HKEX:1452 - Denox Environmental & Technology Holdings Ltd Denox Environmental & Technolo
Sector: Industrials, Industry: Industrial Machinery
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Quarterly TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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2014 2015 2016 2017 2018 2019 2020 Graph
Total Assets [friend] [friend] [friend] [friend] 335.78M
-10.7%
312.09M
-7.1%
315.73M
1.2%
Total Liabilities [friend] [friend] [friend] [friend] 37.31M
-8.1%
51.56M
38.2%
80.29M
55.7%
Total Equity [friend] [friend] [friend] [friend] 285.13M
-11.5%
246.17M
-13.7%
221.45M
-10.0%
Operating CashFlow [friend] [friend] [friend] [friend] -35.36M
-
-9.14M
-
-2.27M
-
Investing CashFlow [friend] [friend] [friend] [friend] -2.62M
-
-11.8M
-
-32.85M
-
Financing CashFlow [friend] [friend] [friend] [friend] -3.58M
-
-582K
-
-1.65M
-
Beginning Cash Position [friend] [friend] [friend] [friend] 180.38M
-19.4%
145.42M
-19.4%
125.42M
-13.8%
End Cash Position [friend] [friend] [friend] [friend] 145.42M
-19.4%
125.42M
-13.8%
84.97M
-32.3%
Free CashFlow [friend] [friend] [friend] [friend] -39.79M
-
-21.61M
-
-27.63M
-
Total Revenue [friend] [friend] [friend] [friend] 54.44M
12.6%
61.54M
13.1%
64.78M
5.3%
Net Income (Cont Operations) [friend] [friend] [friend] [friend] -39.22M
-
-38.38M
-
-21.4M
-
Diluted Net Income [friend] [friend] [friend] [friend] -39.72M
-
-40.06M
-
-21.03M
-
Diluted EPS [friend] [friend] [friend] [friend] -0.08
-
-0.08
-
-0.04
-
Net Margin [friend] [friend] [friend] [friend] -72.96%
-
-65.09%
-
-32.46%
-
Return On Equity [friend] [friend] [friend] [friend] -13.08%
-
-15.08%
-
-8.99%
-
Return On Assets [friend] [friend] [friend] [friend] -11.16%
-
-12.37%
-
-6.7%
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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