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MY Stock MarketDetailed Quotes
03025 ENEST
- 0.140
- 0.0000.00%
15min DelayMarket Closed Sep 2 12:16 CST
65.10MMarket Cap7.78P/E (TTM)
0.000High0.000Low0Volume0.000Open0.140Pre Close0.00Turnover0.14052wk High0.00%Turnover Ratio465.00MShares0.14052wk Low0.018EPS TTM30.44MFloat Cap0.150Historical High7.78P/E (Static)217.42MShs Float0.088Historical Low0.018EPS LYR0.00%Amplitude--Dividend TTM1.71P/B100Lot Size--Div YieldTTM
ENEST Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 704.97%10.65M | 704.97%10.65M | 293.42%4.72M | -67.74%1.32M | -67.74%1.32M | -75.64%1.2M | 2.04%4.1M | --4.1M | 52.78%4.93M | -4.83%4.02M |
| -Cash and cash equivalents | 653.76%9.78M | 653.76%9.78M | 1,423.48%4.02M | -64.43%1.3M | -64.43%1.3M | -90.80%264K | 49.83%3.65M | --3.65M | 132.47%2.87M | 7.35%2.43M |
| -Including:Cash | 653.76%9.78M | 653.76%9.78M | 1,423.48%4.02M | -64.43%1.3M | -64.43%1.3M | -90.80%264K | 49.83%3.65M | --3.65M | 132.47%2.87M | 7.35%2.43M |
| -Short term investments | 3,250.84%874K | 3,250.84%874K | -25.32%699K | -94.27%26.08K | -94.27%26.08K | -54.47%936K | -71.29%455.25K | --455.25K | 3.32%2.06M | -18.95%1.59M |
| Receivables | 61.67%29.52M | 61.67%29.52M | 25.02%31.9M | 35.10%18.26M | 35.10%18.26M | 28.95%25.52M | 61.20%13.51M | --13.51M | 4.14%19.79M | 35.12%8.38M |
| -Accounts receivable | 53.56%27.87M | 53.56%27.87M | 19.05%27.5M | 34.91%18.15M | 34.91%18.15M | 448.48%23.1M | 74.85%13.45M | --13.45M | -38.29%4.21M | 42.20%7.69M |
| -Gross accounts receivable | ---- | ---- | ---- | 33.49%18.72M | 33.49%18.72M | ---- | 69.69%14.02M | --14.02M | ---- | --8.26M |
| -Bad debt provision | ---- | ---- | ---- | 0.00%-569.19K | 0.00%-569.19K | ---- | 0.00%-569.19K | ---569.19K | ---- | ---569.19K |
| -Other receivables | 1,427.72%1.65M | 1,427.72%1.65M | 82.15%4.4M | 77.35%107.81K | 77.35%107.81K | -84.50%2.41M | -91.18%60.79K | --60.79K | 27.94%15.58M | -13.18%688.93K |
| Inventory | -17.98%13.06M | -17.98%13.06M | 30.72%17.35M | 40.47%15.92M | 40.47%15.92M | -10.46%13.27M | -7.68%11.33M | --11.33M | 75.82%14.82M | 29.49%12.28M |
| Prepaid assets | ---- | ---- | ---- | -0.47%4.38M | -0.47%4.38M | ---- | -44.21%4.4M | --4.4M | ---- | -1.39%7.88M |
| Restricted cash | ---- | ---- | ---- | 27.71%613K | 27.71%613K | ---- | 9.09%480K | --480K | ---- | --440K |
| Tax assets-Current | ---- | ---- | ---- | --188.05K | --188.05K | ---- | --0 | --0 | ---- | ---- |
| Other current assets | --224K | --224K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 31.39%53.45M | 31.39%53.45M | 34.96%53.97M | 20.26%40.68M | 20.26%40.68M | 1.14%39.99M | 2.50%33.83M | --33.83M | 28.97%39.53M | 18.28%33M |
| Non current assets | ||||||||||
| Net PPE | 20.68%7.11M | 20.68%7.11M | -13.47%5.25M | 4.22%5.89M | 4.22%5.89M | 14.09%6.07M | 16.19%5.65M | --5.65M | 54.57%5.32M | 31.24%4.87M |
| -Gross PP&E | ---- | ---- | ---- | 13.40%9.72M | 13.40%9.72M | ---- | 18.17%8.57M | --8.57M | ---- | 25.50%7.25M |
| -Accumulated depreciation | ---- | ---- | ---- | -31.20%-3.83M | -31.20%-3.83M | ---- | -22.21%-2.92M | ---2.92M | ---- | -15.22%-2.39M |
| Investment properties | 532.46%6.63M | 532.46%6.63M | 278.28%3.78M | 27.38%1.05M | 27.38%1.05M | 59.08%999K | 30.95%822.72K | --822.72K | 46.05%628K | --628.27K |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 |
| Goodwill and other intangible assets | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | --1.84M | 0.00%1.84M | 0.00%1.84M |
| -Goodwill | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | --1.84M | 0.00%1.84M | 0.00%1.84M |
| Total non current assets | 77.43%15.58M | 77.43%15.58M | 22.02%10.87M | 5.58%8.78M | 5.58%8.78M | 14.39%8.91M | 13.39%8.32M | --8.32M | 36.36%7.79M | 31.87%7.33M |
| Total assets | 39.57%69.03M | 39.57%69.03M | 32.61%64.84M | 17.36%49.46M | 17.36%49.46M | 3.32%48.9M | 4.48%42.14M | --42.14M | 30.13%47.32M | 20.54%40.33M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 199.56%11.45M | 199.56%11.45M | 388.01%10.91M | 46.46%3.82M | 46.46%3.82M | 0.36%2.24M | 9.48%2.61M | --2.61M | 112.80%2.23M | 110.64%2.38M |
| -Current debt and capital lease obligation | 199.56%11.45M | 199.56%11.45M | 388.01%10.91M | 46.46%3.82M | 46.46%3.82M | 0.36%2.24M | 9.48%2.61M | --2.61M | 112.80%2.23M | 110.64%2.38M |
| -Including:Current debt | 235.50%11.17M | 235.50%11.17M | 497.31%10.42M | 57.52%3.33M | 57.52%3.33M | 8.66%1.74M | 5.21%2.11M | --2.11M | 106.56%1.61M | 134.08%2.01M |
| -Including:Current capital Lease obligation | -43.68%277K | -43.68%277K | 0.61%495K | -0.74%491.84K | -0.74%491.84K | -21.03%492K | 32.41%495.5K | --495.5K | 130.74%623K | 37.00%374.2K |
| Payables | 1.28%4.62M | 1.28%4.62M | 7.31%8M | -16.44%4.56M | -16.44%4.56M | -48.57%7.46M | 7.60%5.46M | --5.46M | 2.72%14.5M | 57.42%5.07M |
| -accounts payable | -20.57%2.85M | -20.57%2.85M | 68.72%6.88M | 3.70%3.58M | 3.70%3.58M | 133.05%4.08M | 382.01%3.46M | --3.46M | 224.49%1.75M | -49.22%716.85K |
| -Total tax payable | -84.76%126K | -84.76%126K | -81.89%470K | -52.23%826.59K | -52.23%826.59K | -27.78%2.6M | -39.71%1.73M | --1.73M | 56.56%3.59M | 87.15%2.87M |
| -Other payable | 977.46%1.65M | 977.46%1.65M | -16.67%655K | -44.29%153.05K | -44.29%153.05K | -91.42%786K | -81.53%274.73K | --274.73K | -18.83%9.16M | 434.77%1.49M |
| Accrued and deferred income | ---- | ---- | ---- | 19.78%593.63K | 19.78%593.63K | ---- | -94.00%495.59K | --495.59K | ---- | -25.19%8.26M |
| Current liabilities | 78.97%16.07M | 78.97%16.07M | 95.13%18.91M | 4.82%8.98M | 4.82%8.98M | -42.06%9.69M | -45.52%8.56M | --8.56M | 10.32%16.73M | 2.07%15.72M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 72.19%8.5M | 72.19%8.5M | -15.26%5.07M | -2.72%4.94M | -2.72%4.94M | 23.53%5.98M | 100.46%5.08M | --5.08M | 158.35%4.84M | 19.36%2.53M |
| -Long term debt and capital lease obligation | 72.19%8.5M | 72.19%8.5M | -15.26%5.07M | -2.72%4.94M | -2.72%4.94M | 23.53%5.98M | 100.46%5.08M | --5.08M | 158.35%4.84M | 19.36%2.53M |
| -Including:Long term debt | 106.89%8.23M | 106.89%8.23M | -1.63%4.52M | 9.53%3.98M | 9.53%3.98M | 11.27%4.59M | 136.79%3.63M | --3.63M | 182.60%4.13M | -1.25%1.53M |
| -Including:Long term capital lease obligation | -71.83%270K | -71.83%270K | -60.16%555K | -33.55%958.61K | -33.55%958.61K | 94.01%1.39M | 44.58%1.44M | --1.44M | 73.01%718K | 75.77%997.77K |
| Non current deferred liabilities | 0.00%94K | 0.00%94K | -14.55%94K | -14.55%94K | -14.55%94K | 57.14%110K | 57.14%110K | --110K | -12.50%70K | -4.11%70K |
| Other non current liabilities | --224K | --224K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 75.30%8.82M | 75.30%8.82M | -15.24%5.17M | -2.97%5.03M | -2.97%5.03M | 24.01%6.09M | 99.29%5.19M | --5.19M | 151.36%4.91M | 18.58%2.6M |
| Total liabilities | 77.65%24.89M | 77.65%24.89M | 52.52%24.08M | 1.88%14.01M | 1.88%14.01M | -27.05%15.79M | -24.96%13.75M | --13.75M | 26.43%21.64M | 4.13%18.32M |
| Shareholders'equity | ||||||||||
| Share capital | -0.01%5.43M | -0.01%5.43M | 0.00%5.43M | 0.00%5.43M | 0.00%5.43M | 0.00%5.43M | 0.00%5.43M | --5.43M | 0.00%5.43M | 0.00%5.43M |
| -common stock | -0.01%5.43M | -0.01%5.43M | 0.00%5.43M | 0.00%5.43M | 0.00%5.43M | 0.00%5.43M | 0.00%5.43M | --5.43M | 0.00%5.43M | 0.00%5.43M |
| Retained earnings | 29.87%36.53M | 29.87%36.53M | 28.61%33.15M | 31.09%28.13M | 31.09%28.13M | 38.54%25.77M | 39.42%21.46M | --21.46M | 45.47%18.6M | 58.16%15.39M |
| Other reserves | -321.29%-63K | -321.29%-63K | --0 | 79.22%-14.95K | 79.22%-14.95K | -337.50%-38K | -689.07%-71.95K | ---71.95K | 433.33%16K | 2,323.41%12.21K |
| Other equity interest | 0.03%-375K | 0.03%-375K | 0.00%-375K | 0.00%-375.11K | 0.00%-375.11K | 0.00%-375K | 0.00%-375.11K | ---375.11K | 0.00%-375K | 0.00%-375.11K |
| Total stockholders'equity | 25.19%41.52M | 25.19%41.52M | 24.07%38.2M | 25.44%33.17M | 25.44%33.17M | 30.06%30.79M | 29.24%26.44M | --26.44M | 32.66%23.68M | 38.35%20.46M |
| Noncontrolling interests | 14.79%2.62M | 14.79%2.62M | 10.31%2.56M | 16.91%2.28M | 16.91%2.28M | 15.55%2.32M | 25.59%1.95M | --1.95M | 43.15%2.01M | 43.96%1.55M |
| Total equity | 24.52%44.14M | 24.52%44.14M | 23.11%40.76M | 24.86%35.45M | 24.86%35.45M | 28.92%33.11M | 28.99%28.39M | --28.39M | 33.42%25.68M | 38.73%22.01M |
| 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.