01452.HK
Denox Environmental & Technology Holdings Limited
HKSE · Industrials · Industrial - Pollution & Treatment Controls · CN
HKD 0.21
−5.96%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 356.5M | 189.3M | 109.0M | 126.4M | 62.8M |
| Cost of Revenue | 256.4M | 142.7M | 81.5M | 101.9M | 49.4M |
| Gross Profit | 100.1M | 46.6M | 27.5M | 24.5M | 13.4M |
| Operating Expenses | |||||
| R&D Expense | 14.8M | 9.1M | 8.1M | 7.5M | 5.7M |
| SG&A Expense | 121.9M | 52.1M | 55.5M | 45.5M | 33.3M |
| General & Admin Expense | 34.2M | 20.0M | 26.4M | 16.8M | 17.5M |
| Selling & Marketing Expense | 49.4M | 32.1M | 29.0M | 28.7M | 15.8M |
| Other Expenses | 9.3M | 4.0M | 538.0K | 122.0K | (831.0K) |
| Total Operating Expenses | 146.0M | 65.2M | 64.0M | 53.1M | 38.2M |
| Cost and Expenses | 402.5M | 207.9M | 145.5M | 154.9M | 87.6M |
| Operating Income (EBIT) | (46.0M) | (18.6M) | (36.6M) | (28.5M) | (25.2M) |
| Non-Operating | |||||
| Interest Income | 2.2M | 2.5M | 1.5M | 1.9M | 321.0K |
| Interest Expense | 1.5M | 961.5K | 577.0K | 493.0K | 256.0K |
| Net Interest Income | 643.8K | 1.5M | 885.0K | 1.4M | 65.0K |
| Other Non-Op Income/Expense | (4.0M) | 1.3M | (746.0K) | 3.1M | 1.7M |
| Non-Operating Income (excl Interest) | — | — | 2.5M | (3.6M) | — |
| EBT (Pre-Tax Income) | (50.0M) | (17.3M) | (37.3M) | (25.4M) | (23.5M) |
| Income Tax Expense | — | — | — | — | (487.0K) |
| Bottom Line | |||||
| Net Income | (50.0M) | (17.3M) | (37.3M) | (25.4M) | (23.5M) |
| Earnings from Cont. Ops | (50.0M) | (17.3M) | (37.3M) | (25.4M) | (23.5M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (50.0M) | (17.3M) | (37.3M) | (25.4M) | (23.5M) |
| Per Share | |||||
| Basic EPS | (HK$0.09) | (HK$0.03) | (HK$0.06) | (HK$0.05) | (HK$0.05) |
| Diluted EPS | (HK$0.09) | (HK$0.03) | (HK$0.06) | (HK$0.05) | (HK$0.05) |
| Revenue Per Share | HK$0.60 | HK$0.32 | HK$0.19 | HK$0.26 | HK$0.13 |
| Shares | |||||
| Basic Shares Outstanding | 592.8M | 592.8M | 585.8M | 494.0M | 494.0M |
| Diluted Shares Outstanding | 592.8M | 592.8M | 585.8M | 494.0M | 494.0M |
| Profitability Metrics | |||||
| EBITDA | (36.8M) | (12.4M) | (30.7M) | (17.3M) | (19.3M) |
| D&A | 9.2M | 6.2M | 5.9M | 7.7M | 5.9M |
| EBIT | (46.0M) | (18.6M) | (36.6M) | (24.9M) | (25.2M) |
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 Jun 1, 2026