DeTai
0559.HKDeTai New Energy Group Limited Price (0559.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
15,695,532,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash And Cash Equivalents | 79.59M | 143.63M | 62.05M | 120.24M | 157.14M | 147.40M | 89.00M | 454.62M | 307.68M | 288.21M | 328.25M | 406.58M | 179.59M | 63.85M | 92.92M | 421.68M | 302.42M | 360.18M | 17.70M | 66.86M | 56.93M | 26.08M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 6.06M | 1.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 112.26M | 85.49M | 215.52M | 204.53M | 80.00M | 30.00M | 20.00M | 10.00M | 325.88M | 301.65M | 185.54M | 221.11M | |
| Net Receivables | 0.00 | 0.00 | 223.07M | 385.15M | 421.09M | 488.40M | 0.00 | 0.00 | 181.62M | 78.01M | 0.00 | 182.83M | 250.79M | 82.75M | 111.64M | 3.50M | 999.00k | 419.00k | 452.00k | 7.50M | 85.78M | 3.73M | |
| Inventory | 67.30M | 229.27M | 160.96M | 195.16M | 302.93M | 330.07M | 21.18M | 21.44M | 28.35M | 26.47M | 75.84M | 138.58M | 97.29M | 84.36M | 79.77M | 56.63M | 50.89M | 46.67M | 50.25M | 4.17M | 3.85M | 3.12M | |
| Other Current Assets | 163.56M | 367.69M | 2.33M | 2.20M | 81.08M | 103.79M | 365.00k | 227.00k | 237.00k | 82.88M | 248.00k | 214.35M | 249.79M | 73.71M | 31.87M | 234.97M | 242.67M | 148.36M | 146.63M | 18.12M | 866.00k | 6.67M | |
| Total Current Assets | 311.13M | 744.53M | 478.84M | 775.98M | 1.04B | 1.10B | 165.08M | 566.57M | 617.88M | 531.61M | 824.73M | 1.03B | 992.97M | 509.19M | 396.20M | 746.78M | 616.98M | 559.49M | 539.80M | 397.61M | 332.31M | 260.69M | |
| Non Current Assets | |||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 37.28M | 458.72M | 205.53M | 152.38M | 172.14M | 210.03M | 261.84M | 151.49M | 149.44M | 131.68M | 120.07M | 87.02M | 26.65M | 19.79M | 489.43M | 492.48M | 487.80M | 409.89M | 377.21M | 299.00M | 270.46M | 240.45M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 428.81M | 0.00 | 388.77M | 0.00 | 113.46M | 56.00M | 57.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 158.47M | 55.13M | 0.00 | 0.00 | 0.00 | 182.86M | 0.00 | 116.11M | 0.00 | 192.16M | 7.10M | 57.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 11.42M | 16.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 262.67M | 103.73M | 107.36M | 110.02M | 92.58M | 83.45M | 22.24M | 17.82M | 0.00 | |
| Tax Assets | 0.00 | 1.37M | 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 | |
| Other Non-Current Assets | 0.00 | 64.60M | 0.00 | 194.42M | 102.08M | 81.27M | 96.19M | 53.39M | 10.39M | 17.58M | 175.00k | -87,022,000.00 | -531,526,000.00 | -282,458,000.00 | -898,780,000.00 | -662,930,000.00 | -654,969,000.00 | 0.00 | -1.00 | -1.00 | 0.00 | 1.00 | |
| Total Non-Current Assets | 37.28M | 524.68M | 205.53M | 358.23M | 290.59M | 449.77M | 413.16M | 204.88M | 159.83M | 149.26M | 731.91M | 87.02M | 531.53M | 282.46M | 898.78M | 662.93M | 654.97M | 502.47M | 460.66M | 321.24M | 288.28M | 240.45M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.71M | 12.88M | 221.85M | 9.89M | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | |
| Total Assets | 348.41M
+0% |
1.27B
+264% |
684.38M
-46% |
1.13B
+66% |
1.33B
+17% |
1.55B
+17% |
578.23M
-63% |
771.44M
+33% |
777.71M
+1% |
680.88M
-12% |
1.56B
+129% |
1.13B
-28% |
1.54B
+36% |
1.01B
-34% |
1.30B
+29% |
1.41B
+8% |
1.27B
-10% |
1.06B
-17% |
1.00B
-6% |
718.85M
-28% |
620.59M
-14% |
501.15M
-19% |
|
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 142.11M | 76.96M | 13.17M | 51.37M | 16.09M | 25.82M | 72.72M | 12.47M | 2.23M | 2.12M | 3.32M | 1.52M | 1.60M | 1.46M | 2.46M | 1.73M | 1.10M | 1.68M | |
| Short Term Debt | 193.26M | 293.35M | 290.19M | 447.49M | 601.60M | 599.28M | 96.94M | 86.24M | 115.54M | 62.20M | 44.10M | 165.28M | 0.00 | 75.86M | 124.19M | 10.71M | 5.35M | 23.37M | 128.87M | 54.90M | 41.41M | 24.61M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.68M | 2.05M | 2.42M | 650.00k | 398.00k | 9.26M | 9.01M | 10.41M | 9.77M | 9.57M | 2.72M | 2.62M | 2.62M | 2.85M | 2.55M | 2.40M | 3.83M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -165,278,000.00 | 0.00 | -75,857,000.00 | -124,191,000.00 | -10,706,000.00 | 2.79M | 2.28M | 2.66M | 2.65M | 2.38M | 214.00k | |
| Other Current Liabilities | 40.54M | 144.55M | 61.79M | 170.56M | 86.55M | 102.08M | 41.79M | 11.00k | 4.91M | 2.95M | 640.52M | 123.16M | 19.52M | 12.25M | 156.92M | 46.18M | 86.64M | 56.45M | 5.45M | 7.16M | 4.58M | 3.71M | |
| Total Current Liabilities | 233.80M | 437.91M | 351.98M | 618.05M | 830.26M | 785.01M | 153.95M | 140.04M | 137.19M | 91.36M | 766.60M | 309.91M | 32.17M | 100.00M | 294.01M | 61.12M | 104.42M | 86.17M | 142.28M | 66.33M | 56.64M | 34.05M | |
| Non Current Liabilities | |||||||||||||||||||||||
| Long Term Debt | 0.00 | 2.09M | 429.00k | 218.00k | 0.00 | 0.00 | 11.36M | 0.00 | 0.00 | 0.00 | 0.00 | 69.53M | 179.70M | 110.86M | 141.73M | 135.22M | 128.96M | 121.43M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | -14,026,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.84M | 153.89M | 0.00 | 26.82M | 60.96M | 57.03M | 121.43M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 1.77M | 11.81M | 8.69M | 14.94M | 15.75M | 54.14M | 15.79M | 726.00k | 742.00k | 724.00k | 46.43M | 690.00k | 25.82M | 0.00 | 114.91M | 74.26M | 71.93M | 62.61M | 55.27M | 42.95M | 37.80M | 33.06M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | -1,291,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 1.77M | 13.90M | 9.12M | 15.16M | 15.75M | 54.14M | 27.15M | 726.00k | 742.00k | 724.00k | 46.43M | 69.53M | 179.70M | 110.86M | 141.73M | 135.22M | 128.96M | 184.04M | 55.27M | 42.95M | 37.80M | 33.06M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 690.00k | 25.82M | 0.00 | 114.91M | 74.26M | 71.93M | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 3.87M | 769.00k | 429.00k | 466.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,412,000.00 | 4.13M | 318.00k | 348.00k | -4,777,000.00 | 349.00k | |
| Total Liabilities | 235.58M
+0% |
451.80M
+92% |
361.10M
-20% |
633.20M
+75% |
846.01M
+34% |
839.15M
-1% |
181.11M
-78% |
140.76M
-22% |
137.93M
-2% |
92.08M
-33% |
813.03M
+783% |
380.13M
-53% |
237.69M
-37% |
210.86M
-11% |
550.64M
+161% |
270.60M
-51% |
305.31M
+13% |
270.21M
-11% |
197.55M
-27% |
109.28M
-45% |
94.44M
-14% |
67.10M
-29% |
|
| Equity | |||||||||||||||||||||||
| Preferred Stock | 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 | 17.72M | 4.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 177.06M | 16.71M | 140.51M | 149.77M | 149.77M | 179.72M | 179.72M | 223.86M | 224.16M | 261.59M | 784.78M | 784.78M | 784.78M | 784.78M | 784.78M | 784.78M | 784.78M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -273,881,000.00 | 0.00 | 340.93M | -448,404,000.00 | -456,289,000.00 | -437,782,000.00 | -899,445,000.00 | -1,043,717,000.00 | -1,200,719,000.00 | -1,325,460,000.00 | -1,473,724,000.00 | -1,424,271,000.00 | -1,560,109,000.00 | -1,629,940,000.00 | -1,700,711,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -88,284,000.00 | -50,551,000.00 | -36,590,000.00 | -56,105,000.00 | -76,529,000.00 | -110,342,000.00 | 72.32M | 41.78M | 47.37M | -17,723,000.00 | -4,441,999.00 | 23.63M | -31,948,000.00 | -116,415,000.00 | -173,913,000.00 | -187,507,000.00 | 0.00 | |
| Other Total Stockholders Equity | 112.83M | 803.38M | 194.83M | 93.00k | 135.61M | 124.89M | 170.04M | 764.05M | 810.61M | 812.72M | 951.57M | 951.57M | 1.43B | 1.43B | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 1.35B | |
| Total Stockholders Equity | 112.83M | 803.38M | 323.27M | 501.01M | 481.06M | 704.44M | 397.13M | 630.68M | 639.78M | 588.79M | 743.50M | 747.32M | 1.26B | 803.26M | 755.63M | 1.14B | 1.04B | 837.92M | 802.91M | 609.57M | 526.15M | 434.04M | |
| Minority Interest | 0.00 | 14.03M | 0.00 | 0.00 | 0.00 | 2.74M | 0.00 | 0.00 | 0.00 | 0.00 | 113.00k | 113.00k | 39.89M | -620,000.00 | -1,407,000.00 | 670.00k | -75,121,000.00 | -46,177,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 112.83M
+0% |
817.40M
+624% |
323.27M
-60% |
501.01M
+55% |
481.06M
-4% |
707.17M
+47% |
397.13M
-44% |
630.68M
+59% |
639.78M
+1% |
588.79M
-8% |
743.61M
+26% |
747.43M
+1% |
1.30B
+74% |
802.64M
-38% |
754.22M
-6% |
1.14B
+51% |
966.64M
-15% |
791.75M
-18% |
802.91M
+1% |
609.57M
-24% |
526.15M
-14% |
434.04M
-18% |
|
| Total Liabilities And Total Equity | 348.41M
+0% |
1.27B
+264% |
684.38M
-46% |
1.13B
+66% |
1.33B
+17% |
1.55B
+17% |
578.23M
-63% |
771.44M
+33% |
777.71M
+1% |
680.88M
-12% |
1.56B
+129% |
1.13B
-28% |
1.54B
+36% |
1.01B
-34% |
1.30B
+29% |
1.41B
+8% |
1.27B
-10% |
1.06B
-17% |
1.00B
-6% |
718.85M
-28% |
620.59M
-14% |
501.15M
-19% |
|
| Additional Metrics | |||||||||||||||||||||||
| Total Investments | 0.00
+0% |
9.60M
+0% |
0.00
+0% |
17.49M
+0% |
18.02M
+3% |
18.06M
+0% |
0.00
+0% |
8.90M
+0% |
0.00
+0% |
0.00
+0% |
112.26M
+0% |
85.49M
-24% |
215.52M
+152% |
467.20M
+117% |
183.73M
-61% |
137.36M
-25% |
130.02M
-5% |
102.58M
-21% |
409.33M
+299% |
323.89M
-21% |
203.36M
-37% |
221.11M
+9% |
|
| Total Debt | 193.26M
+0% |
295.44M
+53% |
290.62M
-2% |
447.71M
+54% |
602.96M
+35% |
599.28M
-1% |
108.30M
-82% |
86.24M
-20% |
83.86M
-3% |
88.01M
+5% |
44.10M
-50% |
234.80M
+432% |
179.70M
-23% |
186.72M
+4% |
265.92M
+42% |
145.93M
-45% |
139.73M
-4% |
144.80M
+4% |
128.87M
-11% |
54.90M
-57% |
46.18M
-16% |
24.61M
-47% |
|
| Net Debt | 113.68M | 151.81M | 228.57M | 327.47M | 445.83M | 451.88M | 19.30M | -368,386,000.00 | -223,823,000.00 | -200,199,000.00 | -284,149,000.00 | -171,774,000.00 | 119.00k | 122.87M | 173.00M | -275,752,000.00 | -162,697,000.00 | -215,382,000.00 | 111.17M | -11,966,000.00 | -10,747,000.00 | -1,466,000.00 | |