HK Stock MarketDetailed Quotes

01143 CN ENGY STORAGE

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  • 1.980
  • -0.010-0.50%
Market Closed Jul 26 16:08 CST
409.93MMarket Cap79.20P/E (TTM)

CN ENGY STORAGE 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
-3.77%54.66M
-11.67%76.35M
-52.24%56.8M
-14.82%86.45M
28.35%118.92M
33.19%101.49M
15.92%92.65M
-20.66%76.2M
-29.87%79.93M
-12.60%96.03M
Accounts receivable
25.97%145.31M
-4.77%130.89M
-28.90%115.35M
-2.07%137.43M
-1.92%162.23M
9.73%140.34M
26.22%165.41M
-21.40%127.89M
-15.86%131.05M
21.23%162.71M
Related party payments receivable
623.51%3.88M
----
--536K
----
----
----
--450K
-62.50%477K
----
2.58%1.27M
Advance deposits and other receivables
141.38%223.57M
24.36%137.81M
-13.15%92.62M
72.31%110.82M
129.06%106.64M
6.07%64.31M
-42.60%46.56M
196.39%60.63M
-4.62%81.11M
-81.06%20.46M
Cash and equivalents
7.68%271.57M
34.47%255.48M
73.25%252.21M
-8.93%190M
-13.17%145.57M
7.41%208.62M
-30.54%167.66M
-49.19%194.23M
-31.86%241.36M
4.34%382.23M
Secured deposit
----
----
----
----
----
----
----
----
----
0.00%1.25M
Financial assets at fair value-current assets
----
----
----
----
--1.23M
--1.12M
----
----
----
----
Special items of current assets
-61.14%6.95M
-64.76%7.3M
-7.05%17.88M
70.56%20.71M
-50.39%19.24M
-76.63%12.14M
31.49%38.78M
82.28%51.95M
-22.13%29.49M
-23.04%28.5M
Total current assets
31.85%705.93M
11.45%607.83M
-3.33%535.4M
3.29%545.4M
8.27%553.83M
3.25%528.02M
-9.14%511.5M
-26.15%511.37M
-24.88%562.95M
-8.64%692.45M
Non-current assets
Property, plant and equipment
-31.52%14.42M
-32.80%16.84M
-28.94%21.06M
46.82%25.06M
54.33%29.64M
-23.51%17.07M
-41.74%19.2M
-48.44%22.31M
-36.50%32.96M
-24.24%43.27M
Investment property
----
----
----
----
----
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
Advance payment
----
----
----
--2.95M
----
----
----
--18M
----
----
Prepaid rent-non-current assets
183.41%3.28M
----
-64.01%1.16M
----
--3.22M
----
----
----
-20.52%8.66M
0.00%10.99M
Associated company interest
----
----
----
----
----
-26.25%14.93M
--12.32M
--20.25M
----
----
Intangible assets
-50.11%34.11M
-11.12%66.06M
85.64%68.38M
110.12%74.32M
3.82%36.84M
53.49%35.37M
--35.48M
--23.04M
----
----
Goodwill
----
----
----
----
----
----
----
----
----
0.00%18.81M
Deferred tax assets
----
----
----
----
----
----
----
0.00%1.94M
0.00%1.94M
0.00%1.94M
Special items of non-current assets
----
--26.12M
----
----
----
-8.23%43.87M
----
-56.25%47.81M
47.53%98.34M
41.94%109.27M
Total non-current assets
-43.08%70.49M
-21.76%109.02M
-0.26%123.84M
-1.35%139.33M
-14.91%124.15M
-16.68%141.24M
-15.12%145.9M
-20.89%169.52M
-5.29%171.89M
8.50%214.29M
Total assets
17.78%776.42M
4.69%716.85M
-2.76%659.23M
2.31%684.74M
3.13%677.98M
-1.71%669.26M
-10.54%657.41M
-24.91%680.89M
-21.06%734.84M
-5.10%906.73M
Liabilities
Current liabilities
Accounts payable
90.29%76.47M
4.59%38.58M
-39.55%40.19M
-45.23%36.88M
-30.35%66.48M
5.07%67.34M
58.06%95.45M
-6.54%64.09M
-25.06%60.39M
-37.98%68.57M
Tax payable
44.91%4.01M
56.71%5.13M
-44.34%2.77M
-45.59%3.27M
25.96%4.97M
93.04%6.02M
117.16%3.95M
-67.61%3.12M
-80.28%1.82M
82.79%9.62M
Amounts payable to associated parties-current liabilities
----
--804K
--149K
----
----
----
----
--150K
--204K
----
Other payables and accrued expenses
-10.93%179.77M
-0.26%184.47M
14.85%201.83M
-8.72%184.96M
-6.16%175.74M
10.95%202.64M
4.51%187.27M
-2.28%182.64M
-16.83%179.19M
-7.39%186.9M
Bank loans and overdrafts
-64.25%4.85M
-46.25%7.84M
2,109.28%13.57M
-21.55%14.59M
-96.70%614K
5.05%18.6M
-9.55%18.6M
-56.00%17.7M
-48.95%20.56M
-6.03%40.23M
Provision-current liabilities
-42.34%696K
-83.95%452K
-66.32%1.21M
-38.93%2.82M
-22.27%3.58M
123.94%4.61M
123.94%4.61M
-2.14%2.06M
-17.57%2.06M
-33.21%2.1M
Financial lease liabilities-current liabilities
-58.46%6.89M
-6.63%15.68M
-24.82%16.6M
-58.16%16.79M
6.76%22.08M
66.63%40.13M
-21.56%20.68M
-18.06%24.08M
--26.36M
--29.39M
Special items of current liabilities
----
----
----
--1M
----
----
----
----
----
----
Total current liabilities
-1.31%272.69M
-2.83%252.95M
1.04%276.3M
-23.29%260.31M
-17.27%273.47M
15.48%339.33M
13.75%330.55M
-12.76%293.84M
-16.51%290.58M
-7.58%336.82M
Net current assets
67.21%433.24M
24.48%354.88M
-7.58%259.1M
51.09%285.09M
54.93%280.36M
-13.26%188.69M
-33.56%180.96M
-38.83%217.53M
-32.14%272.37M
-9.63%355.63M
Total assets less current liabilities
31.55%503.73M
9.30%463.9M
-5.34%382.93M
28.64%424.43M
23.76%404.51M
-14.76%329.93M
-26.43%326.86M
-32.09%387.05M
-23.78%444.26M
-3.57%569.91M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-28.27%15M
-36.55%14.25M
-42.72%20.91M
219.01%22.45M
18.08%36.51M
-66.72%7.04M
-6.99%30.92M
-33.14%21.15M
--33.25M
--31.63M
Convertible notes and bonds
----
----
----
----
--2M
--2M
----
----
----
----
Total non-current liabilities
-28.27%15M
-36.55%14.25M
-45.70%20.91M
148.42%22.45M
24.55%38.51M
-57.26%9.04M
-6.99%30.92M
-33.14%21.15M
--33.25M
653.41%31.63M
Total liabilities
-3.20%287.69M
-5.50%267.2M
-4.73%297.22M
-18.83%282.76M
-13.69%311.98M
10.60%348.37M
11.62%361.47M
-14.51%314.99M
-6.95%323.83M
-0.05%368.45M
Total assets less total liabilities
35.00%488.73M
11.86%449.65M
-1.09%362.02M
25.27%401.98M
23.68%366M
-12.30%320.89M
-28.00%295.93M
-32.03%365.9M
-29.48%411.01M
-8.27%538.29M
Total equity and non-current liabilities
31.55%503.73M
9.30%463.9M
-5.34%382.93M
28.64%424.43M
23.76%404.51M
-14.76%329.93M
-26.43%326.86M
-32.09%387.05M
--444.26M
-3.57%569.91M
Equity
Share capital
62.11%39.16M
42.86%34.51M
30.65%24.15M
95.98%24.15M
115.99%18.49M
72.76%12.33M
43.97%8.56M
20.00%7.13M
0.00%5.95M
0.00%5.95M
Reserve
33.30%447.51M
9.25%411.85M
-3.36%335.71M
22.33%376.99M
21.08%347.39M
-13.98%308.18M
-29.17%286.9M
-31.16%358.28M
-28.54%405.07M
-10.53%520.46M
Shareholders' Equity
35.24%486.66M
11.27%446.36M
-1.64%359.86M
25.16%401.14M
23.83%365.88M
-12.29%320.51M
-28.11%295.46M
-30.58%365.41M
-28.25%411.01M
-10.43%526.41M
Non-controlling interest
-4.27%2.06M
294.02%3.29M
1,680.17%2.15M
117.14%836K
-74.36%121K
-20.78%385K
--472K
-95.91%486K
----
1,451.65%11.88M
Total equity
35.00%488.73M
11.86%449.65M
-1.09%362.02M
25.27%401.98M
23.68%366M
-12.30%320.89M
-28.00%295.93M
-32.03%365.9M
-29.48%411.01M
-8.27%538.29M
Total equity and total liabilities
17.78%776.42M
4.69%716.85M
-2.76%659.23M
2.31%684.74M
3.13%677.98M
-1.71%669.26M
-10.54%657.41M
-24.91%680.89M
-21.06%734.84M
-5.10%906.73M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Auditor
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
--
--
Luo Shenmei Certified Public Accountants
--
(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 -3.77%54.66M-11.67%76.35M-52.24%56.8M-14.82%86.45M28.35%118.92M33.19%101.49M15.92%92.65M-20.66%76.2M-29.87%79.93M-12.60%96.03M
Accounts receivable 25.97%145.31M-4.77%130.89M-28.90%115.35M-2.07%137.43M-1.92%162.23M9.73%140.34M26.22%165.41M-21.40%127.89M-15.86%131.05M21.23%162.71M
Related party payments receivable 623.51%3.88M------536K--------------450K-62.50%477K----2.58%1.27M
Advance deposits and other receivables 141.38%223.57M24.36%137.81M-13.15%92.62M72.31%110.82M129.06%106.64M6.07%64.31M-42.60%46.56M196.39%60.63M-4.62%81.11M-81.06%20.46M
Cash and equivalents 7.68%271.57M34.47%255.48M73.25%252.21M-8.93%190M-13.17%145.57M7.41%208.62M-30.54%167.66M-49.19%194.23M-31.86%241.36M4.34%382.23M
Secured deposit ------------------------------------0.00%1.25M
Financial assets at fair value-current assets ------------------1.23M--1.12M----------------
Special items of current assets -61.14%6.95M-64.76%7.3M-7.05%17.88M70.56%20.71M-50.39%19.24M-76.63%12.14M31.49%38.78M82.28%51.95M-22.13%29.49M-23.04%28.5M
Total current assets 31.85%705.93M11.45%607.83M-3.33%535.4M3.29%545.4M8.27%553.83M3.25%528.02M-9.14%511.5M-26.15%511.37M-24.88%562.95M-8.64%692.45M
Non-current assets
Property, plant and equipment -31.52%14.42M-32.80%16.84M-28.94%21.06M46.82%25.06M54.33%29.64M-23.51%17.07M-41.74%19.2M-48.44%22.31M-36.50%32.96M-24.24%43.27M
Investment property --------------------0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M
Advance payment --------------2.95M--------------18M--------
Prepaid rent-non-current assets 183.41%3.28M-----64.01%1.16M------3.22M-------------20.52%8.66M0.00%10.99M
Associated company interest ---------------------26.25%14.93M--12.32M--20.25M--------
Intangible assets -50.11%34.11M-11.12%66.06M85.64%68.38M110.12%74.32M3.82%36.84M53.49%35.37M--35.48M--23.04M--------
Goodwill ------------------------------------0.00%18.81M
Deferred tax assets ----------------------------0.00%1.94M0.00%1.94M0.00%1.94M
Special items of non-current assets ------26.12M-------------8.23%43.87M-----56.25%47.81M47.53%98.34M41.94%109.27M
Total non-current assets -43.08%70.49M-21.76%109.02M-0.26%123.84M-1.35%139.33M-14.91%124.15M-16.68%141.24M-15.12%145.9M-20.89%169.52M-5.29%171.89M8.50%214.29M
Total assets 17.78%776.42M4.69%716.85M-2.76%659.23M2.31%684.74M3.13%677.98M-1.71%669.26M-10.54%657.41M-24.91%680.89M-21.06%734.84M-5.10%906.73M
Liabilities
Current liabilities
Accounts payable 90.29%76.47M4.59%38.58M-39.55%40.19M-45.23%36.88M-30.35%66.48M5.07%67.34M58.06%95.45M-6.54%64.09M-25.06%60.39M-37.98%68.57M
Tax payable 44.91%4.01M56.71%5.13M-44.34%2.77M-45.59%3.27M25.96%4.97M93.04%6.02M117.16%3.95M-67.61%3.12M-80.28%1.82M82.79%9.62M
Amounts payable to associated parties-current liabilities ------804K--149K------------------150K--204K----
Other payables and accrued expenses -10.93%179.77M-0.26%184.47M14.85%201.83M-8.72%184.96M-6.16%175.74M10.95%202.64M4.51%187.27M-2.28%182.64M-16.83%179.19M-7.39%186.9M
Bank loans and overdrafts -64.25%4.85M-46.25%7.84M2,109.28%13.57M-21.55%14.59M-96.70%614K5.05%18.6M-9.55%18.6M-56.00%17.7M-48.95%20.56M-6.03%40.23M
Provision-current liabilities -42.34%696K-83.95%452K-66.32%1.21M-38.93%2.82M-22.27%3.58M123.94%4.61M123.94%4.61M-2.14%2.06M-17.57%2.06M-33.21%2.1M
Financial lease liabilities-current liabilities -58.46%6.89M-6.63%15.68M-24.82%16.6M-58.16%16.79M6.76%22.08M66.63%40.13M-21.56%20.68M-18.06%24.08M--26.36M--29.39M
Special items of current liabilities --------------1M------------------------
Total current liabilities -1.31%272.69M-2.83%252.95M1.04%276.3M-23.29%260.31M-17.27%273.47M15.48%339.33M13.75%330.55M-12.76%293.84M-16.51%290.58M-7.58%336.82M
Net current assets 67.21%433.24M24.48%354.88M-7.58%259.1M51.09%285.09M54.93%280.36M-13.26%188.69M-33.56%180.96M-38.83%217.53M-32.14%272.37M-9.63%355.63M
Total assets less current liabilities 31.55%503.73M9.30%463.9M-5.34%382.93M28.64%424.43M23.76%404.51M-14.76%329.93M-26.43%326.86M-32.09%387.05M-23.78%444.26M-3.57%569.91M
Non-current liabilities
Financial lease liabilities-non-current liabilities -28.27%15M-36.55%14.25M-42.72%20.91M219.01%22.45M18.08%36.51M-66.72%7.04M-6.99%30.92M-33.14%21.15M--33.25M--31.63M
Convertible notes and bonds ------------------2M--2M----------------
Total non-current liabilities -28.27%15M-36.55%14.25M-45.70%20.91M148.42%22.45M24.55%38.51M-57.26%9.04M-6.99%30.92M-33.14%21.15M--33.25M653.41%31.63M
Total liabilities -3.20%287.69M-5.50%267.2M-4.73%297.22M-18.83%282.76M-13.69%311.98M10.60%348.37M11.62%361.47M-14.51%314.99M-6.95%323.83M-0.05%368.45M
Total assets less total liabilities 35.00%488.73M11.86%449.65M-1.09%362.02M25.27%401.98M23.68%366M-12.30%320.89M-28.00%295.93M-32.03%365.9M-29.48%411.01M-8.27%538.29M
Total equity and non-current liabilities 31.55%503.73M9.30%463.9M-5.34%382.93M28.64%424.43M23.76%404.51M-14.76%329.93M-26.43%326.86M-32.09%387.05M--444.26M-3.57%569.91M
Equity
Share capital 62.11%39.16M42.86%34.51M30.65%24.15M95.98%24.15M115.99%18.49M72.76%12.33M43.97%8.56M20.00%7.13M0.00%5.95M0.00%5.95M
Reserve 33.30%447.51M9.25%411.85M-3.36%335.71M22.33%376.99M21.08%347.39M-13.98%308.18M-29.17%286.9M-31.16%358.28M-28.54%405.07M-10.53%520.46M
Shareholders' Equity 35.24%486.66M11.27%446.36M-1.64%359.86M25.16%401.14M23.83%365.88M-12.29%320.51M-28.11%295.46M-30.58%365.41M-28.25%411.01M-10.43%526.41M
Non-controlling interest -4.27%2.06M294.02%3.29M1,680.17%2.15M117.14%836K-74.36%121K-20.78%385K--472K-95.91%486K----1,451.65%11.88M
Total equity 35.00%488.73M11.86%449.65M-1.09%362.02M25.27%401.98M23.68%366M-12.30%320.89M-28.00%295.93M-32.03%365.9M-29.48%411.01M-8.27%538.29M
Total equity and total liabilities 17.78%776.42M4.69%716.85M-2.76%659.23M2.31%684.74M3.13%677.98M-1.71%669.26M-10.54%657.41M-24.91%680.89M-21.06%734.84M-5.10%906.73M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion------Unqualified Opinion--
Auditor Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited------Luo Shenmei Certified Public Accountants--

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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