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CNEY CN Energy

Watchlist
  • 0.1762
  • +0.0023+1.32%
Close Mar 11 16:00 ET
  • 0.1738
  • -0.0024-1.36%
Post 18:33 ET
2.15MMarket Cap-0.04P/E (TTM)

CN Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q2)Mar 31, 2022
(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
62.31%317.32K
62.31%317.32K
-81.31%126.42K
-98.92%195.5K
-98.92%195.5K
-86.57%676.35K
449.08%18.05M
--18.05M
-68.56%5.03M
109.34%3.29M
-Cash and cash equivalents
62.31%317.32K
62.31%317.32K
-81.31%126.42K
-98.92%195.5K
-98.92%195.5K
-86.57%676.35K
9,360.61%18.05M
--18.05M
-61.16%5.03M
-87.85%190.76K
-Short-term investments
----
----
----
----
----
----
----
----
--0
--3.1M
Receivables
5.12%30.5M
5.12%30.5M
58.68%33.37M
53.66%29.01M
53.66%29.01M
-35.73%21.03M
-43.69%18.88M
--18.88M
316.79%32.73M
284.18%33.53M
-Accounts receivable
-59.36%11.79M
-59.36%11.79M
58.68%33.37M
54.62%29.01M
54.62%29.01M
88.93%21.03M
51.63%18.76M
--18.76M
41.79%11.13M
41.80%12.38M
-Notes receivable
----
----
----
----
----
----
----
----
--18.14M
----
-Related party accounts receivable
----
----
----
----
----
--0
--116.25K
--116.25K
----
--0
-Other receivables
--18.71M
--18.71M
----
----
----
----
----
----
--3.46M
--21.15M
Inventory
25.39%3.33M
25.39%3.33M
20.54%4.03M
238.57%2.66M
238.57%2.66M
290.92%3.34M
-29.77%784.25K
--784.25K
-57.38%855.38K
-60.26%1.12M
Prepaid assets
-32.16%26.49M
-32.16%26.49M
-44.20%29.24M
8.43%39.04M
8.43%39.04M
511.34%52.41M
233.41%36.01M
--36.01M
235.29%8.57M
577.61%10.8M
Other current assets
-43.98%863.69K
-43.98%863.69K
-21.53%1.44M
211.24%1.54M
211.24%1.54M
--1.84M
219.53%495.34K
--495.34K
----
--155.02K
Total current assets
-15.12%61.5M
-15.12%61.5M
-13.97%68.22M
-2.38%72.45M
-2.38%72.45M
68.05%79.3M
51.81%74.22M
--74.22M
65.99%47.19M
232.55%48.89M
Non current assets
Net PPE
-87.89%2.14M
-87.89%2.14M
-23.62%15.12M
-11.47%17.64M
-11.47%17.64M
-14.39%19.79M
4.33%19.92M
--19.92M
15.92%23.12M
24.64%19.09M
-Gross PPE
-87.70%3.24M
-87.70%3.24M
-12.76%24.68M
-3.57%26.39M
-3.57%26.39M
-7.23%28.29M
5.50%27.36M
--27.36M
15.60%30.49M
23.19%25.94M
-Accumulated depreciation
87.32%-1.11M
87.32%-1.11M
-12.54%-9.56M
-17.57%-8.75M
-17.57%-8.75M
-15.24%-8.49M
-8.77%-7.44M
---7.44M
-14.61%-7.37M
-19.33%-6.84M
Goodwill and other intangible assets
-6.78%6.21M
-6.78%6.21M
-7.71%6.9M
727.70%6.66M
727.70%6.66M
723.13%7.47M
-15.57%804.25K
--804.25K
30.77%908.01K
-6.83%952.61K
-Other intangible assets
-6.78%6.21M
-6.78%6.21M
-7.71%6.9M
727.70%6.66M
727.70%6.66M
723.13%7.47M
-15.57%804.25K
--804.25K
30.77%908.01K
-6.83%952.61K
Related parties assets
----
----
----
----
----
--0
--116.25K
--116.25K
----
--0
Non current deferred assets
----
----
----
----
----
----
----
----
187.23%29.49K
-92.71%29.21K
Non current prepaid assets
--0
--0
----
--1.1M
--1.1M
----
----
----
----
----
Other non current assets
0.59%28.52M
0.59%28.52M
-7.93%28.19M
--28.36M
--28.36M
--30.61M
----
----
----
----
Total non current assets
-31.41%36.86M
-31.41%36.86M
-13.26%50.2M
159.33%53.75M
159.33%53.75M
140.60%57.88M
3.24%20.73M
--20.73M
10.01%24.06M
19.91%20.08M
Total assets
-22.06%98.36M
-22.06%98.36M
-13.67%118.42M
32.92%126.2M
32.92%126.2M
92.55%137.18M
37.67%94.94M
--94.94M
41.65%71.24M
119.33%68.96M
Liabilities
Current liabilities
Payables
-89.32%1.42M
-89.32%1.42M
-64.45%6.92M
59.29%13.33M
59.29%13.33M
491.07%19.48M
115.06%8.37M
--8.37M
0.37%3.29M
-31.35%3.89M
-accounts payable
-95.74%535.22K
-95.74%535.22K
-67.92%5.92M
67.82%12.57M
67.82%12.57M
640.39%18.44M
321.43%7.49M
--7.49M
15.77%2.49M
-63.22%1.78M
-Total tax payable
-99.87%108
-99.87%108
-82.39%82.95K
-85.88%83.19K
-85.88%83.19K
5.26%471K
142.10%589.32K
--589.32K
52.14%447.48K
-0.31%243.41K
-Due to related parties current
300.72%611.33K
300.72%611.33K
369.35%512.53K
--152.56K
--152.56K
459.05%109.2K
--0
--0
-93.86%19.53K
662.65%1.43M
-Other payable
-47.55%277.38K
-47.55%277.38K
-9.89%411.38K
81.37%528.9K
81.37%528.9K
35.26%456.53K
-34.39%291.62K
--291.62K
-35.02%337.52K
9.22%444.45K
Current accrued expenses
-95.88%26.05K
-95.88%26.05K
2,168.11%427.36K
171.58%631.64K
171.58%631.64K
--18.84K
129.87%232.58K
--232.58K
----
-43.68%101.18K
Current debt and capital lease obligation
----
----
49.11%6.46M
92.71%7.25M
92.71%7.25M
89.61%4.33M
144.50%3.76M
--3.76M
50.80%2.28M
-8.51%1.54M
-Current debt
----
----
50.89%6.46M
93.56%7.22M
93.56%7.22M
93.95%4.28M
148.29%3.73M
--3.73M
49.09%2.21M
-6.89%1.5M
-Current capital lease obligation
--0
--0
--0
-3.94%31.6K
-3.94%31.6K
-34.07%51.1K
-10.41%32.9K
--32.9K
123.82%77.5K
-46.65%36.72K
Current deferred liabilities
--0
--0
1,584.66%1.68M
1,171.83%1.23M
1,171.83%1.23M
-11.81%100K
-13.26%96.54K
--96.54K
3.41%113.39K
-7.54%111.3K
Other current liabilities
----
----
----
----
----
383.97%554.5K
--18M
--18M
-1.27%114.57K
----
Current liabilities
-93.54%1.45M
-93.54%1.45M
-36.71%15.49M
-26.32%22.44M
-26.32%22.44M
321.53%24.48M
439.80%30.46M
--30.46M
15.15%5.81M
-26.75%5.64M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
-92.16%34.27K
-92.16%34.27K
10,474.61%3.8M
703.94%437.22K
--437.22K
-82.20%35.97K
-17.08%54.38K
-Long term debt
----
----
----
-91.87%34.27K
-91.87%34.27K
--3.8M
1,814.10%421.73K
--421.73K
----
--22.03K
-Long term capital lease obligation
----
----
----
----
----
--0
-52.14%15.48K
--15.48K
-28.27%35.97K
-50.67%32.35K
Non current deferred liabilities
--0
--0
-51.27%107.26K
-40.39%155.45K
-40.39%155.45K
-57.02%220.13K
-55.55%260.8K
--260.8K
-4.62%512.19K
5.57%586.69K
Total non current liabilities
--0
--0
-97.33%107.26K
-72.82%189.72K
-72.82%189.72K
634.06%4.02M
8.88%698.01K
--698.01K
-25.83%548.16K
3.18%641.07K
Total liabilities
-93.59%1.45M
-93.59%1.45M
-45.27%15.6M
-27.36%22.63M
-27.36%22.63M
348.48%28.5M
395.84%31.16M
--31.16M
9.91%6.36M
-24.51%6.28M
Shareholders'equity
Share capital
2.42%108.72M
2.42%108.72M
3.33%107.26M
81.43%106.15M
81.43%106.15M
95.93%103.8M
10.44%58.51M
--58.51M
47.41%52.98M
235.20%52.98M
-common stock
2.42%108.72M
2.42%108.72M
3.33%107.26M
81.43%106.15M
81.43%106.15M
95.93%103.8M
10.44%58.51M
--58.51M
47.41%52.98M
278.28%52.98M
Retained earnings
-421.23%-16.74M
-421.23%-16.74M
-249.63%-6.17M
-232.98%-3.21M
-232.98%-3.21M
-240.78%-1.76M
512.17%2.42M
--2.42M
1,584.62%1.25M
52.04%394.56K
Paid-in capital
0.00%8.87M
0.00%8.87M
0.00%8.87M
0.00%8.87M
0.00%8.87M
0.00%8.87M
0.00%8.87M
--8.87M
0.00%8.87M
12.36%8.87M
Gains losses not affecting retained earnings
52.34%-3.93M
52.34%-3.93M
-219.73%-7.13M
-37.24%-8.24M
-37.24%-8.24M
-224.74%-2.23M
-1,470.47%-6.01M
---6.01M
959.54%1.79M
152.36%438.37K
Total stockholders'equity
-6.42%96.91M
-6.42%96.91M
-5.39%102.82M
62.37%103.56M
62.37%103.56M
67.48%108.67M
1.76%63.78M
--63.78M
45.77%64.89M
171.13%62.68M
Total equity
-6.42%96.91M
-6.42%96.91M
-5.39%102.82M
62.37%103.56M
62.37%103.56M
67.48%108.67M
1.76%63.78M
--63.78M
45.77%64.89M
171.13%62.68M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q2)Mar 31, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q2)Mar 31, 2022(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 62.31%317.32K62.31%317.32K-81.31%126.42K-98.92%195.5K-98.92%195.5K-86.57%676.35K449.08%18.05M--18.05M-68.56%5.03M109.34%3.29M
-Cash and cash equivalents 62.31%317.32K62.31%317.32K-81.31%126.42K-98.92%195.5K-98.92%195.5K-86.57%676.35K9,360.61%18.05M--18.05M-61.16%5.03M-87.85%190.76K
-Short-term investments ----------------------------------0--3.1M
Receivables 5.12%30.5M5.12%30.5M58.68%33.37M53.66%29.01M53.66%29.01M-35.73%21.03M-43.69%18.88M--18.88M316.79%32.73M284.18%33.53M
-Accounts receivable -59.36%11.79M-59.36%11.79M58.68%33.37M54.62%29.01M54.62%29.01M88.93%21.03M51.63%18.76M--18.76M41.79%11.13M41.80%12.38M
-Notes receivable ----------------------------------18.14M----
-Related party accounts receivable ----------------------0--116.25K--116.25K------0
-Other receivables --18.71M--18.71M--------------------------3.46M--21.15M
Inventory 25.39%3.33M25.39%3.33M20.54%4.03M238.57%2.66M238.57%2.66M290.92%3.34M-29.77%784.25K--784.25K-57.38%855.38K-60.26%1.12M
Prepaid assets -32.16%26.49M-32.16%26.49M-44.20%29.24M8.43%39.04M8.43%39.04M511.34%52.41M233.41%36.01M--36.01M235.29%8.57M577.61%10.8M
Other current assets -43.98%863.69K-43.98%863.69K-21.53%1.44M211.24%1.54M211.24%1.54M--1.84M219.53%495.34K--495.34K------155.02K
Total current assets -15.12%61.5M-15.12%61.5M-13.97%68.22M-2.38%72.45M-2.38%72.45M68.05%79.3M51.81%74.22M--74.22M65.99%47.19M232.55%48.89M
Non current assets
Net PPE -87.89%2.14M-87.89%2.14M-23.62%15.12M-11.47%17.64M-11.47%17.64M-14.39%19.79M4.33%19.92M--19.92M15.92%23.12M24.64%19.09M
-Gross PPE -87.70%3.24M-87.70%3.24M-12.76%24.68M-3.57%26.39M-3.57%26.39M-7.23%28.29M5.50%27.36M--27.36M15.60%30.49M23.19%25.94M
-Accumulated depreciation 87.32%-1.11M87.32%-1.11M-12.54%-9.56M-17.57%-8.75M-17.57%-8.75M-15.24%-8.49M-8.77%-7.44M---7.44M-14.61%-7.37M-19.33%-6.84M
Goodwill and other intangible assets -6.78%6.21M-6.78%6.21M-7.71%6.9M727.70%6.66M727.70%6.66M723.13%7.47M-15.57%804.25K--804.25K30.77%908.01K-6.83%952.61K
-Other intangible assets -6.78%6.21M-6.78%6.21M-7.71%6.9M727.70%6.66M727.70%6.66M723.13%7.47M-15.57%804.25K--804.25K30.77%908.01K-6.83%952.61K
Related parties assets ----------------------0--116.25K--116.25K------0
Non current deferred assets --------------------------------187.23%29.49K-92.71%29.21K
Non current prepaid assets --0--0------1.1M--1.1M--------------------
Other non current assets 0.59%28.52M0.59%28.52M-7.93%28.19M--28.36M--28.36M--30.61M----------------
Total non current assets -31.41%36.86M-31.41%36.86M-13.26%50.2M159.33%53.75M159.33%53.75M140.60%57.88M3.24%20.73M--20.73M10.01%24.06M19.91%20.08M
Total assets -22.06%98.36M-22.06%98.36M-13.67%118.42M32.92%126.2M32.92%126.2M92.55%137.18M37.67%94.94M--94.94M41.65%71.24M119.33%68.96M
Liabilities
Current liabilities
Payables -89.32%1.42M-89.32%1.42M-64.45%6.92M59.29%13.33M59.29%13.33M491.07%19.48M115.06%8.37M--8.37M0.37%3.29M-31.35%3.89M
-accounts payable -95.74%535.22K-95.74%535.22K-67.92%5.92M67.82%12.57M67.82%12.57M640.39%18.44M321.43%7.49M--7.49M15.77%2.49M-63.22%1.78M
-Total tax payable -99.87%108-99.87%108-82.39%82.95K-85.88%83.19K-85.88%83.19K5.26%471K142.10%589.32K--589.32K52.14%447.48K-0.31%243.41K
-Due to related parties current 300.72%611.33K300.72%611.33K369.35%512.53K--152.56K--152.56K459.05%109.2K--0--0-93.86%19.53K662.65%1.43M
-Other payable -47.55%277.38K-47.55%277.38K-9.89%411.38K81.37%528.9K81.37%528.9K35.26%456.53K-34.39%291.62K--291.62K-35.02%337.52K9.22%444.45K
Current accrued expenses -95.88%26.05K-95.88%26.05K2,168.11%427.36K171.58%631.64K171.58%631.64K--18.84K129.87%232.58K--232.58K-----43.68%101.18K
Current debt and capital lease obligation --------49.11%6.46M92.71%7.25M92.71%7.25M89.61%4.33M144.50%3.76M--3.76M50.80%2.28M-8.51%1.54M
-Current debt --------50.89%6.46M93.56%7.22M93.56%7.22M93.95%4.28M148.29%3.73M--3.73M49.09%2.21M-6.89%1.5M
-Current capital lease obligation --0--0--0-3.94%31.6K-3.94%31.6K-34.07%51.1K-10.41%32.9K--32.9K123.82%77.5K-46.65%36.72K
Current deferred liabilities --0--01,584.66%1.68M1,171.83%1.23M1,171.83%1.23M-11.81%100K-13.26%96.54K--96.54K3.41%113.39K-7.54%111.3K
Other current liabilities --------------------383.97%554.5K--18M--18M-1.27%114.57K----
Current liabilities -93.54%1.45M-93.54%1.45M-36.71%15.49M-26.32%22.44M-26.32%22.44M321.53%24.48M439.80%30.46M--30.46M15.15%5.81M-26.75%5.64M
Non current liabilities
Long term debt and capital lease obligation -------------92.16%34.27K-92.16%34.27K10,474.61%3.8M703.94%437.22K--437.22K-82.20%35.97K-17.08%54.38K
-Long term debt -------------91.87%34.27K-91.87%34.27K--3.8M1,814.10%421.73K--421.73K------22.03K
-Long term capital lease obligation ----------------------0-52.14%15.48K--15.48K-28.27%35.97K-50.67%32.35K
Non current deferred liabilities --0--0-51.27%107.26K-40.39%155.45K-40.39%155.45K-57.02%220.13K-55.55%260.8K--260.8K-4.62%512.19K5.57%586.69K
Total non current liabilities --0--0-97.33%107.26K-72.82%189.72K-72.82%189.72K634.06%4.02M8.88%698.01K--698.01K-25.83%548.16K3.18%641.07K
Total liabilities -93.59%1.45M-93.59%1.45M-45.27%15.6M-27.36%22.63M-27.36%22.63M348.48%28.5M395.84%31.16M--31.16M9.91%6.36M-24.51%6.28M
Shareholders'equity
Share capital 2.42%108.72M2.42%108.72M3.33%107.26M81.43%106.15M81.43%106.15M95.93%103.8M10.44%58.51M--58.51M47.41%52.98M235.20%52.98M
-common stock 2.42%108.72M2.42%108.72M3.33%107.26M81.43%106.15M81.43%106.15M95.93%103.8M10.44%58.51M--58.51M47.41%52.98M278.28%52.98M
Retained earnings -421.23%-16.74M-421.23%-16.74M-249.63%-6.17M-232.98%-3.21M-232.98%-3.21M-240.78%-1.76M512.17%2.42M--2.42M1,584.62%1.25M52.04%394.56K
Paid-in capital 0.00%8.87M0.00%8.87M0.00%8.87M0.00%8.87M0.00%8.87M0.00%8.87M0.00%8.87M--8.87M0.00%8.87M12.36%8.87M
Gains losses not affecting retained earnings 52.34%-3.93M52.34%-3.93M-219.73%-7.13M-37.24%-8.24M-37.24%-8.24M-224.74%-2.23M-1,470.47%-6.01M---6.01M959.54%1.79M152.36%438.37K
Total stockholders'equity -6.42%96.91M-6.42%96.91M-5.39%102.82M62.37%103.56M62.37%103.56M67.48%108.67M1.76%63.78M--63.78M45.77%64.89M171.13%62.68M
Total equity -6.42%96.91M-6.42%96.91M-5.39%102.82M62.37%103.56M62.37%103.56M67.48%108.67M1.76%63.78M--63.78M45.77%64.89M171.13%62.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion

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Tesla's earnings caused fluctuations, what's your market outlook?
Tesla's Q4 2024 revenue was $25.71 billion, up 2% year-on-year but below expectations. Can Tesla's stock price keep rising in 2025 with Trum Show More