00 | -146,463,000.00 | -202,190,000.00 | -172,920,000.00 | -162,416,000.00 | -41,998,000.00 | -138,053,000.00 | -71,103,000.00 | -71,608,000.00 | |
| Income Before Tax Ratio | (0.02%) | (-0.07%) | (0.02%) | (0.07%) | (-0.01%) | (0.01%) | (-0.30%) | (-0.32%) | (-0.12%) | (-0.17%) | (-0.16%) | (-0.78%) | (-0.61%) | (-33.87%) | (-3.37%) | (-3.38%) | (-2.75%) | (-3.47%) | (-1.74%) | (-3.36%) | (-2.28%) | (-2.29%) | |
| Income Tax Expense | |||||||||||||||||||||||
| Income Tax Expense | 3,921,000.00 | 8,990,000.00 | 8,325,000.00 | 19,185,000.00 | -652,000.00 | 11,354,000.00 | -35,360,000.00 | 743,000.00 | 514,000.00 | 308,000.00 | 8,144,000.00 | 44,627,000.00 | 1,216,000.00 | 25,020,000.00 | 3,872,000.00 | 39,777,000.00 | 3,988,000.00 | -9,101,000.00 | -5,841,000.00 | -2,467,000.00 | -2,588,000.00 | -837,000.00 | |
| Net Income | |||||||||||||||||||||||
| Net Income | 7,244,000.00
+0% |
-85,185,000.00
-1,276% |
20,443,000.00
-124% |
90,304,000.00
+342% |
-14,154,000.00
-116% |
10,663,000.00
-175% |
-322,603,000.00
-3,125% |
-152,810,000.00
-53% |
-46,719,000.00
-69% |
-53,097,000.00
+14% |
-72,586,000.00
+37% |
-28,618,000.00
-61% |
-28,390,000.00
-1% |
-494,057,000.00
+1,640% |
-140,751,000.00
-72% |
-161,683,000.00
+15% |
-154,992,000.00
-4% |
-163,520,000.00
+6% |
-44,404,000.00
-73% |
-135,838,000.00
+206% |
-69,831,000.00
-49% |
-70,771,000.00
+1% |
|
| Net Income Ratio | (0.01%) | (-0.07%) | (0.01%) | (0.06%) | (-0.01%) | (0.00%) | (-0.27%) | (-0.47%) | (-0.12%) | (-0.17%) | (-0.18%) | (-0.30%) | (-0.57%) | (-30.06%) | (-3.24%) | (-2.70%) | (-2.46%) | (-3.49%) | (-1.84%) | (-3.31%) | (-2.24%) | (-2.26%) | |
| Earning Per Share | |||||||||||||||||||||||
| Basic EPS | 0.09 | -0.97 | 0.21 | 0.68 | -0.11 | 0.05 | -1.41 | -0.10 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.11 | -0.03 | -0.03 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | |
| Diluted EPS | 0.09 | -0.97 | 0.21 | 0.68 | -0.10 | 0.07 | -1.41 | -0.10 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.11 | -0.03 | -0.03 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | |
| Share Outstanding | |||||||||||||||||||||||
| Basic Share Outstanding | 80,044,199.00 | 88,010,363.00 | 95,976,526.00 | 132,216,691.00 | 133,941,201.00 | 228,858,862.00 | 228,858,862.00 | 1,585,130,950.00 | 2,927,426,338.00 | 2,995,413,900.00 | 3,325,274,000.00 | 3,594,414,000.00 | 3,672,876,000.00 | 4,482,720,000.00 | 4,853,482,758.00 | 5,747,861,000.00 | 15,695,532,000.00 | 15,695,532,000.00 | 15,695,532,000.00 | 15,695,532,000.00 | 15,695,532,000.00 | 15,642,895,657.00 | |
| Diluted Share Outstanding | 80,044,199.00 | 88,010,363.00 | 95,976,526.00 | 132,216,691.00 | 135,777,269.00 | 228,858,862.00 | 228,858,862.00 | 1,585,130,950.00 | 2,995,351,355.00 | 2,995,413,900.00 | 3,325,274,000.00 | 3,594,414,000.00 | 3,672,876,000.00 | 4,482,720,000.00 | 4,858,864,000.00 | 5,747,861,000.00 | 15,695,532,000.00 | 15,695,532,000.00 | 15,695,532,000.00 | 15,695,532,000.00 | 15,695,532,000.00 | 15,695,532,000.00 | |