MY Stock MarketDetailed Quotes

03025 ENEST

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  • 0.140
  • 0.0000.00%
15min DelayMarket Closed Sep 2 12:16 CST
65.10MMarket Cap9.33P/E (TTM)

ENEST Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
293.42%4.72M
-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
5.59%4.46M
85.45%3.23M
-Cash and cash equivalents
1,423.48%4.02M
-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
7.35%2.43M
451.34%1.24M
-Including:Cash
1,423.48%4.02M
-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
7.35%2.43M
451.34%1.24M
-Short term investments
-25.32%699K
-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
3.54%2.03M
31.35%1.99M
Receivables
25.02%31.9M
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
35.12%8.38M
28.72%19M
-Accounts receivable
19.05%27.5M
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
42.20%7.69M
-49.96%6.83M
-Gross accounts receivable
----
--18.72M
--18.72M
----
----
----
----
----
----
----
-Bad debt provision
----
---569.19K
---569.19K
----
----
----
----
----
----
----
-Other receivables
82.15%4.4M
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
-13.18%688.93K
987.94%12.17M
Inventory
30.72%17.35M
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
29.49%12.28M
31.85%8.43M
Prepaid assets
----
-0.47%4.38M
-0.47%4.38M
----
-44.21%4.4M
-44.21%4.4M
----
-1.39%7.88M
-1.39%7.88M
----
Tax assets-Current
----
--188.05K
--188.05K
----
----
----
----
----
----
----
Total current assets
34.96%53.97M
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
18.28%33M
33.90%30.65M
Non current assets
Net PPE
-13.47%5.25M
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
31.24%4.87M
-7.27%3.44M
-Gross PP&E
----
13.40%9.72M
13.40%9.72M
----
18.17%8.57M
18.17%8.57M
----
25.50%7.25M
25.50%7.25M
----
-Accumulated depreciation
----
-31.20%-3.83M
-31.20%-3.83M
----
-22.21%-2.92M
-22.21%-2.92M
----
-15.22%-2.39M
-15.22%-2.39M
----
Investment properties
278.28%3.78M
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
-Long-term equity investment
----
--0
--0
----
--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
0.00%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
0.00%1.84M
0.00%1.84M
0.00%1.84M
Total non current assets
22.02%10.87M
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
31.87%7.33M
2.88%5.71M
Total assets
32.61%64.84M
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
20.54%40.33M
27.85%36.37M
Liabilities
Current liabilities
Financial liabilities
388.01%10.91M
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
110.64%2.38M
151.68%1.05M
-Current debt and capital lease obligation
388.01%10.91M
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
110.64%2.38M
151.68%1.05M
-Including:Current debt
497.31%10.42M
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
134.08%2.01M
268.25%777K
-Including:Current capital Lease obligation
0.61%495K
-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
37.00%374.2K
31.71%270K
Payables
7.31%8M
-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
57.42%5.07M
5.56%14.12M
-accounts payable
68.72%6.88M
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
-49.22%716.85K
-94.12%539K
-Total tax payable
-81.89%470K
-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
87.15%2.87M
137.33%2.3M
-Other payable
-16.67%655K
-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
434.77%1.49M
248.86%11.28M
Accrued and deferred income
----
19.78%593.63K
19.78%593.63K
----
-94.00%495.59K
-94.00%495.59K
----
-25.19%8.26M
-25.19%8.26M
----
Current liabilities
95.13%18.91M
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
2.07%15.72M
9.97%15.16M
Non current liabilities
Non current financial liabilities
-15.26%5.07M
-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
19.36%2.53M
-21.61%1.88M
-Long term debt and capital lease obligation
-15.26%5.07M
-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
19.36%2.53M
-21.61%1.88M
-Including:Long term debt
-1.63%4.52M
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
-1.25%1.53M
-9.77%1.46M
-Including:Long term capital lease obligation
-60.16%555K
-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
75.77%997.77K
-46.38%415K
Non current deferred liabilities
-14.55%94K
-14.55%94K
-14.55%94K
57.14%110K
57.14%110K
57.14%110K
-12.50%70K
-4.11%70K
-4.11%70K
33.33%80K
Total non current liabilities
-15.24%5.17M
-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
18.58%2.6M
-20.27%1.96M
Total liabilities
52.52%24.08M
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
4.13%18.32M
5.41%17.12M
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
0.00%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
0.00%5.43M
0.00%5.43M
0.00%5.43M
Retained earnings
28.61%33.15M
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
58.16%15.39M
105.53%12.79M
Other reserves
--0
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
2,323.41%12.21K
400.00%3K
Other equity interest
0.00%-375K
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
0.00%-375.11K
0.00%-375K
Total stockholders'equity
24.07%38.2M
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
38.35%20.46M
58.26%17.85M
Noncontrolling interests
10.31%2.56M
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
43.96%1.55M
50.91%1.4M
Total equity
23.11%40.76M
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
38.73%22.01M
57.70%19.25M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 293.42%4.72M-57.74%1.94M-57.74%1.94M-75.64%1.2M2.74%4.58M2.74%4.58M52.78%4.93M5.59%4.46M5.59%4.46M85.45%3.23M
-Cash and cash equivalents 1,423.48%4.02M-64.43%1.3M-64.43%1.3M-90.80%264K49.83%3.65M49.83%3.65M132.47%2.87M7.35%2.43M7.35%2.43M451.34%1.24M
-Including:Cash 1,423.48%4.02M-64.43%1.3M-64.43%1.3M-90.80%264K49.83%3.65M49.83%3.65M132.47%2.87M7.35%2.43M7.35%2.43M451.34%1.24M
-Short term investments -25.32%699K-31.67%639.08K-31.67%639.08K-54.47%936K-53.83%935.25K-53.83%935.25K3.32%2.06M3.54%2.03M3.54%2.03M31.35%1.99M
Receivables 25.02%31.9M35.10%18.26M35.10%18.26M28.95%25.52M61.20%13.51M61.20%13.51M4.14%19.79M35.12%8.38M35.12%8.38M28.72%19M
-Accounts receivable 19.05%27.5M34.91%18.15M34.91%18.15M448.48%23.1M74.85%13.45M74.85%13.45M-38.29%4.21M42.20%7.69M42.20%7.69M-49.96%6.83M
-Gross accounts receivable ------18.72M--18.72M----------------------------
-Bad debt provision -------569.19K---569.19K----------------------------
-Other receivables 82.15%4.4M77.35%107.81K77.35%107.81K-84.50%2.41M-91.18%60.79K-91.18%60.79K27.94%15.58M-13.18%688.93K-13.18%688.93K987.94%12.17M
Inventory 30.72%17.35M40.47%15.92M40.47%15.92M-10.46%13.27M-7.68%11.33M-7.68%11.33M75.82%14.82M29.49%12.28M29.49%12.28M31.85%8.43M
Prepaid assets -----0.47%4.38M-0.47%4.38M-----44.21%4.4M-44.21%4.4M-----1.39%7.88M-1.39%7.88M----
Tax assets-Current ------188.05K--188.05K----------------------------
Total current assets 34.96%53.97M20.26%40.68M20.26%40.68M1.14%39.99M2.50%33.83M2.50%33.83M28.97%39.53M18.28%33M18.28%33M33.90%30.65M
Non current assets
Net PPE -13.47%5.25M4.22%5.89M4.22%5.89M14.09%6.07M16.19%5.65M16.19%5.65M54.57%5.32M31.24%4.87M31.24%4.87M-7.27%3.44M
-Gross PP&E ----13.40%9.72M13.40%9.72M----18.17%8.57M18.17%8.57M----25.50%7.25M25.50%7.25M----
-Accumulated depreciation -----31.20%-3.83M-31.20%-3.83M-----22.21%-2.92M-22.21%-2.92M-----15.22%-2.39M-15.22%-2.39M----
Investment properties 278.28%3.78M27.38%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
-Long-term equity investment ------0--0------0--0------0--0--0
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%1.84M0.00%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%1.84M0.00%1.84M0.00%1.84M0.00%1.84M
Total non current assets 22.02%10.87M5.58%8.78M5.58%8.78M14.39%8.91M13.39%8.32M13.39%8.32M36.36%7.79M31.87%7.33M31.87%7.33M2.88%5.71M
Total assets 32.61%64.84M17.36%49.46M17.36%49.46M3.32%48.9M4.48%42.14M4.48%42.14M30.13%47.32M20.54%40.33M20.54%40.33M27.85%36.37M
Liabilities
Current liabilities
Financial liabilities 388.01%10.91M46.46%3.82M46.46%3.82M0.36%2.24M9.48%2.61M9.48%2.61M112.80%2.23M110.64%2.38M110.64%2.38M151.68%1.05M
-Current debt and capital lease obligation 388.01%10.91M46.46%3.82M46.46%3.82M0.36%2.24M9.48%2.61M9.48%2.61M112.80%2.23M110.64%2.38M110.64%2.38M151.68%1.05M
-Including:Current debt 497.31%10.42M57.52%3.33M57.52%3.33M8.66%1.74M5.21%2.11M5.21%2.11M106.56%1.61M134.08%2.01M134.08%2.01M268.25%777K
-Including:Current capital Lease obligation 0.61%495K-0.74%491.84K-0.74%491.84K-21.03%492K32.41%495.5K32.41%495.5K130.74%623K37.00%374.2K37.00%374.2K31.71%270K
Payables 7.31%8M-16.44%4.56M-16.44%4.56M-48.57%7.46M7.60%5.46M7.60%5.46M2.72%14.5M57.42%5.07M57.42%5.07M5.56%14.12M
-accounts payable 68.72%6.88M3.70%3.58M3.70%3.58M133.05%4.08M382.01%3.46M382.01%3.46M224.49%1.75M-49.22%716.85K-49.22%716.85K-94.12%539K
-Total tax payable -81.89%470K-52.23%826.59K-52.23%826.59K-27.78%2.6M-39.71%1.73M-39.71%1.73M56.56%3.59M87.15%2.87M87.15%2.87M137.33%2.3M
-Other payable -16.67%655K-44.29%153.05K-44.29%153.05K-91.42%786K-81.53%274.73K-81.53%274.73K-18.83%9.16M434.77%1.49M434.77%1.49M248.86%11.28M
Accrued and deferred income ----19.78%593.63K19.78%593.63K-----94.00%495.59K-94.00%495.59K-----25.19%8.26M-25.19%8.26M----
Current liabilities 95.13%18.91M4.82%8.98M4.82%8.98M-42.06%9.69M-45.52%8.56M-45.52%8.56M10.32%16.73M2.07%15.72M2.07%15.72M9.97%15.16M
Non current liabilities
Non current financial liabilities -15.26%5.07M-2.72%4.94M-2.72%4.94M23.53%5.98M100.46%5.08M100.46%5.08M158.35%4.84M19.36%2.53M19.36%2.53M-21.61%1.88M
-Long term debt and capital lease obligation -15.26%5.07M-2.72%4.94M-2.72%4.94M23.53%5.98M100.46%5.08M100.46%5.08M158.35%4.84M19.36%2.53M19.36%2.53M-21.61%1.88M
-Including:Long term debt -1.63%4.52M9.53%3.98M9.53%3.98M11.27%4.59M136.79%3.63M136.79%3.63M182.60%4.13M-1.25%1.53M-1.25%1.53M-9.77%1.46M
-Including:Long term capital lease obligation -60.16%555K-33.55%958.61K-33.55%958.61K94.01%1.39M44.58%1.44M44.58%1.44M73.01%718K75.77%997.77K75.77%997.77K-46.38%415K
Non current deferred liabilities -14.55%94K-14.55%94K-14.55%94K57.14%110K57.14%110K57.14%110K-12.50%70K-4.11%70K-4.11%70K33.33%80K
Total non current liabilities -15.24%5.17M-2.97%5.03M-2.97%5.03M24.01%6.09M99.29%5.19M99.29%5.19M151.36%4.91M18.58%2.6M18.58%2.6M-20.27%1.96M
Total liabilities 52.52%24.08M1.88%14.01M1.88%14.01M-27.05%15.79M-24.96%13.75M-24.96%13.75M26.43%21.64M4.13%18.32M4.13%18.32M5.41%17.12M
Shareholders'equity
Share capital 0.00%5.43M0.00%5.43M0.00%5.43M0.00%5.43M0.00%5.43M0.00%5.43M0.00%5.43M0.00%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%5.43M0.00%5.43M0.00%5.43M0.00%5.43M
Retained earnings 28.61%33.15M31.09%28.13M31.09%28.13M38.54%25.77M39.42%21.46M39.42%21.46M45.47%18.6M58.16%15.39M58.16%15.39M105.53%12.79M
Other reserves --079.22%-14.95K79.22%-14.95K-337.50%-38K-689.07%-71.95K-689.07%-71.95K433.33%16K2,323.41%12.21K2,323.41%12.21K400.00%3K
Other equity interest 0.00%-375K0.00%-375.11K0.00%-375.11K0.00%-375K0.00%-375.11K0.00%-375.11K0.00%-375K0.00%-375.11K0.00%-375.11K0.00%-375K
Total stockholders'equity 24.07%38.2M25.44%33.17M25.44%33.17M30.06%30.79M29.24%26.44M29.24%26.44M32.66%23.68M38.35%20.46M38.35%20.46M58.26%17.85M
Noncontrolling interests 10.31%2.56M16.91%2.28M16.91%2.28M15.55%2.32M25.59%1.95M25.59%1.95M43.15%2.01M43.96%1.55M43.96%1.55M50.91%1.4M
Total equity 23.11%40.76M24.86%35.45M24.86%35.45M28.92%33.11M28.99%28.39M28.99%28.39M33.42%25.68M38.73%22.01M38.73%22.01M57.70%19.25M
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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