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01143 CN ENGY STORAGE

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  • 1.860
  • -0.040-2.11%
Noon Break 03/01 11:54 CST
364.14MMarket Cap-8017P/E (TTM)

CN ENGY STORAGE Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
(Q6)2019/06/30
(FY)2018/12/31
Assets
Current assets
Inventory
-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
33.81%113.96M
Accounts receivable
-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
33.35%155.76M
Related party payments receivable
----
--536K
----
----
----
--450K
-62.50%477K
----
2.58%1.27M
1.35%1.27M
Advance deposits and other receivables
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
52.59%85.04M
Cash and equivalents
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
-26.11%354.21M
Secured deposit
----
----
----
----
----
----
----
----
0.00%1.25M
-32.43%1.25M
Financial assets at fair value-current assets
----
----
----
--1.23M
--1.12M
----
----
----
----
----
Special items of current assets
-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
-60.32%37.87M
Total current assets
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
-11.59%749.37M
Non-current assets
Property, plant and equipment
-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
-10.32%51.9M
Investment property
----
----
----
----
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
Advance payment
----
----
--2.95M
----
----
----
--18M
----
----
-36.68%1.29M
Prepaid rent-non-current assets
----
-64.01%1.16M
----
--3.22M
----
----
----
-20.52%8.66M
0.00%10.99M
387.43%10.89M
Associated company interest
----
----
----
----
-26.25%14.93M
--12.32M
--20.25M
----
----
----
Intangible assets
-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
0.00%18.81M
Deferred tax assets
----
----
----
----
----
----
0.00%1.94M
0.00%1.94M
0.00%1.94M
-4.63%1.94M
Special items of non-current assets
-29.40%26.12M
-38.97%33.24M
-15.65%37.01M
11.37%54.47M
-18.72%43.87M
-50.27%48.9M
-50.60%53.98M
47.53%98.34M
41.94%109.27M
--66.66M
Total non-current assets
-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
60.63%181.49M
Total assets
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
-3.09%930.86M
Liabilities
Current liabilities
Accounts payable
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
-0.53%80.58M
Tax payable
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
77.44%9.22M
Amounts payable to associated parties-current liabilities
--804K
--149K
----
----
----
----
--150K
--204K
----
----
Other payables and accrued expenses
-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
27.37%215.46M
Bank loans and overdrafts
-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
-6.66%40.27M
Provision-current liabilities
-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
-25.12%2.5M
Financial lease liabilities-current liabilities
-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
-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
15.09%348.03M
Net current assets
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
-26.39%401.34M
Total assets less current liabilities
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
-11.45%582.83M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-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
-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
-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
13.52%348.03M
Total assets less total liabilities
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
-10.88%582.83M
Total equity and non-current liabilities
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
-11.45%582.83M
Equity
Share capital
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
0.00%5.95M
Reserve
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
-12.60%566.86M
Legal reserve
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
-12.60%566.86M
Shareholders' Equity
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
-12.49%572.8M
Non-controlling interest
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
1,946.78%10.03M
Total equity
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
-10.88%582.83M
Total equity and total liabilities
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
-3.09%930.86M
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
--
Qualified opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
(Q6)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31(Q6)2019/06/30(FY)2018/12/31
Assets
Current assets
Inventory -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%96.03M33.81%113.96M
Accounts receivable -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%162.71M33.35%155.76M
Related party payments receivable ------536K--------------450K-62.50%477K----2.58%1.27M1.35%1.27M
Advance deposits and other receivables 24.36%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%20.46M52.59%85.04M
Cash and equivalents 34.47%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-26.11%354.21M
Secured deposit --------------------------------0.00%1.25M-32.43%1.25M
Financial assets at fair value-current assets --------------1.23M--1.12M--------------------
Special items of current assets -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-60.32%37.87M
Total current assets 11.45%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-11.59%749.37M
Non-current assets
Property, plant and equipment -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-10.32%51.9M
Investment property ----------------0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M
Advance payment ----------2.95M--------------18M---------36.68%1.29M
Prepaid rent-non-current assets -----64.01%1.16M------3.22M-------------20.52%8.66M0.00%10.99M387.43%10.89M
Associated company interest -----------------26.25%14.93M--12.32M--20.25M------------
Intangible assets -11.12%66.06M85.64%68.38M110.12%74.32M3.82%36.84M53.49%35.37M--35.48M--23.04M------------
Goodwill --------------------------------0.00%18.81M0.00%18.81M
Deferred tax assets ------------------------0.00%1.94M0.00%1.94M0.00%1.94M-4.63%1.94M
Special items of non-current assets -29.40%26.12M-38.97%33.24M-15.65%37.01M11.37%54.47M-18.72%43.87M-50.27%48.9M-50.60%53.98M47.53%98.34M41.94%109.27M--66.66M
Total non-current assets -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%214.29M60.63%181.49M
Total assets 4.69%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-3.09%930.86M
Liabilities
Current liabilities
Accounts payable 4.59%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-0.53%80.58M
Tax payable 56.71%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%9.62M77.44%9.22M
Amounts payable to associated parties-current liabilities --804K--149K------------------150K--204K--------
Other payables and accrued expenses -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%186.9M27.37%215.46M
Bank loans and overdrafts -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-6.66%40.27M
Provision-current liabilities -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-25.12%2.5M
Financial lease liabilities-current liabilities -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 -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%336.82M15.09%348.03M
Net current assets 24.48%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-26.39%401.34M
Total assets less current liabilities 9.30%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-11.45%582.83M
Non-current liabilities
Financial lease liabilities-non-current liabilities -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 -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 -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%368.45M13.52%348.03M
Total assets less total liabilities 11.86%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-10.88%582.83M
Total equity and non-current liabilities 9.30%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-11.45%582.83M
Equity
Share capital 42.86%34.51M30.65%24.15M95.98%24.15M115.99%18.49M72.76%12.33M43.97%8.56M20.00%7.13M0.00%5.95M0.00%5.95M0.00%5.95M
Reserve 9.25%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-12.60%566.86M
Legal reserve 9.25%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-12.60%566.86M
Shareholders' Equity 11.27%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-12.49%572.8M
Non-controlling interest 294.02%3.29M1,680.17%2.15M117.14%836K-74.36%121K-20.78%385K--472K-95.91%486K----1,451.65%11.88M1,946.78%10.03M
Total equity 11.86%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-10.88%582.83M
Total equity and total liabilities 4.69%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-3.09%930.86M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Qualified opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--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.

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