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02688 ENN ENERGY

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  • 71.150
  • +1.600+2.30%
Market Closed May 3 16:09 CST
80.49BMarket Cap10.70P/E (TTM)

ENN ENERGY 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
Cash flow from operating activities
Earning before tax
10.53%10.01B
----
-20.55%9.05B
----
19.20%11.39B
----
8.11%9.56B
----
57.85%8.84B
----
Profit adjustment
Interest (income) - adjustment
1.56%-189M
----
4.00%-192M
----
1.96%-200M
----
-2.00%-204M
----
-23.46%-200M
----
Dividend (income)- adjustment
-6.87%-140M
----
35.47%-131M
----
-174.32%-203M
----
49.32%-74M
----
58.76%-146M
----
Attributable subsidiary (profit) loss
-1,812.00%-478M
----
96.42%-25M
----
10.61%-699M
----
10.42%-782M
----
0.34%-873M
----
Impairment and provisions:
24.54%472M
--0
136.88%379M
--0
-19.60%160M
--0
352.27%199M
--0
-58.88%44M
--0
-Impairment of property, plant and equipment (reversal)
66.67%160M
----
159.46%96M
----
-47.14%37M
----
--70M
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
-31.25%44M
----
-Impairment of goodwill
--16M
----
----
----
----
----
----
----
----
----
-Other impairments and provisions
4.59%296M
----
130.08%283M
----
-4.65%123M
----
--129M
----
----
----
Revaluation surplus:
-2,106.52%-923M
--0
104.94%46M
--0
-1,762.00%-931M
--0
94.66%-50M
--0
-201.19%-937M
--0
-Fair value of investment properties (increase)
-54.55%10M
----
266.67%22M
----
-14.29%6M
----
216.67%7M
----
33.33%-6M
----
-Derivative financial instruments fair value (increase)
-2,207.69%-900M
----
96.02%-39M
----
-860.78%-980M
----
88.85%-102M
----
---915M
----
-Other fair value changes
-152.38%-33M
----
46.51%63M
----
-4.44%43M
----
381.25%45M
----
-101.71%-16M
----
Asset sale loss (gain):
26.02%155M
--0
461.76%123M
--0
-120.24%-34M
--0
166.67%168M
--0
215.00%63M
--0
-Loss (gain) from sale of subsidiary company
1,022.22%101M
----
118.00%9M
----
-180.65%-50M
----
244.44%62M
----
800.00%18M
----
-Loss (gain) on sale of property, machinery and equipment
-50.00%64M
----
392.31%128M
----
-79.69%26M
----
66.23%128M
----
63.83%77M
----
-Loss (gain) from selling other assets
28.57%-10M
----
-40.00%-14M
----
54.55%-10M
----
31.25%-22M
----
-10.34%-32M
----
Depreciation and amortization:
9.10%2.84B
--0
15.02%2.6B
--0
8.75%2.26B
--0
16.65%2.08B
--0
38.72%1.78B
--0
-Depreciation
8.76%2.45B
----
15.94%2.25B
----
9.12%1.94B
----
14.94%1.78B
----
35.14%1.55B
----
-Amortization of intangible assets
11.27%395M
----
9.57%355M
----
6.58%324M
----
27.73%304M
----
67.61%238M
----
Financial expense
16.96%786M
----
16.67%672M
----
-5.42%576M
----
-16.23%609M
----
14.13%727M
----
Exchange Loss (gain)
-78.96%211M
----
568.69%1B
----
61.30%-214M
----
-385.05%-553M
----
-69.45%194M
----
Special items
-2,700.00%-208M
----
-85.96%8M
----
-27.85%57M
----
33.90%79M
----
164.13%59M
----
Operating profit before the change of operating capital
-7.44%12.53B
--0
11.26%13.54B
--0
10.31%12.17B
--0
15.44%11.03B
--0
23.65%9.56B
--0
Change of operating capital
Inventory (increase) decrease
72.14%-56M
----
14.10%-201M
----
-100.00%-234M
----
-154.17%-117M
----
153.47%216M
----
Accounts receivable (increase)decrease
16.82%-366M
----
72.19%-440M
----
-6.39%-1.58B
----
-209.34%-1.49B
----
179.16%1.36B
----
Accounts payable increase (decrease)
135.55%497M
----
-176.94%-1.4B
----
389.76%1.82B
----
329.01%371M
----
-106.50%-162M
----
Cash  from business operations
0.62%12.13B
--0
-4.64%12.05B
--0
10.82%12.64B
--0
-13.24%11.41B
--0
28.29%13.15B
--0
China income tax paid
-28.96%-2.52B
----
10.22%-1.95B
----
-27.15%-2.17B
----
-17.46%-1.71B
----
25.46%-1.46B
----
Special items of business
-186.28%-478M
----
17.87%554M
----
-70.75%470M
----
-26.11%1.61B
----
1.21%2.18B
----
Net cash from operations
-4.85%9.61B
27.20%4B
-3.48%10.1B
-29.66%3.15B
7.94%10.47B
39.25%4.47B
-17.06%9.7B
-25.17%3.21B
40.95%11.69B
124.93%4.29B
Cash flow from investment activities
Interest received - investment
-1.56%189M
-8.33%88M
-4.00%192M
5.49%96M
-1.96%200M
22.97%91M
2.00%204M
-7.50%74M
23.46%200M
8.11%80M
Dividend received - investment
21.93%556M
127.08%109M
-35.14%456M
-69.23%48M
4.93%703M
183.64%156M
2.60%670M
-82.92%55M
-28.79%653M
-42.70%322M
Loan receivable (increase) decrease
803.92%718M
-81.69%115M
80.97%-102M
594.49%628M
59.64%-536M
81.02%-127M
-263.35%-1.33B
-163.23%-669M
706.72%813M
424.54%1.06B
Decrease in deposits (increase)
-70.51%23M
102.86%284M
135.62%78M
81.82%140M
-189.02%-219M
-45.00%77M
179.10%246M
-42.15%140M
-858.54%-311M
32.97%242M
Sale of fixed assets
-47.66%201M
----
147.74%384M
----
-13.41%155M
----
-23.50%179M
----
151.61%234M
----
Purchase of fixed assets
-4.07%-6.5B
-23.53%-3.06B
0.19%-6.24B
2.18%-2.47B
-13.38%-6.25B
-13.01%-2.53B
22.82%-5.52B
20.53%-2.24B
-20.75%-7.15B
-12.51%-2.82B
Selling intangible assets
112.90%66M
----
10.71%31M
----
-9.68%28M
----
-73.95%31M
----
--119M
----
Purchase of intangible assets
26.24%-492M
33.81%-139M
-379.86%-667M
-813.04%-210M
1.42%-139M
---23M
40.25%-141M
----
-223.29%-236M
----
Sale of subsidiaries
-161.02%-72M
----
-64.13%118M
----
15.03%329M
-84.85%5M
236.47%286M
-26.67%33M
-33.07%85M
4.65%45M
Acquisition of subsidiaries
106.17%5M
----
88.84%-81M
----
-14.15%-726M
43.54%-166M
45.87%-636M
0.68%-294M
-140.78%-1.18B
-20.33%-296M
Recovery of cash from investments
-27.73%12.38B
-40.34%5.85B
36.68%17.13B
89.31%9.81B
19.46%12.53B
-24.50%5.18B
-49.86%10.49B
-40.62%6.87B
-8.15%20.92B
6.27%11.56B
Cash on investment
29.94%-11.93B
42.14%-5.34B
-32.58%-17.02B
-76.83%-9.23B
-16.96%-12.84B
26.90%-5.22B
47.36%-10.98B
36.84%-7.14B
13.65%-20.85B
-4.07%-11.31B
Other items in the investment business
----
128.57%18M
----
-1,475.00%-63M
----
96.64%-4M
----
-176.74%-119M
----
-86.96%-43M
Net cash from investment operations
15.32%-4.85B
-64.73%-2.07B
15.37%-5.73B
50.90%-1.26B
-4.24%-6.77B
22.39%-2.56B
3.06%-6.49B
-185.12%-3.3B
-1.42%-6.7B
48.04%-1.16B
Net cash before financing
8.84%4.76B
2.27%1.93B
18.27%4.38B
-1.30%1.89B
15.44%3.7B
2,408.43%1.92B
-35.82%3.21B
-102.64%-83M
195.15%4.99B
1,093.04%3.14B
Cash flow from financing activities
New borrowing
29.94%17.52B
37.36%7.63B
20.57%13.48B
46.80%5.55B
12.48%11.18B
-39.49%3.78B
0.41%9.94B
15.57%6.25B
-14.06%9.9B
13.28%5.41B
Refund
6.13%-20.67B
3.42%-10.12B
-93.97%-22.02B
-185.16%-10.47B
54.22%-11.35B
75.94%-3.67B
-19.29%-24.79B
8.88%-15.27B
-23.22%-20.78B
-71.21%-16.76B
Issuing shares
-58.33%20M
-9.09%20M
-46.67%48M
-63.33%22M
-20.35%90M
400.00%60M
117.31%113M
9.09%12M
57.58%52M
-52.17%11M
Issuance of bonds
----
----
--3.58B
--3.58B
----
----
142.00%5.07B
----
--2.09B
--1.49B
Interest paid - financing
-9.46%-891M
-16.47%-396M
-18.66%-814M
11.92%-340M
9.26%-686M
6.99%-386M
6.20%-756M
-11.26%-415M
-7.75%-806M
-61.47%-373M
Dividends paid - financing
-16.07%-3.86B
-52.63%-435M
7.05%-3.32B
20.17%-285M
-54.85%-3.57B
-40.00%-357M
-33.03%-2.31B
21.54%-255M
-16.52%-1.74B
2.99%-325M
Absorb investment income
-22.22%70M
80.65%56M
76.47%90M
342.86%31M
-47.42%51M
-84.09%7M
-31.69%97M
-20.00%44M
-39.32%142M
-12.70%55M
Issuance expenses and redemption of securities expenses
75.66%-1.43B
----
-144.35%-5.88B
36.80%-1.5B
-1,056.73%-2.41B
---2.37B
92.97%-208M
----
56.80%-2.96B
----
Other items of the financing business
-37.88%6.1B
-4.39%4.16B
220.90%9.81B
315.57%4.35B
-72.07%3.06B
-89.81%1.05B
28.06%10.95B
43.39%10.28B
-31.02%8.55B
-14.35%7.17B
Net cash from financing operations
37.40%-3.14B
-2.35%915M
-38.09%-5.02B
149.52%937M
-91.27%-3.64B
-393.79%-1.89B
65.73%-1.9B
119.40%644M
-212.68%-5.55B
-137.75%-3.32B
Effect of rate
-23.53%13M
-45.90%33M
270.00%17M
2,133.33%61M
78.72%-10M
-175.00%-3M
-1,666.67%-47M
--4M
-90.00%3M
----
Net Cash
351.16%1.62B
0.74%2.85B
-1,107.81%-645M
11,683.33%2.83B
-95.09%64M
-95.72%24M
335.80%1.3B
409.94%561M
-574.39%-553M
89.43%-181M
Begining period cash
-7.23%8.06B
-7.23%8.06B
0.63%8.68B
0.63%8.68B
17.05%8.63B
17.05%8.63B
-6.94%7.37B
-6.94%7.37B
-0.65%7.92B
-0.61%7.92B
Cash at the end
20.27%9.69B
-5.49%10.94B
-7.23%8.06B
33.78%11.57B
0.63%8.68B
8.98%8.65B
17.05%8.63B
2.53%7.94B
-6.94%7.37B
23.56%7.74B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu 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
Cash flow from operating activities
Earning before tax 10.53%10.01B-----20.55%9.05B----19.20%11.39B----8.11%9.56B----57.85%8.84B----
Profit adjustment
Interest (income) - adjustment 1.56%-189M----4.00%-192M----1.96%-200M-----2.00%-204M-----23.46%-200M----
Dividend (income)- adjustment -6.87%-140M----35.47%-131M-----174.32%-203M----49.32%-74M----58.76%-146M----
Attributable subsidiary (profit) loss -1,812.00%-478M----96.42%-25M----10.61%-699M----10.42%-782M----0.34%-873M----
Impairment and provisions: 24.54%472M--0136.88%379M--0-19.60%160M--0352.27%199M--0-58.88%44M--0
-Impairment of property, plant and equipment (reversal) 66.67%160M----159.46%96M-----47.14%37M------70M------------
-Impairment of trade receivables (reversal) ---------------------------------31.25%44M----
-Impairment of goodwill --16M------------------------------------
-Other impairments and provisions 4.59%296M----130.08%283M-----4.65%123M------129M------------
Revaluation surplus: -2,106.52%-923M--0104.94%46M--0-1,762.00%-931M--094.66%-50M--0-201.19%-937M--0
-Fair value of investment properties (increase) -54.55%10M----266.67%22M-----14.29%6M----216.67%7M----33.33%-6M----
-Derivative financial instruments fair value (increase) -2,207.69%-900M----96.02%-39M-----860.78%-980M----88.85%-102M-------915M----
-Other fair value changes -152.38%-33M----46.51%63M-----4.44%43M----381.25%45M-----101.71%-16M----
Asset sale loss (gain): 26.02%155M--0461.76%123M--0-120.24%-34M--0166.67%168M--0215.00%63M--0
-Loss (gain) from sale of subsidiary company 1,022.22%101M----118.00%9M-----180.65%-50M----244.44%62M----800.00%18M----
-Loss (gain) on sale of property, machinery and equipment -50.00%64M----392.31%128M-----79.69%26M----66.23%128M----63.83%77M----
-Loss (gain) from selling other assets 28.57%-10M-----40.00%-14M----54.55%-10M----31.25%-22M-----10.34%-32M----
Depreciation and amortization: 9.10%2.84B--015.02%2.6B--08.75%2.26B--016.65%2.08B--038.72%1.78B--0
-Depreciation 8.76%2.45B----15.94%2.25B----9.12%1.94B----14.94%1.78B----35.14%1.55B----
-Amortization of intangible assets 11.27%395M----9.57%355M----6.58%324M----27.73%304M----67.61%238M----
Financial expense 16.96%786M----16.67%672M-----5.42%576M-----16.23%609M----14.13%727M----
Exchange Loss (gain) -78.96%211M----568.69%1B----61.30%-214M-----385.05%-553M-----69.45%194M----
Special items -2,700.00%-208M-----85.96%8M-----27.85%57M----33.90%79M----164.13%59M----
Operating profit before the change of operating capital -7.44%12.53B--011.26%13.54B--010.31%12.17B--015.44%11.03B--023.65%9.56B--0
Change of operating capital
Inventory (increase) decrease 72.14%-56M----14.10%-201M-----100.00%-234M-----154.17%-117M----153.47%216M----
Accounts receivable (increase)decrease 16.82%-366M----72.19%-440M-----6.39%-1.58B-----209.34%-1.49B----179.16%1.36B----
Accounts payable increase (decrease) 135.55%497M-----176.94%-1.4B----389.76%1.82B----329.01%371M-----106.50%-162M----
Cash  from business operations 0.62%12.13B--0-4.64%12.05B--010.82%12.64B--0-13.24%11.41B--028.29%13.15B--0
China income tax paid -28.96%-2.52B----10.22%-1.95B-----27.15%-2.17B-----17.46%-1.71B----25.46%-1.46B----
Special items of business -186.28%-478M----17.87%554M-----70.75%470M-----26.11%1.61B----1.21%2.18B----
Net cash from operations -4.85%9.61B27.20%4B-3.48%10.1B-29.66%3.15B7.94%10.47B39.25%4.47B-17.06%9.7B-25.17%3.21B40.95%11.69B124.93%4.29B
Cash flow from investment activities
Interest received - investment -1.56%189M-8.33%88M-4.00%192M5.49%96M-1.96%200M22.97%91M2.00%204M-7.50%74M23.46%200M8.11%80M
Dividend received - investment 21.93%556M127.08%109M-35.14%456M-69.23%48M4.93%703M183.64%156M2.60%670M-82.92%55M-28.79%653M-42.70%322M
Loan receivable (increase) decrease 803.92%718M-81.69%115M80.97%-102M594.49%628M59.64%-536M81.02%-127M-263.35%-1.33B-163.23%-669M706.72%813M424.54%1.06B
Decrease in deposits (increase) -70.51%23M102.86%284M135.62%78M81.82%140M-189.02%-219M-45.00%77M179.10%246M-42.15%140M-858.54%-311M32.97%242M
Sale of fixed assets -47.66%201M----147.74%384M-----13.41%155M-----23.50%179M----151.61%234M----
Purchase of fixed assets -4.07%-6.5B-23.53%-3.06B0.19%-6.24B2.18%-2.47B-13.38%-6.25B-13.01%-2.53B22.82%-5.52B20.53%-2.24B-20.75%-7.15B-12.51%-2.82B
Selling intangible assets 112.90%66M----10.71%31M-----9.68%28M-----73.95%31M------119M----
Purchase of intangible assets 26.24%-492M33.81%-139M-379.86%-667M-813.04%-210M1.42%-139M---23M40.25%-141M-----223.29%-236M----
Sale of subsidiaries -161.02%-72M-----64.13%118M----15.03%329M-84.85%5M236.47%286M-26.67%33M-33.07%85M4.65%45M
Acquisition of subsidiaries 106.17%5M----88.84%-81M-----14.15%-726M43.54%-166M45.87%-636M0.68%-294M-140.78%-1.18B-20.33%-296M
Recovery of cash from investments -27.73%12.38B-40.34%5.85B36.68%17.13B89.31%9.81B19.46%12.53B-24.50%5.18B-49.86%10.49B-40.62%6.87B-8.15%20.92B6.27%11.56B
Cash on investment 29.94%-11.93B42.14%-5.34B-32.58%-17.02B-76.83%-9.23B-16.96%-12.84B26.90%-5.22B47.36%-10.98B36.84%-7.14B13.65%-20.85B-4.07%-11.31B
Other items in the investment business ----128.57%18M-----1,475.00%-63M----96.64%-4M-----176.74%-119M-----86.96%-43M
Net cash from investment operations 15.32%-4.85B-64.73%-2.07B15.37%-5.73B50.90%-1.26B-4.24%-6.77B22.39%-2.56B3.06%-6.49B-185.12%-3.3B-1.42%-6.7B48.04%-1.16B
Net cash before financing 8.84%4.76B2.27%1.93B18.27%4.38B-1.30%1.89B15.44%3.7B2,408.43%1.92B-35.82%3.21B-102.64%-83M195.15%4.99B1,093.04%3.14B
Cash flow from financing activities
New borrowing 29.94%17.52B37.36%7.63B20.57%13.48B46.80%5.55B12.48%11.18B-39.49%3.78B0.41%9.94B15.57%6.25B-14.06%9.9B13.28%5.41B
Refund 6.13%-20.67B3.42%-10.12B-93.97%-22.02B-185.16%-10.47B54.22%-11.35B75.94%-3.67B-19.29%-24.79B8.88%-15.27B-23.22%-20.78B-71.21%-16.76B
Issuing shares -58.33%20M-9.09%20M-46.67%48M-63.33%22M-20.35%90M400.00%60M117.31%113M9.09%12M57.58%52M-52.17%11M
Issuance of bonds ----------3.58B--3.58B--------142.00%5.07B------2.09B--1.49B
Interest paid - financing -9.46%-891M-16.47%-396M-18.66%-814M11.92%-340M9.26%-686M6.99%-386M6.20%-756M-11.26%-415M-7.75%-806M-61.47%-373M
Dividends paid - financing -16.07%-3.86B-52.63%-435M7.05%-3.32B20.17%-285M-54.85%-3.57B-40.00%-357M-33.03%-2.31B21.54%-255M-16.52%-1.74B2.99%-325M
Absorb investment income -22.22%70M80.65%56M76.47%90M342.86%31M-47.42%51M-84.09%7M-31.69%97M-20.00%44M-39.32%142M-12.70%55M
Issuance expenses and redemption of securities expenses 75.66%-1.43B-----144.35%-5.88B36.80%-1.5B-1,056.73%-2.41B---2.37B92.97%-208M----56.80%-2.96B----
Other items of the financing business -37.88%6.1B-4.39%4.16B220.90%9.81B315.57%4.35B-72.07%3.06B-89.81%1.05B28.06%10.95B43.39%10.28B-31.02%8.55B-14.35%7.17B
Net cash from financing operations 37.40%-3.14B-2.35%915M-38.09%-5.02B149.52%937M-91.27%-3.64B-393.79%-1.89B65.73%-1.9B119.40%644M-212.68%-5.55B-137.75%-3.32B
Effect of rate -23.53%13M-45.90%33M270.00%17M2,133.33%61M78.72%-10M-175.00%-3M-1,666.67%-47M--4M-90.00%3M----
Net Cash 351.16%1.62B0.74%2.85B-1,107.81%-645M11,683.33%2.83B-95.09%64M-95.72%24M335.80%1.3B409.94%561M-574.39%-553M89.43%-181M
Begining period cash -7.23%8.06B-7.23%8.06B0.63%8.68B0.63%8.68B17.05%8.63B17.05%8.63B-6.94%7.37B-6.94%7.37B-0.65%7.92B-0.61%7.92B
Cash at the end 20.27%9.69B-5.49%10.94B-7.23%8.06B33.78%11.57B0.63%8.68B8.98%8.65B17.05%8.63B2.53%7.94B-6.94%7.37B23.56%7.74B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu 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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