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01452 DENOX ENV

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  • 0.077
  • 0.0000.00%
Not Open Apr 29 16:08 CST
45.65MMarket Cap-1638P/E (TTM)

DENOX ENV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
36.81%220.2M
13.41%182.53M
31.89%160.95M
31.89%160.95M
34.51%122.04M
34.51%122.04M
51.39%90.72M
51.39%90.72M
47.49%59.93M
47.49%59.93M
Accounts receivable
50.79%23.38M
23.22%19.1M
-55.65%15.5M
-55.65%15.5M
7.46%34.96M
7.46%34.96M
-2.18%32.53M
-2.18%32.53M
-33.11%33.26M
-33.11%33.26M
Advance deposits and other receivables
71.01%12.66M
65.55%12.25M
-48.19%7.4M
-48.19%7.4M
27.37%14.29M
27.37%14.29M
22.06%11.22M
22.06%11.22M
-32.41%9.19M
-32.41%9.19M
Cash and equivalents
84.29%44.26M
-4.14%23.02M
-66.34%24.02M
-66.34%24.02M
-16.02%71.36M
-16.02%71.36M
-32.25%84.97M
-32.25%84.97M
-13.76%125.42M
-13.76%125.42M
Fixed time deposit-current assets
-47.69%24.08M
3.81%47.78M
--46.03M
--46.03M
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----
----
----
----
----
Secured deposit
-81.92%470K
-43.23%1.48M
-53.79%2.6M
-53.79%2.6M
-2.85%5.63M
-2.85%5.63M
173.42%5.79M
173.42%5.79M
138.25%2.12M
138.25%2.12M
Special items of current assets
-98.50%66K
-55.66%1.95M
-70.86%4.4M
-70.86%4.4M
96.50%15.09M
96.50%15.09M
-58.96%7.68M
-58.96%7.68M
184.88%18.71M
184.88%18.71M
Total current assets
24.61%325.11M
10.43%288.11M
-0.93%260.89M
-0.93%260.89M
13.07%263.36M
13.07%263.36M
-6.32%232.91M
-6.32%232.91M
-3.20%248.62M
-3.20%248.62M
Non-current assets
Property, plant and equipment
-13.15%37.35M
-6.36%40.27M
-8.01%43M
-8.01%43M
-14.70%46.75M
-14.70%46.75M
29.34%54.81M
29.34%54.81M
-11.40%42.38M
-11.40%42.38M
Advance payment
-63.53%128K
----
-69.07%351K
-69.07%351K
-47.36%1.14M
-47.36%1.14M
1,440.00%2.16M
1,440.00%2.16M
-92.08%140K
-92.08%140K
Associated company interest
7.41%116K
6.48%115K
18.68%108K
18.68%108K
--91K
--91K
----
----
----
----
Intangible assets
----
----
----
----
----
----
-23.98%2.86M
-23.98%2.86M
-69.02%3.76M
-69.02%3.76M
Special items of non-current assets
-16.11%8.42M
-3.91%9.65M
-30.53%10.04M
-30.53%10.04M
-37.14%14.46M
-37.14%14.46M
33.67%23M
33.67%23M
805.00%17.2M
805.00%17.2M
Total non-current assets
-13.99%46.02M
-6.49%50.03M
-14.30%53.51M
-14.30%53.51M
-24.61%62.43M
-24.61%62.43M
30.47%82.82M
30.47%82.82M
-19.61%63.48M
-19.61%63.48M
Total assets
18.04%371.13M
7.55%338.15M
-3.50%314.4M
-3.50%314.4M
3.19%325.79M
3.19%325.79M
1.16%315.73M
1.16%315.73M
-7.05%312.09M
-7.05%312.09M
Liabilities
Current liabilities
Accounts payable
106.68%23.18M
160.52%29.22M
-14.06%11.22M
-14.06%11.22M
6.53%13.05M
6.53%13.05M
78.89%12.25M
78.89%12.25M
79.20%6.85M
79.20%6.85M
Notes payable
----
----
----
----
----
----
--3.42M
--3.42M
----
----
Tax payable
0.00%3.7M
0.00%3.7M
0.00%3.7M
0.00%3.7M
-50.97%3.7M
-50.97%3.7M
2.33%7.55M
2.33%7.55M
13.35%7.38M
13.35%7.38M
Other payables and accrued expenses
32.79%10.47M
-23.69%6.02M
-23.28%7.89M
-23.28%7.89M
28.20%10.28M
28.20%10.28M
-23.20%8.02M
-23.20%8.02M
-30.44%10.44M
-30.44%10.44M
Bank loans and overdrafts
--2.75M
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----
----
----
----
----
----
----
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Financial lease liabilities-current liabilities
15.39%1.46M
-68.03%405K
-35.55%1.27M
-35.55%1.27M
285.49%1.97M
285.49%1.97M
-51.20%510K
-51.20%510K
--1.05M
--1.05M
Deferred income-current liabilities
0.00%308K
0.00%308K
0.00%308K
0.00%308K
--308K
--308K
----
----
----
----
Special items of current liabilities
65.63%161.17M
16.37%113.24M
18.20%97.31M
18.20%97.31M
87.23%82.32M
87.23%82.32M
85.02%43.97M
85.02%43.97M
134.20%23.76M
134.20%23.76M
Total current liabilities
66.86%203.04M
25.64%152.89M
9.01%121.69M
9.01%121.69M
47.43%111.63M
47.43%111.63M
53.03%75.72M
53.03%75.72M
39.42%49.48M
39.42%49.48M
Net current assets
-12.31%122.06M
-2.87%135.22M
-8.25%139.21M
-8.25%139.21M
-3.48%151.72M
-3.48%151.72M
-21.06%157.19M
-21.06%157.19M
-10.03%199.14M
-10.03%199.14M
Total assets less current liabilities
-12.78%168.08M
-3.87%185.25M
-10.01%192.71M
-10.01%192.71M
-10.77%214.16M
-10.77%214.16M
-8.61%240.01M
-8.61%240.01M
-12.55%262.62M
-12.55%262.62M
Non-current liabilities
Long-term bank loan
--1.74M
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----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-80.72%323K
30.81%2.19M
-57.77%1.68M
-57.77%1.68M
20.88%3.97M
20.88%3.97M
513.27%3.28M
513.27%3.28M
--535K
--535K
Deferred tax liability
----
----
----
----
----
----
-16.71%1.29M
-16.71%1.29M
-14.41%1.55M
-14.41%1.55M
Deferred income-non-current liabilities
-13.05%2.05M
-6.52%2.21M
-11.54%2.36M
-11.54%2.36M
--2.67M
--2.67M
----
----
----
----
Total non-current liabilities
1.98%4.12M
8.97%4.4M
-39.17%4.04M
-39.17%4.04M
45.12%6.64M
45.12%6.64M
119.28%4.57M
119.28%4.57M
14.50%2.09M
14.50%2.09M
Total liabilities
64.77%207.16M
25.11%157.29M
6.31%125.72M
6.31%125.72M
47.30%118.27M
47.30%118.27M
55.71%80.29M
55.71%80.29M
38.20%51.56M
38.20%51.56M
Total assets less total liabilities
-13.10%163.97M
-4.15%180.85M
-9.08%188.68M
-9.08%188.68M
-11.86%207.52M
-11.86%207.52M
-9.63%235.44M
-9.63%235.44M
-12.71%260.53M
-12.71%260.53M
Total equity and non-current liabilities
-12.78%168.08M
-3.87%185.25M
-10.01%192.71M
-10.01%192.71M
-10.77%214.16M
-10.77%214.16M
-8.61%240.01M
-8.61%240.01M
-12.55%262.62M
-12.55%262.62M
Equity
Share capital
0.00%31.42M
0.00%31.42M
0.00%31.42M
0.00%31.42M
0.00%31.42M
0.00%31.42M
-0.26%31.42M
-0.26%31.42M
-0.28%31.51M
-0.28%31.51M
Reserve
-15.71%132.54M
-4.97%149.43M
-10.70%157.25M
-10.70%157.25M
-7.33%176.1M
-7.33%176.1M
-11.48%190.02M
-11.63%190.02M
--214.66M
--215.03M
Legal reserve
-15.71%132.54M
-4.97%149.43M
-10.70%157.25M
-10.70%157.25M
-7.33%176.1M
-7.33%176.1M
-11.48%190.02M
-11.63%190.02M
--214.66M
--215.03M
Special items of shareholders' rights and interests
----
----
----
----
----
----
----
----
----
42.99%-362K
Shareholders' Equity
-13.10%163.97M
-4.15%180.85M
-9.08%188.68M
-9.08%188.68M
-6.29%207.52M
-6.29%207.52M
-10.04%221.45M
-10.04%221.45M
-13.66%246.17M
-13.66%246.17M
Non-controlling interest
----
----
----
----
----
----
-2.60%13.99M
-2.60%13.99M
7.62%14.36M
7.62%14.36M
Total equity
-13.10%163.97M
-4.15%180.85M
-9.08%188.68M
-9.08%188.68M
-11.86%207.52M
-11.86%207.52M
-9.63%235.44M
-9.63%235.44M
-12.71%260.53M
-12.71%260.53M
Total equity and total liabilities
18.04%371.13M
7.55%338.15M
-3.50%314.4M
-3.50%314.4M
3.19%325.79M
3.19%325.79M
1.16%315.73M
1.16%315.73M
-7.05%312.09M
-7.05%312.09M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Pioneer Accountants Ltd
--
Pioneer Accountants Ltd
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 36.81%220.2M13.41%182.53M31.89%160.95M31.89%160.95M34.51%122.04M34.51%122.04M51.39%90.72M51.39%90.72M47.49%59.93M47.49%59.93M
Accounts receivable 50.79%23.38M23.22%19.1M-55.65%15.5M-55.65%15.5M7.46%34.96M7.46%34.96M-2.18%32.53M-2.18%32.53M-33.11%33.26M-33.11%33.26M
Advance deposits and other receivables 71.01%12.66M65.55%12.25M-48.19%7.4M-48.19%7.4M27.37%14.29M27.37%14.29M22.06%11.22M22.06%11.22M-32.41%9.19M-32.41%9.19M
Cash and equivalents 84.29%44.26M-4.14%23.02M-66.34%24.02M-66.34%24.02M-16.02%71.36M-16.02%71.36M-32.25%84.97M-32.25%84.97M-13.76%125.42M-13.76%125.42M
Fixed time deposit-current assets -47.69%24.08M3.81%47.78M--46.03M--46.03M------------------------
Secured deposit -81.92%470K-43.23%1.48M-53.79%2.6M-53.79%2.6M-2.85%5.63M-2.85%5.63M173.42%5.79M173.42%5.79M138.25%2.12M138.25%2.12M
Special items of current assets -98.50%66K-55.66%1.95M-70.86%4.4M-70.86%4.4M96.50%15.09M96.50%15.09M-58.96%7.68M-58.96%7.68M184.88%18.71M184.88%18.71M
Total current assets 24.61%325.11M10.43%288.11M-0.93%260.89M-0.93%260.89M13.07%263.36M13.07%263.36M-6.32%232.91M-6.32%232.91M-3.20%248.62M-3.20%248.62M
Non-current assets
Property, plant and equipment -13.15%37.35M-6.36%40.27M-8.01%43M-8.01%43M-14.70%46.75M-14.70%46.75M29.34%54.81M29.34%54.81M-11.40%42.38M-11.40%42.38M
Advance payment -63.53%128K-----69.07%351K-69.07%351K-47.36%1.14M-47.36%1.14M1,440.00%2.16M1,440.00%2.16M-92.08%140K-92.08%140K
Associated company interest 7.41%116K6.48%115K18.68%108K18.68%108K--91K--91K----------------
Intangible assets -------------------------23.98%2.86M-23.98%2.86M-69.02%3.76M-69.02%3.76M
Special items of non-current assets -16.11%8.42M-3.91%9.65M-30.53%10.04M-30.53%10.04M-37.14%14.46M-37.14%14.46M33.67%23M33.67%23M805.00%17.2M805.00%17.2M
Total non-current assets -13.99%46.02M-6.49%50.03M-14.30%53.51M-14.30%53.51M-24.61%62.43M-24.61%62.43M30.47%82.82M30.47%82.82M-19.61%63.48M-19.61%63.48M
Total assets 18.04%371.13M7.55%338.15M-3.50%314.4M-3.50%314.4M3.19%325.79M3.19%325.79M1.16%315.73M1.16%315.73M-7.05%312.09M-7.05%312.09M
Liabilities
Current liabilities
Accounts payable 106.68%23.18M160.52%29.22M-14.06%11.22M-14.06%11.22M6.53%13.05M6.53%13.05M78.89%12.25M78.89%12.25M79.20%6.85M79.20%6.85M
Notes payable --------------------------3.42M--3.42M--------
Tax payable 0.00%3.7M0.00%3.7M0.00%3.7M0.00%3.7M-50.97%3.7M-50.97%3.7M2.33%7.55M2.33%7.55M13.35%7.38M13.35%7.38M
Other payables and accrued expenses 32.79%10.47M-23.69%6.02M-23.28%7.89M-23.28%7.89M28.20%10.28M28.20%10.28M-23.20%8.02M-23.20%8.02M-30.44%10.44M-30.44%10.44M
Bank loans and overdrafts --2.75M------------------------------------
Financial lease liabilities-current liabilities 15.39%1.46M-68.03%405K-35.55%1.27M-35.55%1.27M285.49%1.97M285.49%1.97M-51.20%510K-51.20%510K--1.05M--1.05M
Deferred income-current liabilities 0.00%308K0.00%308K0.00%308K0.00%308K--308K--308K----------------
Special items of current liabilities 65.63%161.17M16.37%113.24M18.20%97.31M18.20%97.31M87.23%82.32M87.23%82.32M85.02%43.97M85.02%43.97M134.20%23.76M134.20%23.76M
Total current liabilities 66.86%203.04M25.64%152.89M9.01%121.69M9.01%121.69M47.43%111.63M47.43%111.63M53.03%75.72M53.03%75.72M39.42%49.48M39.42%49.48M
Net current assets -12.31%122.06M-2.87%135.22M-8.25%139.21M-8.25%139.21M-3.48%151.72M-3.48%151.72M-21.06%157.19M-21.06%157.19M-10.03%199.14M-10.03%199.14M
Total assets less current liabilities -12.78%168.08M-3.87%185.25M-10.01%192.71M-10.01%192.71M-10.77%214.16M-10.77%214.16M-8.61%240.01M-8.61%240.01M-12.55%262.62M-12.55%262.62M
Non-current liabilities
Long-term bank loan --1.74M------------------------------------
Financial lease liabilities-non-current liabilities -80.72%323K30.81%2.19M-57.77%1.68M-57.77%1.68M20.88%3.97M20.88%3.97M513.27%3.28M513.27%3.28M--535K--535K
Deferred tax liability -------------------------16.71%1.29M-16.71%1.29M-14.41%1.55M-14.41%1.55M
Deferred income-non-current liabilities -13.05%2.05M-6.52%2.21M-11.54%2.36M-11.54%2.36M--2.67M--2.67M----------------
Total non-current liabilities 1.98%4.12M8.97%4.4M-39.17%4.04M-39.17%4.04M45.12%6.64M45.12%6.64M119.28%4.57M119.28%4.57M14.50%2.09M14.50%2.09M
Total liabilities 64.77%207.16M25.11%157.29M6.31%125.72M6.31%125.72M47.30%118.27M47.30%118.27M55.71%80.29M55.71%80.29M38.20%51.56M38.20%51.56M
Total assets less total liabilities -13.10%163.97M-4.15%180.85M-9.08%188.68M-9.08%188.68M-11.86%207.52M-11.86%207.52M-9.63%235.44M-9.63%235.44M-12.71%260.53M-12.71%260.53M
Total equity and non-current liabilities -12.78%168.08M-3.87%185.25M-10.01%192.71M-10.01%192.71M-10.77%214.16M-10.77%214.16M-8.61%240.01M-8.61%240.01M-12.55%262.62M-12.55%262.62M
Equity
Share capital 0.00%31.42M0.00%31.42M0.00%31.42M0.00%31.42M0.00%31.42M0.00%31.42M-0.26%31.42M-0.26%31.42M-0.28%31.51M-0.28%31.51M
Reserve -15.71%132.54M-4.97%149.43M-10.70%157.25M-10.70%157.25M-7.33%176.1M-7.33%176.1M-11.48%190.02M-11.63%190.02M--214.66M--215.03M
Legal reserve -15.71%132.54M-4.97%149.43M-10.70%157.25M-10.70%157.25M-7.33%176.1M-7.33%176.1M-11.48%190.02M-11.63%190.02M--214.66M--215.03M
Special items of shareholders' rights and interests ------------------------------------42.99%-362K
Shareholders' Equity -13.10%163.97M-4.15%180.85M-9.08%188.68M-9.08%188.68M-6.29%207.52M-6.29%207.52M-10.04%221.45M-10.04%221.45M-13.66%246.17M-13.66%246.17M
Non-controlling interest -------------------------2.60%13.99M-2.60%13.99M7.62%14.36M7.62%14.36M
Total equity -13.10%163.97M-4.15%180.85M-9.08%188.68M-9.08%188.68M-11.86%207.52M-11.86%207.52M-9.63%235.44M-9.63%235.44M-12.71%260.53M-12.71%260.53M
Total equity and total liabilities 18.04%371.13M7.55%338.15M-3.50%314.4M-3.50%314.4M3.19%325.79M3.19%325.79M1.16%315.73M1.16%315.73M-7.05%312.09M-7.05%312.09M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Pioneer Accountants Ltd--Pioneer Accountants Ltd--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants--PricewaterhouseCoopers--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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