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02688 ENN ENERGY

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  • 60.000
  • +4.000+7.14%
Market Closed Sep 27 16:08 CST
67.87BMarket Cap10.23P/E (TTM)

ENN ENERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
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
----
136.88%379M
----
-19.60%160M
----
352.27%199M
----
-58.88%44M
-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
----
104.94%46M
----
-1,762.00%-931M
----
94.66%-50M
----
-201.19%-937M
-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
----
461.76%123M
----
-120.24%-34M
----
166.67%168M
----
215.00%63M
-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
----
15.02%2.6B
----
8.75%2.26B
----
16.65%2.08B
----
38.72%1.78B
-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
----
11.26%13.54B
----
10.31%12.17B
----
15.44%11.03B
----
23.65%9.56B
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
Special items for working capital changes
----
-186.28%-478M
----
17.87%554M
----
-70.75%470M
----
-26.11%1.61B
----
1.21%2.18B
Cash  from business operations
----
0.62%12.13B
----
-4.64%12.05B
----
10.82%12.64B
----
-13.24%11.41B
----
28.29%13.15B
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
-18.41%3.27B
----
27.20%4B
----
-29.66%3.15B
----
39.25%4.47B
----
-25.17%3.21B
----
Net cash from operations
-18.41%3.27B
-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
Cash flow from investment activities
Interest received - investment
55.68%137M
-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
Dividend received - investment
9.17%119M
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
Loan receivable (increase) decrease
206.09%352M
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
Decrease in deposits (increase)
-41.90%165M
-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
Sale of fixed assets
1,125.00%49M
-47.66%201M
--4M
147.74%384M
----
-13.41%155M
----
-23.50%179M
----
151.61%234M
Purchase of fixed assets
24.55%-2.31B
-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
Selling intangible assets
----
112.90%66M
----
10.71%31M
----
-9.68%28M
----
-73.95%31M
----
--119M
Purchase of intangible assets
-161.87%-364M
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
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
Recovery of cash from investments
7.98%6.32B
-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
Cash on investment
-14.26%-6.11B
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
Other items in the investment business
857.14%134M
----
122.22%14M
----
-1,475.00%-63M
----
96.64%-4M
----
-176.74%-119M
----
Net cash from investment operations
27.65%-1.5B
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
Net cash before financing
-8.53%1.77B
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
Cash flow from financing activities
New borrowing
49.50%11.4B
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
Refund
-74.26%-17.63B
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
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
Issuance of bonds
----
----
----
--3.58B
--3.58B
----
----
142.00%5.07B
----
--2.09B
Interest paid - financing
-10.86%-439M
-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
Dividends paid - financing
11.49%-385M
-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
Absorb investment income
50.00%84M
-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
Issuance expenses and redemption of securities expenses
---284M
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
-6.57%3.94B
-37.07%6.24B
-3.98%4.22B
213.97%9.91B
298.73%4.39B
-71.45%3.16B
-89.33%1.1B
27.80%11.06B
43.17%10.33B
-30.20%8.65B
Net cash from financing operations
-470.71%-3.39B
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
Effect of rate
-84.85%5M
-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
-156.97%-1.62B
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
Begining period cash
20.27%9.69B
-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
Cash at the end
-26.21%8.07B
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
Cash balance analysis
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
(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
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----136.88%379M-----19.60%160M----352.27%199M-----58.88%44M
-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----104.94%46M-----1,762.00%-931M----94.66%-50M-----201.19%-937M
-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----461.76%123M-----120.24%-34M----166.67%168M----215.00%63M
-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----15.02%2.6B----8.75%2.26B----16.65%2.08B----38.72%1.78B
-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----11.26%13.54B----10.31%12.17B----15.44%11.03B----23.65%9.56B
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
Special items for working capital changes -----186.28%-478M----17.87%554M-----70.75%470M-----26.11%1.61B----1.21%2.18B
Cash  from business operations ----0.62%12.13B-----4.64%12.05B----10.82%12.64B-----13.24%11.41B----28.29%13.15B
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 -18.41%3.27B----27.20%4B-----29.66%3.15B----39.25%4.47B-----25.17%3.21B----
Net cash from operations -18.41%3.27B-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%11.69B
Cash flow from investment activities
Interest received - investment 55.68%137M-1.56%189M-8.33%88M-4.00%192M5.49%96M-1.96%200M22.97%91M2.00%204M-7.50%74M23.46%200M
Dividend received - investment 9.17%119M21.93%556M127.08%109M-35.14%456M-69.23%48M4.93%703M183.64%156M2.60%670M-82.92%55M-28.79%653M
Loan receivable (increase) decrease 206.09%352M803.92%718M-81.69%115M80.97%-102M594.49%628M59.64%-536M81.02%-127M-263.35%-1.33B-163.23%-669M706.72%813M
Decrease in deposits (increase) -41.90%165M-70.51%23M102.86%284M135.62%78M81.82%140M-189.02%-219M-45.00%77M179.10%246M-42.15%140M-858.54%-311M
Sale of fixed assets 1,125.00%49M-47.66%201M--4M147.74%384M-----13.41%155M-----23.50%179M----151.61%234M
Purchase of fixed assets 24.55%-2.31B-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
Selling intangible assets ----112.90%66M----10.71%31M-----9.68%28M-----73.95%31M------119M
Purchase of intangible assets -161.87%-364M26.24%-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%85M
Acquisition of subsidiaries ----106.17%5M----88.84%-81M-----14.15%-726M43.54%-166M45.87%-636M0.68%-294M-140.78%-1.18B
Recovery of cash from investments 7.98%6.32B-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%20.92B
Cash on investment -14.26%-6.11B29.94%-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
Other items in the investment business 857.14%134M----122.22%14M-----1,475.00%-63M----96.64%-4M-----176.74%-119M----
Net cash from investment operations 27.65%-1.5B15.32%-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%-6.7B
Net cash before financing -8.53%1.77B8.84%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%4.99B
Cash flow from financing activities
New borrowing 49.50%11.4B29.94%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%9.9B
Refund -74.26%-17.63B6.13%-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
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
Issuance of bonds --------------3.58B--3.58B--------142.00%5.07B------2.09B
Interest paid - financing -10.86%-439M-9.46%-891M-16.47%-396M-18.66%-814M11.92%-340M9.26%-686M6.99%-386M6.20%-756M-11.26%-415M-7.75%-806M
Dividends paid - financing 11.49%-385M-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%-1.74B
Absorb investment income 50.00%84M-22.22%70M80.65%56M76.47%90M342.86%31M-47.42%51M-84.09%7M-31.69%97M-20.00%44M-39.32%142M
Issuance expenses and redemption of securities expenses ---284M75.66%-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 -6.57%3.94B-37.07%6.24B-3.98%4.22B213.97%9.91B298.73%4.39B-71.45%3.16B-89.33%1.1B27.80%11.06B43.17%10.33B-30.20%8.65B
Net cash from financing operations -470.71%-3.39B37.40%-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
Effect of rate -84.85%5M-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 -156.97%-1.62B351.16%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%-553M
Begining period cash 20.27%9.69B-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
Cash at the end -26.21%8.07B20.27%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%7.37B
Cash balance analysis
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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