US Stock MarketDetailed Quotes

EM Energy Monster

Watchlist

1.0600
-0.0100-0.93%

Close May 13 16:00 ET

1.0600
0.00000.00%

Post 18:57 ET

273.68MMarket Cap22.55P/E (TTM)

Energy Monster Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2.98%3.13B

4.02%3.21B

9.35%3.13B

12.36%3.08B

11.94%3.04B

9.90%3.09B

-6.24%2.86B

24.26%2.74B

-Cash and cash equivalents

-37.96%588.64M

38.36%828.5M

-45.79%480.27M

-28.16%687.6M

-26.84%948.77M

-73.06%598.79M

-69.33%885.87M

-49.95%957.12M

-Short-term investments

21.55%2.54B

-4.24%2.38B

34.10%2.65B

34.14%2.39B

47.40%2.09B

323.44%2.49B

1,126.26%1.97B

511.95%1.78B

Receivables

933.89%278.45M

1,658.56%243.77M

1,181.94%243.07M

2.58%17.2M

-72.53%26.93M

-17.84%13.86M

-22.79%18.96M

-21.03%16.77M

-Accounts receivable

1,536.55%269.74M

1,658.56%243.77M

1,352.97%243.07M

48.10%17.2M

10.76%16.48M

-3.13%13.86M

-26.78%16.73M

-45.30%11.62M

-Notes receivable

----

--0

79.13%2.23M

--5.15M

-Taxes receivable

-16.64%8.71M

----

-86.52%10.45M

----

Inventory

10,036.06%106.53M

66,480.67%99.87M

26,942.17%129.53M

-74.53%821K

-75.97%1.05M

-96.21%150K

-86.82%479K

389.07%3.22M

Prepaid assets

54.06%330.64M

----

-23.62%302.79M

-46.33%214.62M

-24.46%365.89M

12.42%408.91M

44.46%396.43M

Restricted cash

1,085.97%173.25M

1,609.60%85.67M

80.59%14.85M

425.67%24.19M

-25.74%14.61M

-89.96%5.01M

-66.22%8.22M

-87.95%4.6M

Other current assets

77.37%6.39M

--349.79M

--401.72M

----

-64.45%3.6M

----

Total current assets

21.96%4.03B

14.93%3.99B

18.81%3.92B

8.31%3.42B

1.63%3.3B

3.21%3.47B

-4.90%3.3B

24.47%3.16B

Non current assets

Net PPE

-62.46%343.13M

-59.26%355.77M

-62.99%319.96M

-1.06%897.96M

-5.31%913.94M

-10.10%873.16M

-10.33%864.43M

-2.14%907.58M

-Gross PPE

-40.11%1.33B

-59.26%355.77M

-62.99%319.96M

-1.06%897.96M

17.63%2.23B

--873.16M

--864.43M

--907.58M

-Accumulated depreciation

24.54%-989.98M

----

-41.50%-1.31B

----

Non current deferred assets

-39.31%18.8M

--23.07M

--30.99M

----

Non current prepaid assets

-14.60%16.66M

--0

-87.99%19.51M

-96.89%627K

-8.49%11.44M

-53.54%13.21M

Other non current assets

-6.37%20.99M

-57.83%40.63M

-70.23%40.4M

-69.78%49.68M

-1.28%22.42M

-50.53%96.36M

13.80%135.7M

169.53%164.38M

Total non current assets

-59.51%399.58M

-56.76%419.47M

-61.31%391.35M

-9.82%978.63M

-14.20%986.86M

-18.21%970.14M

-7.69%1.01B

6.72%1.09B

Total assets

3.21%4.43B

-0.73%4.41B

-0.00%4.31B

3.67%4.4B

-2.51%4.29B

-2.37%4.44B

-5.57%4.31B

19.39%4.24B

Liabilities

Current liabilities

Payables

5.08%1.12B

7.34%1.14B

16.47%1.07B

72.27%1.26B

35.32%1.07B

33.19%1.06B

21.70%915.55M

26.22%732.94M

-accounts payable

-8.75%710.7M

-0.20%794.81M

-0.42%688.21M

70.31%909.32M

98.32%778.83M

46.46%796.38M

24.88%691.12M

35.36%533.92M

-Total tax payable

45.72%214.74M

131.26%215.25M

693.25%262.15M

1,923.79%169.45M

1,345.48%147.37M

951.12%93.08M

313.88%33.05M

68.47%8.37M

-Due to related parties current

----

-98.86%728K

-93.19%2.6M

-84.31%7.57M

-Other payable

38.60%197.7M

-24.21%130.93M

-38.55%116M

0.42%183.85M

-60.78%142.64M

-4.77%172.76M

23.65%188.79M

37.61%183.08M

Current accrued expenses

-11.07%32.07M

13.71%295.79M

23.24%307.2M

12.00%273.17M

--36.06M

3.76%260.14M

13.87%249.26M

9.53%243.89M

Current debt and capital lease obligation

-91.40%7.4M

-40.23%7.85M

-18.84%9.3M

-49.61%8.02M

--86.03M

--13.13M

--11.46M

--15.92M

-Current debt

----

--76.27M

----

-Current capital lease obligation

-24.20%7.4M

-40.23%7.85M

-18.84%9.3M

-49.61%8.02M

--9.76M

--13.13M

--11.46M

--15.92M

Current deferred liabilities

29.71%297.49M

----

8.22%229.36M

----

Other current liabilities

185.46%7.4M

----

-90.25%2.59M

----

Current liabilities

3.14%1.47B

8.11%1.44B

17.56%1.38B

55.51%1.54B

38.36%1.42B

27.40%1.34B

21.11%1.18B

23.57%992.75M

Non current liabilities

Long term debt and capital lease obligation

-76.94%7.64M

-84.44%8.62M

-88.19%7.54M

-56.69%33.4M

-61.32%33.14M

-54.84%55.36M

-55.61%63.84M

-58.47%77.1M

-Long term debt

----

-54.79%33.02M

-62.31%32.28M

-56.19%53.69M

-57.22%61.52M

-60.65%73.05M

-Long term capital lease obligation

794.73%7.64M

418.35%8.62M

225.38%7.54M

-90.82%372K

--854K

--1.66M

--2.32M

--4.05M

Non current deferred liabilities

----

0.00%34.45M

5.63%34.45M

Due to related parties non current

0.00%1M

Other non current liabilities

3.31%195.59M

1,235.18%188.49M

1,176.52%187.61M

1,138.06%187.8M

1,048.18%189.32M

--14.12M

--14.7M

--15.17M

Total non current liabilities

-8.61%204.23M

88.82%198.1M

72.09%196.15M

73.98%222.2M

62.41%223.46M

-33.60%104.92M

-36.42%113.98M

-98.85%127.72M

Total liabilities

1.54%1.67B

13.99%1.64B

22.38%1.58B

57.61%1.77B

41.20%1.65B

19.42%1.44B

12.15%1.29B

-90.59%1.12B

Shareholders'equity

Share capital

0.00%347K

5.47%347K

580.39%347K

-common stock

0.00%347K

5.47%347K

580.39%347K

Retained earnings

0.93%-9.23B

-2.78%-9.23B

-4.45%-9.28B

-6.95%-9.31B

-8.26%-9.32B

-5.21%-8.98B

-5.07%-8.89B

-2.79%-8.7B

Paid-in capital

0.04%11.79B

-0.26%11.79B

-0.24%11.78B

-0.18%11.78B

-0.11%11.79B

0.24%11.82B

0.23%11.81B

--11.81B

Less: Treasury stock

-18.59%5.55M

-88.72%5.13M

-93.14%3.09M

-89.27%4.4M

-75.47%6.82M

--45.51M

--45.05M

--41.03M

Gains losses not affecting retained earnings

10.47%199.42M

2.99%218.61M

67.40%230.94M

160.71%162.45M

164.89%180.52M

131.10%212.26M

62.28%137.96M

-47.80%62.31M

Total stockholders'equity

4.25%2.75B

-7.79%2.77B

-9.58%2.73B

-15.68%2.63B

-18.28%2.64B

-10.24%3B

-11.55%3.02B

137.41%3.12B

Total equity

4.25%2.75B

-7.79%2.77B

-9.58%2.73B

-15.68%2.63B

-18.28%2.64B

-10.24%3B

-11.55%3.02B

137.41%3.12B

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	2.98%3.13B	2.98%3.13B	4.02%3.21B	9.35%3.13B	12.36%3.08B	11.94%3.04B	11.94%3.04B	9.90%3.09B	-6.24%2.86B	24.26%2.74B
-Cash and cash equivalents	-37.96%588.64M	-37.96%588.64M	38.36%828.5M	-45.79%480.27M	-28.16%687.6M	-26.84%948.77M	-26.84%948.77M	-73.06%598.79M	-69.33%885.87M	-49.95%957.12M
-Short-term investments	21.55%2.54B	21.55%2.54B	-4.24%2.38B	34.10%2.65B	34.14%2.39B	47.40%2.09B	47.40%2.09B	323.44%2.49B	1,126.26%1.97B	511.95%1.78B
Receivables	933.89%278.45M	933.89%278.45M	1,658.56%243.77M	1,181.94%243.07M	2.58%17.2M	-72.53%26.93M	-72.53%26.93M	-17.84%13.86M	-22.79%18.96M	-21.03%16.77M
-Accounts receivable	1,536.55%269.74M	1,536.55%269.74M	1,658.56%243.77M	1,352.97%243.07M	48.10%17.2M	10.76%16.48M	10.76%16.48M	-3.13%13.86M	-26.78%16.73M	-45.30%11.62M
-Notes receivable	----	----	----	----	----	----	----	--0	79.13%2.23M	--5.15M
-Taxes receivable	-16.64%8.71M	-16.64%8.71M	----	----	----	-86.52%10.45M	-86.52%10.45M	----	----	----
Inventory	10,036.06%106.53M	10,036.06%106.53M	66,480.67%99.87M	26,942.17%129.53M	-74.53%821K	-75.97%1.05M	-75.97%1.05M	-96.21%150K	-86.82%479K	389.07%3.22M
Prepaid assets	54.06%330.64M	54.06%330.64M	----	----	-23.62%302.79M	-46.33%214.62M	-46.33%214.62M	-24.46%365.89M	12.42%408.91M	44.46%396.43M
Restricted cash	1,085.97%173.25M	1,085.97%173.25M	1,609.60%85.67M	80.59%14.85M	425.67%24.19M	-25.74%14.61M	-25.74%14.61M	-89.96%5.01M	-66.22%8.22M	-87.95%4.6M
Other current assets	77.37%6.39M	77.37%6.39M	--349.79M	--401.72M	----	-64.45%3.6M	-64.45%3.6M	----	----	----
Total current assets	21.96%4.03B	21.96%4.03B	14.93%3.99B	18.81%3.92B	8.31%3.42B	1.63%3.3B	1.63%3.3B	3.21%3.47B	-4.90%3.3B	24.47%3.16B
Non current assets
Net PPE	-62.46%343.13M	-62.46%343.13M	-59.26%355.77M	-62.99%319.96M	-1.06%897.96M	-5.31%913.94M	-5.31%913.94M	-10.10%873.16M	-10.33%864.43M	-2.14%907.58M
-Gross PPE	-40.11%1.33B	-40.11%1.33B	-59.26%355.77M	-62.99%319.96M	-1.06%897.96M	17.63%2.23B	17.63%2.23B	--873.16M	--864.43M	--907.58M
-Accumulated depreciation	24.54%-989.98M	24.54%-989.98M	----	----	----	-41.50%-1.31B	-41.50%-1.31B	----	----	----
Non current deferred assets	-39.31%18.8M	-39.31%18.8M	--23.07M	--30.99M	--30.99M	--30.99M	--30.99M	----	----	----
Non current prepaid assets	-14.60%16.66M	-14.60%16.66M	--0	--0	--0	-87.99%19.51M	-87.99%19.51M	-96.89%627K	-8.49%11.44M	-53.54%13.21M
Other non current assets	-6.37%20.99M	-6.37%20.99M	-57.83%40.63M	-70.23%40.4M	-69.78%49.68M	-1.28%22.42M	-1.28%22.42M	-50.53%96.36M	13.80%135.7M	169.53%164.38M
Total non current assets	-59.51%399.58M	-59.51%399.58M	-56.76%419.47M	-61.31%391.35M	-9.82%978.63M	-14.20%986.86M	-14.20%986.86M	-18.21%970.14M	-7.69%1.01B	6.72%1.09B
Total assets	3.21%4.43B	3.21%4.43B	-0.73%4.41B	-0.00%4.31B	3.67%4.4B	-2.51%4.29B	-2.51%4.29B	-2.37%4.44B	-5.57%4.31B	19.39%4.24B
Liabilities
Current liabilities
Payables	5.08%1.12B	5.08%1.12B	7.34%1.14B	16.47%1.07B	72.27%1.26B	35.32%1.07B	35.32%1.07B	33.19%1.06B	21.70%915.55M	26.22%732.94M
-accounts payable	-8.75%710.7M	-8.75%710.7M	-0.20%794.81M	-0.42%688.21M	70.31%909.32M	98.32%778.83M	98.32%778.83M	46.46%796.38M	24.88%691.12M	35.36%533.92M
-Total tax payable	45.72%214.74M	45.72%214.74M	131.26%215.25M	693.25%262.15M	1,923.79%169.45M	1,345.48%147.37M	1,345.48%147.37M	951.12%93.08M	313.88%33.05M	68.47%8.37M
-Due to related parties current	----	----	----	----	----	----	----	-98.86%728K	-93.19%2.6M	-84.31%7.57M
-Other payable	38.60%197.7M	38.60%197.7M	-24.21%130.93M	-38.55%116M	0.42%183.85M	-60.78%142.64M	-60.78%142.64M	-4.77%172.76M	23.65%188.79M	37.61%183.08M
Current accrued expenses	-11.07%32.07M	-11.07%32.07M	13.71%295.79M	23.24%307.2M	12.00%273.17M	--36.06M	--36.06M	3.76%260.14M	13.87%249.26M	9.53%243.89M
Current debt and capital lease obligation	-91.40%7.4M	-91.40%7.4M	-40.23%7.85M	-18.84%9.3M	-49.61%8.02M	--86.03M	--86.03M	--13.13M	--11.46M	--15.92M
-Current debt	----	----	----	----	----	--76.27M	--76.27M	----	----	----
-Current capital lease obligation	-24.20%7.4M	-24.20%7.4M	-40.23%7.85M	-18.84%9.3M	-49.61%8.02M	--9.76M	--9.76M	--13.13M	--11.46M	--15.92M
Current deferred liabilities	29.71%297.49M	29.71%297.49M	----	----	----	8.22%229.36M	8.22%229.36M	----	----	----
Other current liabilities	185.46%7.4M	185.46%7.4M	----	----	----	-90.25%2.59M	-90.25%2.59M	----	----	----
Current liabilities	3.14%1.47B	3.14%1.47B	8.11%1.44B	17.56%1.38B	55.51%1.54B	38.36%1.42B	38.36%1.42B	27.40%1.34B	21.11%1.18B	23.57%992.75M
Non current liabilities
Long term debt and capital lease obligation	-76.94%7.64M	-76.94%7.64M	-84.44%8.62M	-88.19%7.54M	-56.69%33.4M	-61.32%33.14M	-61.32%33.14M	-54.84%55.36M	-55.61%63.84M	-58.47%77.1M
-Long term debt	----	----	----	----	-54.79%33.02M	-62.31%32.28M	-62.31%32.28M	-56.19%53.69M	-57.22%61.52M	-60.65%73.05M
-Long term capital lease obligation	794.73%7.64M	794.73%7.64M	418.35%8.62M	225.38%7.54M	-90.82%372K	--854K	--854K	--1.66M	--2.32M	--4.05M
Non current deferred liabilities	----	----	----	----	----	----	----	0.00%34.45M	0.00%34.45M	5.63%34.45M
Due to related parties non current	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
Other non current liabilities	3.31%195.59M	3.31%195.59M	1,235.18%188.49M	1,176.52%187.61M	1,138.06%187.8M	1,048.18%189.32M	1,048.18%189.32M	--14.12M	--14.7M	--15.17M
Total non current liabilities	-8.61%204.23M	-8.61%204.23M	88.82%198.1M	72.09%196.15M	73.98%222.2M	62.41%223.46M	62.41%223.46M	-33.60%104.92M	-36.42%113.98M	-98.85%127.72M
Total liabilities	1.54%1.67B	1.54%1.67B	13.99%1.64B	22.38%1.58B	57.61%1.77B	41.20%1.65B	41.20%1.65B	19.42%1.44B	12.15%1.29B	-90.59%1.12B
Shareholders'equity
Share capital	0.00%347K	0.00%347K	0.00%347K	0.00%347K	0.00%347K	0.00%347K	0.00%347K	0.00%347K	5.47%347K	580.39%347K
-common stock	0.00%347K	0.00%347K	0.00%347K	0.00%347K	0.00%347K	0.00%347K	0.00%347K	0.00%347K	5.47%347K	580.39%347K
Retained earnings	0.93%-9.23B	0.93%-9.23B	-2.78%-9.23B	-4.45%-9.28B	-6.95%-9.31B	-8.26%-9.32B	-8.26%-9.32B	-5.21%-8.98B	-5.07%-8.89B	-2.79%-8.7B
Paid-in capital	0.04%11.79B	0.04%11.79B	-0.26%11.79B	-0.24%11.78B	-0.18%11.78B	-0.11%11.79B	-0.11%11.79B	0.24%11.82B	0.23%11.81B	--11.81B
Less: Treasury stock	-18.59%5.55M	-18.59%5.55M	-88.72%5.13M	-93.14%3.09M	-89.27%4.4M	-75.47%6.82M	-75.47%6.82M	--45.51M	--45.05M	--41.03M
Gains losses not affecting retained earnings	10.47%199.42M	10.47%199.42M	2.99%218.61M	67.40%230.94M	160.71%162.45M	164.89%180.52M	164.89%180.52M	131.10%212.26M	62.28%137.96M	-47.80%62.31M
Total stockholders'equity	4.25%2.75B	4.25%2.75B	-7.79%2.77B	-9.58%2.73B	-15.68%2.63B	-18.28%2.64B	-18.28%2.64B	-10.24%3B	-11.55%3.02B	137.41%3.12B
Total equity	4.25%2.75B	4.25%2.75B	-7.79%2.77B	-9.58%2.73B	-15.68%2.63B	-18.28%2.64B	-18.28%2.64B	-10.24%3B	-11.55%3.02B	137.41%3.12B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

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