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01452 DENOX ENV
- 0.077
- 0.0000.00%
Not Open Apr 29 16:08 CST
45.65MMarket Cap-1638P/E (TTM)
0.077High0.077Low7.00KVolume0.077Open0.077Pre Close539.00Turnover0.00%Turnover RatioLossP/E (Static)592.84MShares0.11852wk High0.25P/B45.65MFloat Cap0.04052wk Low--Dividend TTM592.84MShs Float2.030Historical High--Dividend LFY0.00%Amplitude0.040Historical Low0.077Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
DENOX ENV Key Stats
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YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -8.09%-25.43M | ---- | -20.96%-23.53M | ---- | 9.10%-19.45M | ---- | 44.25%-21.4M | ---- | 2.12%-38.39M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -476.32%-1.85M | ---- | -268.97%-321K | ---- | 67.17%-87K | ---- | 51.99%-265K | ---- | -16.95%-552K | ---- |
| Attributable subsidiary (profit) loss | 52.94%-8K | ---- | 81.32%-17K | ---- | -115.17%-91K | ---- | --600K | ---- | ---- | ---- |
| Impairment and provisions: | -14,900.00%-148K | --0 | -99.92%1K | --0 | -36.25%1.31M | --0 | -74.52%2.06M | --0 | 3,391.77%8.07M | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | -83.25%1.53M | ---- | --9.15M | ---- |
| -Impairmen of inventory (reversal) | -162.79%-270K | ---- | -47.82%430K | ---- | 3,682.61%824K | ---- | 93.63%-23K | ---- | -120.65%-361K | ---- |
| -Impairment of trade receivables (reversal) | 128.44%122K | ---- | -188.27%-429K | ---- | 8.48%486K | ---- | 106.94%448K | ---- | -325.58%-6.46M | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | -98.29%98K | ---- | --5.74M | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | -62.84%81K | --0 | 102.51%218K | --0 | ---8.68M | --0 | --0 | --0 | --0 | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---8.62M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -62.84%81K | ---- | 457.38%218K | ---- | ---61K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -5.73%7.66M | --0 | 11.54%8.12M | --0 | 2.65%7.28M | --0 | -21.43%7.09M | --0 | -49.67%9.03M | --0 |
| -Depreciation | -5.73%7.66M | ---- | 17.24%8.12M | ---- | 11.87%6.93M | ---- | -3.14%6.19M | ---- | -34.28%6.39M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | -60.71%354K | ---- | -65.79%901K | ---- | -67.91%2.63M | ---- |
| Financial expense | 92.58%493K | ---- | -8.24%256K | ---- | 96.48%279K | ---- | 178.43%142K | ---- | --51K | ---- |
| Special items | 47.26%-308K | ---- | 37.67%-584K | ---- | -138.12%-937K | ---- | --2.46M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -23.09%-19.52M | --0 | 22.18%-15.86M | --0 | -118.69%-20.38M | --0 | 57.25%-9.32M | --0 | 12.26%-21.79M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -49.90%-58.98M | ---- | -8.52%-39.35M | ---- | -17.81%-36.26M | ---- | -62.53%-30.78M | ---- | -178.50%-18.94M | ---- |
| Accounts receivable (increase)decrease | -140.21%-8M | ---- | 782.83%19.88M | ---- | -1,155.07%-2.91M | ---- | -98.80%276K | ---- | 923.13%22.92M | ---- |
| Accounts payable increase (decrease) | 596.48%14.52M | ---- | -160.85%-2.92M | ---- | -36.53%4.81M | ---- | 176.01%7.57M | ---- | 295.79%2.74M | ---- |
| prepayments (increase)decrease | -171.66%-5.02M | ---- | 320.40%7.01M | ---- | -64.48%-3.18M | ---- | -152.14%-1.93M | ---- | 394.13%3.71M | ---- |
| Financial assets at fair value (increase)decrease | -12.73%9.33M | ---- | --10.69M | ---- | ---- | ---- | 190.85%11.03M | ---- | ---12.15M | ---- |
| Cash from business operations | -229.47%-67.67M | --0 | 25.79%-20.54M | --0 | -840.69%-27.68M | --0 | 70.24%-2.94M | --0 | 72.14%-9.89M | --0 |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | -81.25%-87K | ---- | 51.02%-48K | ---- |
| Interest received - operating | ---- | ---- | ---- | ---- | -67.17%87K | ---- | -66.75%265K | ---- | 245.02%797K | ---- |
| Special items of business | 326.19%63.86M | ---- | -50.46%14.98M | ---- | 49.70%30.25M | ---- | 48.37%20.2M | ---- | 496.65%13.62M | ---- |
| Net cash from operations | 31.43%-3.81M | -1,482.86%-1.11M | 79.86%-5.56M | 99.76%-70K | -898.12%-27.59M | -478.73%-28.95M | 69.75%-2.76M | 78.85%-5M | 74.16%-9.14M | -128.91%-23.66M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 476.32%1.85M | ---- | --321K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Restricted cash (increase) decrease | -29.61%2.13M | -54.77%654K | 9,000.00%3.03M | 115.18%1.45M | 99.02%-34K | 243.90%672K | -616.96%-3.47M | ---467K | --672K | ---- |
| Decrease in deposits (increase) | 148.85%22.48M | ---1.75M | -1,446.55%-46.03M | ---- | 200.00%3.42M | --3.42M | ---3.42M | ---- | ---- | ---- |
| Sale of fixed assets | -63.33%11K | --9K | -63.41%30K | ---- | --82K | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 86.22%-337K | 80.83%-237K | 45.17%-2.45M | 67.80%-1.24M | 81.64%-4.46M | -76.59%-3.84M | -145.30%-24.28M | ---2.17M | -123.66%-9.9M | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 58.03%-1.08M | ---- | ---2.57M | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | --14.61M | --15.36M | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---600K | ---600K | ---- | ---- |
| Net cash from investment operations | 157.96%26.14M | -731.43%-1.33M | -431.25%-45.09M | -98.65%210K | 141.43%13.61M | 581.52%15.61M | -178.42%-32.85M | 46.89%-3.24M | -349.52%-11.8M | -73.53%-6.1M |
| Net cash before financing | 144.09%22.33M | -1,838.57%-2.43M | -262.42%-50.65M | 101.05%140K | 60.76%-13.98M | -61.91%-13.35M | -70.11%-35.62M | 72.30%-8.24M | 44.88%-20.94M | -114.85%-29.76M |
| Cash flow from financing activities | ||||||||||
| Refund | ---512K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -92.58%-493K | -21.71%-185K | 8.24%-256K | 15.56%-152K | -96.48%-279K | ---180K | ---142K | ---- | ---- | ---- |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---315K | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 73.65%-362K | ---- |
| Other items of the financing business | -15.41%-1.3M | -32.28%-336K | -143.78%-1.12M | 75.17%-254K | 353.21%2.57M | ---1.02M | -360.45%-1.01M | ---- | ---220K | ---- |
| Net cash from financing operations | -66.86%-2.3M | -28.33%-521K | -169.96%-1.38M | 66.25%-406K | 270.65%1.97M | ---1.2M | -98.45%-1.16M | --0 | 83.72%-582K | --0 |
| Effect of rate | -95.41%215K | -15.19%1.96M | 392.08%4.69M | 465.09%2.31M | 56.35%-1.6M | -158.88%-633K | -343.22%-3.68M | 183.08%1.08M | -77.12%1.51M | -229.92%-1.29M |
| Net Cash | 138.50%20.03M | -1,010.90%-2.96M | -333.41%-52.03M | 98.17%-266K | 67.36%-12M | -76.50%-14.55M | -70.88%-36.77M | 72.30%-8.24M | 48.22%-21.52M | -114.85%-29.76M |
| Begining period cash | -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 | -19.38%145.42M | -19.38%145.42M |
| Cash at the end | 84.29%44.26M | -68.64%23.02M | -66.34%24.02M | 5.19%73.4M | -16.02%71.36M | -40.98%69.78M | -32.25%84.97M | 3.39%118.25M | -13.76%125.42M | -31.73%114.37M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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: 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.
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