HK Stock MarketDetailed Quotes

01143 CN ENGY STORAGE

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  • 2.290
  • -0.040-1.72%
Market Closed Oct 17 16:08 CST
513.62MMarket Cap81.79P/E (TTM)

CN ENGY STORAGE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
-46.43%40.9M
-3.77%54.66M
-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
Accounts receivable
23.74%161.96M
25.97%145.31M
-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
Related party payments receivable
--3.03M
623.51%3.88M
----
--536K
----
----
----
--450K
-62.50%477K
----
Advance deposits and other receivables
73.49%239.1M
141.38%223.57M
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
Cash and equivalents
14.70%293.05M
7.68%271.57M
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
Financial assets at fair value-current assets
----
----
----
----
----
--1.23M
--1.12M
----
----
----
Special items of current assets
-26.53%5.36M
-61.14%6.95M
-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
Total current assets
22.30%743.4M
31.85%705.93M
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
Non-current assets
Property, plant and equipment
-35.47%10.87M
-31.52%14.42M
-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
Investment property
----
----
----
----
----
----
0.00%30M
0.00%30M
0.00%30M
0.00%30M
Advance payment
--1.29M
----
----
----
--2.95M
----
----
----
--18M
----
Prepaid rent-non-current assets
----
183.41%3.28M
----
-64.01%1.16M
----
--3.22M
----
----
----
-20.52%8.66M
Associated company interest
----
----
----
----
----
----
-26.25%14.93M
--12.32M
--20.25M
----
Intangible assets
-96.95%2.02M
-50.11%34.11M
-11.12%66.06M
85.64%68.38M
110.12%74.32M
3.82%36.84M
53.49%35.37M
--35.48M
--23.04M
----
Deferred tax assets
----
----
----
----
----
----
----
----
0.00%1.94M
0.00%1.94M
Special items of non-current assets
----
----
----
----
----
----
----
----
----
-41.49%26.21M
Total non-current assets
-49.83%54.7M
-43.08%70.49M
-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
Total assets
11.33%798.1M
17.78%776.42M
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
Liabilities
Current liabilities
Accounts payable
32.62%51.16M
90.29%76.47M
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
Tax payable
42.23%7.3M
44.91%4.01M
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
Amounts payable to associated parties-current liabilities
----
----
--804K
--149K
----
----
----
----
--150K
--204K
Other payables and accrued expenses
2.89%189.8M
-10.93%179.77M
-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
Bank loans and overdrafts
-0.06%7.84M
-64.25%4.85M
-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
Provision-current liabilities
53.98%696K
-42.34%696K
-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
Financial lease liabilities-current liabilities
-40.15%9.38M
-58.46%6.89M
-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
Special items of current liabilities
----
----
----
----
--1M
----
----
----
----
----
Total current liabilities
5.23%266.17M
-1.31%272.69M
-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
Net current assets
34.48%477.23M
67.21%433.24M
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
Total assets less current liabilities
14.67%531.93M
31.55%503.73M
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
Non-current liabilities
Financial lease liabilities-non-current liabilities
142.01%34.47M
-28.27%15M
-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
Convertible notes and bonds
----
----
----
----
----
--2M
--2M
----
----
----
Total non-current liabilities
142.01%34.47M
-28.27%15M
-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
Total liabilities
12.52%300.64M
-3.20%287.69M
-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
Total assets less total liabilities
10.63%497.46M
35.00%488.73M
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
Total equity and non-current liabilities
14.67%531.93M
31.55%503.73M
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
--444.26M
Equity
Share capital
20.00%41.41M
62.11%39.16M
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
Reserve
10.44%454.87M
33.30%447.51M
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
Shareholders' Equity
11.18%496.27M
35.24%486.66M
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
Non-controlling interest
-64.06%1.18M
-4.27%2.06M
294.02%3.29M
1,680.17%2.15M
117.14%836K
-74.36%121K
-20.78%385K
--472K
-95.91%486K
----
Total equity
10.63%497.46M
35.00%488.73M
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
Total equity and total liabilities
11.33%798.1M
17.78%776.42M
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
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
--
--
--
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
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory -46.43%40.9M-3.77%54.66M-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
Accounts receivable 23.74%161.96M25.97%145.31M-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%131.05M
Related party payments receivable --3.03M623.51%3.88M------536K--------------450K-62.50%477K----
Advance deposits and other receivables 73.49%239.1M141.38%223.57M24.36%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
Cash and equivalents 14.70%293.05M7.68%271.57M34.47%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%241.36M
Financial assets at fair value-current assets ----------------------1.23M--1.12M------------
Special items of current assets -26.53%5.36M-61.14%6.95M-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
Total current assets 22.30%743.4M31.85%705.93M11.45%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
Non-current assets
Property, plant and equipment -35.47%10.87M-31.52%14.42M-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
Investment property ------------------------0.00%30M0.00%30M0.00%30M0.00%30M
Advance payment --1.29M--------------2.95M--------------18M----
Prepaid rent-non-current assets ----183.41%3.28M-----64.01%1.16M------3.22M-------------20.52%8.66M
Associated company interest -------------------------26.25%14.93M--12.32M--20.25M----
Intangible assets -96.95%2.02M-50.11%34.11M-11.12%66.06M85.64%68.38M110.12%74.32M3.82%36.84M53.49%35.37M--35.48M--23.04M----
Deferred tax assets --------------------------------0.00%1.94M0.00%1.94M
Special items of non-current assets -------------------------------------41.49%26.21M
Total non-current assets -49.83%54.7M-43.08%70.49M-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
Total assets 11.33%798.1M17.78%776.42M4.69%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
Liabilities
Current liabilities
Accounts payable 32.62%51.16M90.29%76.47M4.59%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
Tax payable 42.23%7.3M44.91%4.01M56.71%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%1.82M
Amounts payable to associated parties-current liabilities ----------804K--149K------------------150K--204K
Other payables and accrued expenses 2.89%189.8M-10.93%179.77M-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
Bank loans and overdrafts -0.06%7.84M-64.25%4.85M-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
Provision-current liabilities 53.98%696K-42.34%696K-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
Financial lease liabilities-current liabilities -40.15%9.38M-58.46%6.89M-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
Special items of current liabilities ------------------1M--------------------
Total current liabilities 5.23%266.17M-1.31%272.69M-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
Net current assets 34.48%477.23M67.21%433.24M24.48%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
Total assets less current liabilities 14.67%531.93M31.55%503.73M9.30%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
Non-current liabilities
Financial lease liabilities-non-current liabilities 142.01%34.47M-28.27%15M-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
Convertible notes and bonds ----------------------2M--2M------------
Total non-current liabilities 142.01%34.47M-28.27%15M-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--33.25M
Total liabilities 12.52%300.64M-3.20%287.69M-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
Total assets less total liabilities 10.63%497.46M35.00%488.73M11.86%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
Total equity and non-current liabilities 14.67%531.93M31.55%503.73M9.30%463.9M-5.34%382.93M28.64%424.43M23.76%404.51M-14.76%329.93M-26.43%326.86M-32.09%387.05M--444.26M
Equity
Share capital 20.00%41.41M62.11%39.16M42.86%34.51M30.65%24.15M95.98%24.15M115.99%18.49M72.76%12.33M43.97%8.56M20.00%7.13M0.00%5.95M
Reserve 10.44%454.87M33.30%447.51M9.25%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
Shareholders' Equity 11.18%496.27M35.24%486.66M11.27%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
Non-controlling interest -64.06%1.18M-4.27%2.06M294.02%3.29M1,680.17%2.15M117.14%836K-74.36%121K-20.78%385K--472K-95.91%486K----
Total equity 10.63%497.46M35.00%488.73M11.86%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
Total equity and total liabilities 11.33%798.1M17.78%776.42M4.69%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
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified 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

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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Overall
Symbol
Latest Price
% Chg

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