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01143 CN ENGY STORAGE

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  • 1.950
  • 0.0000.00%
Market Closed 02/23 16:08 CST
381.76MMarket Cap-8405P/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
Cash flow from operating activities
Earning before tax
----
-10.66%-48.42M
----
74.23%-43.75M
----
4.80%-169.75M
----
-301.11%-178.31M
----
63.38%-44.46M
Profit adjustment
Interest (income) - adjustment
----
33.79%-4.19M
----
4.47%-6.33M
----
20.65%-6.62M
----
3.37%-8.34M
----
-87.72%-8.64M
Attributable subsidiary (profit) loss
----
----
----
-108.70%-1.1M
----
--12.62M
----
----
----
----
Impairment and provisions:
--0
-19.53%9.73M
--0
-83.80%12.09M
--0
16.25%74.62M
--0
1,099.76%64.19M
--0
-75.75%5.35M
-Impairmen of inventory (reversal)
----
-492.61%-1.97M
----
-73.27%501K
----
-55.57%1.87M
----
274.37%4.22M
----
80.28%-2.42M
-Impairment of trade receivables (reversal)
----
162.80%606K
----
-146.33%-965K
----
34.39%2.08M
----
436.33%1.55M
----
-89.85%289K
-Other impairments and provisions
----
-11.66%11.09M
----
-82.24%12.55M
----
20.95%70.66M
----
681.00%58.42M
----
124.22%7.48M
Revaluation surplus:
--0
103.81%109K
--0
---2.86M
--0
--0
--0
--0
--0
--0
-Fair value of investment properties (increase)
----
----
----
---2.07M
----
----
----
----
----
----
-Other fair value changes
----
113.69%109K
----
---796K
----
----
----
----
----
----
Asset sale loss (gain):
--0
87.88%-1.75M
--0
-4,075.21%-14.43M
--0
-98.24%363K
--0
853.82%20.62M
--0
-107.78%-2.74M
-Loss (gain) from sale of subsidiary company
----
87.81%-1.78M
----
---14.6M
----
----
----
796.60%18.44M
----
-117.85%-2.65M
-Loss (gain) on sale of property, machinery and equipment
----
-81.44%31K
----
-53.99%167K
----
-83.33%363K
----
2,575.00%2.18M
----
---88K
Depreciation and amortization:
--0
-13.51%30.31M
--0
-27.45%35.04M
--0
-15.79%48.3M
--0
227.94%57.35M
--0
10.86%17.49M
-Depreciation
----
-19.80%27.67M
----
-24.85%34.5M
----
-19.96%45.9M
----
227.94%57.35M
----
10.86%17.49M
-Amortization of intangible assets
----
386.19%2.64M
----
-77.30%543K
----
--2.39M
----
----
----
----
Financial expense
----
-2.83%4.05M
----
-15.40%4.17M
----
-27.63%4.93M
----
46.37%6.81M
----
-64.35%4.65M
Special items
----
-125.20%-1.15M
----
158.53%4.58M
----
-34.61%1.77M
----
249.81%2.71M
----
23.24%-1.81M
Operating profit before the change of operating capital
--0
10.17%-11.32M
--0
62.70%-12.6M
--0
3.46%-33.78M
--0
-16.07%-34.99M
--0
32.22%-30.14M
Change of operating capital
Inventory (increase) decrease
----
339.43%64.08M
----
-83.64%-26.77M
----
-151.29%-14.58M
----
207.73%28.42M
----
-213.94%-26.38M
Accounts receivable (increase)decrease
----
898.37%45.89M
----
112.46%4.6M
----
-387.63%-36.89M
----
131.71%12.83M
----
-650.17%-40.45M
Accounts payable increase (decrease)
----
142.74%18.11M
----
-188.56%-42.38M
----
208.76%47.86M
----
-181.28%-44M
----
137.23%54.14M
prepayments (increase)decrease
----
107.68%1.31M
----
-161.65%-16.99M
----
311.82%27.55M
----
65.80%-13.01M
----
-3.57%-38.03M
Financial assets at fair value (increase)decrease
----
----
----
---6.09M
----
----
----
----
----
----
Cash  from business operations
--0
219.75%113.25M
--0
-658.12%-94.57M
--0
77.12%-12.47M
--0
36.84%-54.52M
--0
-160.78%-86.32M
Other taxs
----
-146.02%-5.68M
----
-301.92%-2.31M
----
122.96%1.14M
----
2.47%-4.98M
----
-424.97%-5.11M
Interest paid - operating
----
15.70%-3.08M
----
-11.73%-3.65M
----
-589.03%-3.27M
----
---474K
----
----
Special items of business
----
-212.94%-5.8M
----
227.05%5.13M
----
34.65%-4.04M
----
37.03%-6.18M
----
-33.11%-9.82M
Net cash from operations
-382.44%-94.39M
202.44%103.51M
267.35%33.42M
-531.70%-101.05M
-3,625.56%-19.97M
74.36%-16M
-103.89%-536K
34.87%-62.39M
115.84%13.77M
-164.51%-95.79M
Cash flow from investment activities
Interest received - investment
868.29%3.79M
348.33%2.68M
-86.43%391K
-37.45%598K
24.13%2.88M
-22.84%956K
1,866.95%2.32M
182.23%1.24M
-64.24%118K
-53.35%439K
Loan receivable (increase) decrease
680.47%9.35M
-93.77%1.22M
-93.34%1.2M
163.41%19.66M
158.06%18M
-19.23%-31M
---31M
-227.80%-26M
----
122.27%20.34M
Decrease in deposits (increase)
----
----
----
----
----
----
----
108.33%1.25M
----
132.43%600K
Sale of fixed assets
----
64.03%684K
41.80%709K
--417K
--500K
----
----
----
----
190.65%404K
Purchase of fixed assets
86.93%-818K
60.61%-7.96M
-55.67%-6.26M
-509.84%-20.2M
-107.75%-4.02M
64.02%-3.31M
13.54%-1.94M
77.63%-9.2M
70.40%-2.24M
-584.85%-41.14M
Purchase of intangible assets
----
----
----
---1.9M
----
----
----
----
----
----
Sale of subsidiaries
----
13.97%3.5M
--1M
--3.07M
----
----
----
-107.85%-2.38M
----
317.30%30.35M
Acquisition of subsidiaries
----
----
----
99.63%-131K
----
---35.59M
---33.4M
----
----
----
Recovery of cash from investments
441.79%6.07M
----
-89.02%1.12M
----
--10.21M
----
----
----
----
----
Cash on investment
----
----
----
----
86.49%-6.22M
-556.49%-64.68M
---46.06M
75.57%-9.85M
----
-48.04%-40.32M
Other items in the investment business
175.00%5.5M
0.00%2M
--2M
-94.79%2M
----
-15.73%38.36M
-52.41%19.12M
423.79%45.52M
385.80%40.17M
-110.04%-14.06M
Net cash from investment operations
14,828.75%23.89M
-39.25%2.13M
-99.25%160K
103.69%3.51M
123.46%21.34M
-16,725.48%-95.26M
-339.03%-90.96M
101.32%573K
194.78%38.05M
-154.91%-43.39M
Net cash before financing
-309.96%-70.5M
208.32%105.65M
2,345.67%33.58M
12.34%-97.53M
101.50%1.37M
-79.98%-111.26M
-276.55%-91.49M
55.58%-61.82M
140.78%51.82M
-425.23%-139.18M
Cash flow from financing activities
New borrowing
-80.00%2.8M
--14M
600.00%14M
----
-88.24%2M
--17.84M
--17M
----
----
----
Refund
---8.5M
94.44%-1M
----
---18M
----
----
----
----
----
98.54%-1.78M
Issuing shares
1,598.48%96.02M
-95.01%5.65M
-89.06%5.65M
172.92%113.3M
24.47%51.67M
--41.51M
--41.51M
----
----
----
Issuance of bonds
----
----
----
--2M
----
----
----
----
----
----
Interest paid - financing
-232.86%-466K
----
-833.33%-140K
----
97.60%-15K
----
---625K
----
----
----
Absorb investment income
----
----
----
--398K
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
---2M
---1M
----
----
----
----
----
----
----
Other items of the financing business
-4.42%-9.22M
48.19%-11.97M
39.30%-8.83M
4.47%-23.1M
-7.62%-14.54M
35.73%-24.18M
19.77%-13.51M
---37.63M
---16.84M
----
Net cash from financing operations
732.31%80.63M
-93.72%4.68M
-75.23%9.69M
112.10%74.59M
-11.85%39.12M
193.46%35.17M
363.56%44.38M
-2,013.93%-37.63M
---16.84M
-100.78%-1.78M
Effect of rate
-694.20%-6.86M
-530.77%-3.7M
143.67%1.16M
-64.01%858K
4,640.00%474K
280.83%2.38M
-95.28%10K
-63.77%626K
560.87%212K
449.80%1.73M
Net Cash
-76.58%10.13M
580.93%110.33M
6.86%43.27M
69.85%-22.94M
185.94%40.49M
23.48%-76.09M
-234.67%-47.12M
29.45%-99.45M
127.53%34.99M
-151.89%-140.96M
Begining period cash
73.25%252.21M
-13.17%145.57M
-13.17%145.57M
-30.54%167.66M
-30.53%167.66M
-29.04%241.36M
-29.05%241.33M
-29.04%340.15M
-29.04%340.15M
130.22%479.38M
Cash at the end
34.47%255.48M
73.25%252.21M
-8.93%190M
-13.17%145.57M
7.41%208.62M
-30.53%167.66M
-48.25%194.23M
-29.05%241.33M
6.55%375.35M
-29.04%340.15M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
Cash flow from operating activities
Earning before tax -----10.66%-48.42M----74.23%-43.75M----4.80%-169.75M-----301.11%-178.31M----63.38%-44.46M
Profit adjustment
Interest (income) - adjustment ----33.79%-4.19M----4.47%-6.33M----20.65%-6.62M----3.37%-8.34M-----87.72%-8.64M
Attributable subsidiary (profit) loss -------------108.70%-1.1M------12.62M----------------
Impairment and provisions: --0-19.53%9.73M--0-83.80%12.09M--016.25%74.62M--01,099.76%64.19M--0-75.75%5.35M
-Impairmen of inventory (reversal) -----492.61%-1.97M-----73.27%501K-----55.57%1.87M----274.37%4.22M----80.28%-2.42M
-Impairment of trade receivables (reversal) ----162.80%606K-----146.33%-965K----34.39%2.08M----436.33%1.55M-----89.85%289K
-Other impairments and provisions -----11.66%11.09M-----82.24%12.55M----20.95%70.66M----681.00%58.42M----124.22%7.48M
Revaluation surplus: --0103.81%109K--0---2.86M--0--0--0--0--0--0
-Fair value of investment properties (increase) ---------------2.07M------------------------
-Other fair value changes ----113.69%109K-------796K------------------------
Asset sale loss (gain): --087.88%-1.75M--0-4,075.21%-14.43M--0-98.24%363K--0853.82%20.62M--0-107.78%-2.74M
-Loss (gain) from sale of subsidiary company ----87.81%-1.78M-------14.6M------------796.60%18.44M-----117.85%-2.65M
-Loss (gain) on sale of property, machinery and equipment -----81.44%31K-----53.99%167K-----83.33%363K----2,575.00%2.18M-------88K
Depreciation and amortization: --0-13.51%30.31M--0-27.45%35.04M--0-15.79%48.3M--0227.94%57.35M--010.86%17.49M
-Depreciation -----19.80%27.67M-----24.85%34.5M-----19.96%45.9M----227.94%57.35M----10.86%17.49M
-Amortization of intangible assets ----386.19%2.64M-----77.30%543K------2.39M----------------
Financial expense -----2.83%4.05M-----15.40%4.17M-----27.63%4.93M----46.37%6.81M-----64.35%4.65M
Special items -----125.20%-1.15M----158.53%4.58M-----34.61%1.77M----249.81%2.71M----23.24%-1.81M
Operating profit before the change of operating capital --010.17%-11.32M--062.70%-12.6M--03.46%-33.78M--0-16.07%-34.99M--032.22%-30.14M
Change of operating capital
Inventory (increase) decrease ----339.43%64.08M-----83.64%-26.77M-----151.29%-14.58M----207.73%28.42M-----213.94%-26.38M
Accounts receivable (increase)decrease ----898.37%45.89M----112.46%4.6M-----387.63%-36.89M----131.71%12.83M-----650.17%-40.45M
Accounts payable increase (decrease) ----142.74%18.11M-----188.56%-42.38M----208.76%47.86M-----181.28%-44M----137.23%54.14M
prepayments (increase)decrease ----107.68%1.31M-----161.65%-16.99M----311.82%27.55M----65.80%-13.01M-----3.57%-38.03M
Financial assets at fair value (increase)decrease ---------------6.09M------------------------
Cash  from business operations --0219.75%113.25M--0-658.12%-94.57M--077.12%-12.47M--036.84%-54.52M--0-160.78%-86.32M
Other taxs -----146.02%-5.68M-----301.92%-2.31M----122.96%1.14M----2.47%-4.98M-----424.97%-5.11M
Interest paid - operating ----15.70%-3.08M-----11.73%-3.65M-----589.03%-3.27M-------474K--------
Special items of business -----212.94%-5.8M----227.05%5.13M----34.65%-4.04M----37.03%-6.18M-----33.11%-9.82M
Net cash from operations -382.44%-94.39M202.44%103.51M267.35%33.42M-531.70%-101.05M-3,625.56%-19.97M74.36%-16M-103.89%-536K34.87%-62.39M115.84%13.77M-164.51%-95.79M
Cash flow from investment activities
Interest received - investment 868.29%3.79M348.33%2.68M-86.43%391K-37.45%598K24.13%2.88M-22.84%956K1,866.95%2.32M182.23%1.24M-64.24%118K-53.35%439K
Loan receivable (increase) decrease 680.47%9.35M-93.77%1.22M-93.34%1.2M163.41%19.66M158.06%18M-19.23%-31M---31M-227.80%-26M----122.27%20.34M
Decrease in deposits (increase) ----------------------------108.33%1.25M----132.43%600K
Sale of fixed assets ----64.03%684K41.80%709K--417K--500K----------------190.65%404K
Purchase of fixed assets 86.93%-818K60.61%-7.96M-55.67%-6.26M-509.84%-20.2M-107.75%-4.02M64.02%-3.31M13.54%-1.94M77.63%-9.2M70.40%-2.24M-584.85%-41.14M
Purchase of intangible assets ---------------1.9M------------------------
Sale of subsidiaries ----13.97%3.5M--1M--3.07M-------------107.85%-2.38M----317.30%30.35M
Acquisition of subsidiaries ------------99.63%-131K-------35.59M---33.4M------------
Recovery of cash from investments 441.79%6.07M-----89.02%1.12M------10.21M--------------------
Cash on investment ----------------86.49%-6.22M-556.49%-64.68M---46.06M75.57%-9.85M-----48.04%-40.32M
Other items in the investment business 175.00%5.5M0.00%2M--2M-94.79%2M-----15.73%38.36M-52.41%19.12M423.79%45.52M385.80%40.17M-110.04%-14.06M
Net cash from investment operations 14,828.75%23.89M-39.25%2.13M-99.25%160K103.69%3.51M123.46%21.34M-16,725.48%-95.26M-339.03%-90.96M101.32%573K194.78%38.05M-154.91%-43.39M
Net cash before financing -309.96%-70.5M208.32%105.65M2,345.67%33.58M12.34%-97.53M101.50%1.37M-79.98%-111.26M-276.55%-91.49M55.58%-61.82M140.78%51.82M-425.23%-139.18M
Cash flow from financing activities
New borrowing -80.00%2.8M--14M600.00%14M-----88.24%2M--17.84M--17M------------
Refund ---8.5M94.44%-1M-------18M--------------------98.54%-1.78M
Issuing shares 1,598.48%96.02M-95.01%5.65M-89.06%5.65M172.92%113.3M24.47%51.67M--41.51M--41.51M------------
Issuance of bonds --------------2M------------------------
Interest paid - financing -232.86%-466K-----833.33%-140K----97.60%-15K-------625K------------
Absorb investment income --------------398K------------------------
Issuance expenses and redemption of securities expenses -------2M---1M----------------------------
Other items of the financing business -4.42%-9.22M48.19%-11.97M39.30%-8.83M4.47%-23.1M-7.62%-14.54M35.73%-24.18M19.77%-13.51M---37.63M---16.84M----
Net cash from financing operations 732.31%80.63M-93.72%4.68M-75.23%9.69M112.10%74.59M-11.85%39.12M193.46%35.17M363.56%44.38M-2,013.93%-37.63M---16.84M-100.78%-1.78M
Effect of rate -694.20%-6.86M-530.77%-3.7M143.67%1.16M-64.01%858K4,640.00%474K280.83%2.38M-95.28%10K-63.77%626K560.87%212K449.80%1.73M
Net Cash -76.58%10.13M580.93%110.33M6.86%43.27M69.85%-22.94M185.94%40.49M23.48%-76.09M-234.67%-47.12M29.45%-99.45M127.53%34.99M-151.89%-140.96M
Begining period cash 73.25%252.21M-13.17%145.57M-13.17%145.57M-30.54%167.66M-30.53%167.66M-29.04%241.36M-29.05%241.33M-29.04%340.15M-29.04%340.15M130.22%479.38M
Cash at the end 34.47%255.48M73.25%252.21M-8.93%190M-13.17%145.57M7.41%208.62M-30.53%167.66M-48.25%194.23M-29.05%241.33M6.55%375.35M-29.04%340.15M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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