HK Stock MarketDetailed Quotes

01452 DENOX ENV

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  • 0.071
  • -0.007-8.97%
Market Closed Jul 12 16:08 CST
42.09MMarket Cap-1510P/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)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
Assets
Current assets
Inventory
36.81%220.2M
29.84%182.53M
31.89%160.95M
27.20%140.58M
34.51%122.04M
53.51%110.52M
51.39%90.72M
9.25%72M
47.49%59.93M
32.50%65.9M
Accounts receivable
50.79%23.38M
-5.79%19.1M
-55.65%15.5M
-31.53%20.28M
7.46%34.96M
-4.33%29.62M
-2.18%32.53M
-14.30%30.95M
-33.11%33.26M
-8.26%36.12M
Advance deposits and other receivables
71.01%12.66M
7.35%12.25M
-48.19%7.4M
-28.44%11.42M
27.37%14.29M
-8.53%15.95M
22.06%11.22M
18.95%17.44M
-32.41%9.19M
22.99%14.66M
Cash and equivalents
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
Fixed time deposit-current assets
-47.69%24.08M
--47.78M
--46.03M
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----
----
----
----
----
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Secured deposit
-81.92%470K
-55.66%1.48M
-53.79%2.6M
-32.34%3.33M
-2.85%5.63M
90.33%4.92M
173.42%5.79M
5,911.63%2.59M
138.25%2.12M
-98.39%43K
Special items of current assets
-98.50%66K
15.38%1.95M
-70.86%4.4M
-76.20%1.69M
96.50%15.09M
-59.05%7.1M
-58.96%7.68M
43.56%17.34M
184.88%18.71M
371.88%12.08M
Total current assets
24.61%325.11M
14.92%288.11M
-0.93%260.89M
5.38%250.7M
13.07%263.36M
-7.99%237.9M
-6.32%232.91M
6.33%258.57M
-3.20%248.62M
-11.18%243.17M
Non-current assets
Property, plant and equipment
-13.15%37.35M
-12.74%40.27M
-8.01%43M
-0.35%46.15M
-14.70%46.75M
13.28%46.31M
29.34%54.81M
-16.34%40.88M
-11.40%42.38M
-11.58%48.86M
Advance payment
-63.53%128K
----
-69.07%351K
1.50%339K
-47.36%1.14M
1,490.48%334K
1,440.00%2.16M
-98.81%21K
-92.08%140K
101.37%1.76M
Associated company interest
7.41%116K
12.75%115K
18.68%108K
--102K
--91K
----
----
--600K
----
----
Intangible assets
----
----
----
----
----
----
-23.98%2.86M
-66.95%3.32M
-69.02%3.76M
-44.79%10.04M
Special items of non-current assets
-16.11%8.42M
-26.38%9.65M
-30.53%10.04M
-16.40%13.11M
-37.14%14.46M
-7.93%15.68M
33.67%23M
-12.86%17.03M
805.00%17.2M
916.81%19.54M
Total non-current assets
-13.99%46.02M
-16.18%50.03M
-14.30%53.51M
-4.21%59.7M
-24.61%62.43M
0.77%62.32M
30.47%82.82M
-22.89%61.85M
-19.61%63.48M
-12.58%80.2M
Total assets
18.04%371.13M
8.94%338.15M
-3.50%314.4M
3.39%310.39M
3.19%325.79M
-6.30%300.22M
1.16%315.73M
-0.92%320.41M
-7.05%312.09M
-11.53%323.38M
Liabilities
Current liabilities
Accounts payable
106.68%23.18M
141.85%29.22M
-14.06%11.22M
-15.08%12.08M
6.53%13.05M
60.35%14.23M
78.89%12.25M
-12.56%8.87M
79.20%6.85M
30.15%10.15M
Notes payable
----
----
----
----
----
----
--3.42M
----
----
----
Tax payable
0.00%3.7M
0.00%3.7M
0.00%3.7M
0.00%3.7M
-50.97%3.7M
-50.26%3.7M
2.33%7.55M
6.08%7.45M
13.35%7.38M
18.81%7.02M
Other payables and accrued expenses
32.79%10.47M
-22.85%6.02M
-23.28%7.89M
70.57%7.8M
28.20%10.28M
-25.85%4.57M
-23.20%8.02M
-37.81%6.17M
-30.44%10.44M
-44.27%9.92M
Bank loans and overdrafts
--2.75M
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----
----
----
----
----
----
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Financial lease liabilities-current liabilities
15.39%1.46M
-77.49%405K
-35.55%1.27M
4.84%1.8M
285.49%1.97M
64.21%1.72M
-51.20%510K
--1.05M
--1.05M
----
Deferred income-current liabilities
0.00%308K
0.00%308K
0.00%308K
--308K
--308K
----
----
----
----
----
Special items of current liabilities
65.63%161.17M
44.75%113.24M
18.20%97.31M
67.26%78.23M
87.23%82.32M
23.94%46.77M
85.02%43.97M
232.67%37.74M
134.20%23.76M
18.15%11.34M
Total current liabilities
66.86%203.04M
47.12%152.89M
9.01%121.69M
46.39%103.92M
47.43%111.63M
15.87%70.99M
53.03%75.72M
59.44%61.27M
39.42%49.48M
-6.50%38.43M
Net current assets
-12.31%122.06M
-7.87%135.22M
-8.25%139.21M
-12.06%146.77M
-3.48%151.72M
-15.40%166.91M
-21.06%157.19M
-3.64%197.3M
-10.03%199.14M
-12.01%204.75M
Total assets less current liabilities
-12.78%168.08M
-10.28%185.25M
-10.01%192.71M
-9.93%206.47M
-10.77%214.16M
-11.54%229.23M
-8.61%240.01M
-9.06%259.14M
-12.55%262.62M
-12.17%284.95M
Non-current liabilities
Long-term bank loan
--1.74M
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----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-80.72%323K
-15.57%2.19M
-57.77%1.68M
-52.07%2.6M
20.88%3.97M
911.96%5.41M
513.27%3.28M
-65.57%535K
--535K
--1.55M
Deferred tax liability
----
----
----
----
----
----
-16.71%1.29M
-15.53%1.42M
-14.41%1.55M
-24.38%1.68M
Deferred income-non-current liabilities
-13.05%2.05M
-12.25%2.21M
-11.54%2.36M
--2.52M
--2.67M
----
----
----
----
----
Total non-current liabilities
1.98%4.12M
-13.93%4.4M
-39.17%4.04M
-5.62%5.11M
45.12%6.64M
176.93%5.41M
119.28%4.57M
-39.57%1.96M
14.50%2.09M
42.95%3.24M
Total liabilities
64.77%207.16M
44.26%157.29M
6.31%125.72M
42.70%109.03M
47.30%118.27M
20.85%76.41M
55.71%80.29M
51.76%63.22M
38.20%51.56M
-3.92%41.66M
Total assets less total liabilities
-13.10%163.97M
-10.18%180.85M
-9.08%188.68M
-10.03%201.36M
-11.86%207.52M
-12.98%223.81M
-9.63%235.44M
-8.71%257.19M
-12.71%260.53M
-12.56%281.71M
Total equity and non-current liabilities
-12.78%168.08M
-10.28%185.25M
-10.01%192.71M
-9.93%206.47M
-10.77%214.16M
-11.54%229.23M
-8.61%240.01M
-9.06%259.14M
-12.55%262.62M
-12.17%284.95M
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
-0.93%31.51M
Reserve
-15.71%132.54M
-12.07%149.43M
-10.70%157.25M
-11.67%169.94M
-7.33%176.1M
-8.98%192.39M
-11.48%190.02M
--211.37M
--214.66M
----
Share premium
----
----
----
----
----
----
----
----
----
-0.13%850.1M
Legal reserve
-15.71%132.54M
-12.07%149.43M
-10.70%157.25M
-11.67%169.94M
-7.33%176.1M
-8.98%192.39M
-11.48%190.02M
--211.37M
--214.66M
----
Capital reserve
----
----
----
----
----
----
----
----
----
0.00%-552.41M
Other reserves
----
----
----
----
----
----
----
----
----
10.39%33.59M
Retained profit
----
----
----
----
----
----
----
----
----
-82.67%-95.05M
Shareholders' Equity
-13.10%163.97M
-10.18%180.85M
-9.08%188.68M
-10.03%201.36M
-6.29%207.52M
-7.82%223.81M
-10.04%221.45M
-9.32%242.8M
-13.66%246.17M
-13.34%267.75M
Non-controlling interest
----
----
----
----
----
----
-2.60%13.99M
3.04%14.39M
7.62%14.36M
5.79%13.97M
Total equity
-13.10%163.97M
-10.18%180.85M
-9.08%188.68M
-10.03%201.36M
-11.86%207.52M
-12.98%223.81M
-9.63%235.44M
-8.71%257.19M
-12.71%260.53M
-12.56%281.71M
Total equity and total liabilities
18.04%371.13M
8.94%338.15M
-3.50%314.4M
3.39%310.39M
3.19%325.79M
-6.30%300.22M
1.16%315.73M
-0.92%320.41M
-7.05%312.09M
-11.53%323.38M
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)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
Assets
Current assets
Inventory 36.81%220.2M29.84%182.53M31.89%160.95M27.20%140.58M34.51%122.04M53.51%110.52M51.39%90.72M9.25%72M47.49%59.93M32.50%65.9M
Accounts receivable 50.79%23.38M-5.79%19.1M-55.65%15.5M-31.53%20.28M7.46%34.96M-4.33%29.62M-2.18%32.53M-14.30%30.95M-33.11%33.26M-8.26%36.12M
Advance deposits and other receivables 71.01%12.66M7.35%12.25M-48.19%7.4M-28.44%11.42M27.37%14.29M-8.53%15.95M22.06%11.22M18.95%17.44M-32.41%9.19M22.99%14.66M
Cash and equivalents 84.29%44.26M-68.64%23.02M-66.34%24.02M5.19%73.4M-16.02%71.36M-40.98%69.78M-32.25%84.97M3.39%118.25M-13.76%125.42M-31.73%114.37M
Fixed time deposit-current assets -47.69%24.08M--47.78M--46.03M----------------------------
Secured deposit -81.92%470K-55.66%1.48M-53.79%2.6M-32.34%3.33M-2.85%5.63M90.33%4.92M173.42%5.79M5,911.63%2.59M138.25%2.12M-98.39%43K
Special items of current assets -98.50%66K15.38%1.95M-70.86%4.4M-76.20%1.69M96.50%15.09M-59.05%7.1M-58.96%7.68M43.56%17.34M184.88%18.71M371.88%12.08M
Total current assets 24.61%325.11M14.92%288.11M-0.93%260.89M5.38%250.7M13.07%263.36M-7.99%237.9M-6.32%232.91M6.33%258.57M-3.20%248.62M-11.18%243.17M
Non-current assets
Property, plant and equipment -13.15%37.35M-12.74%40.27M-8.01%43M-0.35%46.15M-14.70%46.75M13.28%46.31M29.34%54.81M-16.34%40.88M-11.40%42.38M-11.58%48.86M
Advance payment -63.53%128K-----69.07%351K1.50%339K-47.36%1.14M1,490.48%334K1,440.00%2.16M-98.81%21K-92.08%140K101.37%1.76M
Associated company interest 7.41%116K12.75%115K18.68%108K--102K--91K----------600K--------
Intangible assets -------------------------23.98%2.86M-66.95%3.32M-69.02%3.76M-44.79%10.04M
Special items of non-current assets -16.11%8.42M-26.38%9.65M-30.53%10.04M-16.40%13.11M-37.14%14.46M-7.93%15.68M33.67%23M-12.86%17.03M805.00%17.2M916.81%19.54M
Total non-current assets -13.99%46.02M-16.18%50.03M-14.30%53.51M-4.21%59.7M-24.61%62.43M0.77%62.32M30.47%82.82M-22.89%61.85M-19.61%63.48M-12.58%80.2M
Total assets 18.04%371.13M8.94%338.15M-3.50%314.4M3.39%310.39M3.19%325.79M-6.30%300.22M1.16%315.73M-0.92%320.41M-7.05%312.09M-11.53%323.38M
Liabilities
Current liabilities
Accounts payable 106.68%23.18M141.85%29.22M-14.06%11.22M-15.08%12.08M6.53%13.05M60.35%14.23M78.89%12.25M-12.56%8.87M79.20%6.85M30.15%10.15M
Notes payable --------------------------3.42M------------
Tax payable 0.00%3.7M0.00%3.7M0.00%3.7M0.00%3.7M-50.97%3.7M-50.26%3.7M2.33%7.55M6.08%7.45M13.35%7.38M18.81%7.02M
Other payables and accrued expenses 32.79%10.47M-22.85%6.02M-23.28%7.89M70.57%7.8M28.20%10.28M-25.85%4.57M-23.20%8.02M-37.81%6.17M-30.44%10.44M-44.27%9.92M
Bank loans and overdrafts --2.75M------------------------------------
Financial lease liabilities-current liabilities 15.39%1.46M-77.49%405K-35.55%1.27M4.84%1.8M285.49%1.97M64.21%1.72M-51.20%510K--1.05M--1.05M----
Deferred income-current liabilities 0.00%308K0.00%308K0.00%308K--308K--308K--------------------
Special items of current liabilities 65.63%161.17M44.75%113.24M18.20%97.31M67.26%78.23M87.23%82.32M23.94%46.77M85.02%43.97M232.67%37.74M134.20%23.76M18.15%11.34M
Total current liabilities 66.86%203.04M47.12%152.89M9.01%121.69M46.39%103.92M47.43%111.63M15.87%70.99M53.03%75.72M59.44%61.27M39.42%49.48M-6.50%38.43M
Net current assets -12.31%122.06M-7.87%135.22M-8.25%139.21M-12.06%146.77M-3.48%151.72M-15.40%166.91M-21.06%157.19M-3.64%197.3M-10.03%199.14M-12.01%204.75M
Total assets less current liabilities -12.78%168.08M-10.28%185.25M-10.01%192.71M-9.93%206.47M-10.77%214.16M-11.54%229.23M-8.61%240.01M-9.06%259.14M-12.55%262.62M-12.17%284.95M
Non-current liabilities
Long-term bank loan --1.74M------------------------------------
Financial lease liabilities-non-current liabilities -80.72%323K-15.57%2.19M-57.77%1.68M-52.07%2.6M20.88%3.97M911.96%5.41M513.27%3.28M-65.57%535K--535K--1.55M
Deferred tax liability -------------------------16.71%1.29M-15.53%1.42M-14.41%1.55M-24.38%1.68M
Deferred income-non-current liabilities -13.05%2.05M-12.25%2.21M-11.54%2.36M--2.52M--2.67M--------------------
Total non-current liabilities 1.98%4.12M-13.93%4.4M-39.17%4.04M-5.62%5.11M45.12%6.64M176.93%5.41M119.28%4.57M-39.57%1.96M14.50%2.09M42.95%3.24M
Total liabilities 64.77%207.16M44.26%157.29M6.31%125.72M42.70%109.03M47.30%118.27M20.85%76.41M55.71%80.29M51.76%63.22M38.20%51.56M-3.92%41.66M
Total assets less total liabilities -13.10%163.97M-10.18%180.85M-9.08%188.68M-10.03%201.36M-11.86%207.52M-12.98%223.81M-9.63%235.44M-8.71%257.19M-12.71%260.53M-12.56%281.71M
Total equity and non-current liabilities -12.78%168.08M-10.28%185.25M-10.01%192.71M-9.93%206.47M-10.77%214.16M-11.54%229.23M-8.61%240.01M-9.06%259.14M-12.55%262.62M-12.17%284.95M
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-0.93%31.51M
Reserve -15.71%132.54M-12.07%149.43M-10.70%157.25M-11.67%169.94M-7.33%176.1M-8.98%192.39M-11.48%190.02M--211.37M--214.66M----
Share premium -------------------------------------0.13%850.1M
Legal reserve -15.71%132.54M-12.07%149.43M-10.70%157.25M-11.67%169.94M-7.33%176.1M-8.98%192.39M-11.48%190.02M--211.37M--214.66M----
Capital reserve ------------------------------------0.00%-552.41M
Other reserves ------------------------------------10.39%33.59M
Retained profit -------------------------------------82.67%-95.05M
Shareholders' Equity -13.10%163.97M-10.18%180.85M-9.08%188.68M-10.03%201.36M-6.29%207.52M-7.82%223.81M-10.04%221.45M-9.32%242.8M-13.66%246.17M-13.34%267.75M
Non-controlling interest -------------------------2.60%13.99M3.04%14.39M7.62%14.36M5.79%13.97M
Total equity -13.10%163.97M-10.18%180.85M-9.08%188.68M-10.03%201.36M-11.86%207.52M-12.98%223.81M-9.63%235.44M-8.71%257.19M-12.71%260.53M-12.56%281.71M
Total equity and total liabilities 18.04%371.13M8.94%338.15M-3.50%314.4M3.39%310.39M3.19%325.79M-6.30%300.22M1.16%315.73M-0.92%320.41M-7.05%312.09M-11.53%323.38M
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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