HK Stock MarketDetailed Quotes
01143 CN ENGY STORAGE
- 1.900
- +0.070+3.83%
Market Closed Apr 29 16:08 CST
371.97MMarket Cap70.37P/E (TTM)
1.900High1.830Low2.53MVolume1.830Open1.830Pre Close4.67MTurnover1.29%Turnover Ratio70.37P/E (Static)195.77MShares2.75052wk High0.76P/B371.97MFloat Cap0.78052wk Low--Dividend TTM195.77MShs Float158.534Historical High--Dividend LFY3.83%Amplitude0.450Historical Low1.846Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
CN ENGY STORAGE Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 117.20%8.33M | ---- | -10.66%-48.42M | ---- | 74.23%-43.75M | ---- | 4.80%-169.75M | ---- | -301.11%-178.31M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -202.75%-12.68M | ---- | 33.79%-4.19M | ---- | 4.47%-6.33M | ---- | 20.65%-6.62M | ---- | 3.37%-8.34M | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | -108.70%-1.1M | ---- | --12.62M | ---- | ---- | ---- |
| Impairment and provisions: | -29.32%6.87M | --0 | -19.53%9.73M | --0 | -83.80%12.09M | --0 | 16.25%74.62M | --0 | 1,099.76%64.19M | --0 |
| -Impairmen of inventory (reversal) | 94.87%-101K | ---- | -492.61%-1.97M | ---- | -73.27%501K | ---- | -55.57%1.87M | ---- | 274.37%4.22M | ---- |
| -Impairment of trade receivables (reversal) | -70.46%179K | ---- | 162.80%606K | ---- | -146.33%-965K | ---- | 34.39%2.08M | ---- | 436.33%1.55M | ---- |
| -Other impairments and provisions | -38.70%6.8M | ---- | -11.66%11.09M | ---- | -82.24%12.55M | ---- | 20.95%70.66M | ---- | 681.00%58.42M | ---- |
| Revaluation surplus: | --0 | --0 | 103.81%109K | --0 | ---2.86M | --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): | -271.64%-6.5M | --0 | 87.88%-1.75M | --0 | -4,075.21%-14.43M | --0 | -98.24%363K | --0 | 853.82%20.62M | --0 |
| -Loss (gain) from sale of subsidiary company | -269.78%-6.58M | ---- | 87.81%-1.78M | ---- | ---14.6M | ---- | ---- | ---- | 796.60%18.44M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 164.52%82K | ---- | -81.44%31K | ---- | -53.99%167K | ---- | -83.33%363K | ---- | 2,575.00%2.18M | ---- |
| Depreciation and amortization: | -3.99%29.1M | --0 | -13.51%30.31M | --0 | -27.45%35.04M | --0 | -15.79%48.3M | --0 | 227.94%57.35M | --0 |
| -Depreciation | -11.63%24.45M | ---- | -19.80%27.67M | ---- | -24.85%34.5M | ---- | -19.96%45.9M | ---- | 227.94%57.35M | ---- |
| -Amortization of intangible assets | 76.02%4.65M | ---- | 386.19%2.64M | ---- | -77.30%543K | ---- | --2.39M | ---- | ---- | ---- |
| Financial expense | -24.34%3.07M | ---- | -2.83%4.05M | ---- | -15.40%4.17M | ---- | -27.63%4.93M | ---- | 46.37%6.81M | ---- |
| Special items | 322.38%2.56M | ---- | -125.20%-1.15M | ---- | 158.53%4.58M | ---- | -34.61%1.77M | ---- | 249.81%2.71M | ---- |
| Operating profit before the change of operating capital | 371.71%30.75M | --0 | 10.17%-11.32M | --0 | 62.70%-12.6M | --0 | 3.46%-33.78M | --0 | -16.07%-34.99M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -96.50%2.24M | ---- | 339.43%64.08M | ---- | -83.64%-26.77M | ---- | -151.29%-14.58M | ---- | 207.73%28.42M | ---- |
| Accounts receivable (increase)decrease | -174.79%-34.32M | ---- | 898.37%45.89M | ---- | 112.46%4.6M | ---- | -387.63%-36.89M | ---- | 131.71%12.83M | ---- |
| Accounts payable increase (decrease) | -1.41%17.86M | ---- | 142.74%18.11M | ---- | -188.56%-42.38M | ---- | 208.76%47.86M | ---- | -181.28%-44M | ---- |
| prepayments (increase)decrease | -10,875.71%-140.62M | ---- | 107.68%1.31M | ---- | -161.65%-16.99M | ---- | 311.82%27.55M | ---- | 65.80%-13.01M | ---- |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---6.09M | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | -209.79%-124.34M | --0 | 219.75%113.25M | --0 | -658.12%-94.57M | --0 | 77.12%-12.47M | --0 | 36.84%-54.52M | --0 |
| Other taxs | 66.67%-1.89M | ---- | -146.02%-5.68M | ---- | -301.92%-2.31M | ---- | 122.96%1.14M | ---- | 2.47%-4.98M | ---- |
| Interest paid - operating | 31.34%-2.11M | ---- | 15.70%-3.08M | ---- | -11.73%-3.65M | ---- | -589.03%-3.27M | ---- | ---474K | ---- |
| Special items of business | 79.44%-1.19M | ---- | -212.94%-5.8M | ---- | 227.05%5.13M | ---- | 34.65%-4.04M | ---- | 37.03%-6.18M | ---- |
| Net cash from operations | -224.90%-129.29M | -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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 231.15%8.88M | 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 |
| Loan receivable (increase) decrease | 683.42%9.59M | 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 | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 108.33%1.25M | ---- |
| Sale of fixed assets | -89.91%69K | ---- | 64.03%684K | 41.80%709K | --417K | --500K | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 64.90%-2.79M | 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 |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---1.9M | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | 74.77%6.12M | ---- | 13.97%3.5M | --1M | --3.07M | ---- | ---- | ---- | -107.85%-2.38M | ---- |
| 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 | ---- |
| Other items in the investment business | 1,250.00%27M | 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 |
| Net cash from investment operations | 2,189.64%48.86M | 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 |
| Net cash before financing | -176.13%-80.43M | -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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | -80.00%2.8M | -80.00%2.8M | --14M | 600.00%14M | ---- | -88.24%2M | --17.84M | --17M | ---- | ---- |
| Refund | -1,050.00%-11.5M | ---8.5M | 94.44%-1M | ---- | ---18M | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | 2,146.77%127.01M | 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 | -37.56%-16.47M | -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 | 2,074.76%101.84M | 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 |
| Effect of rate | 44.45%-2.05M | -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 |
| Net Cash | -80.59%21.41M | -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 |
| Begining period cash | 73.25%252.21M | 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 |
| Cash at the end | 7.68%271.57M | 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 |
| 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 | -- | Unqualified Opinion | -- | Qualified 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 | -- | 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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