MY Stock MarketDetailed Quotes

0246 CNERGEN

Watchlist
  • 0.650
  • -0.005-0.76%
15min DelayMarket Closed Jul 17 16:56 CST
323.70MMarket Cap34.21P/E (TTM)

CNERGEN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
17.61%121.57M
15.93%121.45M
15.93%121.45M
15.68%112M
18.09%122.27M
--103.37M
76.51%104.76M
--104.76M
--96.82M
--103.54M
-Cash and cash equivalents
18.31%120.39M
15.33%120.29M
15.33%120.29M
14.95%110.88M
17.56%121.28M
--101.76M
77.50%104.3M
--104.3M
--96.47M
--103.16M
-Including:Cash
----
-75.47%2.6M
-75.47%2.6M
----
--9.83M
----
-57.53%10.59M
--10.59M
----
----
-Including:Cash equivalents
----
25.59%117.69M
25.59%117.69M
----
--111.45M
----
177.06%93.71M
--93.71M
----
----
-Short term investments
-26.47%1.19M
152.18%1.16M
152.18%1.16M
216.48%1.11M
161.48%991K
--1.62M
-22.24%458K
--458K
--352K
--379K
Receivables
-40.14%47.28M
-37.80%32.64M
-37.80%32.64M
-24.59%55.06M
-12.48%61.48M
--78.98M
83.48%52.48M
--52.48M
--73.02M
--70.25M
-Accounts receivable
-40.14%47.28M
-38.63%32.13M
-38.63%32.13M
-22.66%55.06M
-12.48%61.48M
--78.98M
83.28%52.35M
--52.35M
--71.19M
--70.25M
-Gross accounts receivable
----
-36.63%33.28M
-36.63%33.28M
----
----
----
83.41%52.52M
--52.52M
----
----
-Bad debt provision
----
-586.31%-1.15M
-586.31%-1.15M
----
----
----
-136.62%-168K
---168K
----
----
-Other receivables
----
303.15%512K
303.15%512K
----
----
----
243.24%127K
--127K
--1.83M
----
Inventory
-2.74%22.77M
-10.15%18.31M
-10.15%18.31M
11.51%20.75M
-36.47%22.47M
--23.41M
5.87%20.37M
--20.37M
--18.61M
--35.37M
Prepaid assets
----
-59.11%395K
-59.11%395K
----
----
----
-80.94%966K
--966K
----
----
Restricted cash
----
2.83%1.31M
2.83%1.31M
----
----
----
379.62%1.27M
--1.27M
----
----
Tax assets-Current
--777K
676.77%769K
676.77%769K
--0
--0
--0
--99K
--99K
----
----
Total current assets
-6.49%192.4M
-2.82%174.86M
-2.82%174.86M
-0.34%187.8M
-1.40%206.23M
--205.76M
59.91%179.94M
--179.94M
--188.44M
--209.16M
Non current assets
Net PPE
-0.57%23.36M
19.63%24.72M
19.63%24.72M
15.20%24.33M
26.48%24.49M
--23.5M
31.56%20.66M
--20.66M
--21.12M
--19.36M
-Gross PP&E
-0.57%23.36M
26.46%33.69M
26.46%33.69M
15.20%24.33M
26.48%24.49M
--23.5M
33.05%26.64M
--26.64M
--21.12M
--19.36M
-Accumulated depreciation
----
-50.07%-8.97M
-50.07%-8.97M
----
----
----
-38.48%-5.98M
---5.98M
----
----
Prepaid assets-non current
----
--0
--0
--0
--0
--0
--1.51M
--1.51M
----
----
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
66.04%88K
91.30%88K
91.30%88K
--86K
--87K
--53K
--46K
--46K
----
----
-Other intangible assets
----
91.30%88K
91.30%88K
----
----
----
--46K
--46K
----
----
Deferred tax assets-non current
----
----
----
----
----
----
----
----
--506K
--506K
Total non current assets
-0.42%23.45M
11.64%24.81M
11.64%24.81M
12.90%24.41M
23.70%24.58M
--23.55M
36.92%22.22M
--22.22M
--21.62M
--19.87M
Total assets
-5.87%215.85M
-1.23%199.67M
-1.23%199.67M
1.02%212.22M
0.77%230.81M
--229.31M
57.01%202.16M
--202.16M
--210.06M
--229.03M
Liabilities
Current liabilities
Financial liabilities
54.48%689K
54.88%714K
54.88%714K
-12.80%395K
-6.21%423K
--446K
-18.69%461K
--461K
--453K
--451K
-Current debt and capital lease obligation
54.48%689K
54.88%714K
54.88%714K
-12.80%395K
-6.21%423K
--446K
-4.75%461K
--461K
--453K
--451K
-Including:Current capital Lease obligation
54.48%689K
54.88%714K
54.88%714K
-12.80%395K
-6.21%423K
--446K
-4.75%461K
--461K
--453K
--451K
Payables
-22.81%49.98M
-40.20%27.22M
-40.20%27.22M
-5.44%44.31M
-17.26%57.49M
--64.75M
1.82%45.52M
--45.52M
--46.85M
--69.49M
-accounts payable
-22.81%49.98M
-39.92%26.66M
-39.92%26.66M
-5.44%44.31M
-17.26%57.49M
--64.75M
90.33%44.38M
--44.38M
--46.85M
--69.49M
-Dividends payable
----
----
----
----
----
----
----
----
--0
--0
-Other payable
----
-51.22%558K
-51.22%558K
----
----
----
-89.96%1.14M
--1.14M
----
----
Current deferred liabilities
--0
9.28%212K
9.28%212K
-86.61%397K
-56.66%1.39M
--1.19M
-77.47%194K
--194K
--2.97M
--3.21M
Accrued and deferred income
-94.91%530K
33.25%8.5M
33.25%8.5M
-49.64%2.11M
-19.33%8.96M
--10.41M
-38.35%6.38M
--6.38M
--4.18M
--11.11M
Current liabilities
-33.33%51.2M
-30.27%36.65M
-30.27%36.65M
-13.32%47.2M
-18.98%68.27M
--76.8M
-6.95%52.56M
--52.56M
--54.46M
--84.26M
Non current liabilities
Non current financial liabilities
76.59%1.34M
75.64%1.51M
75.64%1.51M
-19.78%726K
-26.72%746K
--756K
-26.42%858K
--858K
--905K
--1.02M
-Long term debt and capital lease obligation
76.59%1.34M
75.64%1.51M
75.64%1.51M
-19.78%726K
-26.72%746K
--756K
-26.42%858K
--858K
--905K
--1.02M
-Including:Long term capital lease obligation
76.59%1.34M
75.64%1.51M
75.64%1.51M
-19.78%726K
-26.72%746K
--756K
-26.42%858K
--858K
--905K
--1.02M
Non current deferred liabilities
56.27%486K
52.75%472K
52.75%472K
--330K
--328K
--311K
--309K
--309K
----
----
Total non current liabilities
70.67%1.82M
69.58%1.98M
69.58%1.98M
16.69%1.06M
5.50%1.07M
--1.07M
0.09%1.17M
--1.17M
--905K
--1.02M
Total liabilities
-31.91%53.02M
-28.10%38.63M
-28.10%38.63M
-12.83%48.26M
-18.69%69.34M
--77.86M
-6.81%53.72M
--53.72M
--55.36M
--85.28M
Shareholders'equity
Share capital
0.00%122.48M
0.00%122.48M
0.00%122.48M
0.00%122.48M
0.00%122.48M
--122.48M
85.51%122.48M
--122.48M
--122.48M
--122.48M
-common stock
0.00%122.48M
0.00%122.48M
0.00%122.48M
0.00%122.48M
0.00%122.48M
--122.48M
85.51%122.48M
--122.48M
--122.48M
--122.48M
Retained earnings
6.35%96.92M
11.65%98.11M
11.65%98.11M
10.58%98.59M
17.65%96.56M
--91.13M
27.09%87.87M
--87.87M
--89.16M
--82.08M
Other reserves
9.00%-56.57M
3.81%-59.54M
3.81%-59.54M
-0.31%-57.11M
5.30%-57.57M
---62.16M
3.36%-61.9M
---61.9M
---56.94M
---60.79M
Total stockholders'equity
7.52%162.83M
8.49%161.04M
8.49%161.04M
5.98%163.96M
12.32%161.47M
--151.45M
108.76%148.44M
--148.44M
--154.7M
--143.76M
Total equity
7.52%162.83M
8.49%161.04M
8.49%161.04M
5.98%163.96M
12.32%161.47M
--151.45M
108.76%148.44M
--148.44M
--154.7M
--143.76M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 17.61%121.57M15.93%121.45M15.93%121.45M15.68%112M18.09%122.27M--103.37M76.51%104.76M--104.76M--96.82M--103.54M
-Cash and cash equivalents 18.31%120.39M15.33%120.29M15.33%120.29M14.95%110.88M17.56%121.28M--101.76M77.50%104.3M--104.3M--96.47M--103.16M
-Including:Cash -----75.47%2.6M-75.47%2.6M------9.83M-----57.53%10.59M--10.59M--------
-Including:Cash equivalents ----25.59%117.69M25.59%117.69M------111.45M----177.06%93.71M--93.71M--------
-Short term investments -26.47%1.19M152.18%1.16M152.18%1.16M216.48%1.11M161.48%991K--1.62M-22.24%458K--458K--352K--379K
Receivables -40.14%47.28M-37.80%32.64M-37.80%32.64M-24.59%55.06M-12.48%61.48M--78.98M83.48%52.48M--52.48M--73.02M--70.25M
-Accounts receivable -40.14%47.28M-38.63%32.13M-38.63%32.13M-22.66%55.06M-12.48%61.48M--78.98M83.28%52.35M--52.35M--71.19M--70.25M
-Gross accounts receivable -----36.63%33.28M-36.63%33.28M------------83.41%52.52M--52.52M--------
-Bad debt provision -----586.31%-1.15M-586.31%-1.15M-------------136.62%-168K---168K--------
-Other receivables ----303.15%512K303.15%512K------------243.24%127K--127K--1.83M----
Inventory -2.74%22.77M-10.15%18.31M-10.15%18.31M11.51%20.75M-36.47%22.47M--23.41M5.87%20.37M--20.37M--18.61M--35.37M
Prepaid assets -----59.11%395K-59.11%395K-------------80.94%966K--966K--------
Restricted cash ----2.83%1.31M2.83%1.31M------------379.62%1.27M--1.27M--------
Tax assets-Current --777K676.77%769K676.77%769K--0--0--0--99K--99K--------
Total current assets -6.49%192.4M-2.82%174.86M-2.82%174.86M-0.34%187.8M-1.40%206.23M--205.76M59.91%179.94M--179.94M--188.44M--209.16M
Non current assets
Net PPE -0.57%23.36M19.63%24.72M19.63%24.72M15.20%24.33M26.48%24.49M--23.5M31.56%20.66M--20.66M--21.12M--19.36M
-Gross PP&E -0.57%23.36M26.46%33.69M26.46%33.69M15.20%24.33M26.48%24.49M--23.5M33.05%26.64M--26.64M--21.12M--19.36M
-Accumulated depreciation -----50.07%-8.97M-50.07%-8.97M-------------38.48%-5.98M---5.98M--------
Prepaid assets-non current ------0--0--0--0--0--1.51M--1.51M--------
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Goodwill and other intangible assets 66.04%88K91.30%88K91.30%88K--86K--87K--53K--46K--46K--------
-Other intangible assets ----91.30%88K91.30%88K--------------46K--46K--------
Deferred tax assets-non current ----------------------------------506K--506K
Total non current assets -0.42%23.45M11.64%24.81M11.64%24.81M12.90%24.41M23.70%24.58M--23.55M36.92%22.22M--22.22M--21.62M--19.87M
Total assets -5.87%215.85M-1.23%199.67M-1.23%199.67M1.02%212.22M0.77%230.81M--229.31M57.01%202.16M--202.16M--210.06M--229.03M
Liabilities
Current liabilities
Financial liabilities 54.48%689K54.88%714K54.88%714K-12.80%395K-6.21%423K--446K-18.69%461K--461K--453K--451K
-Current debt and capital lease obligation 54.48%689K54.88%714K54.88%714K-12.80%395K-6.21%423K--446K-4.75%461K--461K--453K--451K
-Including:Current capital Lease obligation 54.48%689K54.88%714K54.88%714K-12.80%395K-6.21%423K--446K-4.75%461K--461K--453K--451K
Payables -22.81%49.98M-40.20%27.22M-40.20%27.22M-5.44%44.31M-17.26%57.49M--64.75M1.82%45.52M--45.52M--46.85M--69.49M
-accounts payable -22.81%49.98M-39.92%26.66M-39.92%26.66M-5.44%44.31M-17.26%57.49M--64.75M90.33%44.38M--44.38M--46.85M--69.49M
-Dividends payable ----------------------------------0--0
-Other payable -----51.22%558K-51.22%558K-------------89.96%1.14M--1.14M--------
Current deferred liabilities --09.28%212K9.28%212K-86.61%397K-56.66%1.39M--1.19M-77.47%194K--194K--2.97M--3.21M
Accrued and deferred income -94.91%530K33.25%8.5M33.25%8.5M-49.64%2.11M-19.33%8.96M--10.41M-38.35%6.38M--6.38M--4.18M--11.11M
Current liabilities -33.33%51.2M-30.27%36.65M-30.27%36.65M-13.32%47.2M-18.98%68.27M--76.8M-6.95%52.56M--52.56M--54.46M--84.26M
Non current liabilities
Non current financial liabilities 76.59%1.34M75.64%1.51M75.64%1.51M-19.78%726K-26.72%746K--756K-26.42%858K--858K--905K--1.02M
-Long term debt and capital lease obligation 76.59%1.34M75.64%1.51M75.64%1.51M-19.78%726K-26.72%746K--756K-26.42%858K--858K--905K--1.02M
-Including:Long term capital lease obligation 76.59%1.34M75.64%1.51M75.64%1.51M-19.78%726K-26.72%746K--756K-26.42%858K--858K--905K--1.02M
Non current deferred liabilities 56.27%486K52.75%472K52.75%472K--330K--328K--311K--309K--309K--------
Total non current liabilities 70.67%1.82M69.58%1.98M69.58%1.98M16.69%1.06M5.50%1.07M--1.07M0.09%1.17M--1.17M--905K--1.02M
Total liabilities -31.91%53.02M-28.10%38.63M-28.10%38.63M-12.83%48.26M-18.69%69.34M--77.86M-6.81%53.72M--53.72M--55.36M--85.28M
Shareholders'equity
Share capital 0.00%122.48M0.00%122.48M0.00%122.48M0.00%122.48M0.00%122.48M--122.48M85.51%122.48M--122.48M--122.48M--122.48M
-common stock 0.00%122.48M0.00%122.48M0.00%122.48M0.00%122.48M0.00%122.48M--122.48M85.51%122.48M--122.48M--122.48M--122.48M
Retained earnings 6.35%96.92M11.65%98.11M11.65%98.11M10.58%98.59M17.65%96.56M--91.13M27.09%87.87M--87.87M--89.16M--82.08M
Other reserves 9.00%-56.57M3.81%-59.54M3.81%-59.54M-0.31%-57.11M5.30%-57.57M---62.16M3.36%-61.9M---61.9M---56.94M---60.79M
Total stockholders'equity 7.52%162.83M8.49%161.04M8.49%161.04M5.98%163.96M12.32%161.47M--151.45M108.76%148.44M--148.44M--154.7M--143.76M
Total equity 7.52%162.83M8.49%161.04M8.49%161.04M5.98%163.96M12.32%161.47M--151.45M108.76%148.44M--148.44M--154.7M--143.76M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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

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