DeTai New Energy Group Ltd
HKEX:559
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|
DeTai New Energy Group Ltd
HKEX:559
|
HK |
|
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Income Statement
Earnings Waterfall
DeTai New Energy Group Ltd
Income Statement
DeTai New Energy Group Ltd
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
12
|
26
|
37
|
44
|
48
|
43
|
36
|
21
|
8
|
9
|
9
|
7
|
5
|
5
|
4
|
4
|
3
|
6
|
13
|
17
|
17
|
18
|
17
|
17
|
14
|
8
|
5
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Revenue |
749
N/A
|
1 513
+102%
|
1 908
+26%
|
2 667
+40%
|
3 013
+13%
|
2 969
-1%
|
2 478
-17%
|
1 089
-56%
|
247
-77%
|
325
+32%
|
331
+2%
|
379
+14%
|
384
+1%
|
312
-19%
|
285
-9%
|
411
+44%
|
402
-2%
|
439
+9%
|
3
-99%
|
50
+1 741%
|
20
-60%
|
16
-18%
|
19
+16%
|
43
+128%
|
70
+62%
|
60
-15%
|
64
+8%
|
63
-2%
|
60
-5%
|
47
-21%
|
32
-33%
|
24
-24%
|
40
+66%
|
41
+2%
|
27
-35%
|
31
+16%
|
30
-4%
|
31
+4%
|
32
+1%
|
34
+8%
|
33
-4%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(699)
|
(1 413)
|
(1 820)
|
(2 590)
|
(2 938)
|
(2 902)
|
(2 683)
|
(1 324)
|
(242)
|
(312)
|
(315)
|
(363)
|
(369)
|
(298)
|
(270)
|
(358)
|
(287)
|
(400)
|
(33)
|
(21)
|
(5)
|
(11)
|
(12)
|
(28)
|
(44)
|
(46)
|
(41)
|
(22)
|
(23)
|
(20)
|
(16)
|
(13)
|
(57)
|
(58)
|
(13)
|
(14)
|
(13)
|
(17)
|
(19)
|
(18)
|
(19)
|
|
| Gross Profit |
50
N/A
|
100
+102%
|
88
-12%
|
77
-13%
|
76
-1%
|
67
-11%
|
(205)
N/A
|
(235)
-15%
|
5
N/A
|
13
+161%
|
17
+24%
|
16
-4%
|
16
-1%
|
14
-9%
|
15
+8%
|
53
+244%
|
115
+118%
|
40
-65%
|
(30)
N/A
|
28
N/A
|
15
-45%
|
5
-65%
|
7
+28%
|
15
+123%
|
26
+70%
|
14
-46%
|
24
+66%
|
41
+72%
|
37
-10%
|
27
-26%
|
16
-41%
|
11
-31%
|
(17)
N/A
|
(17)
-1%
|
14
N/A
|
17
+26%
|
17
-1%
|
15
-16%
|
13
-12%
|
16
+22%
|
14
-10%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(17)
|
(35)
|
(31)
|
(42)
|
(40)
|
(40)
|
(56)
|
(40)
|
(55)
|
(66)
|
(55)
|
(69)
|
(19)
|
(30)
|
(70)
|
(71)
|
(126)
|
(131)
|
(691)
|
(122)
|
(188)
|
(59)
|
(11)
|
(181)
|
(268)
|
(163)
|
(155)
|
(212)
|
(162)
|
(75)
|
(63)
|
(35)
|
(26)
|
(42)
|
(38)
|
(33)
|
(53)
|
(47)
|
(22)
|
(22)
|
(21)
|
|
| Selling, General & Administrative |
(24)
|
(48)
|
(39)
|
(43)
|
(52)
|
(56)
|
(57)
|
(46)
|
(31)
|
(67)
|
(50)
|
(72)
|
(56)
|
(33)
|
(65)
|
(76)
|
(97)
|
(135)
|
(84)
|
(122)
|
(188)
|
(159)
|
(113)
|
(184)
|
(271)
|
(166)
|
(157)
|
(214)
|
(172)
|
(78)
|
(67)
|
(37)
|
(27)
|
(44)
|
(40)
|
(34)
|
(30)
|
(25)
|
(23)
|
(22)
|
(22)
|
|
| Other Operating Expenses |
7
|
13
|
8
|
1
|
11
|
16
|
1
|
6
|
(24)
|
1
|
(5)
|
3
|
38
|
3
|
(5)
|
5
|
(30)
|
3
|
(606)
|
0
|
(0)
|
100
|
101
|
3
|
3
|
2
|
2
|
2
|
11
|
3
|
4
|
2
|
1
|
2
|
1
|
1
|
(23)
|
(22)
|
1
|
0
|
1
|
|
| Operating Income |
33
N/A
|
65
+99%
|
57
-12%
|
35
-39%
|
35
+2%
|
27
-23%
|
(261)
N/A
|
(275)
-5%
|
(50)
+82%
|
(53)
-6%
|
(38)
+27%
|
(54)
-40%
|
(3)
+94%
|
(16)
-397%
|
(55)
-243%
|
(19)
+66%
|
(12)
+37%
|
(91)
-688%
|
(721)
-688%
|
(94)
+87%
|
(172)
-84%
|
(53)
+69%
|
(5)
+91%
|
(165)
-3 497%
|
(241)
-46%
|
(149)
+38%
|
(131)
+12%
|
(171)
-30%
|
(125)
+27%
|
(48)
+62%
|
(47)
+2%
|
(24)
+48%
|
(43)
-78%
|
(59)
-37%
|
(25)
+58%
|
(16)
+37%
|
(35)
-127%
|
(33)
+7%
|
(9)
+72%
|
(6)
+32%
|
(6)
-1%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(9)
|
45
|
38
|
(21)
|
(24)
|
(0)
|
6
|
19
|
26
|
(46)
|
(4)
|
(33)
|
(61)
|
(32)
|
(115)
|
(11)
|
149
|
623
|
471
|
63
|
124
|
(35)
|
13
|
19
|
145
|
123
|
(4)
|
6
|
5
|
6
|
(5)
|
(5)
|
(32)
|
(73)
|
(82)
|
(47)
|
(33)
|
(39)
|
(2)
|
39
|
33
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(123)
|
(157)
|
(7)
|
36
|
40
|
(2)
|
(5)
|
0
|
(35)
|
0
|
(618)
|
0
|
0
|
(132)
|
(468)
|
(336)
|
0
|
(149)
|
(176)
|
(33)
|
(8)
|
6
|
(123)
|
(131)
|
(19)
|
(18)
|
(6)
|
(7)
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
(2)
|
(1)
|
0
|
0
|
(1)
|
0
|
54
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
24
N/A
|
110
+358%
|
95
-13%
|
13
-86%
|
11
-16%
|
27
+142%
|
(255)
N/A
|
(325)
-27%
|
(127)
+61%
|
(105)
+18%
|
(6)
+94%
|
(46)
-657%
|
(66)
-42%
|
(53)
+20%
|
(170)
-221%
|
(64)
+62%
|
137
N/A
|
(86)
N/A
|
(249)
-191%
|
(30)
+88%
|
(181)
-499%
|
(557)
-208%
|
(327)
+41%
|
(146)
+55%
|
(245)
-67%
|
(202)
+17%
|
(168)
+17%
|
(173)
-3%
|
(113)
+34%
|
(165)
-45%
|
(183)
-11%
|
(48)
+74%
|
(94)
-97%
|
(138)
-48%
|
(114)
+18%
|
(72)
+36%
|
(79)
-9%
|
(72)
+9%
|
(11)
+84%
|
33
N/A
|
27
-19%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(3)
|
(19)
|
(17)
|
1
|
1
|
(11)
|
(12)
|
35
|
36
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(8)
|
(23)
|
44
|
60
|
1
|
1
|
25
|
25
|
4
|
31
|
40
|
14
|
4
|
2
|
9
|
9
|
6
|
6
|
2
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
|
| Income from Continuing Operations |
21
|
90
|
78
|
14
|
12
|
16
|
(266)
|
(289)
|
(92)
|
(106)
|
(7)
|
(47)
|
(66)
|
(53)
|
(170)
|
(73)
|
114
|
(41)
|
(189)
|
(29)
|
(179)
|
(532)
|
(302)
|
(143)
|
(213)
|
(162)
|
(154)
|
(169)
|
(111)
|
(156)
|
(174)
|
(42)
|
(88)
|
(136)
|
(111)
|
(70)
|
(77)
|
(71)
|
(10)
|
34
|
27
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
38
|
34
|
2
|
1
|
1
|
9
|
14
|
8
|
4
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
21
N/A
|
90
+326%
|
84
-7%
|
(14)
N/A
|
(14)
+4%
|
11
N/A
|
(310)
N/A
|
(323)
-4%
|
(138)
+57%
|
(153)
-11%
|
(10)
+93%
|
(47)
-358%
|
(66)
-42%
|
(53)
+20%
|
(170)
-220%
|
(73)
+57%
|
117
N/A
|
(41)
N/A
|
(165)
-300%
|
12
N/A
|
(174)
N/A
|
(494)
-184%
|
(268)
+46%
|
(144)
+46%
|
(210)
-45%
|
(157)
+25%
|
(145)
+7%
|
(155)
-7%
|
(103)
+33%
|
(164)
-58%
|
(186)
-14%
|
(35)
+81%
|
(83)
-135%
|
(136)
-63%
|
(111)
+18%
|
(70)
+37%
|
(77)
-10%
|
(71)
+8%
|
(10)
+86%
|
34
N/A
|
27
-18%
|
|
| EPS (Diluted) |
0.11
N/A
|
0.46
+318%
|
0.41
-11%
|
-0.06
N/A
|
-0.05
+17%
|
0.04
N/A
|
-1.16
N/A
|
-0.93
+20%
|
-0.12
+87%
|
-0.09
+25%
|
0
N/A
|
-0.02
N/A
|
-0.02
N/A
|
-0.02
N/A
|
-0.06
-200%
|
-0.02
+67%
|
0.03
N/A
|
-0.01
N/A
|
-0.05
-400%
|
-0.01
+80%
|
-0.03
-200%
|
-0.11
-267%
|
-0.06
+45%
|
-0.03
+50%
|
-0.04
-33%
|
-0.03
+25%
|
-0.02
+33%
|
-0.01
+50%
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
0
N/A
|
-0.01
N/A
|
-0.26
-2 500%
|
-0.01
+96%
|
-0.13
-1 200%
|
-0.15
-15%
|
-0.14
+7%
|
-0.02
+86%
|
0.06
N/A
|
0.05
-17%
|
|