559 — DeTai New Energy Balance Sheet
0.000.00%
Last trade - 00:00- HK$81.09m
- -HK$177.83m
- HK$34.04m
- 12
- 95
- 16
- 33
Annual balance sheet for DeTai New Energy, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 342 | 368 | 242 | 247 | 280 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 146 | 24.9 | 86 | 8.36 | 5.04 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 540 | 398 | 332 | 261 | 289 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 377 | 299 | 270 | 240 | 266 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 1,000 | 719 | 621 | 501 | 556 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 142 | 66.3 | 56.6 | 34 | 29.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 198 | 109 | 94.4 | 67.1 | 65.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 803 | 610 | 526 | 434 | 490 |
| Total Liabilities & Shareholders' Equity | 1,000 | 719 | 621 | 501 | 556 |
| Total Common Shares Outstanding |