HK Stock MarketDetailed Quotes

01143 CN ENGY STORAGE

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  • 1.900
  • +0.070+3.83%
Market Closed Apr 29 16:08 CST
371.97MMarket Cap70.37P/E (TTM)

CN ENGY STORAGE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-3.77%54.66M
34.43%76.35M
-52.24%56.8M
-52.24%56.8M
28.35%118.92M
28.35%118.92M
15.92%92.65M
15.92%92.65M
-29.87%79.93M
-29.87%79.93M
Accounts receivable
25.97%145.31M
13.46%130.89M
-28.90%115.35M
-28.90%115.35M
-1.92%162.23M
-1.92%162.23M
26.22%165.41M
26.22%165.41M
-15.86%131.05M
-15.86%131.05M
Related party payments receivable
623.51%3.88M
----
--536K
--536K
----
----
--450K
--450K
----
----
Advance deposits and other receivables
141.38%223.57M
48.80%137.81M
-13.15%92.62M
-13.15%92.62M
129.06%106.64M
129.06%106.64M
-42.60%46.56M
-42.60%46.56M
-4.62%81.11M
-4.62%81.11M
Cash and equivalents
7.68%271.57M
1.30%255.48M
73.25%252.21M
73.25%252.21M
-13.17%145.57M
-13.17%145.57M
-30.54%167.66M
-30.54%167.66M
-31.86%241.36M
-31.86%241.36M
Financial assets at fair value-current assets
----
----
----
----
--1.23M
--1.23M
----
----
----
----
Special items of current assets
-61.14%6.95M
-59.19%7.3M
-7.05%17.88M
-7.05%17.88M
-50.39%19.24M
-50.39%19.24M
31.49%38.78M
31.49%38.78M
-22.13%29.49M
-22.13%29.49M
Total current assets
31.85%705.93M
13.53%607.83M
-3.33%535.4M
-3.33%535.4M
8.27%553.83M
8.27%553.83M
-9.14%511.5M
-9.14%511.5M
-24.88%562.95M
-24.88%562.95M
Non-current assets
Property, plant and equipment
-31.52%14.42M
-20.03%16.84M
-28.94%21.06M
-28.94%21.06M
54.33%29.64M
54.33%29.64M
-41.74%19.2M
-41.74%19.2M
-36.50%32.96M
-36.50%32.96M
Investment property
----
----
----
----
----
----
0.00%30M
0.00%30M
0.00%30M
0.00%30M
Advance payment
----
----
----
-64.01%1.16M
----
--3.22M
----
----
----
----
Prepaid rent-non-current assets
183.41%3.28M
----
-64.01%1.16M
----
--3.22M
----
----
----
-20.52%8.66M
-20.52%8.66M
Associated company interest
----
----
----
----
----
----
--12.32M
--12.32M
----
----
Intangible assets
-50.11%34.11M
-3.40%66.06M
85.64%68.38M
85.64%68.38M
3.82%36.84M
3.82%36.84M
--35.48M
--35.48M
----
----
Deferred tax assets
----
----
----
----
----
----
----
----
0.00%1.94M
0.00%1.94M
Special items of non-current assets
-43.82%18.67M
-21.41%26.12M
-38.97%33.24M
-38.97%33.24M
11.37%54.47M
11.37%54.47M
-50.27%48.9M
-50.27%48.9M
47.53%98.34M
47.53%98.34M
Total non-current assets
-43.08%70.49M
-11.96%109.02M
-0.26%123.84M
-0.26%123.84M
-14.91%124.15M
-14.91%124.15M
-15.12%145.9M
-15.12%145.9M
-5.29%171.89M
-5.29%171.89M
Total assets
17.78%776.42M
8.74%716.85M
-2.76%659.23M
-2.76%659.23M
3.13%677.98M
3.13%677.98M
-10.54%657.41M
-10.54%657.41M
-21.06%734.84M
-21.06%734.84M
Liabilities
Current liabilities
Accounts payable
90.29%76.47M
-4.01%38.58M
-39.55%40.19M
-39.55%40.19M
-30.35%66.48M
-30.35%66.48M
58.06%95.45M
58.06%95.45M
-25.06%60.39M
-25.06%60.39M
Tax payable
44.91%4.01M
85.30%5.13M
-44.34%2.77M
-44.34%2.77M
25.96%4.97M
25.96%4.97M
117.16%3.95M
117.16%3.95M
-80.28%1.82M
-80.28%1.82M
Amounts payable to associated parties-current liabilities
----
439.60%804K
--149K
--149K
----
----
----
----
--204K
--204K
Other payables and accrued expenses
-10.93%179.77M
-8.60%184.47M
14.85%201.83M
14.85%201.83M
-6.16%175.74M
-6.16%175.74M
4.51%187.27M
8.21%187.27M
-16.83%179.19M
-19.68%173.05M
Bank loans and overdrafts
-64.25%4.85M
-42.20%7.84M
2,109.28%13.57M
2,109.28%13.57M
-96.70%614K
-96.70%614K
-9.55%18.6M
-30.36%18.6M
-48.95%20.56M
-33.69%26.7M
Provision-current liabilities
-42.34%696K
-62.55%452K
-66.32%1.21M
-66.32%1.21M
-22.27%3.58M
-22.27%3.58M
123.94%4.61M
123.94%4.61M
-17.57%2.06M
-17.57%2.06M
Financial lease liabilities-current liabilities
-58.46%6.89M
-5.54%15.68M
-24.82%16.6M
-24.82%16.6M
6.76%22.08M
6.76%22.08M
-21.56%20.68M
-21.56%20.68M
--26.36M
--26.36M
Total current liabilities
-1.31%272.69M
-8.45%252.95M
1.04%276.3M
1.04%276.3M
-17.27%273.47M
-17.27%273.47M
13.75%330.55M
13.75%330.55M
-16.51%290.58M
-16.51%290.58M
Net current assets
67.21%433.24M
36.97%354.88M
-7.58%259.1M
-7.58%259.1M
54.93%280.36M
54.93%280.36M
-33.56%180.96M
-33.56%180.96M
-32.14%272.37M
-32.14%272.37M
Total assets less current liabilities
31.55%503.73M
21.14%463.9M
-5.34%382.93M
-5.34%382.93M
23.76%404.51M
23.76%404.51M
-26.43%326.86M
-26.43%326.86M
-23.78%444.26M
-23.78%444.26M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-28.27%15M
-31.89%14.25M
-42.72%20.91M
-42.72%20.91M
18.08%36.51M
18.08%36.51M
-6.99%30.92M
-6.99%30.92M
--33.25M
--33.25M
Convertible notes and bonds
----
----
----
----
--2M
--2M
----
----
----
----
Total non-current liabilities
-28.27%15M
-31.89%14.25M
-45.70%20.91M
-45.70%20.91M
24.55%38.51M
24.55%38.51M
-6.99%30.92M
-6.99%30.92M
--33.25M
--33.25M
Total liabilities
-3.20%287.69M
-10.10%267.2M
-4.73%297.22M
-4.73%297.22M
-13.69%311.98M
-13.69%311.98M
11.62%361.47M
11.62%361.47M
-6.95%323.83M
-6.95%323.83M
Total assets less total liabilities
35.00%488.73M
24.21%449.65M
-1.09%362.02M
-1.09%362.02M
23.68%366M
23.68%366M
-28.00%295.93M
-28.00%295.93M
-29.48%411.01M
-29.48%411.01M
Total equity and non-current liabilities
31.55%503.73M
21.14%463.9M
-5.34%382.93M
-5.34%382.93M
23.76%404.51M
23.76%404.51M
-26.43%326.86M
-26.43%326.86M
-23.78%444.26M
-23.78%444.26M
Equity
Share capital
62.11%39.16M
42.86%34.51M
30.65%24.15M
30.65%24.15M
115.99%18.49M
115.99%18.49M
43.97%8.56M
43.97%8.56M
0.00%5.95M
0.00%5.95M
Reserve
33.30%447.51M
22.68%411.85M
-3.36%335.71M
-3.36%335.71M
21.08%347.39M
21.08%347.39M
-29.17%286.9M
-29.17%286.9M
-28.54%405.07M
-28.54%405.07M
Legal reserve
33.30%447.51M
22.68%411.85M
-3.36%335.71M
-3.36%335.71M
21.08%347.39M
21.08%347.39M
-29.17%286.9M
-29.17%286.9M
-28.54%405.07M
-28.54%405.07M
Shareholders' Equity
35.24%486.66M
24.04%446.36M
-1.64%359.86M
-1.64%359.86M
23.83%365.88M
23.83%365.88M
-28.11%295.46M
-28.11%295.46M
-28.25%411.01M
-28.25%411.01M
Non-controlling interest
-4.27%2.06M
52.92%3.29M
1,680.17%2.15M
1,680.17%2.15M
-74.36%121K
-74.36%121K
--472K
--472K
----
----
Total equity
35.00%488.73M
24.21%449.65M
-1.09%362.02M
-1.09%362.02M
23.68%366M
23.68%366M
-28.00%295.93M
-28.00%295.93M
-29.48%411.01M
-29.48%411.01M
Total equity and total liabilities
17.78%776.42M
8.74%716.85M
-2.76%659.23M
-2.76%659.23M
3.13%677.98M
3.13%677.98M
-10.54%657.41M
-10.54%657.41M
-21.06%734.84M
-21.06%734.84M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Qualified opinion
--
Unqualified Opinion
--
Auditor
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -3.77%54.66M34.43%76.35M-52.24%56.8M-52.24%56.8M28.35%118.92M28.35%118.92M15.92%92.65M15.92%92.65M-29.87%79.93M-29.87%79.93M
Accounts receivable 25.97%145.31M13.46%130.89M-28.90%115.35M-28.90%115.35M-1.92%162.23M-1.92%162.23M26.22%165.41M26.22%165.41M-15.86%131.05M-15.86%131.05M
Related party payments receivable 623.51%3.88M------536K--536K----------450K--450K--------
Advance deposits and other receivables 141.38%223.57M48.80%137.81M-13.15%92.62M-13.15%92.62M129.06%106.64M129.06%106.64M-42.60%46.56M-42.60%46.56M-4.62%81.11M-4.62%81.11M
Cash and equivalents 7.68%271.57M1.30%255.48M73.25%252.21M73.25%252.21M-13.17%145.57M-13.17%145.57M-30.54%167.66M-30.54%167.66M-31.86%241.36M-31.86%241.36M
Financial assets at fair value-current assets ------------------1.23M--1.23M----------------
Special items of current assets -61.14%6.95M-59.19%7.3M-7.05%17.88M-7.05%17.88M-50.39%19.24M-50.39%19.24M31.49%38.78M31.49%38.78M-22.13%29.49M-22.13%29.49M
Total current assets 31.85%705.93M13.53%607.83M-3.33%535.4M-3.33%535.4M8.27%553.83M8.27%553.83M-9.14%511.5M-9.14%511.5M-24.88%562.95M-24.88%562.95M
Non-current assets
Property, plant and equipment -31.52%14.42M-20.03%16.84M-28.94%21.06M-28.94%21.06M54.33%29.64M54.33%29.64M-41.74%19.2M-41.74%19.2M-36.50%32.96M-36.50%32.96M
Investment property ------------------------0.00%30M0.00%30M0.00%30M0.00%30M
Advance payment -------------64.01%1.16M------3.22M----------------
Prepaid rent-non-current assets 183.41%3.28M-----64.01%1.16M------3.22M-------------20.52%8.66M-20.52%8.66M
Associated company interest --------------------------12.32M--12.32M--------
Intangible assets -50.11%34.11M-3.40%66.06M85.64%68.38M85.64%68.38M3.82%36.84M3.82%36.84M--35.48M--35.48M--------
Deferred tax assets --------------------------------0.00%1.94M0.00%1.94M
Special items of non-current assets -43.82%18.67M-21.41%26.12M-38.97%33.24M-38.97%33.24M11.37%54.47M11.37%54.47M-50.27%48.9M-50.27%48.9M47.53%98.34M47.53%98.34M
Total non-current assets -43.08%70.49M-11.96%109.02M-0.26%123.84M-0.26%123.84M-14.91%124.15M-14.91%124.15M-15.12%145.9M-15.12%145.9M-5.29%171.89M-5.29%171.89M
Total assets 17.78%776.42M8.74%716.85M-2.76%659.23M-2.76%659.23M3.13%677.98M3.13%677.98M-10.54%657.41M-10.54%657.41M-21.06%734.84M-21.06%734.84M
Liabilities
Current liabilities
Accounts payable 90.29%76.47M-4.01%38.58M-39.55%40.19M-39.55%40.19M-30.35%66.48M-30.35%66.48M58.06%95.45M58.06%95.45M-25.06%60.39M-25.06%60.39M
Tax payable 44.91%4.01M85.30%5.13M-44.34%2.77M-44.34%2.77M25.96%4.97M25.96%4.97M117.16%3.95M117.16%3.95M-80.28%1.82M-80.28%1.82M
Amounts payable to associated parties-current liabilities ----439.60%804K--149K--149K------------------204K--204K
Other payables and accrued expenses -10.93%179.77M-8.60%184.47M14.85%201.83M14.85%201.83M-6.16%175.74M-6.16%175.74M4.51%187.27M8.21%187.27M-16.83%179.19M-19.68%173.05M
Bank loans and overdrafts -64.25%4.85M-42.20%7.84M2,109.28%13.57M2,109.28%13.57M-96.70%614K-96.70%614K-9.55%18.6M-30.36%18.6M-48.95%20.56M-33.69%26.7M
Provision-current liabilities -42.34%696K-62.55%452K-66.32%1.21M-66.32%1.21M-22.27%3.58M-22.27%3.58M123.94%4.61M123.94%4.61M-17.57%2.06M-17.57%2.06M
Financial lease liabilities-current liabilities -58.46%6.89M-5.54%15.68M-24.82%16.6M-24.82%16.6M6.76%22.08M6.76%22.08M-21.56%20.68M-21.56%20.68M--26.36M--26.36M
Total current liabilities -1.31%272.69M-8.45%252.95M1.04%276.3M1.04%276.3M-17.27%273.47M-17.27%273.47M13.75%330.55M13.75%330.55M-16.51%290.58M-16.51%290.58M
Net current assets 67.21%433.24M36.97%354.88M-7.58%259.1M-7.58%259.1M54.93%280.36M54.93%280.36M-33.56%180.96M-33.56%180.96M-32.14%272.37M-32.14%272.37M
Total assets less current liabilities 31.55%503.73M21.14%463.9M-5.34%382.93M-5.34%382.93M23.76%404.51M23.76%404.51M-26.43%326.86M-26.43%326.86M-23.78%444.26M-23.78%444.26M
Non-current liabilities
Financial lease liabilities-non-current liabilities -28.27%15M-31.89%14.25M-42.72%20.91M-42.72%20.91M18.08%36.51M18.08%36.51M-6.99%30.92M-6.99%30.92M--33.25M--33.25M
Convertible notes and bonds ------------------2M--2M----------------
Total non-current liabilities -28.27%15M-31.89%14.25M-45.70%20.91M-45.70%20.91M24.55%38.51M24.55%38.51M-6.99%30.92M-6.99%30.92M--33.25M--33.25M
Total liabilities -3.20%287.69M-10.10%267.2M-4.73%297.22M-4.73%297.22M-13.69%311.98M-13.69%311.98M11.62%361.47M11.62%361.47M-6.95%323.83M-6.95%323.83M
Total assets less total liabilities 35.00%488.73M24.21%449.65M-1.09%362.02M-1.09%362.02M23.68%366M23.68%366M-28.00%295.93M-28.00%295.93M-29.48%411.01M-29.48%411.01M
Total equity and non-current liabilities 31.55%503.73M21.14%463.9M-5.34%382.93M-5.34%382.93M23.76%404.51M23.76%404.51M-26.43%326.86M-26.43%326.86M-23.78%444.26M-23.78%444.26M
Equity
Share capital 62.11%39.16M42.86%34.51M30.65%24.15M30.65%24.15M115.99%18.49M115.99%18.49M43.97%8.56M43.97%8.56M0.00%5.95M0.00%5.95M
Reserve 33.30%447.51M22.68%411.85M-3.36%335.71M-3.36%335.71M21.08%347.39M21.08%347.39M-29.17%286.9M-29.17%286.9M-28.54%405.07M-28.54%405.07M
Legal reserve 33.30%447.51M22.68%411.85M-3.36%335.71M-3.36%335.71M21.08%347.39M21.08%347.39M-29.17%286.9M-29.17%286.9M-28.54%405.07M-28.54%405.07M
Shareholders' Equity 35.24%486.66M24.04%446.36M-1.64%359.86M-1.64%359.86M23.83%365.88M23.83%365.88M-28.11%295.46M-28.11%295.46M-28.25%411.01M-28.25%411.01M
Non-controlling interest -4.27%2.06M52.92%3.29M1,680.17%2.15M1,680.17%2.15M-74.36%121K-74.36%121K--472K--472K--------
Total equity 35.00%488.73M24.21%449.65M-1.09%362.02M-1.09%362.02M23.68%366M23.68%366M-28.00%295.93M-28.00%295.93M-29.48%411.01M-29.48%411.01M
Total equity and total liabilities 17.78%776.42M8.74%716.85M-2.76%659.23M-2.76%659.23M3.13%677.98M3.13%677.98M-10.54%657.41M-10.54%657.41M-21.06%734.84M-21.06%734.84M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Qualified opinion--Unqualified Opinion--
Auditor Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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