00559.HK
DeTai New Energy Group Limited
HKSE · Consumer Cyclical · Travel Lodging · HK
HKD 0.13
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 64.4M | 34.0M | 31.3M | 31.2M | 41.1M |
| Cost of Revenue | 37.3M | 18.3M | 16.7M | 13.8M | 58.1M |
| Gross Profit | 27.1M | 15.8M | 14.6M | 17.4M | (17.1M) |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 45.1M | 22.4M | 25.3M | 21.1M | 38.7M |
| General & Admin Expense | 35.7M | 22.4M | 25.3M | 21.1M | 38.7M |
| Selling & Marketing Expense | — | — | — | 10.0K | 17.0K |
| Other Expenses | — | — | — | (32.0K) | (1.0M) |
| Total Operating Expenses | 45.1M | 22.4M | 25.3M | 21.1M | 37.7M |
| Cost and Expenses | 82.3M | 40.7M | 41.8M | 47.4M | 101.7M |
| Operating Income (EBIT) | (17.9M) | (6.7M) | (10.7M) | (16.2M) | (60.6M) |
| Non-Operating | |||||
| Interest Income | 8.0M | 4.3M | 4.8M | 2.5M | 202.0K |
| Interest Expense | 596.0K | 324.0K | 692.0K | 1.5M | 1.8M |
| Net Interest Income | 7.4M | 3.9M | 4.1M | 1.1M | (1.6M) |
| Other Non-Op Income/Expense | 33.4M | 39.5M | (60.9M) | (56.2M) | (77.7M) |
| Non-Operating Income (excl Interest) | (9.3M) | (39.8M) | 60.1M | 54.8M | 75.9M |
| EBT (Pre-Tax Income) | 15.4M | 32.8M | (71.6M) | (72.4M) | (138.1M) |
| Income Tax Expense | (1.2M) | 782.0K | (837.0K) | (2.6M) | (2.5M) |
| Bottom Line | |||||
| Net Income | 17.4M | 33.6M | (70.8M) | (69.8M) | (135.8M) |
| Earnings from Cont. Ops | 16.6M | 32.0M | (70.8M) | (69.8M) | (135.8M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 17.4M | 33.6M | (70.8M) | (69.8M) | (135.8M) |
| Per Share | |||||
| Basic EPS | HK$0.05 | HK$0.06 | (HK$0.00) | (HK$0.00) | (HK$0.01) |
| Diluted EPS | HK$0.05 | HK$0.06 | (HK$0.00) | (HK$0.00) | (HK$0.01) |
| Revenue Per Share | HK$0.12 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 |
| Shares | |||||
| Basic Shares Outstanding | 523.2M | 523.2M | 15.6B | 15.7B | 15.7B |
| Diluted Shares Outstanding | 523.2M | 523.2M | 15.7B | 15.7B | 15.7B |
| Profitability Metrics | |||||
| EBITDA | (59.5M) | (3.0M) | (66.8M) | (65.7M) | (131.1M) |
| D&A | 9.5M | 3.7M | 4.0M | 4.0M | 5.2M |
| EBIT | (68.9M) | (6.7M) | (70.8M) | (69.6M) | (136.5M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Dec 1, 2025