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8613 ENRA

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  • 0.640
  • 0.0000.00%
15min DelayMarket Closed Dec 10 16:11 CST
94.98MMarket Cap-3.25P/E (TTM)

ENRA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-39.23%6.5M
11.81%9.08M
-58.24%4.79M
-58.24%4.79M
192.78%27.51M
-5.77%10.69M
-58.75%8.12M
-38.25%11.47M
-38.25%11.47M
-73.36%9.4M
-Cash and cash equivalents
-39.23%6.5M
--9.08M
-58.24%4.79M
-58.24%4.79M
192.78%27.51M
-5.77%10.69M
----
-38.25%11.47M
-38.25%11.47M
-73.36%9.4M
-Including:Cash
----
----
-74.28%1.43M
-74.28%1.43M
----
----
----
-7.00%5.56M
-7.00%5.56M
----
-Including:Cash equivalents
----
----
-43.17%3.36M
-43.17%3.36M
----
----
----
-53.07%5.91M
-53.07%5.91M
----
Receivables
48.10%10.47M
-36.05%8.74M
-14.74%5.03M
-14.74%5.03M
-24.18%8.23M
16.32%7.07M
7.69%13.67M
-57.32%5.9M
-57.32%5.9M
-40.64%10.86M
-Accounts receivable
2.15%7.22M
-44.28%6.91M
-68.85%1.39M
-68.85%1.39M
-35.24%7.02M
17.30%7.07M
0.54%12.41M
-58.10%4.45M
-58.10%4.45M
-40.20%10.84M
-Other receivables
--3.25M
44.37%1.83M
150.93%3.65M
150.93%3.65M
7,023.53%1.21M
----
252.50%1.27M
-54.75%1.45M
-54.75%1.45M
-89.57%17K
Inventory
-10.21%55.41M
-7.05%57.51M
-4.15%57.49M
-4.15%57.49M
-9.03%59.37M
-2.43%61.7M
-7.70%61.87M
-16.77%59.98M
-16.77%59.98M
-8.02%65.26M
Prepaid assets
----
----
31.95%2.83M
31.95%2.83M
----
----
----
-63.33%2.14M
-63.33%2.14M
----
Restricted cash
----
----
-61.83%505K
-61.83%505K
----
----
----
-22.63%1.32M
-22.63%1.32M
----
Tax assets-Current
-54.31%53K
-64.46%59K
-79.25%44K
-79.25%44K
-81.57%40K
-25.16%116K
31.75%166K
70.97%212K
70.97%212K
-42.59%217K
Hedging assets-current
--0
--0
--0
--0
-84.62%48K
--17K
--128K
--98K
--98K
141.86%312K
Total current assets
-9.01%72.43M
-10.21%75.39M
-12.87%70.69M
-12.87%70.69M
10.64%95.2M
-1.51%79.6M
-15.65%83.96M
-27.66%81.13M
-27.66%81.13M
-31.17%86.04M
Non current assets
Net PPE
17.55%85.68M
12.61%83.58M
13.11%81.24M
13.11%81.24M
-0.85%72.58M
-6.64%72.89M
-2.40%74.22M
-3.59%71.82M
-3.59%71.82M
-13.30%73.2M
-Gross PP&E
17.55%85.68M
12.61%83.58M
17.73%121.33M
17.73%121.33M
-0.85%72.58M
-6.64%72.89M
-2.40%74.22M
4.57%103.05M
4.57%103.05M
-13.30%73.2M
-Accumulated depreciation
----
----
-28.36%-40.09M
-28.36%-40.09M
----
----
----
-29.82%-31.23M
-29.82%-31.23M
----
Total investment
----
----
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
Long-term accounts receivable and other receivables
----
----
----
----
----
----
----
-39.13%168K
-39.13%168K
----
Goodwill and other intangible assets
----
----
--0
--0
----
--0
--0
--0
--0
-0.25%400K
-Goodwill
----
----
--0
--0
----
--0
--0
--0
--0
-0.25%400K
Deferred assets-non current
----
----
----
----
----
389.49%1.35M
-39.13%168K
----
----
255.13%277K
Total non current assets
15.41%85.68M
12.35%83.58M
12.85%81.24M
12.85%81.24M
-1.76%72.58M
-5.73%74.24M
-3.04%74.39M
-4.23%71.99M
-4.23%71.99M
-13.51%73.88M
Total assets
2.78%158.1M
0.39%158.97M
-0.78%151.93M
-0.78%151.93M
4.91%167.78M
-3.59%153.83M
-10.16%158.35M
-18.26%153.12M
-18.26%153.12M
-24.00%159.92M
Liabilities
Current liabilities
Financial liabilities
170.71%36M
170.00%35.97M
71.72%22.92M
71.72%22.92M
100.14%26.52M
17.97%13.3M
3,125.67%13.32M
233.51%13.35M
233.51%13.35M
-38.40%13.25M
-Financial or other derivative investment liabilities
--0
--46K
--40K
--40K
----
----
----
--0
--0
----
-Current debt and capital lease obligation
170.71%36M
169.65%35.92M
71.42%22.88M
71.42%22.88M
100.14%26.52M
17.97%13.3M
3,125.67%13.32M
233.51%13.35M
233.51%13.35M
-38.40%13.25M
-Including:Current debt
170.99%35.91M
170.05%35.78M
71.28%22.7M
71.28%22.7M
99.97%26.5M
17.78%13.25M
3,481.35%13.25M
241.78%13.25M
241.78%13.25M
-38.05%13.25M
-Including:Current capital Lease obligation
93.75%93K
95.77%139K
91.67%184K
91.67%184K
2,300.00%24K
118.18%48K
65.12%71K
-23.20%96K
-23.20%96K
-99.17%1K
Payables
28.47%28.53M
-7.66%18.51M
-43.04%6.08M
-43.04%6.08M
14.70%19.58M
42.77%22.21M
-14.59%20.04M
-57.74%10.68M
-57.74%10.68M
-43.32%17.07M
-accounts payable
28.98%28.34M
-6.50%18.35M
-67.25%1.85M
-67.25%1.85M
15.93%19.48M
44.91%21.97M
-14.61%19.62M
-36.07%5.65M
-36.07%5.65M
-41.99%16.8M
-Total tax payable
-17.84%198K
-61.37%163K
-72.46%76K
-72.46%76K
-62.31%101K
-39.29%241K
-13.88%422K
-36.70%276K
-36.70%276K
-76.74%268K
-Other payable
----
----
-12.58%4.16M
-12.58%4.16M
----
----
----
-70.28%4.76M
-70.28%4.76M
----
Accrued and deferred income
-93.10%2K
-99.84%2K
-9.14%9.35M
-9.14%9.35M
-41.18%170K
-93.22%29K
109.12%1.24M
-23.07%10.29M
-23.07%10.29M
--289K
Other current liabilities
--7.16M
565.94%7.04M
554.30%6.92M
554.30%6.92M
----
----
--1.06M
--1.06M
--1.06M
--1.04M
Current liabilities
101.76%71.7M
72.51%61.52M
27.98%45.27M
27.98%45.27M
46.21%46.27M
25.69%35.54M
45.72%35.66M
-17.06%35.37M
-17.06%35.37M
-38.70%31.65M
Non current liabilities
Non current financial liabilities
401.41%11.76M
470.85%13.22M
484.43%13.21M
484.43%13.21M
708.45%12.82M
50.77%2.35M
51.87%2.32M
41.76%2.26M
41.76%2.26M
-0.13%1.59M
-Long term debt and capital lease obligation
401.41%11.76M
470.85%13.22M
484.43%13.21M
484.43%13.21M
708.45%12.82M
50.77%2.35M
51.87%2.32M
41.76%2.26M
41.76%2.26M
-0.13%1.59M
-Including:Long term debt
1,285.44%9.99M
1,491.96%11.48M
1,495.01%11.5M
1,495.01%11.5M
--11.17M
--721K
--721K
621.00%721K
621.00%721K
----
-Including:Long term capital lease obligation
9.17%1.77M
9.28%1.74M
11.30%1.71M
11.30%1.71M
4.35%1.66M
4.43%1.63M
4.59%1.6M
3.01%1.54M
3.01%1.54M
-0.13%1.59M
Long term accounts payable and other payables
-7.26%21.13M
-7.42%21.15M
-7.38%21.15M
-7.38%21.15M
-7.38%21.14M
-0.15%22.79M
0.07%22.84M
-0.01%22.83M
-0.01%22.83M
0.25%22.83M
Preferred securities outside stock equity
--0
--0
--0
--0
7.49%6.79M
7.49%6.67M
-7.61%6.55M
-7.54%6.43M
-7.54%6.43M
-7.54%6.32M
Other non current liabilities
----
----
----
----
----
----
--13K
----
----
----
Total non current liabilities
3.44%32.9M
8.35%34.37M
8.99%34.36M
8.99%34.36M
32.62%40.76M
3.99%31.8M
0.89%31.72M
0.76%31.53M
0.76%31.53M
-2.00%30.73M
Total liabilities
55.32%104.6M
42.31%95.89M
19.03%79.63M
19.03%79.63M
39.52%87.03M
14.41%67.34M
20.51%67.38M
-9.52%66.9M
-9.52%66.9M
-24.83%62.38M
Shareholders'equity
Share capital
5.66%155.99M
-0.28%147.22M
-0.28%147.22M
-0.28%147.22M
0.00%147.63M
0.00%147.63M
0.00%147.63M
0.00%147.63M
0.00%147.63M
0.00%147.63M
-common stock
6.06%153.51M
0.00%144.74M
0.00%144.74M
0.00%144.74M
0.00%144.74M
0.00%144.74M
0.00%144.74M
0.00%144.74M
0.00%144.74M
0.00%144.74M
-Preferred stock
-14.17%2.48M
-14.17%2.48M
-14.17%2.48M
-14.17%2.48M
0.00%2.89M
0.00%2.89M
0.00%2.89M
0.00%2.89M
0.00%2.89M
0.00%2.89M
Retained earnings
----
----
-24.34%-76.01M
-24.34%-76.01M
-26.40%-68.24M
----
----
-71.45%-61.13M
-71.45%-61.13M
-99.43%-53.99M
Less: Treasury stock
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
Other reserves
-60.03%-95.74M
-37.38%-79.75M
159.73%5.11M
159.73%5.11M
185.58%3.92M
-2,426.99%-59.83M
-3,988.14%-58.05M
270.11%1.97M
270.11%1.97M
1,293.91%1.37M
Other equity interest
1,983.33%375K
--375K
1,983.33%375K
1,983.33%375K
--18K
--18K
----
--18K
--18K
----
Total stockholders'equity
-31.40%59.42M
-24.59%66.65M
-13.50%75.5M
-13.50%75.5M
-12.46%82.13M
-8.67%86.62M
-18.08%88.38M
-21.58%87.29M
-21.58%87.29M
-21.32%93.82M
Noncontrolling interests
-4,416.79%-5.92M
-237.58%-3.57M
-201.79%-3.2M
-201.79%-3.2M
-137.04%-1.38M
-102.24%-131K
-79.21%2.59M
-150.79%-1.06M
-150.79%-1.06M
-54.57%3.73M
Total equity
-38.14%53.51M
-30.66%63.08M
-16.15%72.3M
-16.15%72.3M
-17.22%80.75M
-14.12%86.49M
-24.41%90.97M
-23.96%86.23M
-23.96%86.23M
-23.46%97.54M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -39.23%6.5M11.81%9.08M-58.24%4.79M-58.24%4.79M192.78%27.51M-5.77%10.69M-58.75%8.12M-38.25%11.47M-38.25%11.47M-73.36%9.4M
-Cash and cash equivalents -39.23%6.5M--9.08M-58.24%4.79M-58.24%4.79M192.78%27.51M-5.77%10.69M-----38.25%11.47M-38.25%11.47M-73.36%9.4M
-Including:Cash ---------74.28%1.43M-74.28%1.43M-------------7.00%5.56M-7.00%5.56M----
-Including:Cash equivalents ---------43.17%3.36M-43.17%3.36M-------------53.07%5.91M-53.07%5.91M----
Receivables 48.10%10.47M-36.05%8.74M-14.74%5.03M-14.74%5.03M-24.18%8.23M16.32%7.07M7.69%13.67M-57.32%5.9M-57.32%5.9M-40.64%10.86M
-Accounts receivable 2.15%7.22M-44.28%6.91M-68.85%1.39M-68.85%1.39M-35.24%7.02M17.30%7.07M0.54%12.41M-58.10%4.45M-58.10%4.45M-40.20%10.84M
-Other receivables --3.25M44.37%1.83M150.93%3.65M150.93%3.65M7,023.53%1.21M----252.50%1.27M-54.75%1.45M-54.75%1.45M-89.57%17K
Inventory -10.21%55.41M-7.05%57.51M-4.15%57.49M-4.15%57.49M-9.03%59.37M-2.43%61.7M-7.70%61.87M-16.77%59.98M-16.77%59.98M-8.02%65.26M
Prepaid assets --------31.95%2.83M31.95%2.83M-------------63.33%2.14M-63.33%2.14M----
Restricted cash ---------61.83%505K-61.83%505K-------------22.63%1.32M-22.63%1.32M----
Tax assets-Current -54.31%53K-64.46%59K-79.25%44K-79.25%44K-81.57%40K-25.16%116K31.75%166K70.97%212K70.97%212K-42.59%217K
Hedging assets-current --0--0--0--0-84.62%48K--17K--128K--98K--98K141.86%312K
Total current assets -9.01%72.43M-10.21%75.39M-12.87%70.69M-12.87%70.69M10.64%95.2M-1.51%79.6M-15.65%83.96M-27.66%81.13M-27.66%81.13M-31.17%86.04M
Non current assets
Net PPE 17.55%85.68M12.61%83.58M13.11%81.24M13.11%81.24M-0.85%72.58M-6.64%72.89M-2.40%74.22M-3.59%71.82M-3.59%71.82M-13.30%73.2M
-Gross PP&E 17.55%85.68M12.61%83.58M17.73%121.33M17.73%121.33M-0.85%72.58M-6.64%72.89M-2.40%74.22M4.57%103.05M4.57%103.05M-13.30%73.2M
-Accumulated depreciation ---------28.36%-40.09M-28.36%-40.09M-------------29.82%-31.23M-29.82%-31.23M----
Total investment ----------0--0--------------0--0----
-Long-term equity investment ----------0--0--------------0--0----
Long-term accounts receivable and other receivables -----------------------------39.13%168K-39.13%168K----
Goodwill and other intangible assets ----------0--0------0--0--0--0-0.25%400K
-Goodwill ----------0--0------0--0--0--0-0.25%400K
Deferred assets-non current --------------------389.49%1.35M-39.13%168K--------255.13%277K
Total non current assets 15.41%85.68M12.35%83.58M12.85%81.24M12.85%81.24M-1.76%72.58M-5.73%74.24M-3.04%74.39M-4.23%71.99M-4.23%71.99M-13.51%73.88M
Total assets 2.78%158.1M0.39%158.97M-0.78%151.93M-0.78%151.93M4.91%167.78M-3.59%153.83M-10.16%158.35M-18.26%153.12M-18.26%153.12M-24.00%159.92M
Liabilities
Current liabilities
Financial liabilities 170.71%36M170.00%35.97M71.72%22.92M71.72%22.92M100.14%26.52M17.97%13.3M3,125.67%13.32M233.51%13.35M233.51%13.35M-38.40%13.25M
-Financial or other derivative investment liabilities --0--46K--40K--40K--------------0--0----
-Current debt and capital lease obligation 170.71%36M169.65%35.92M71.42%22.88M71.42%22.88M100.14%26.52M17.97%13.3M3,125.67%13.32M233.51%13.35M233.51%13.35M-38.40%13.25M
-Including:Current debt 170.99%35.91M170.05%35.78M71.28%22.7M71.28%22.7M99.97%26.5M17.78%13.25M3,481.35%13.25M241.78%13.25M241.78%13.25M-38.05%13.25M
-Including:Current capital Lease obligation 93.75%93K95.77%139K91.67%184K91.67%184K2,300.00%24K118.18%48K65.12%71K-23.20%96K-23.20%96K-99.17%1K
Payables 28.47%28.53M-7.66%18.51M-43.04%6.08M-43.04%6.08M14.70%19.58M42.77%22.21M-14.59%20.04M-57.74%10.68M-57.74%10.68M-43.32%17.07M
-accounts payable 28.98%28.34M-6.50%18.35M-67.25%1.85M-67.25%1.85M15.93%19.48M44.91%21.97M-14.61%19.62M-36.07%5.65M-36.07%5.65M-41.99%16.8M
-Total tax payable -17.84%198K-61.37%163K-72.46%76K-72.46%76K-62.31%101K-39.29%241K-13.88%422K-36.70%276K-36.70%276K-76.74%268K
-Other payable ---------12.58%4.16M-12.58%4.16M-------------70.28%4.76M-70.28%4.76M----
Accrued and deferred income -93.10%2K-99.84%2K-9.14%9.35M-9.14%9.35M-41.18%170K-93.22%29K109.12%1.24M-23.07%10.29M-23.07%10.29M--289K
Other current liabilities --7.16M565.94%7.04M554.30%6.92M554.30%6.92M----------1.06M--1.06M--1.06M--1.04M
Current liabilities 101.76%71.7M72.51%61.52M27.98%45.27M27.98%45.27M46.21%46.27M25.69%35.54M45.72%35.66M-17.06%35.37M-17.06%35.37M-38.70%31.65M
Non current liabilities
Non current financial liabilities 401.41%11.76M470.85%13.22M484.43%13.21M484.43%13.21M708.45%12.82M50.77%2.35M51.87%2.32M41.76%2.26M41.76%2.26M-0.13%1.59M
-Long term debt and capital lease obligation 401.41%11.76M470.85%13.22M484.43%13.21M484.43%13.21M708.45%12.82M50.77%2.35M51.87%2.32M41.76%2.26M41.76%2.26M-0.13%1.59M
-Including:Long term debt 1,285.44%9.99M1,491.96%11.48M1,495.01%11.5M1,495.01%11.5M--11.17M--721K--721K621.00%721K621.00%721K----
-Including:Long term capital lease obligation 9.17%1.77M9.28%1.74M11.30%1.71M11.30%1.71M4.35%1.66M4.43%1.63M4.59%1.6M3.01%1.54M3.01%1.54M-0.13%1.59M
Long term accounts payable and other payables -7.26%21.13M-7.42%21.15M-7.38%21.15M-7.38%21.15M-7.38%21.14M-0.15%22.79M0.07%22.84M-0.01%22.83M-0.01%22.83M0.25%22.83M
Preferred securities outside stock equity --0--0--0--07.49%6.79M7.49%6.67M-7.61%6.55M-7.54%6.43M-7.54%6.43M-7.54%6.32M
Other non current liabilities --------------------------13K------------
Total non current liabilities 3.44%32.9M8.35%34.37M8.99%34.36M8.99%34.36M32.62%40.76M3.99%31.8M0.89%31.72M0.76%31.53M0.76%31.53M-2.00%30.73M
Total liabilities 55.32%104.6M42.31%95.89M19.03%79.63M19.03%79.63M39.52%87.03M14.41%67.34M20.51%67.38M-9.52%66.9M-9.52%66.9M-24.83%62.38M
Shareholders'equity
Share capital 5.66%155.99M-0.28%147.22M-0.28%147.22M-0.28%147.22M0.00%147.63M0.00%147.63M0.00%147.63M0.00%147.63M0.00%147.63M0.00%147.63M
-common stock 6.06%153.51M0.00%144.74M0.00%144.74M0.00%144.74M0.00%144.74M0.00%144.74M0.00%144.74M0.00%144.74M0.00%144.74M0.00%144.74M
-Preferred stock -14.17%2.48M-14.17%2.48M-14.17%2.48M-14.17%2.48M0.00%2.89M0.00%2.89M0.00%2.89M0.00%2.89M0.00%2.89M0.00%2.89M
Retained earnings ---------24.34%-76.01M-24.34%-76.01M-26.40%-68.24M---------71.45%-61.13M-71.45%-61.13M-99.43%-53.99M
Less: Treasury stock 0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M
Other reserves -60.03%-95.74M-37.38%-79.75M159.73%5.11M159.73%5.11M185.58%3.92M-2,426.99%-59.83M-3,988.14%-58.05M270.11%1.97M270.11%1.97M1,293.91%1.37M
Other equity interest 1,983.33%375K--375K1,983.33%375K1,983.33%375K--18K--18K------18K--18K----
Total stockholders'equity -31.40%59.42M-24.59%66.65M-13.50%75.5M-13.50%75.5M-12.46%82.13M-8.67%86.62M-18.08%88.38M-21.58%87.29M-21.58%87.29M-21.32%93.82M
Noncontrolling interests -4,416.79%-5.92M-237.58%-3.57M-201.79%-3.2M-201.79%-3.2M-137.04%-1.38M-102.24%-131K-79.21%2.59M-150.79%-1.06M-150.79%-1.06M-54.57%3.73M
Total equity -38.14%53.51M-30.66%63.08M-16.15%72.3M-16.15%72.3M-17.22%80.75M-14.12%86.49M-24.41%90.97M-23.96%86.23M-23.96%86.23M-23.46%97.54M
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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