MY Stock MarketDetailed Quotes

03025 ENEST

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  • 0.140
  • 0.0000.00%
15min DelayMarket Closed Sep 12 11:13 CST
65.10MMarket Cap10.00P/E (TTM)

ENEST Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-57.74%1.94M
-57.74%1.94M
-75.64%1.2M
2.74%4.58M
2.74%4.58M
52.78%4.93M
5.59%4.46M
--4.46M
85.45%3.23M
74.90%4.22M
-Cash and cash equivalents
-64.43%1.3M
-64.43%1.3M
-90.80%264K
49.83%3.65M
49.83%3.65M
132.47%2.87M
7.35%2.43M
--2.43M
451.34%1.24M
489.89%2.27M
-Including:Cash
-64.43%1.3M
-64.43%1.3M
-90.80%264K
49.83%3.65M
49.83%3.65M
132.47%2.87M
7.35%2.43M
--2.43M
451.34%1.24M
489.89%2.27M
-Short term investments
-31.67%639.08K
-31.67%639.08K
-54.47%936K
-53.83%935.25K
-53.83%935.25K
3.32%2.06M
3.54%2.03M
--2.03M
31.35%1.99M
-3.64%1.96M
Receivables
35.10%18.26M
35.10%18.26M
28.95%25.52M
61.20%13.51M
61.20%13.51M
4.14%19.79M
35.12%8.38M
--8.38M
28.72%19M
60.05%6.2M
-Accounts receivable
34.91%18.15M
34.91%18.15M
448.48%23.1M
74.85%13.45M
74.85%13.45M
-38.29%4.21M
42.20%7.69M
--7.69M
-49.96%6.83M
45.79%5.41M
-Gross accounts receivable
--18.72M
--18.72M
----
----
----
----
----
----
----
----
-Bad debt provision
---569.19K
---569.19K
----
----
----
----
----
----
----
----
-Other receivables
77.35%107.81K
77.35%107.81K
-84.50%2.41M
-91.18%60.79K
-91.18%60.79K
27.94%15.58M
-13.18%688.93K
--688.93K
987.94%12.17M
380.73%793.54K
Inventory
40.47%15.92M
40.47%15.92M
-10.46%13.27M
-7.68%11.33M
-7.68%11.33M
75.82%14.82M
29.49%12.28M
--12.28M
31.85%8.43M
75.61%9.48M
Prepaid assets
-0.47%4.38M
-0.47%4.38M
----
-44.21%4.4M
-44.21%4.4M
----
-1.39%7.88M
--7.88M
----
43.09%7.99M
Tax assets-Current
--188.05K
--188.05K
----
----
----
----
----
----
----
----
Total current assets
20.26%40.68M
20.26%40.68M
1.14%39.99M
2.50%33.83M
2.50%33.83M
28.97%39.53M
18.28%33M
--33M
33.90%30.65M
58.85%27.9M
Non current assets
Net PPE
4.22%5.89M
4.22%5.89M
14.09%6.07M
16.19%5.65M
16.19%5.65M
54.57%5.32M
31.24%4.87M
--4.87M
-7.27%3.44M
-8.43%3.71M
-Gross PP&E
13.40%9.72M
13.40%9.72M
----
18.17%8.57M
18.17%8.57M
----
25.50%7.25M
--7.25M
----
3.46%5.78M
-Accumulated depreciation
-31.20%-3.83M
-31.20%-3.83M
----
-22.21%-2.92M
-22.21%-2.92M
----
-15.22%-2.39M
---2.39M
----
-34.77%-2.07M
Investment properties
27.38%1.05M
27.38%1.05M
59.08%999K
30.95%822.72K
30.95%822.72K
46.05%628K
--628.27K
--628.27K
--430K
----
Total investment
--0
--0
----
--0
--0
----
--0
--0
--0
--14.23K
-Long-term equity investment
--0
--0
----
--0
--0
----
--0
--0
--0
--14.23K
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
5.58%8.78M
5.58%8.78M
14.39%8.91M
13.39%8.32M
13.39%8.32M
36.36%7.79M
31.87%7.33M
--7.33M
2.88%5.71M
-5.55%5.56M
Total assets
17.36%49.46M
17.36%49.46M
3.32%48.9M
4.48%42.14M
4.48%42.14M
30.13%47.32M
20.54%40.33M
--40.33M
27.85%36.37M
42.68%33.46M
Liabilities
Current liabilities
Financial liabilities
46.46%3.82M
46.46%3.82M
0.36%2.24M
9.48%2.61M
9.48%2.61M
112.80%2.23M
110.64%2.38M
--2.38M
151.68%1.05M
26.97%1.13M
-Current debt and capital lease obligation
46.46%3.82M
46.46%3.82M
0.36%2.24M
9.48%2.61M
9.48%2.61M
112.80%2.23M
110.64%2.38M
--2.38M
151.68%1.05M
26.97%1.13M
-Including:Current debt
57.52%3.33M
57.52%3.33M
8.66%1.74M
5.21%2.11M
5.21%2.11M
106.56%1.61M
134.08%2.01M
--2.01M
268.25%777K
30.49%858.05K
-Including:Current capital Lease obligation
-0.74%491.84K
-0.74%491.84K
-21.03%492K
32.41%495.5K
32.41%495.5K
130.74%623K
37.00%374.2K
--374.2K
31.71%270K
17.05%273.14K
Payables
-16.44%4.56M
-16.44%4.56M
-48.57%7.46M
7.60%5.46M
7.60%5.46M
2.72%14.5M
57.42%5.07M
--5.07M
5.56%14.12M
27.49%3.22M
-accounts payable
3.70%3.58M
3.70%3.58M
133.05%4.08M
382.01%3.46M
382.01%3.46M
224.49%1.75M
-49.22%716.85K
--716.85K
-94.12%539K
203.84%1.41M
-Total tax payable
-52.23%826.59K
-52.23%826.59K
-27.78%2.6M
-39.71%1.73M
-39.71%1.73M
56.56%3.59M
87.15%2.87M
--2.87M
137.33%2.3M
314.99%1.53M
-Other payable
-44.29%153.05K
-44.29%153.05K
-91.42%786K
-81.53%274.73K
-81.53%274.73K
-18.83%9.16M
434.77%1.49M
--1.49M
248.86%11.28M
-83.58%278.19K
Accrued and deferred income
19.78%593.63K
19.78%593.63K
----
-94.00%495.59K
-94.00%495.59K
----
-25.19%8.26M
--8.26M
----
53.89%11.05M
Current liabilities
4.82%8.98M
4.82%8.98M
-42.06%9.69M
-45.52%8.56M
-45.52%8.56M
10.32%16.73M
2.07%15.72M
--15.72M
9.97%15.16M
45.33%15.4M
Non current liabilities
Non current financial liabilities
-2.72%4.94M
-2.72%4.94M
23.53%5.98M
100.46%5.08M
100.46%5.08M
158.35%4.84M
19.36%2.53M
--2.53M
-21.61%1.88M
-11.49%2.12M
-Long term debt and capital lease obligation
-2.72%4.94M
-2.72%4.94M
23.53%5.98M
100.46%5.08M
100.46%5.08M
158.35%4.84M
19.36%2.53M
--2.53M
-21.61%1.88M
-11.49%2.12M
-Including:Long term debt
9.53%3.98M
9.53%3.98M
11.27%4.59M
136.79%3.63M
136.79%3.63M
182.60%4.13M
-1.25%1.53M
--1.53M
-9.77%1.46M
-4.86%1.55M
-Including:Long term capital lease obligation
-33.55%958.61K
-33.55%958.61K
94.01%1.39M
44.58%1.44M
44.58%1.44M
73.01%718K
75.77%997.77K
--997.77K
-46.38%415K
-25.65%567.67K
Non current deferred liabilities
-14.55%94K
-14.55%94K
57.14%110K
57.14%110K
57.14%110K
-12.50%70K
-4.11%70K
--70K
33.33%80K
5.80%73K
Total non current liabilities
-2.97%5.03M
-2.97%5.03M
24.01%6.09M
99.29%5.19M
99.29%5.19M
151.36%4.91M
18.58%2.6M
--2.6M
-20.27%1.96M
-11.00%2.19M
Total liabilities
1.88%14.01M
1.88%14.01M
-27.05%15.79M
-24.96%13.75M
-24.96%13.75M
26.43%21.64M
4.13%18.32M
--18.32M
5.41%17.12M
34.70%17.6M
Shareholders'equity
Share capital
0.00%5.43M
0.00%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
0.00%5.43M
0.00%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
31.09%28.13M
31.09%28.13M
38.54%25.77M
39.42%21.46M
39.42%21.46M
45.47%18.6M
58.16%15.39M
--15.39M
105.53%12.79M
112.83%9.73M
Other reserves
79.22%-14.95K
79.22%-14.95K
-337.50%-38K
-689.07%-71.95K
-689.07%-71.95K
433.33%16K
2,323.41%12.21K
--12.21K
400.00%3K
-86.96%504
Other equity interest
0.00%-375.11K
0.00%-375.11K
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
25.44%33.17M
25.44%33.17M
30.06%30.79M
29.24%26.44M
29.24%26.44M
32.66%23.68M
38.35%20.46M
--20.46M
58.26%17.85M
53.52%14.79M
Noncontrolling interests
16.91%2.28M
16.91%2.28M
15.55%2.32M
25.59%1.95M
25.59%1.95M
43.15%2.01M
43.96%1.55M
--1.55M
50.91%1.4M
42.35%1.08M
Total equity
24.86%35.45M
24.86%35.45M
28.92%33.11M
28.99%28.39M
28.99%28.39M
33.42%25.68M
38.73%22.01M
--22.01M
57.70%19.25M
52.71%15.87M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -57.74%1.94M-57.74%1.94M-75.64%1.2M2.74%4.58M2.74%4.58M52.78%4.93M5.59%4.46M--4.46M85.45%3.23M74.90%4.22M
-Cash and cash equivalents -64.43%1.3M-64.43%1.3M-90.80%264K49.83%3.65M49.83%3.65M132.47%2.87M7.35%2.43M--2.43M451.34%1.24M489.89%2.27M
-Including:Cash -64.43%1.3M-64.43%1.3M-90.80%264K49.83%3.65M49.83%3.65M132.47%2.87M7.35%2.43M--2.43M451.34%1.24M489.89%2.27M
-Short term investments -31.67%639.08K-31.67%639.08K-54.47%936K-53.83%935.25K-53.83%935.25K3.32%2.06M3.54%2.03M--2.03M31.35%1.99M-3.64%1.96M
Receivables 35.10%18.26M35.10%18.26M28.95%25.52M61.20%13.51M61.20%13.51M4.14%19.79M35.12%8.38M--8.38M28.72%19M60.05%6.2M
-Accounts receivable 34.91%18.15M34.91%18.15M448.48%23.1M74.85%13.45M74.85%13.45M-38.29%4.21M42.20%7.69M--7.69M-49.96%6.83M45.79%5.41M
-Gross accounts receivable --18.72M--18.72M--------------------------------
-Bad debt provision ---569.19K---569.19K--------------------------------
-Other receivables 77.35%107.81K77.35%107.81K-84.50%2.41M-91.18%60.79K-91.18%60.79K27.94%15.58M-13.18%688.93K--688.93K987.94%12.17M380.73%793.54K
Inventory 40.47%15.92M40.47%15.92M-10.46%13.27M-7.68%11.33M-7.68%11.33M75.82%14.82M29.49%12.28M--12.28M31.85%8.43M75.61%9.48M
Prepaid assets -0.47%4.38M-0.47%4.38M-----44.21%4.4M-44.21%4.4M-----1.39%7.88M--7.88M----43.09%7.99M
Tax assets-Current --188.05K--188.05K--------------------------------
Total current assets 20.26%40.68M20.26%40.68M1.14%39.99M2.50%33.83M2.50%33.83M28.97%39.53M18.28%33M--33M33.90%30.65M58.85%27.9M
Non current assets
Net PPE 4.22%5.89M4.22%5.89M14.09%6.07M16.19%5.65M16.19%5.65M54.57%5.32M31.24%4.87M--4.87M-7.27%3.44M-8.43%3.71M
-Gross PP&E 13.40%9.72M13.40%9.72M----18.17%8.57M18.17%8.57M----25.50%7.25M--7.25M----3.46%5.78M
-Accumulated depreciation -31.20%-3.83M-31.20%-3.83M-----22.21%-2.92M-22.21%-2.92M-----15.22%-2.39M---2.39M-----34.77%-2.07M
Investment properties 27.38%1.05M27.38%1.05M59.08%999K30.95%822.72K30.95%822.72K46.05%628K--628.27K--628.27K--430K----
Total investment --0--0------0--0------0--0--0--14.23K
-Long-term equity investment --0--0------0--0------0--0--0--14.23K
Goodwill and other intangible assets 0.00%1.84M0.00%1.84M0.00%1.84M0.00%1.84M0.00%1.84M0.00%1.84M0.00%1.84M--1.84M0.00%1.84M0.00%1.84M
-Goodwill 0.00%1.84M0.00%1.84M0.00%1.84M0.00%1.84M0.00%1.84M0.00%1.84M0.00%1.84M--1.84M0.00%1.84M0.00%1.84M
Total non current assets 5.58%8.78M5.58%8.78M14.39%8.91M13.39%8.32M13.39%8.32M36.36%7.79M31.87%7.33M--7.33M2.88%5.71M-5.55%5.56M
Total assets 17.36%49.46M17.36%49.46M3.32%48.9M4.48%42.14M4.48%42.14M30.13%47.32M20.54%40.33M--40.33M27.85%36.37M42.68%33.46M
Liabilities
Current liabilities
Financial liabilities 46.46%3.82M46.46%3.82M0.36%2.24M9.48%2.61M9.48%2.61M112.80%2.23M110.64%2.38M--2.38M151.68%1.05M26.97%1.13M
-Current debt and capital lease obligation 46.46%3.82M46.46%3.82M0.36%2.24M9.48%2.61M9.48%2.61M112.80%2.23M110.64%2.38M--2.38M151.68%1.05M26.97%1.13M
-Including:Current debt 57.52%3.33M57.52%3.33M8.66%1.74M5.21%2.11M5.21%2.11M106.56%1.61M134.08%2.01M--2.01M268.25%777K30.49%858.05K
-Including:Current capital Lease obligation -0.74%491.84K-0.74%491.84K-21.03%492K32.41%495.5K32.41%495.5K130.74%623K37.00%374.2K--374.2K31.71%270K17.05%273.14K
Payables -16.44%4.56M-16.44%4.56M-48.57%7.46M7.60%5.46M7.60%5.46M2.72%14.5M57.42%5.07M--5.07M5.56%14.12M27.49%3.22M
-accounts payable 3.70%3.58M3.70%3.58M133.05%4.08M382.01%3.46M382.01%3.46M224.49%1.75M-49.22%716.85K--716.85K-94.12%539K203.84%1.41M
-Total tax payable -52.23%826.59K-52.23%826.59K-27.78%2.6M-39.71%1.73M-39.71%1.73M56.56%3.59M87.15%2.87M--2.87M137.33%2.3M314.99%1.53M
-Other payable -44.29%153.05K-44.29%153.05K-91.42%786K-81.53%274.73K-81.53%274.73K-18.83%9.16M434.77%1.49M--1.49M248.86%11.28M-83.58%278.19K
Accrued and deferred income 19.78%593.63K19.78%593.63K-----94.00%495.59K-94.00%495.59K-----25.19%8.26M--8.26M----53.89%11.05M
Current liabilities 4.82%8.98M4.82%8.98M-42.06%9.69M-45.52%8.56M-45.52%8.56M10.32%16.73M2.07%15.72M--15.72M9.97%15.16M45.33%15.4M
Non current liabilities
Non current financial liabilities -2.72%4.94M-2.72%4.94M23.53%5.98M100.46%5.08M100.46%5.08M158.35%4.84M19.36%2.53M--2.53M-21.61%1.88M-11.49%2.12M
-Long term debt and capital lease obligation -2.72%4.94M-2.72%4.94M23.53%5.98M100.46%5.08M100.46%5.08M158.35%4.84M19.36%2.53M--2.53M-21.61%1.88M-11.49%2.12M
-Including:Long term debt 9.53%3.98M9.53%3.98M11.27%4.59M136.79%3.63M136.79%3.63M182.60%4.13M-1.25%1.53M--1.53M-9.77%1.46M-4.86%1.55M
-Including:Long term capital lease obligation -33.55%958.61K-33.55%958.61K94.01%1.39M44.58%1.44M44.58%1.44M73.01%718K75.77%997.77K--997.77K-46.38%415K-25.65%567.67K
Non current deferred liabilities -14.55%94K-14.55%94K57.14%110K57.14%110K57.14%110K-12.50%70K-4.11%70K--70K33.33%80K5.80%73K
Total non current liabilities -2.97%5.03M-2.97%5.03M24.01%6.09M99.29%5.19M99.29%5.19M151.36%4.91M18.58%2.6M--2.6M-20.27%1.96M-11.00%2.19M
Total liabilities 1.88%14.01M1.88%14.01M-27.05%15.79M-24.96%13.75M-24.96%13.75M26.43%21.64M4.13%18.32M--18.32M5.41%17.12M34.70%17.6M
Shareholders'equity
Share capital 0.00%5.43M0.00%5.43M0.00%5.43M0.00%5.43M0.00%5.43M0.00%5.43M0.00%5.43M--5.43M0.00%5.43M0.00%5.43M
-common stock 0.00%5.43M0.00%5.43M0.00%5.43M0.00%5.43M0.00%5.43M0.00%5.43M0.00%5.43M--5.43M0.00%5.43M0.00%5.43M
Retained earnings 31.09%28.13M31.09%28.13M38.54%25.77M39.42%21.46M39.42%21.46M45.47%18.6M58.16%15.39M--15.39M105.53%12.79M112.83%9.73M
Other reserves 79.22%-14.95K79.22%-14.95K-337.50%-38K-689.07%-71.95K-689.07%-71.95K433.33%16K2,323.41%12.21K--12.21K400.00%3K-86.96%504
Other equity interest 0.00%-375.11K0.00%-375.11K0.00%-375K0.00%-375.11K0.00%-375.11K0.00%-375K0.00%-375.11K---375.11K0.00%-375K0.00%-375.11K
Total stockholders'equity 25.44%33.17M25.44%33.17M30.06%30.79M29.24%26.44M29.24%26.44M32.66%23.68M38.35%20.46M--20.46M58.26%17.85M53.52%14.79M
Noncontrolling interests 16.91%2.28M16.91%2.28M15.55%2.32M25.59%1.95M25.59%1.95M43.15%2.01M43.96%1.55M--1.55M50.91%1.4M42.35%1.08M
Total equity 24.86%35.45M24.86%35.45M28.92%33.11M28.99%28.39M28.99%28.39M33.42%25.68M38.73%22.01M--22.01M57.70%19.25M52.71%15.87M
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.

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