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8613 ENRA

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0.615
0.0000.00%

15min DelayTrading Aug 21 15:28 CST

91.27MMarket Cap-5590P/E (TTM)

ENRA Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-58.24%4.79M

192.78%27.51M

-5.77%10.69M

-58.75%8.12M

-38.25%11.47M

-73.36%9.4M

-10.48%11.34M

-14.22%19.69M

-Cash and cash equivalents

-58.24%4.79M

192.78%27.51M

-5.77%10.69M

----

-38.25%11.47M

-73.36%9.4M

-10.48%11.34M

-14.22%19.69M

-Including:Cash

-74.28%1.43M

----

-7.00%5.56M

----

-Including:Cash equivalents

-43.17%3.36M

----

-53.07%5.91M

----

Receivables

-14.74%5.03M

-24.18%8.23M

16.32%7.07M

7.69%13.67M

-57.32%5.9M

-40.64%10.86M

-68.88%6.08M

-46.49%12.7M

-Accounts receivable

-68.85%1.39M

-35.24%7.02M

17.30%7.07M

0.54%12.41M

-58.10%4.45M

-40.20%10.84M

-67.66%6.03M

-43.91%12.34M

-Other receivables

150.93%3.65M

7,023.53%1.21M

----

252.50%1.27M

-54.75%1.45M

-89.57%17K

-94.33%51K

-79.21%360K

Inventory

-4.15%57.49M

-9.03%59.37M

-2.43%61.7M

-7.70%61.87M

-16.77%59.98M

-8.02%65.26M

-9.87%63.24M

-9.19%67.03M

Prepaid assets

31.95%2.83M

----

-63.33%2.14M

----

Restricted cash

-61.83%505K

----

-22.63%1.32M

----

Tax assets-Current

-79.25%44K

-81.57%40K

-25.16%116K

31.75%166K

70.97%212K

-42.59%217K

-58.99%155K

-85.26%126K

Hedging assets-current

--0

-84.62%48K

--17K

--128K

--98K

141.86%312K

----

Total current assets

-12.87%70.69M

10.64%95.2M

-1.51%79.6M

-15.65%83.96M

-27.66%81.13M

-31.17%86.04M

-47.47%80.82M

-18.27%99.54M

Non current assets

Net PPE

13.11%81.24M

-0.85%72.58M

-6.64%72.89M

-2.40%74.22M

-3.59%71.82M

-13.30%73.2M

-9.69%78.07M

-30.27%76.05M

-Gross PP&E

17.73%121.33M

-0.85%72.58M

-6.64%72.89M

-2.40%74.22M

4.57%103.05M

-13.30%73.2M

-9.69%78.07M

-30.27%76.05M

-Accumulated depreciation

-28.36%-40.09M

----

-29.82%-31.23M

----

Total investment

--0

----

--0

----

-Long-term equity investment

--0

----

--0

----

Long-term accounts receivable and other receivables

----

-39.13%168K

----

Goodwill and other intangible assets

--0

----

--0

-0.25%400K

-95.02%400K

-Goodwill

--0

----

--0

-0.25%400K

-90.92%400K

Deferred assets-non current

----

389.49%1.35M

-39.13%168K

----

255.13%277K

-72.78%276K

-94.81%276K

Total non current assets

12.85%81.24M

-1.76%72.58M

-5.73%74.24M

-3.04%74.39M

-4.23%71.99M

-13.51%73.88M

-10.90%78.75M

-37.71%76.72M

Total assets

-0.78%151.93M

4.91%167.78M

-3.59%153.83M

-10.16%158.35M

-18.26%153.12M

-24.00%159.92M

-34.13%159.56M

-28.04%176.27M

Liabilities

Current liabilities

Financial liabilities

71.72%22.92M

100.14%26.52M

17.97%13.3M

3,125.67%13.32M

233.51%13.35M

-38.40%13.25M

-67.36%11.27M

-99.19%413K

-Financial or other derivative investment liabilities

--40K

----

--0

----

-Current debt and capital lease obligation

71.42%22.88M

100.14%26.52M

17.97%13.3M

3,125.67%13.32M

233.51%13.35M

-38.40%13.25M

-67.13%11.27M

-99.18%413K

-Including:Current debt

71.28%22.7M

99.97%26.5M

17.78%13.25M

3,481.35%13.25M

241.78%13.25M

-38.05%13.25M

-67.01%11.25M

-99.26%370K

-Including:Current capital Lease obligation

91.67%184K

2,300.00%24K

118.18%48K

65.12%71K

-23.20%96K

-99.17%1K

-88.60%22K

-94.10%43K

Payables

-43.04%6.08M

14.70%19.58M

42.77%22.21M

-14.59%20.04M

-57.74%10.68M

-43.32%17.07M

-51.46%15.56M

-57.65%23.47M

-accounts payable

-67.25%1.85M

15.93%19.48M

44.91%21.97M

-14.61%19.62M

-36.07%5.65M

-41.99%16.8M

-51.57%15.16M

-58.07%22.98M

-Total tax payable

-72.46%76K

-62.31%101K

-39.29%241K

-13.88%422K

-36.70%276K

-76.74%268K

-46.93%397K

-19.93%490K

-Other payable

-12.58%4.16M

----

-70.28%4.76M

----

Accrued and deferred income

-9.14%9.35M

-41.18%170K

-93.22%29K

109.12%1.24M

-23.07%10.29M

--289K

--428K

--592K

Other current liabilities

554.30%6.92M

----

--1.06M

--1.04M

--1.02M

----

Current liabilities

27.98%45.27M

46.21%46.27M

25.69%35.54M

45.72%35.66M

-17.06%35.37M

-38.70%31.65M

-67.82%28.27M

-76.99%24.47M

Non current liabilities

Non current financial liabilities

484.43%13.21M

708.45%12.82M

50.77%2.35M

51.87%2.32M

41.76%2.26M

-0.13%1.59M

-0.13%1.56M

-85.89%1.53M

-Long term debt and capital lease obligation

484.43%13.21M

708.45%12.82M

50.77%2.35M

51.87%2.32M

41.76%2.26M

-0.13%1.59M

-0.13%1.56M

-85.89%1.53M

-Including:Long term debt

1,495.01%11.5M

--11.17M

--721K

621.00%721K

----

-Including:Long term capital lease obligation

11.30%1.71M

4.35%1.66M

4.43%1.63M

4.59%1.6M

3.01%1.54M

-0.13%1.59M

-0.13%1.56M

-44.36%1.53M

Long term accounts payable and other payables

-7.38%21.15M

-7.38%21.14M

-0.15%22.79M

0.07%22.84M

-0.01%22.83M

0.25%22.83M

0.23%22.82M

--22.83M

Preferred securities outside stock equity

--0

7.49%6.79M

7.49%6.67M

-7.61%6.55M

-7.54%6.43M

-7.54%6.32M

-7.46%6.21M

7.64%7.09M

Other non current liabilities

----

--13K

----

Total non current liabilities

8.99%34.36M

32.62%40.76M

3.99%31.8M

0.89%31.72M

0.76%31.53M

-2.00%30.73M

-1.98%30.58M

72.12%31.44M

Total liabilities

19.03%79.63M

39.52%87.03M

14.41%67.34M

20.51%67.38M

-9.52%66.9M

-24.83%62.38M

-50.57%58.86M

-55.13%55.91M

Shareholders'equity

Share capital

-0.28%147.22M

0.00%147.63M

-common stock

0.00%144.74M

-Preferred stock

-14.17%2.48M

0.00%2.89M

Retained earnings

-24.34%-76.01M

-26.40%-68.24M

----

-71.45%-61.13M

-99.43%-53.99M

---54.15M

---40.03M

Less: Treasury stock

0.00%1.2M

Other reserves

159.73%5.11M

185.58%3.92M

-2,426.99%-59.83M

-3,988.14%-58.05M

270.11%1.97M

1,293.91%1.37M

108.37%2.57M

104.74%1.49M

Other equity interest

1,983.33%375K

--18K

----

--18K

----

Total stockholders'equity

-13.50%75.5M

-12.46%82.13M

-8.67%86.62M

-18.08%88.38M

-21.58%87.29M

-21.32%93.82M

-18.04%94.85M

-6.13%107.89M

Noncontrolling interests

-201.79%-3.2M

-137.04%-1.38M

-102.24%-131K

-79.21%2.59M

-150.79%-1.06M

-54.57%3.73M

-21.14%5.86M

129.47%12.47M

Total equity

-16.15%72.3M

-17.22%80.75M

-14.12%86.49M

-24.41%90.97M

-23.96%86.23M

-23.46%97.54M

-18.23%100.71M

-0.01%120.36M

Accounting Standards

NonUS-GAAP

	(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	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-10.48%11.34M	-14.22%19.69M
-Cash and cash equivalents	-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	-10.48%11.34M	-14.22%19.69M
-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	-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	-68.88%6.08M	-46.49%12.7M
-Accounts receivable	-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	-67.66%6.03M	-43.91%12.34M
-Other receivables	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	-94.33%51K	-79.21%360K
Inventory	-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	-9.87%63.24M	-9.19%67.03M
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	-79.25%44K	-79.25%44K	-81.57%40K	-25.16%116K	31.75%166K	70.97%212K	70.97%212K	-42.59%217K	-58.99%155K	-85.26%126K
Hedging assets-current	--0	--0	-84.62%48K	--17K	--128K	--98K	--98K	141.86%312K	----	----
Total current assets	-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	-47.47%80.82M	-18.27%99.54M
Non current assets
Net PPE	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	-9.69%78.07M	-30.27%76.05M
-Gross PP&E	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	-9.69%78.07M	-30.27%76.05M
-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	-0.25%400K	-95.02%400K
-Goodwill	--0	--0	----	--0	--0	--0	--0	-0.25%400K	-0.25%400K	-90.92%400K
Deferred assets-non current	----	----	----	389.49%1.35M	-39.13%168K	----	----	255.13%277K	-72.78%276K	-94.81%276K
Total non current assets	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	-10.90%78.75M	-37.71%76.72M
Total assets	-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	-34.13%159.56M	-28.04%176.27M
Liabilities
Current liabilities
Financial liabilities	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	-67.36%11.27M	-99.19%413K
-Financial or other derivative investment liabilities	--40K	--40K	----	----	----	--0	--0	----	----	----
-Current debt and capital lease obligation	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	-67.13%11.27M	-99.18%413K
-Including:Current debt	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	-67.01%11.25M	-99.26%370K
-Including:Current capital Lease obligation	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	-88.60%22K	-94.10%43K
Payables	-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	-51.46%15.56M	-57.65%23.47M
-accounts payable	-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	-51.57%15.16M	-58.07%22.98M
-Total tax payable	-72.46%76K	-72.46%76K	-62.31%101K	-39.29%241K	-13.88%422K	-36.70%276K	-36.70%276K	-76.74%268K	-46.93%397K	-19.93%490K
-Other payable	-12.58%4.16M	-12.58%4.16M	----	----	----	-70.28%4.76M	-70.28%4.76M	----	----	----
Accrued and deferred income	-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	--428K	--592K
Other current liabilities	554.30%6.92M	554.30%6.92M	----	----	--1.06M	--1.06M	--1.06M	--1.04M	--1.02M	----
Current liabilities	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	-67.82%28.27M	-76.99%24.47M
Non current liabilities
Non current financial liabilities	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	-0.13%1.56M	-85.89%1.53M
-Long term debt and capital lease obligation	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	-0.13%1.56M	-85.89%1.53M
-Including:Long term debt	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	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	-0.13%1.56M	-44.36%1.53M
Long term accounts payable and other payables	-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	0.23%22.82M	--22.83M
Preferred securities outside stock equity	--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	-7.46%6.21M	7.64%7.09M
Other non current liabilities	----	----	----	----	--13K	----	----	----	----	----
Total non current liabilities	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	-1.98%30.58M	72.12%31.44M
Total liabilities	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	-50.57%58.86M	-55.13%55.91M
Shareholders'equity
Share capital	-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	0.00%147.63M	0.00%147.63M
-common stock	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	0.00%144.74M
-Preferred stock	-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	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	---54.15M	---40.03M
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	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	108.37%2.57M	104.74%1.49M
Other equity interest	1,983.33%375K	1,983.33%375K	--18K	--18K	----	--18K	--18K	----	----	----
Total stockholders'equity	-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	-18.04%94.85M	-6.13%107.89M
Noncontrolling interests	-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	-21.14%5.86M	129.47%12.47M
Total equity	-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	-18.23%100.71M	-0.01%120.36M
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.

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8613 ENRA

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