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0246 CNERGEN

Watchlist

0.500
+0.005+1.01%

15min DelayNot Open Dec 16 16:38 CST

249.00MMarket Cap41.67P/E (TTM)

CNERGEN Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-0.66%111.26M

-4.10%117.26M

17.61%121.57M

15.93%121.45M

15.68%112M

18.09%122.27M

--103.37M

76.51%104.76M

--104.76M

-Cash and cash equivalents

-0.42%110.41M

-4.59%115.72M

18.31%120.39M

15.33%120.29M

14.95%110.88M

17.56%121.28M

--101.76M

77.50%104.3M

--104.3M

-Including:Cash

----

-75.47%2.6M

----

--9.83M

----

-57.53%10.59M

--10.59M

-Including:Cash equivalents

----

25.59%117.69M

----

--111.45M

----

177.06%93.71M

--93.71M

-Short term investments

-23.97%847K

55.40%1.54M

-26.47%1.19M

152.18%1.16M

216.48%1.11M

161.48%991K

--1.62M

-22.24%458K

--458K

Receivables

-42.86%31.46M

-51.31%29.93M

-40.14%47.28M

-37.80%32.64M

-24.59%55.06M

-12.48%61.48M

--78.98M

83.48%52.48M

--52.48M

-Accounts receivable

-42.86%31.46M

-51.31%29.93M

-40.14%47.28M

-38.63%32.13M

-22.66%55.06M

-12.48%61.48M

--78.98M

83.28%52.35M

--52.35M

-Gross accounts receivable

----

-36.63%33.28M

----

83.41%52.52M

--52.52M

-Bad debt provision

----

-586.31%-1.15M

----

-136.62%-168K

---168K

-Other receivables

----

303.15%512K

----

243.24%127K

--127K

Inventory

7.78%22.36M

15.04%25.85M

-2.74%22.77M

-10.15%18.31M

11.51%20.75M

-36.47%22.47M

--23.41M

5.87%20.37M

--20.37M

Prepaid assets

----

-59.11%395K

----

-80.94%966K

--966K

Restricted cash

----

2.83%1.31M

----

379.62%1.27M

--1.27M

Tax assets-Current

--1.7M

--1.42M

--777K

676.77%769K

--0

--99K

Total current assets

-11.19%166.79M

-15.40%174.47M

-6.49%192.4M

-2.82%174.86M

-0.34%187.8M

-1.40%206.23M

--205.76M

59.91%179.94M

--179.94M

Non current assets

Net PPE

-15.90%20.46M

-3.14%23.72M

-0.57%23.36M

19.63%24.72M

15.20%24.33M

26.48%24.49M

--23.5M

31.56%20.66M

--20.66M

-Gross PP&E

-15.90%20.46M

-3.14%23.72M

-0.57%23.36M

26.46%33.69M

15.20%24.33M

26.48%24.49M

--23.5M

33.05%26.64M

--26.64M

-Accumulated depreciation

----

-50.07%-8.97M

----

-38.48%-5.98M

---5.98M

Prepaid assets-non current

----

--0

--1.51M

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Goodwill and other intangible assets

3,402.33%3.01M

3,378.16%3.03M

66.04%88K

91.30%88K

--86K

--87K

--53K

--46K

-Goodwill

--2.94M

----

-Other intangible assets

--72K

--86K

----

91.30%88K

----

--46K

Total non current assets

-3.85%23.47M

8.82%26.75M

-0.42%23.45M

11.64%24.81M

12.90%24.41M

23.70%24.58M

--23.55M

36.92%22.22M

--22.22M

Total assets

-10.35%190.26M

-12.82%201.21M

-5.87%215.85M

-1.23%199.67M

1.02%212.22M

0.77%230.81M

--229.31M

57.01%202.16M

--202.16M

Liabilities

Current liabilities

Financial liabilities

177.97%1.1M

174.00%1.16M

54.48%689K

54.88%714K

-12.80%395K

-6.21%423K

--446K

-18.69%461K

--461K

-Current debt and capital lease obligation

177.97%1.1M

174.00%1.16M

54.48%689K

54.88%714K

-12.80%395K

-6.21%423K

--446K

-4.75%461K

--461K

-Including:Current capital Lease obligation

177.97%1.1M

174.00%1.16M

54.48%689K

54.88%714K

-12.80%395K

-6.21%423K

--446K

-4.75%461K

--461K

Payables

-40.88%26.19M

-51.56%27.85M

-22.81%49.98M

-40.20%27.22M

-5.44%44.31M

-17.26%57.49M

--64.75M

1.82%45.52M

--45.52M

-accounts payable

-40.88%26.19M

-51.56%27.85M

-22.81%49.98M

-39.92%26.66M

-5.44%44.31M

-17.26%57.49M

--64.75M

90.33%44.38M

--44.38M

-Other payable

----

-51.22%558K

----

-89.96%1.14M

--1.14M

Current deferred liabilities

--0

9.28%212K

-86.61%397K

-56.66%1.39M

--1.19M

-77.47%194K

--194K

Accrued and deferred income

260.21%7.59M

-39.51%5.42M

-94.91%530K

33.25%8.5M

-49.64%2.11M

-19.33%8.96M

--10.41M

-38.35%6.38M

--6.38M

Current liabilities

-26.11%34.88M

-49.57%34.43M

-33.33%51.2M

-30.27%36.65M

-13.32%47.2M

-18.98%68.27M

--76.8M

-6.95%52.56M

--52.56M

Non current liabilities

Non current financial liabilities

40.08%1.02M

54.29%1.15M

76.59%1.34M

75.64%1.51M

-19.78%726K

-26.72%746K

--756K

-26.42%858K

--858K

-Long term debt and capital lease obligation

40.08%1.02M

54.29%1.15M

76.59%1.34M

75.64%1.51M

-19.78%726K

-26.72%746K

--756K

-26.42%858K

--858K

-Including:Long term capital lease obligation

40.08%1.02M

54.29%1.15M

76.59%1.34M

75.64%1.51M

-19.78%726K

-26.72%746K

--756K

-26.42%858K

--858K

Non current deferred liabilities

28.48%424K

47.87%485K

56.27%486K

52.75%472K

--330K

--328K

--311K

--309K

Total non current liabilities

36.46%1.44M

52.33%1.64M

70.67%1.82M

69.58%1.98M

16.69%1.06M

5.50%1.07M

--1.07M

0.09%1.17M

--1.17M

Total liabilities

-24.74%36.32M

-47.99%36.06M

-31.91%53.02M

-28.10%38.63M

-12.83%48.26M

-18.69%69.34M

--77.86M

-6.81%53.72M

--53.72M

Shareholders'equity

Share capital

0.00%122.48M

--122.48M

85.51%122.48M

--122.48M

-common stock

0.00%122.48M

--122.48M

85.51%122.48M

--122.48M

Retained earnings

1.83%100.39M

2.98%99.44M

6.35%96.92M

11.65%98.11M

10.58%98.59M

17.65%96.56M

--91.13M

27.09%87.87M

--87.87M

Other reserves

-20.00%-68.54M

1.63%-56.63M

9.00%-56.57M

3.81%-59.54M

-0.31%-57.11M

5.30%-57.57M

---62.16M

3.36%-61.9M

---61.9M

Total stockholders'equity

-5.87%154.33M

2.37%165.29M

7.52%162.83M

8.49%161.04M

5.98%163.96M

12.32%161.47M

--151.45M

108.76%148.44M

--148.44M

Noncontrolling interests

---393K

---134K

----

Total equity

-6.11%153.94M

2.28%165.15M

7.52%162.83M

8.49%161.04M

5.98%163.96M

12.32%161.47M

--151.45M

108.76%148.44M

--148.44M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-0.66%111.26M	-4.10%117.26M	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
-Cash and cash equivalents	-0.42%110.41M	-4.59%115.72M	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
-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	-23.97%847K	55.40%1.54M	-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
Receivables	-42.86%31.46M	-51.31%29.93M	-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
-Accounts receivable	-42.86%31.46M	-51.31%29.93M	-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
-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
Inventory	7.78%22.36M	15.04%25.85M	-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
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	--1.7M	--1.42M	--777K	676.77%769K	676.77%769K	--0	--0	--0	--99K	--99K
Total current assets	-11.19%166.79M	-15.40%174.47M	-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
Non current assets
Net PPE	-15.90%20.46M	-3.14%23.72M	-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
-Gross PP&E	-15.90%20.46M	-3.14%23.72M	-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
-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	3,402.33%3.01M	3,378.16%3.03M	66.04%88K	91.30%88K	91.30%88K	--86K	--87K	--53K	--46K	--46K
-Goodwill	--2.94M	--2.94M	----	----	----	----	----	----	----	----
-Other intangible assets	--72K	--86K	----	91.30%88K	91.30%88K	----	----	----	--46K	--46K
Total non current assets	-3.85%23.47M	8.82%26.75M	-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
Total assets	-10.35%190.26M	-12.82%201.21M	-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
Liabilities
Current liabilities
Financial liabilities	177.97%1.1M	174.00%1.16M	54.48%689K	54.88%714K	54.88%714K	-12.80%395K	-6.21%423K	--446K	-18.69%461K	--461K
-Current debt and capital lease obligation	177.97%1.1M	174.00%1.16M	54.48%689K	54.88%714K	54.88%714K	-12.80%395K	-6.21%423K	--446K	-4.75%461K	--461K
-Including:Current capital Lease obligation	177.97%1.1M	174.00%1.16M	54.48%689K	54.88%714K	54.88%714K	-12.80%395K	-6.21%423K	--446K	-4.75%461K	--461K
Payables	-40.88%26.19M	-51.56%27.85M	-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
-accounts payable	-40.88%26.19M	-51.56%27.85M	-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
-Other payable	----	----	----	-51.22%558K	-51.22%558K	----	----	----	-89.96%1.14M	--1.14M
Current deferred liabilities	--0	--0	--0	9.28%212K	9.28%212K	-86.61%397K	-56.66%1.39M	--1.19M	-77.47%194K	--194K
Accrued and deferred income	260.21%7.59M	-39.51%5.42M	-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
Current liabilities	-26.11%34.88M	-49.57%34.43M	-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
Non current liabilities
Non current financial liabilities	40.08%1.02M	54.29%1.15M	76.59%1.34M	75.64%1.51M	75.64%1.51M	-19.78%726K	-26.72%746K	--756K	-26.42%858K	--858K
-Long term debt and capital lease obligation	40.08%1.02M	54.29%1.15M	76.59%1.34M	75.64%1.51M	75.64%1.51M	-19.78%726K	-26.72%746K	--756K	-26.42%858K	--858K
-Including:Long term capital lease obligation	40.08%1.02M	54.29%1.15M	76.59%1.34M	75.64%1.51M	75.64%1.51M	-19.78%726K	-26.72%746K	--756K	-26.42%858K	--858K
Non current deferred liabilities	28.48%424K	47.87%485K	56.27%486K	52.75%472K	52.75%472K	--330K	--328K	--311K	--309K	--309K
Total non current liabilities	36.46%1.44M	52.33%1.64M	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
Total liabilities	-24.74%36.32M	-47.99%36.06M	-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
Shareholders'equity
Share capital	0.00%122.48M	0.00%122.48M	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
-common stock	0.00%122.48M	0.00%122.48M	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
Retained earnings	1.83%100.39M	2.98%99.44M	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
Other reserves	-20.00%-68.54M	1.63%-56.63M	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
Total stockholders'equity	-5.87%154.33M	2.37%165.29M	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
Noncontrolling interests	---393K	---134K	----	----	----	----	----	----	----	----
Total equity	-6.11%153.94M	2.28%165.15M	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
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

Symbol Price % Chg