Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
490.03
434.04
526.15
609.57
802.91
837.92
Shareholder's Funds
490.03
434.04
526.15
609.57
802.91
837.92
Minority Interest
0.00
0.00
0.00
0.00
0.00
-46.18
Long-Term Borrowings
20.90
24.61
46.18
54.90
128.87
143.38
Secured Loans
20.90
24.61
46.18
54.90
128.87
143.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
36.16
33.06
37.80
42.95
55.27
62.61
Other Long Term Liabilities
36.64
33.14
37.8
42.95
55.27
64.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
36.64
33.14
37.80
42.95
55.27
184.04
Current Liabilities
Trade Payables
0.70
1.68
1.10
1.73
2.46
1.46
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
29.16
34.05
56.64
66.33
142.28
86.17
Total Liabilities
555.83
501.23
620.59
718.85
1,000.45
1,061.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
385.14
343.73
382.95
405.57
505.49
521.29
Less: Accumulated Depreciation
118.80
103.27
112.49
106.57
128.28
111.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
266.34
240.45
270.46
299.00
377.21
409.89
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
17.82
22.23
83.45
92.58
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
266.44
240.54
288.28
321.24
460.66
502.47
Current Assets Loans & Advances
Current Investments
268.21
221.11
185.54
301.65
325.88
10.00
Inventories
3.25
3.12
3.85
4.17
50.25
46.67
Sundry Debtors
0.50
3.73
0.70
7.50
0.45
0.42
Cash and Bank
12.65
26.66
56.93
66.86
17.70
360.18
Other Current Assets
289.16
259.24
332.10
396.79
534.38
550.39
Short Term Loans and Advances
4.54
4.64
85.08
16.60
140.09
133.12
Total Current Assets
289.39
260.69
332.31
397.61
539.80
559.49
Net Current Assets (Including Current Investments)
260.23
226.65
275.67
331.29
397.52
473.32
Total Current Assets Excluding Current Investments
289.39
260.69
332.31
397.61
539.80
559.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
555.83
501.23
620.59
718.85
1,000.45
1,061.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20.90
24.61
46.18
54.90
128.87
143.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of DeTai New Energy Group Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
490.03
267.61
222.42
83.11%
Shareholder's Funds
490.03
267.61
222.42
83.11%
Minority Interest
0
-3.67
3.67
100.00%
Long-Term Borrowings
20.90
603.20
-582.30
-96.54%
Secured Loans
20.90
603.20
-582.30
-96.54%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
36.16
-51.14
87.30
170.71%
Other Long Term Liabilities
36.64
123.28
-86.64
-70.28%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
36.64
373.73
-337.09
-90.20%
Current Liabilities
Trade Payables
0.70
32.69
-31.99
-97.86%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
29.16
450.73
-421.57
-93.53%
Total Liabilities
555.83
1,088.40
-532.57
-48.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
385.14
1,554.29
-1,169.15
-75.22%
Less: Accumulated Depreciation
118.80
639.33
-520.53
-81.42%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
266.34
914.96
-648.62
-70.89%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
2.77
-2.77
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
11.05
-11.05
-100.00%
Total Non-Current Assets
266.44
980.20
-713.76
-72.82%
Current Assets Loans & Advances
Current Investments
268.21
0
268.21
0.00%
Inventories
3.25
27.89
-24.64
-88.35%
Sundry Debtors
0.50
14.78
-14.28
-96.62%
Cash and Bank
12.65
24.80
-12.15
-48.99%
Other Current Assets
289.16
92.96
196.20
211.06%
Short Term Loans and Advances
4.54
25.49
-20.95
-82.19%
Total Current Assets
289.39
108.20
181.19
167.46%
Net Current Assets (Including Current Investments)
260.23
-342.53
602.76
175.97%
Total Current Assets Excluding Current Investments
289.39
108.20
181.19
167.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
555.83
1,088.40
-532.57
-48.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20.90
603.20
-582.30
-96.54%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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