MY Stock MarketDetailed Quotes

ENEST (03025)

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0.140
0.0000.00%

15min DelayMarket Closed Sep 2 12:16 CST

65.10MMarket Cap8.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

03025 ENEST

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

192.11%28.07M

228.32%15.5M

626.48%9.61M

293.42%4.72M

-67.74%1.32M

--1.32M

-75.64%1.2M

2.04%4.1M

-Cash and cash equivalents

192.12%28.07M

262.31%14.57M

641.04%9.61M

1,423.48%4.02M

-64.43%1.3M

--1.3M

-90.80%264K

49.83%3.65M

-Including:Cash

192.12%28.07M

262.31%14.57M

641.04%9.61M

1,423.48%4.02M

-64.43%1.3M

--1.3M

-90.80%264K

49.83%3.65M

-Short term investments

3.45%629

32.76%928K

-97.67%608

-25.32%699K

-94.27%26.08K

--26.08K

-54.47%936K

-71.29%455.25K

Receivables

-34.07%16.79M

-10.35%28.6M

39.49%25.47M

25.02%31.9M

35.10%18.26M

--18.26M

28.95%25.52M

61.20%13.51M

-Accounts receivable

-34.11%16.67M

-2.71%26.76M

39.36%25.29M

19.05%27.5M

34.91%18.15M

--18.15M

448.48%23.1M

74.85%13.45M

-Gross accounts receivable

-34.11%16.67M

----

35.12%25.29M

----

33.49%18.72M

--18.72M

----

69.69%14.02M

-Bad debt provision

--0

----

--0

----

0.00%-569.19K

---569.19K

----

0.00%-569.19K

-Other receivables

-27.26%125.76K

-58.11%1.84M

60.35%172.87K

82.15%4.4M

77.35%107.81K

--107.81K

-84.50%2.41M

-91.18%60.79K

Inventory

11.30%15.01M

-17.69%14.28M

-15.31%13.48M

30.72%17.35M

40.47%15.92M

--15.92M

-10.46%13.27M

-7.68%11.33M

Prepaid assets

2.20%2.37M

----

-46.93%2.32M

----

-0.47%4.38M

--4.38M

----

-44.21%4.4M

Restricted cash

6.13%931.27K

----

43.15%877.52K

----

27.71%613K

--613K

----

9.09%480K

Tax assets-Current

-26.97%603.92K

----

339.75%826.97K

----

--188.05K

----

--0

Other current assets

----

--224K

----

Total current assets

21.28%63.78M

8.17%58.38M

29.28%52.59M

34.96%53.97M

20.26%40.68M

--40.68M

1.14%39.99M

2.50%33.83M

Non current assets

Net PPE

15.23%12.38M

101.66%10.6M

82.32%10.74M

-13.47%5.25M

4.22%5.89M

--5.89M

14.09%6.07M

16.19%5.65M

-Gross PP&E

15.55%16.61M

----

47.88%14.37M

----

13.40%9.72M

--9.72M

----

18.17%8.57M

-Accumulated depreciation

-16.50%-4.23M

----

5.16%-3.63M

----

-31.20%-3.83M

---3.83M

----

-22.21%-2.92M

Investment properties

12.09%5.1M

20.40%4.55M

334.17%4.55M

278.28%3.78M

27.38%1.05M

--1.05M

59.08%999K

30.95%822.72K

Total investment

0.00%166.46K

--486K

--166.46K

----

--0

----

--0

-Long-term equity investment

--0

----

--0

----

--0

----

--0

-Financial asset investment

0.00%166.46K

--486K

--166.46K

----

-Including:Available-for-sale securities

0.00%166.46K

--486K

--166.46K

----

Goodwill and other intangible assets

0.00%1.84M

--1.84M

0.00%1.84M

-Goodwill

0.00%1.84M

--1.84M

0.00%1.84M

Restricted or pledged cash-non current

100.00%320K

----

--160K

----

Other non current assets

----

--1K

----

Total non current assets

13.44%19.81M

60.69%17.47M

98.85%17.46M

22.02%10.87M

5.58%8.78M

--8.78M

14.39%8.91M

13.39%8.32M

Total assets

0.00%83.59M

16.98%75.85M

69.00%83.59M

32.61%64.84M

17.36%49.46M

--49.46M

3.32%48.9M

4.48%42.14M

Liabilities

Current liabilities

Financial liabilities

29.16%13.44M

22.34%13.35M

172.33%10.4M

388.01%10.91M

46.46%3.82M

--3.82M

0.36%2.24M

9.48%2.61M

-Current debt and capital lease obligation

29.16%13.44M

22.34%13.35M

172.33%10.4M

388.01%10.91M

46.46%3.82M

--3.82M

0.36%2.24M

9.48%2.61M

-Including:Current debt

30.87%13.14M

24.31%12.95M

201.67%10.04M

497.31%10.42M

57.52%3.33M

--3.33M

8.66%1.74M

5.21%2.11M

-Including:Current capital Lease obligation

-18.17%296.87K

-18.99%401K

-26.24%362.78K

0.61%495K

-0.74%491.84K

--491.84K

-21.03%492K

32.41%495.5K

Payables

-37.87%2.81M

-56.90%3.45M

-0.78%4.53M

7.31%8M

-16.44%4.56M

--4.56M

-48.57%7.46M

7.60%5.46M

-accounts payable

-12.30%204.07K

-93.99%413K

-93.51%232.69K

68.72%6.88M

3.70%3.58M

--3.58M

133.05%4.08M

382.01%3.46M

-Total tax payable

-11.00%1.45M

190.43%1.37M

97.70%1.63M

-81.89%470K

-52.23%826.59K

--826.59K

-27.78%2.6M

-39.71%1.73M

-Other payable

-56.62%1.15M

155.11%1.67M

1,638.28%2.66M

-16.67%655K

-44.29%153.05K

--153.05K

-91.42%786K

-81.53%274.73K

Accrued and deferred income

223.62%2.61M

--0

36.05%807.64K

----

19.78%593.63K

--593.63K

----

-94.00%495.59K

Current liabilities

19.86%18.87M

-11.18%16.8M

75.33%15.74M

95.13%18.91M

4.82%8.98M

--8.98M

-42.06%9.69M

-45.52%8.56M

Non current liabilities

Non current financial liabilities

22.07%12.84M

107.28%10.51M

113.09%10.52M

-15.26%5.07M

-2.72%4.94M

--4.94M

23.53%5.98M

100.46%5.08M

-Long term debt and capital lease obligation

22.07%12.84M

107.28%10.51M

113.09%10.52M

-15.26%5.07M

-2.72%4.94M

--4.94M

23.53%5.98M

100.46%5.08M

-Including:Long term debt

29.51%12.13M

112.33%9.59M

135.46%9.37M

-1.63%4.52M

9.53%3.98M

--3.98M

11.27%4.59M

136.79%3.63M

-Including:Long term capital lease obligation

-38.38%710.26K

66.13%922K

20.25%1.15M

-60.16%555K

-33.55%958.61K

--958.61K

94.01%1.39M

44.58%1.44M

Non current deferred liabilities

45.83%280K

100.00%188K

104.26%192K

-14.55%94K

--94K

57.14%110K

Other non current liabilities

----

--13.54M

----

Total non current liabilities

-45.89%13.12M

107.14%10.7M

382.02%24.25M

-15.24%5.17M

-2.97%5.03M

--5.03M

24.01%6.09M

99.29%5.19M

Total liabilities

-20.01%31.99M

14.20%27.5M

185.49%39.99M

52.52%24.08M

1.88%14.01M

--14.01M

-27.05%15.79M

-24.96%13.75M

Shareholders'equity

Share capital

0.00%5.43M

--5.43M

0.00%5.43M

-common stock

0.00%5.43M

--5.43M

0.00%5.43M

Retained earnings

22.18%44.18M

23.77%41.03M

28.58%36.16M

28.61%33.15M

31.09%28.13M

--28.13M

38.54%25.77M

39.42%21.46M

Other reserves

-120.68%-660.3K

---580K

-1,900.86%-299.21K

--0

79.22%-14.95K

---14.95K

-337.50%-38K

-689.07%-71.95K

Other equity interest

0.00%-375.11K

0.00%-375K

0.00%-375.11K

0.00%-375K

0.00%-375.11K

---375.11K

0.00%-375K

0.00%-375.11K

Total stockholders'equity

18.72%48.58M

19.11%45.5M

23.38%40.92M

24.07%38.2M

25.44%33.17M

--33.17M

30.06%30.79M

29.24%26.44M

Noncontrolling interests

12.88%3.02M

11.42%2.85M

17.13%2.67M

10.31%2.56M

16.91%2.28M

--2.28M

15.55%2.32M

25.59%1.95M

Total equity

18.36%51.6M

18.62%48.35M

22.97%43.59M

23.11%40.76M

24.86%35.45M

--35.45M

28.92%33.11M

28.99%28.39M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	192.11%28.07M	192.11%28.07M	228.32%15.5M	626.48%9.61M	626.48%9.61M	293.42%4.72M	-67.74%1.32M	--1.32M	-75.64%1.2M	2.04%4.1M
-Cash and cash equivalents	192.12%28.07M	192.12%28.07M	262.31%14.57M	641.04%9.61M	641.04%9.61M	1,423.48%4.02M	-64.43%1.3M	--1.3M	-90.80%264K	49.83%3.65M
-Including:Cash	192.12%28.07M	192.12%28.07M	262.31%14.57M	641.04%9.61M	641.04%9.61M	1,423.48%4.02M	-64.43%1.3M	--1.3M	-90.80%264K	49.83%3.65M
-Short term investments	3.45%629	3.45%629	32.76%928K	-97.67%608	-97.67%608	-25.32%699K	-94.27%26.08K	--26.08K	-54.47%936K	-71.29%455.25K
Receivables	-34.07%16.79M	-34.07%16.79M	-10.35%28.6M	39.49%25.47M	39.49%25.47M	25.02%31.9M	35.10%18.26M	--18.26M	28.95%25.52M	61.20%13.51M
-Accounts receivable	-34.11%16.67M	-34.11%16.67M	-2.71%26.76M	39.36%25.29M	39.36%25.29M	19.05%27.5M	34.91%18.15M	--18.15M	448.48%23.1M	74.85%13.45M
-Gross accounts receivable	-34.11%16.67M	-34.11%16.67M	----	35.12%25.29M	35.12%25.29M	----	33.49%18.72M	--18.72M	----	69.69%14.02M
-Bad debt provision	--0	--0	----	--0	--0	----	0.00%-569.19K	---569.19K	----	0.00%-569.19K
-Other receivables	-27.26%125.76K	-27.26%125.76K	-58.11%1.84M	60.35%172.87K	60.35%172.87K	82.15%4.4M	77.35%107.81K	--107.81K	-84.50%2.41M	-91.18%60.79K
Inventory	11.30%15.01M	11.30%15.01M	-17.69%14.28M	-15.31%13.48M	-15.31%13.48M	30.72%17.35M	40.47%15.92M	--15.92M	-10.46%13.27M	-7.68%11.33M
Prepaid assets	2.20%2.37M	2.20%2.37M	----	-46.93%2.32M	-46.93%2.32M	----	-0.47%4.38M	--4.38M	----	-44.21%4.4M
Restricted cash	6.13%931.27K	6.13%931.27K	----	43.15%877.52K	43.15%877.52K	----	27.71%613K	--613K	----	9.09%480K
Tax assets-Current	-26.97%603.92K	-26.97%603.92K	----	339.75%826.97K	339.75%826.97K	----	--188.05K	--188.05K	----	--0
Other current assets	----	----	----	--224K	--224K	----	----	----	----	----
Total current assets	21.28%63.78M	21.28%63.78M	8.17%58.38M	29.28%52.59M	29.28%52.59M	34.96%53.97M	20.26%40.68M	--40.68M	1.14%39.99M	2.50%33.83M
Non current assets
Net PPE	15.23%12.38M	15.23%12.38M	101.66%10.6M	82.32%10.74M	82.32%10.74M	-13.47%5.25M	4.22%5.89M	--5.89M	14.09%6.07M	16.19%5.65M
-Gross PP&E	15.55%16.61M	15.55%16.61M	----	47.88%14.37M	47.88%14.37M	----	13.40%9.72M	--9.72M	----	18.17%8.57M
-Accumulated depreciation	-16.50%-4.23M	-16.50%-4.23M	----	5.16%-3.63M	5.16%-3.63M	----	-31.20%-3.83M	---3.83M	----	-22.21%-2.92M
Investment properties	12.09%5.1M	12.09%5.1M	20.40%4.55M	334.17%4.55M	334.17%4.55M	278.28%3.78M	27.38%1.05M	--1.05M	59.08%999K	30.95%822.72K
Total investment	0.00%166.46K	0.00%166.46K	--486K	--166.46K	--166.46K	----	--0	--0	----	--0
-Long-term equity investment	--0	--0	----	--0	--0	----	--0	--0	----	--0
-Financial asset investment	0.00%166.46K	0.00%166.46K	--486K	--166.46K	--166.46K	----	----	----	----	----
-Including:Available-for-sale securities	0.00%166.46K	0.00%166.46K	--486K	--166.46K	--166.46K	----	----	----	----	----
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	--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	--1.84M	0.00%1.84M	0.00%1.84M
Restricted or pledged cash-non current	100.00%320K	100.00%320K	----	--160K	--160K	----	----	----	----	----
Other non current assets	----	----	--1K	----	----	----	----	----	----	----
Total non current assets	13.44%19.81M	13.44%19.81M	60.69%17.47M	98.85%17.46M	98.85%17.46M	22.02%10.87M	5.58%8.78M	--8.78M	14.39%8.91M	13.39%8.32M
Total assets	0.00%83.59M	0.00%83.59M	16.98%75.85M	69.00%83.59M	69.00%83.59M	32.61%64.84M	17.36%49.46M	--49.46M	3.32%48.9M	4.48%42.14M
Liabilities
Current liabilities
Financial liabilities	29.16%13.44M	29.16%13.44M	22.34%13.35M	172.33%10.4M	172.33%10.4M	388.01%10.91M	46.46%3.82M	--3.82M	0.36%2.24M	9.48%2.61M
-Current debt and capital lease obligation	29.16%13.44M	29.16%13.44M	22.34%13.35M	172.33%10.4M	172.33%10.4M	388.01%10.91M	46.46%3.82M	--3.82M	0.36%2.24M	9.48%2.61M
-Including:Current debt	30.87%13.14M	30.87%13.14M	24.31%12.95M	201.67%10.04M	201.67%10.04M	497.31%10.42M	57.52%3.33M	--3.33M	8.66%1.74M	5.21%2.11M
-Including:Current capital Lease obligation	-18.17%296.87K	-18.17%296.87K	-18.99%401K	-26.24%362.78K	-26.24%362.78K	0.61%495K	-0.74%491.84K	--491.84K	-21.03%492K	32.41%495.5K
Payables	-37.87%2.81M	-37.87%2.81M	-56.90%3.45M	-0.78%4.53M	-0.78%4.53M	7.31%8M	-16.44%4.56M	--4.56M	-48.57%7.46M	7.60%5.46M
-accounts payable	-12.30%204.07K	-12.30%204.07K	-93.99%413K	-93.51%232.69K	-93.51%232.69K	68.72%6.88M	3.70%3.58M	--3.58M	133.05%4.08M	382.01%3.46M
-Total tax payable	-11.00%1.45M	-11.00%1.45M	190.43%1.37M	97.70%1.63M	97.70%1.63M	-81.89%470K	-52.23%826.59K	--826.59K	-27.78%2.6M	-39.71%1.73M
-Other payable	-56.62%1.15M	-56.62%1.15M	155.11%1.67M	1,638.28%2.66M	1,638.28%2.66M	-16.67%655K	-44.29%153.05K	--153.05K	-91.42%786K	-81.53%274.73K
Accrued and deferred income	223.62%2.61M	223.62%2.61M	--0	36.05%807.64K	36.05%807.64K	----	19.78%593.63K	--593.63K	----	-94.00%495.59K
Current liabilities	19.86%18.87M	19.86%18.87M	-11.18%16.8M	75.33%15.74M	75.33%15.74M	95.13%18.91M	4.82%8.98M	--8.98M	-42.06%9.69M	-45.52%8.56M
Non current liabilities
Non current financial liabilities	22.07%12.84M	22.07%12.84M	107.28%10.51M	113.09%10.52M	113.09%10.52M	-15.26%5.07M	-2.72%4.94M	--4.94M	23.53%5.98M	100.46%5.08M
-Long term debt and capital lease obligation	22.07%12.84M	22.07%12.84M	107.28%10.51M	113.09%10.52M	113.09%10.52M	-15.26%5.07M	-2.72%4.94M	--4.94M	23.53%5.98M	100.46%5.08M
-Including:Long term debt	29.51%12.13M	29.51%12.13M	112.33%9.59M	135.46%9.37M	135.46%9.37M	-1.63%4.52M	9.53%3.98M	--3.98M	11.27%4.59M	136.79%3.63M
-Including:Long term capital lease obligation	-38.38%710.26K	-38.38%710.26K	66.13%922K	20.25%1.15M	20.25%1.15M	-60.16%555K	-33.55%958.61K	--958.61K	94.01%1.39M	44.58%1.44M
Non current deferred liabilities	45.83%280K	45.83%280K	100.00%188K	104.26%192K	104.26%192K	-14.55%94K	-14.55%94K	--94K	57.14%110K	57.14%110K
Other non current liabilities	----	----	----	--13.54M	--13.54M	----	----	----	----	----
Total non current liabilities	-45.89%13.12M	-45.89%13.12M	107.14%10.7M	382.02%24.25M	382.02%24.25M	-15.24%5.17M	-2.97%5.03M	--5.03M	24.01%6.09M	99.29%5.19M
Total liabilities	-20.01%31.99M	-20.01%31.99M	14.20%27.5M	185.49%39.99M	185.49%39.99M	52.52%24.08M	1.88%14.01M	--14.01M	-27.05%15.79M	-24.96%13.75M
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	--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	--5.43M	0.00%5.43M	0.00%5.43M
Retained earnings	22.18%44.18M	22.18%44.18M	23.77%41.03M	28.58%36.16M	28.58%36.16M	28.61%33.15M	31.09%28.13M	--28.13M	38.54%25.77M	39.42%21.46M
Other reserves	-120.68%-660.3K	-120.68%-660.3K	---580K	-1,900.86%-299.21K	-1,900.86%-299.21K	--0	79.22%-14.95K	---14.95K	-337.50%-38K	-689.07%-71.95K
Other equity interest	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	---375.11K	0.00%-375K	0.00%-375.11K
Total stockholders'equity	18.72%48.58M	18.72%48.58M	19.11%45.5M	23.38%40.92M	23.38%40.92M	24.07%38.2M	25.44%33.17M	--33.17M	30.06%30.79M	29.24%26.44M
Noncontrolling interests	12.88%3.02M	12.88%3.02M	11.42%2.85M	17.13%2.67M	17.13%2.67M	10.31%2.56M	16.91%2.28M	--2.28M	15.55%2.32M	25.59%1.95M
Total equity	18.36%51.6M	18.36%51.6M	18.62%48.35M	22.97%43.59M	22.97%43.59M	23.11%40.76M	24.86%35.45M	--35.45M	28.92%33.11M	28.99%28.39M
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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