Denox Environmental & Technology Holdings Limited (1452.HK)
HKD 0.07
(-2.99%)
HKD 0.07
(-2.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 371.12 Million | 314.39 Million | 325.78 Million | 315.72 Million | 312.09 Million | 335.78 Million |
| Total Current Assets | 325.1 Million | 260.89 Million | 263.35 Million | 232.9 Million | 248.61 Million | 256.82 Million |
| Cash And Short Term Investments | 44.26 Million | 24.01 Million | 71.35 Million | 84.96 Million | 125.41 Million | 145.42 Million |
| Cash and Cash Equivalents | 44.26 Million | 24.01 Million | 71.35 Million | 84.96 Million | 125.41 Million | 145.42 Million |
| Short Term Investments | 28.22 Million | 50.42 Million | 15.09 Million | 7.68 Million | 18.71 Million | 1.46 Million |
| Net Receivables | 23.44 Million | 19.9 Million | 50.04 Million | 40.21 Million | 51.96 Million | 56.28 Million |
| Inventory | 220.19 Million | 160.95 Million | 122.03 Million | 90.72 Million | 59.92 Million | 40.62 Million |
| Other Current Assets | 8.97 Million | 7.28 Million | 16.92 Million | 15.95 Million | 10.02 Million | 13.02 Million |
| Total Non-Current Assets | 46.01 Million | 53.5 Million | 62.43 Million | 82.81 Million | 63.47 Million | 78.95 Million |
| Net PPE | 45.77 Million | 53.04 Million | 61.2 Million | 74.58 Million | 59.57 Million | 47.82 Million |
| Good Will And Intangible Assets | - | - | - | 2.85 Million | 3.75 Million | 27.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 2.85 Million | 3.75 Million | 27.46 Million |
| Long-Term Investments | 116 Thousand | -50.31 Million | -15 Million | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 128 Thousand | 50.77 Million | 16.22 Million | 5.37 Million | 140 Thousand | 3.66 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 207.15 Million | 125.72 Million | 118.26 Million | 80.29 Million | 51.56 Million | 37.31 Million |
| Total Current Liabilities | 203.04 Million | 121.68 Million | 111.63 Million | 75.71 Million | 49.47 Million | 35.48 Million |
| Account Payables | 23.18 Million | 11.21 Million | 13.05 Million | 15.67 Million | 6.84 Million | 3.82 Million |
| Tax Payables | 4.67 Million | 3.7 Million | 3.7 Million | 7.55 Million | 7.51 Million | 6.62 Million |
| Short Term Debt | 4.21 Million | 1.26 Million | 1.96 Million | 510 Thousand | 1.04 Million | 830 Thousand |
| Deferred Revenue | -1.46 Million | - | - | - | - | -830 Thousand |
| Other Current Liabilities | 177.11 Million | 109.2 Million | 96.61 Million | 59.53 Million | 41.58 Million | 31.66 Million |
| Total Non Current Liabilities | 4.11 Million | 4.03 Million | 6.63 Million | 4.57 Million | 2.08 Million | 1.82 Million |
| Long-Term Debt | 2.06 Million | 1.67 Million | 3.96 Million | 3.28 Million | 535 Thousand | - |
| Deferred Revenue Non Current | 2.05 Million | 2.36 Million | 2.66 Million | -1.29 Million | -1.55 Million | 10 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.05 Million | 2.36 Million | 2.66 Million | 1.29 Million | 1.55 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 163.96 Million | 188.67 Million | 207.52 Million | 235.43 Million | 260.53 Million | 298.47 Million |
| Stock Holders Equity | 163.96 Million | 188.67 Million | 207.52 Million | 221.44 Million | 246.16 Million | 285.12 Million |
| Common Stock | 31.42 Million | 31.42 Million | 31.42 Million | 31.42 Million | 31.5 Million | 31.59 Million |
| Retained Earnings | -199.09 Million | -173.66 Million | -150.13 Million | -138.67 Million | -117.57 Million | -77.23 Million |
| Accumulated other comprehensive income | -518.18 Million | -518.91 Million | -523.59 Million | -521.12 Million | -517.5 Million | -532.13 Million |
| Common Stock Equity | 163.96 Million | 188.67 Million | 207.52 Million | 221.44 Million | 246.16 Million | 285.12 Million |
| Capital Lease Obligation | 1.78 Million | 2.94 Million | 5.93 Million | 3.79 Million | 1.58 Million | - |
| Total Investments | 116 Thousand | 108 Thousand | 91 Thousand | 7.68 Million | 18.71 Million | 1.46 Million |
| Total Debt | 6.27 Million | 2.94 Million | 5.93 Million | 3.79 Million | 1.58 Million | 830 Thousand |
| Net Debt | -37.98 Million | -21.07 Million | -65.42 Million | -81.17 Million | -123.83 Million | -144.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 422.56 Million | 422.56 Million | 371.12 Million | 371.12 Million | 371.12 Million | 338.14 Million |
| Total Current Assets | 373.98 Million | 373.98 Million | 325.1 Million | 325.1 Million | 325.1 Million | 288.11 Million |
| Cash And Short Term Investments | 65.68 Million | 65.68 Million | 44.26 Million | 44.26 Million | 72.48 Million | 23.02 Million |
| Cash and Cash Equivalents | 24.31 Million | 24.31 Million | 44.26 Million | 44.26 Million | 44.26 Million | 23.02 Million |
| Short Term Investments | 41.36 Million | 41.36 Million | 28.22 Million | 28.22 Million | 28.22 Million | 47.77 Million |
| Net Receivables | 18.23 Million | 18.23 Million | 23.44 Million | 23.44 Million | 23.44 Million | 21.05 Million |
| Inventory | 271.38 Million | 271.38 Million | 220.19 Million | 220.19 Million | 220.19 Million | 182.53 Million |
| Other Current Assets | 18.68 Million | 18.68 Million | 8.97 Million | 8.97 Million | 8.97 Million | 13.73 Million |
| Total Non-Current Assets | 48.57 Million | 48.57 Million | 46.01 Million | 46.01 Million | 46.01 Million | 50.03 Million |
| Net PPE | 48.41 Million | 48.41 Million | 45.77 Million | 45.77 Million | 45.77 Million | 49.44 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 120 Thousand | 120 Thousand | 116 Thousand | 116 Thousand | 116 Thousand | 115 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 45 Thousand | 45 Thousand | 128 Thousand | 128 Thousand | 128 Thousand | 470 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 264.22 Million | 264.22 Million | 207.15 Million | 207.15 Million | 207.15 Million | 157.29 Million |
| Total Current Liabilities | 260.58 Million | 260.58 Million | 203.04 Million | 203.04 Million | 203.04 Million | 152.89 Million |
| Account Payables | 56.45 Million | 56.45 Million | 23.18 Million | 23.18 Million | 23.18 Million | 29.22 Million |
| Tax Payables | - | - | 4.67 Million | 4.67 Million | - | 3.7 Million |
| Short Term Debt | 11.25 Million | 11.25 Million | 4.21 Million | 4.21 Million | 2.74 Million | 405 Thousand |
| Deferred Revenue | 9.88 Million | 9.88 Million | -1.46 Million | -1.46 Million | - | - |
| Other Current Liabilities | 182.99 Million | 192.88 Million | 177.11 Million | 177.11 Million | 177.11 Million | 123.26 Million |
| Total Non Current Liabilities | 3.64 Million | 3.64 Million | 4.11 Million | 4.11 Million | 4.11 Million | 4.39 Million |
| Long-Term Debt | 1.74 Million | 1.74 Million | 2.06 Million | 2.06 Million | 2.06 Million | 2.19 Million |
| Deferred Revenue Non Current | - | - | 2.05 Million | 2.05 Million | - | 2.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.9 Million | 1.9 Million | 2.05 Million | 2.05 Million | 2.05 Million | 2.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 158.33 Million | 158.33 Million | 163.96 Million | 163.96 Million | 163.96 Million | 180.85 Million |
| Stock Holders Equity | 158.33 Million | 158.33 Million | 163.96 Million | 163.96 Million | 163.96 Million | 180.85 Million |
| Common Stock | 38.51 Million | 38.51 Million | 31.42 Million | 31.42 Million | 31.42 Million | 31.42 Million |
| Retained Earnings | -208.75 Million | -208.75 Million | -199.09 Million | -199.09 Million | -199.09 Million | -183.44 Million |
| Accumulated other comprehensive income | -517.24 Million | -517.24 Million | -518.18 Million | -518.18 Million | -518.18 Million | -516.95 Million |
| Common Stock Equity | 158.33 Million | 158.33 Million | 163.96 Million | 163.96 Million | 163.96 Million | 180.85 Million |
| Capital Lease Obligation | 1.35 Million | 1.35 Million | 1.78 Million | 1.78 Million | 1.78 Million | 2.59 Million |
| Total Investments | 41.48 Million | 41.48 Million | 116 Thousand | 116 Thousand | 28.34 Million | 115 Thousand |
| Total Debt | 12.99 Million | 12.99 Million | 6.27 Million | 6.27 Million | 4.81 Million | 2.59 Million |
| Net Debt | -11.32 Million | -11.32 Million | -37.98 Million | -37.98 Million | -39.44 Million | -20.42 Million |
1OJ
VEDL
TOKIF
T1L
SPCG-R
003120