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300681 Zhuhai Enpower Electric

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  • 14.46
  • +0.14+0.98%
Market Closed Jun 14 15:00 CST
3.65BMarket Cap36.98P/E (TTM)

Zhuhai Enpower Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-28.14%788.28M
-47.24%576.82M
-3.64%954.02M
120.22%992.27M
968.21%1.1B
634.74%1.09B
1,149.04%990.09M
518.10%450.58M
69.33%102.69M
55.08%148.81M
Transactional financial assets
-16.55%2.93M
-7.28%3.3M
-99.08%3.37M
-35.67%3.29M
-13.60%3.51M
-37.64%3.56M
5,377.05%364.31M
5.98%5.12M
-84.77%4.07M
-71.46%5.71M
Notes receivable and accounts receivable
49.61%855.41M
9.89%834.38M
35.29%699.62M
14.16%630.2M
32.12%571.76M
93.71%759.29M
185.09%517.1M
136.18%552.01M
173.93%432.75M
160.05%391.98M
-Notes receivable
39.80%312.89M
-21.11%191.24M
--133.57M
--115.23M
--223.81M
7,090.20%242.43M
----
----
----
996.72%3.37M
-Accounts receivable
55.92%542.52M
24.43%643.14M
9.46%566.04M
-6.71%514.97M
-19.60%347.95M
33.00%516.86M
188.88%517.1M
136.18%552.01M
173.93%432.75M
158.34%388.61M
Other receivables (including interest and dividends)
-36.36%9.13M
-87.30%5.54M
45.09%13.55M
-0.70%11.06M
195.38%14.35M
16.89%43.66M
124.94%9.34M
189.46%11.14M
11.32%4.86M
834.48%37.35M
-Other receivable
----
----
----
-0.70%11.06M
----
16.89%43.66M
----
189.46%11.14M
----
834.48%37.35M
Advance payment
22.35%35.11M
51.92%50.92M
-33.25%43.67M
47.68%46.59M
-3.25%28.7M
7.97%33.52M
7.23%65.42M
41.02%31.55M
191.25%29.66M
442.39%31.05M
Inventories
-2.11%820.67M
4.87%839.36M
-13.39%778.51M
5.80%741.73M
3.50%838.33M
24.44%800.41M
81.71%898.82M
116.41%701.08M
171.10%809.96M
164.59%643.22M
Receivable financing
-85.81%22.22M
-14.12%264.31M
-82.55%25.14M
-97.20%4.65M
-18.92%156.57M
159.63%307.77M
67.15%144.04M
183.40%166.31M
412.08%193.11M
61.94%118.54M
Other current assets
159.93%40.84M
176.76%13.51M
87.23%6.81M
-25.99%5.36M
-15.87%15.71M
-81.10%4.88M
-29.72%3.64M
-69.95%7.24M
170.35%18.68M
432.08%25.82M
Total current assets
-5.55%2.57B
-15.04%2.59B
-15.64%2.52B
26.50%2.44B
70.82%2.73B
117.22%3.05B
225.85%2.99B
158.60%1.93B
164.53%1.6B
134.70%1.4B
Non Current assets
Other equity investment
--5M
----
----
----
----
----
----
----
----
----
Investment real estate
-3.20%84.35M
-3.17%85.05M
-3.15%85.75M
-9.45%86.44M
-9.44%87.14M
-9.43%87.84M
-9.30%88.53M
-2.97%95.46M
--96.22M
--96.98M
Fixed assets
----
----
----
22.16%489.03M
----
29.13%487.25M
----
17.31%400.33M
----
65.45%377.34M
Constru in process
----
----
----
605.05%187.53M
----
290.58%80.49M
----
82.00%26.6M
----
-89.39%20.61M
Intangible assets
0.03%88.86M
120.58%89.08M
119.15%88.11M
116.81%88.26M
121.95%88.83M
201.65%40.38M
194.97%40.21M
194.39%40.71M
85.27%40.02M
-39.15%13.39M
Long deferred expense
-8.71%20.58M
-6.61%17.61M
7.42%17.63M
12.75%20.13M
10.50%22.54M
22.27%18.86M
8.74%16.42M
53.38%17.86M
82.52%20.4M
75.02%15.42M
Deferred tax assets
10.74%130.26M
10.31%124.48M
49.18%119.58M
90.43%126.29M
116.08%117.63M
127.75%112.85M
123.79%80.16M
91.66%66.32M
57.83%54.44M
53.00%49.55M
Usufruct assets
195.89%10.1M
214.83%11.68M
160.06%12.84M
-41.88%3.12M
74.21%3.41M
65.00%3.71M
--4.94M
--5.36M
--1.96M
24.86%2.25M
Other non current assets
77.01%80.71M
-72.25%18.04M
366.20%212.02M
161.70%133.34M
23.24%45.6M
280.82%65.01M
42.23%45.48M
175.51%50.95M
121.68%37M
111.40%17.07M
Total non current assets
71.78%1.7B
71.92%1.54B
80.24%1.36B
61.19%1.13B
46.79%988.03M
51.26%896.38M
37.65%756.96M
32.05%703.59M
26.77%673.08M
19.63%592.6M
Total assets
15.02%4.27B
4.73%4.13B
3.72%3.89B
35.79%3.57B
63.69%3.71B
97.63%3.94B
155.37%3.75B
105.81%2.63B
100.04%2.27B
82.55%2B
Liabilities
Current liabilities
Short term loan
-30.76%222.62M
-42.05%137.76M
-36.53%174.09M
-53.17%182.61M
-0.53%321.54M
12.84%237.73M
101.13%274.31M
254.52%389.97M
797.90%323.24M
4,744.51%210.68M
Notes payable and accounts payable
23.89%1.15B
-6.37%1.18B
-19.30%945.97M
-17.33%784.7M
6.64%925.77M
63.94%1.26B
167.60%1.17B
175.11%949.15M
214.88%868.15M
210.05%765.73M
-Notes payable
15.98%365.27M
-20.74%412.75M
-3.75%454.12M
96.91%426.91M
115.66%314.95M
291.27%520.78M
319.89%471.82M
216.95%216.8M
175.62%146.04M
217.39%133.1M
-Accounts payable
27.97%781.67M
3.82%762.61M
-29.77%491.85M
-51.14%357.79M
-15.41%610.82M
16.11%734.57M
115.05%700.37M
164.77%732.35M
224.21%722.11M
208.55%632.63M
Contract liabilities
-38.14%12.51M
93.56%24.7M
-61.17%12.18M
7.41%14.11M
-1.40%20.22M
-2.06%12.76M
127.31%31.37M
139.82%13.14M
64.28%20.51M
35.10%13.03M
Salaries payable
18.29%7.76M
-6.22%19.8M
-50.64%9.38M
7.07%7.77M
-23.81%6.56M
29.86%21.11M
51.17%19M
-15.88%7.26M
9.80%8.61M
1.09%16.26M
Taxs payable
-68.46%949.64K
-80.57%4.29M
-67.25%5.62M
-66.67%6M
-64.89%3.01M
509.69%22.07M
202.19%17.15M
194.84%18M
5,947.66%8.58M
1,710.05%3.62M
Other payable (including interest and dividends)
114.47%134.14M
29.13%72.3M
33.04%44.61M
27.55%53.06M
-41.32%62.54M
-35.93%55.99M
-3.94%33.53M
218.12%41.6M
670.02%106.58M
415.96%87.39M
-Other payable
----
----
----
27.55%53.06M
----
-35.93%55.99M
----
233.26%41.6M
----
415.96%87.39M
Non current liabilities due within one year
-35.27%70.46M
5.82%124.42M
-27.71%66.52M
-20.61%67.95M
436.20%108.85M
757.08%117.58M
888.65%92.02M
156.03%85.59M
-29.31%20.3M
-65.17%13.72M
Other current liabilities
68.66%241.19M
67.62%188.91M
556.19%297.78M
294.70%272.41M
5,271.28%143.01M
152.23%112.7M
-12.28%45.38M
233.39%69.02M
-87.67%2.66M
110.80%44.68M
Total current liabilities
15.40%1.84B
-4.78%1.75B
-7.64%1.56B
-11.76%1.39B
17.14%1.59B
58.89%1.84B
139.88%1.68B
190.13%1.57B
242.81%1.36B
225.60%1.16B
Current liabilities
Long term loan
53.90%487.72M
56.11%481.39M
60.93%500.45M
48.25%406.86M
153.24%316.9M
190.64%308.36M
335.79%310.98M
547.40%274.43M
121.41%125.14M
87.71%106.1M
Long term account payable
----
----
----
----
----
--6.55M
----
--7.47M
----
----
Deferred tax liabilities
-10.74%4.03M
-8.32%4.14M
--4.2M
5,606.71%4.26M
--4.51M
2,659.75%4.51M
----
131.87%74.64K
----
--163.44K
Long term deferred income
32.23%88.33M
23.88%69.7M
-11.75%38.46M
25.12%56.27M
39.59%66.81M
6.02%56.26M
-49.64%43.58M
-49.91%44.97M
-49.60%47.86M
-47.58%53.07M
Lease liabilities
34.29%3.79M
103.34%5.3M
25.26%6.41M
-58.42%2.29M
31.89%2.82M
7.15%2.61M
--5.12M
--5.5M
--2.14M
24.41%2.43M
Total non current liabilities
49.31%583.87M
48.17%560.53M
51.42%549.51M
41.28%469.67M
94.40%391.04M
133.86%378.29M
129.83%362.91M
151.49%332.45M
32.76%201.15M
1.28%161.76M
Total liabilities
22.09%2.42B
4.27%2.31B
2.82%2.11B
-2.51%1.86B
27.10%1.98B
68.10%2.21B
138.04%2.05B
182.56%1.91B
184.71%1.56B
155.96%1.32B
Shareholders equity
Paid-in capital
50.15%252.32M
50.34%252.32M
52.25%252.1M
73.10%252.1M
119.27%168.05M
119.12%167.84M
119.02%165.58M
92.64%145.64M
1.38%76.64M
1.31%76.59M
Capital reserve funds
-4.36%1.31B
-5.27%1.29B
-2.77%1.29B
247.33%1.29B
217.47%1.37B
224.49%1.36B
249.60%1.33B
-0.80%370.98M
16.95%430.98M
15.36%418.61M
Surplus reserve funds
7.82%36.85M
7.82%36.85M
0.00%34.17M
0.00%34.17M
0.00%34.17M
0.00%34.17M
10.50%34.17M
10.50%34.17M
10.50%34.17M
10.50%34.17M
Retained profit
57.58%253.7M
45.19%245.24M
17.96%208.55M
-20.66%136.18M
-3.76%161M
13.48%168.91M
44.43%176.79M
40.56%171.64M
50.31%167.29M
36.52%148.84M
Shareholders equity without minority interests
6.93%1.85B
5.31%1.82B
4.79%1.78B
136.84%1.71B
144.18%1.73B
154.97%1.73B
179.90%1.7B
19.89%722.43M
20.93%709.08M
17.25%678.22M
Total shareholder equity
6.93%1.85B
5.31%1.82B
4.79%1.78B
136.84%1.71B
144.18%1.73B
154.97%1.73B
179.90%1.7B
19.89%722.43M
20.93%709.08M
17.25%678.22M
Total liabilityies and equity
15.02%4.27B
4.73%4.13B
3.72%3.89B
35.79%3.57B
63.69%3.71B
97.63%3.94B
155.37%3.75B
105.81%2.63B
100.04%2.27B
82.55%2B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
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Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -28.14%788.28M-47.24%576.82M-3.64%954.02M120.22%992.27M968.21%1.1B634.74%1.09B1,149.04%990.09M518.10%450.58M69.33%102.69M55.08%148.81M
Transactional financial assets -16.55%2.93M-7.28%3.3M-99.08%3.37M-35.67%3.29M-13.60%3.51M-37.64%3.56M5,377.05%364.31M5.98%5.12M-84.77%4.07M-71.46%5.71M
Notes receivable and accounts receivable 49.61%855.41M9.89%834.38M35.29%699.62M14.16%630.2M32.12%571.76M93.71%759.29M185.09%517.1M136.18%552.01M173.93%432.75M160.05%391.98M
-Notes receivable 39.80%312.89M-21.11%191.24M--133.57M--115.23M--223.81M7,090.20%242.43M------------996.72%3.37M
-Accounts receivable 55.92%542.52M24.43%643.14M9.46%566.04M-6.71%514.97M-19.60%347.95M33.00%516.86M188.88%517.1M136.18%552.01M173.93%432.75M158.34%388.61M
Other receivables (including interest and dividends) -36.36%9.13M-87.30%5.54M45.09%13.55M-0.70%11.06M195.38%14.35M16.89%43.66M124.94%9.34M189.46%11.14M11.32%4.86M834.48%37.35M
-Other receivable -------------0.70%11.06M----16.89%43.66M----189.46%11.14M----834.48%37.35M
Advance payment 22.35%35.11M51.92%50.92M-33.25%43.67M47.68%46.59M-3.25%28.7M7.97%33.52M7.23%65.42M41.02%31.55M191.25%29.66M442.39%31.05M
Inventories -2.11%820.67M4.87%839.36M-13.39%778.51M5.80%741.73M3.50%838.33M24.44%800.41M81.71%898.82M116.41%701.08M171.10%809.96M164.59%643.22M
Receivable financing -85.81%22.22M-14.12%264.31M-82.55%25.14M-97.20%4.65M-18.92%156.57M159.63%307.77M67.15%144.04M183.40%166.31M412.08%193.11M61.94%118.54M
Other current assets 159.93%40.84M176.76%13.51M87.23%6.81M-25.99%5.36M-15.87%15.71M-81.10%4.88M-29.72%3.64M-69.95%7.24M170.35%18.68M432.08%25.82M
Total current assets -5.55%2.57B-15.04%2.59B-15.64%2.52B26.50%2.44B70.82%2.73B117.22%3.05B225.85%2.99B158.60%1.93B164.53%1.6B134.70%1.4B
Non Current assets
Other equity investment --5M------------------------------------
Investment real estate -3.20%84.35M-3.17%85.05M-3.15%85.75M-9.45%86.44M-9.44%87.14M-9.43%87.84M-9.30%88.53M-2.97%95.46M--96.22M--96.98M
Fixed assets ------------22.16%489.03M----29.13%487.25M----17.31%400.33M----65.45%377.34M
Constru in process ------------605.05%187.53M----290.58%80.49M----82.00%26.6M-----89.39%20.61M
Intangible assets 0.03%88.86M120.58%89.08M119.15%88.11M116.81%88.26M121.95%88.83M201.65%40.38M194.97%40.21M194.39%40.71M85.27%40.02M-39.15%13.39M
Long deferred expense -8.71%20.58M-6.61%17.61M7.42%17.63M12.75%20.13M10.50%22.54M22.27%18.86M8.74%16.42M53.38%17.86M82.52%20.4M75.02%15.42M
Deferred tax assets 10.74%130.26M10.31%124.48M49.18%119.58M90.43%126.29M116.08%117.63M127.75%112.85M123.79%80.16M91.66%66.32M57.83%54.44M53.00%49.55M
Usufruct assets 195.89%10.1M214.83%11.68M160.06%12.84M-41.88%3.12M74.21%3.41M65.00%3.71M--4.94M--5.36M--1.96M24.86%2.25M
Other non current assets 77.01%80.71M-72.25%18.04M366.20%212.02M161.70%133.34M23.24%45.6M280.82%65.01M42.23%45.48M175.51%50.95M121.68%37M111.40%17.07M
Total non current assets 71.78%1.7B71.92%1.54B80.24%1.36B61.19%1.13B46.79%988.03M51.26%896.38M37.65%756.96M32.05%703.59M26.77%673.08M19.63%592.6M
Total assets 15.02%4.27B4.73%4.13B3.72%3.89B35.79%3.57B63.69%3.71B97.63%3.94B155.37%3.75B105.81%2.63B100.04%2.27B82.55%2B
Liabilities
Current liabilities
Short term loan -30.76%222.62M-42.05%137.76M-36.53%174.09M-53.17%182.61M-0.53%321.54M12.84%237.73M101.13%274.31M254.52%389.97M797.90%323.24M4,744.51%210.68M
Notes payable and accounts payable 23.89%1.15B-6.37%1.18B-19.30%945.97M-17.33%784.7M6.64%925.77M63.94%1.26B167.60%1.17B175.11%949.15M214.88%868.15M210.05%765.73M
-Notes payable 15.98%365.27M-20.74%412.75M-3.75%454.12M96.91%426.91M115.66%314.95M291.27%520.78M319.89%471.82M216.95%216.8M175.62%146.04M217.39%133.1M
-Accounts payable 27.97%781.67M3.82%762.61M-29.77%491.85M-51.14%357.79M-15.41%610.82M16.11%734.57M115.05%700.37M164.77%732.35M224.21%722.11M208.55%632.63M
Contract liabilities -38.14%12.51M93.56%24.7M-61.17%12.18M7.41%14.11M-1.40%20.22M-2.06%12.76M127.31%31.37M139.82%13.14M64.28%20.51M35.10%13.03M
Salaries payable 18.29%7.76M-6.22%19.8M-50.64%9.38M7.07%7.77M-23.81%6.56M29.86%21.11M51.17%19M-15.88%7.26M9.80%8.61M1.09%16.26M
Taxs payable -68.46%949.64K-80.57%4.29M-67.25%5.62M-66.67%6M-64.89%3.01M509.69%22.07M202.19%17.15M194.84%18M5,947.66%8.58M1,710.05%3.62M
Other payable (including interest and dividends) 114.47%134.14M29.13%72.3M33.04%44.61M27.55%53.06M-41.32%62.54M-35.93%55.99M-3.94%33.53M218.12%41.6M670.02%106.58M415.96%87.39M
-Other payable ------------27.55%53.06M-----35.93%55.99M----233.26%41.6M----415.96%87.39M
Non current liabilities due within one year -35.27%70.46M5.82%124.42M-27.71%66.52M-20.61%67.95M436.20%108.85M757.08%117.58M888.65%92.02M156.03%85.59M-29.31%20.3M-65.17%13.72M
Other current liabilities 68.66%241.19M67.62%188.91M556.19%297.78M294.70%272.41M5,271.28%143.01M152.23%112.7M-12.28%45.38M233.39%69.02M-87.67%2.66M110.80%44.68M
Total current liabilities 15.40%1.84B-4.78%1.75B-7.64%1.56B-11.76%1.39B17.14%1.59B58.89%1.84B139.88%1.68B190.13%1.57B242.81%1.36B225.60%1.16B
Current liabilities
Long term loan 53.90%487.72M56.11%481.39M60.93%500.45M48.25%406.86M153.24%316.9M190.64%308.36M335.79%310.98M547.40%274.43M121.41%125.14M87.71%106.1M
Long term account payable ----------------------6.55M------7.47M--------
Deferred tax liabilities -10.74%4.03M-8.32%4.14M--4.2M5,606.71%4.26M--4.51M2,659.75%4.51M----131.87%74.64K------163.44K
Long term deferred income 32.23%88.33M23.88%69.7M-11.75%38.46M25.12%56.27M39.59%66.81M6.02%56.26M-49.64%43.58M-49.91%44.97M-49.60%47.86M-47.58%53.07M
Lease liabilities 34.29%3.79M103.34%5.3M25.26%6.41M-58.42%2.29M31.89%2.82M7.15%2.61M--5.12M--5.5M--2.14M24.41%2.43M
Total non current liabilities 49.31%583.87M48.17%560.53M51.42%549.51M41.28%469.67M94.40%391.04M133.86%378.29M129.83%362.91M151.49%332.45M32.76%201.15M1.28%161.76M
Total liabilities 22.09%2.42B4.27%2.31B2.82%2.11B-2.51%1.86B27.10%1.98B68.10%2.21B138.04%2.05B182.56%1.91B184.71%1.56B155.96%1.32B
Shareholders equity
Paid-in capital 50.15%252.32M50.34%252.32M52.25%252.1M73.10%252.1M119.27%168.05M119.12%167.84M119.02%165.58M92.64%145.64M1.38%76.64M1.31%76.59M
Capital reserve funds -4.36%1.31B-5.27%1.29B-2.77%1.29B247.33%1.29B217.47%1.37B224.49%1.36B249.60%1.33B-0.80%370.98M16.95%430.98M15.36%418.61M
Surplus reserve funds 7.82%36.85M7.82%36.85M0.00%34.17M0.00%34.17M0.00%34.17M0.00%34.17M10.50%34.17M10.50%34.17M10.50%34.17M10.50%34.17M
Retained profit 57.58%253.7M45.19%245.24M17.96%208.55M-20.66%136.18M-3.76%161M13.48%168.91M44.43%176.79M40.56%171.64M50.31%167.29M36.52%148.84M
Shareholders equity without minority interests 6.93%1.85B5.31%1.82B4.79%1.78B136.84%1.71B144.18%1.73B154.97%1.73B179.90%1.7B19.89%722.43M20.93%709.08M17.25%678.22M
Total shareholder equity 6.93%1.85B5.31%1.82B4.79%1.78B136.84%1.71B144.18%1.73B154.97%1.73B179.90%1.7B19.89%722.43M20.93%709.08M17.25%678.22M
Total liabilityies and equity 15.02%4.27B4.73%4.13B3.72%3.89B35.79%3.57B63.69%3.71B97.63%3.94B155.37%3.75B105.81%2.63B100.04%2.27B82.55%2B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

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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