US Stock MarketDetailed Quotes

Energy Monster(Delisted) (EM)

Watchlist

1.195
0.0000.00%

Close Apr 28 16:00 ET

303.05MMarket Cap-132.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Energy Monster(Delisted) (EM) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-6.75%2.92B

-9.82%2.9B

-2.84%3.04B

1.27%3.12B

2.98%3.13B

4.02%3.21B

9.35%3.13B

12.36%3.08B

-Cash and cash equivalents

33.76%787.38M

-68.98%256.96M

53.08%735.21M

-6.29%644.37M

-37.96%588.64M

38.36%828.5M

-45.79%480.27M

-28.16%687.6M

-Short-term investments

-16.14%2.13B

10.74%2.64B

-12.99%2.3B

3.45%2.47B

21.55%2.54B

-4.24%2.38B

34.10%2.65B

34.14%2.39B

Receivables

103.07%563.43M

38.92%338.65M

23.77%300.85M

1,520.01%278.69M

930.20%277.45M

1,658.56%243.77M

1,181.94%243.07M

2.58%17.2M

-Accounts receivable

5.37%283.17M

38.92%338.65M

23.77%300.85M

1,520.01%278.69M

1,530.52%268.74M

1,658.56%243.77M

1,352.97%243.07M

48.10%17.2M

-Taxes receivable

138.18%20.75M

----

-16.64%8.71M

----

-Other receivables

--259.52M

----

Inventory

11.04%118.29M

62.72%162.51M

20.24%155.74M

15,693.06%129.66M

10,036.06%106.53M

66,480.67%99.87M

26,942.17%129.53M

-74.53%821K

Prepaid assets

-22.77%250.36M

----

51.03%324.15M

----

-23.62%302.79M

Restricted cash

-46.71%92.33M

33.41%114.29M

883.55%146.04M

493.04%143.43M

1,085.97%173.25M

1,609.60%85.67M

80.59%14.85M

425.67%24.19M

Other current assets

-11.35%5.66M

14.82%401.63M

-18.47%327.54M

--380.31M

77.37%6.39M

--349.79M

--401.72M

----

Total current assets

-1.72%3.95B

-1.94%3.91B

1.33%3.97B

18.31%4.05B

21.74%4.02B

14.93%3.99B

18.81%3.92B

8.31%3.42B

Non current assets

Net PPE

-56.09%150.66M

-43.86%199.73M

-22.20%248.93M

-67.05%295.89M

-62.46%343.13M

-59.26%355.77M

-62.99%319.96M

-1.06%897.96M

-Gross PPE

-25.86%988.39M

-43.86%199.73M

-22.20%248.93M

-67.05%295.89M

-40.11%1.33B

-59.26%355.77M

-62.99%319.96M

-1.06%897.96M

-Accumulated depreciation

15.38%-837.72M

----

24.54%-989.98M

----

Non current deferred assets

-89.25%2.38M

-94.57%1.25M

-39.31%18.8M

-28.47%22.17M

--23.07M

--30.99M

Non current prepaid assets

-69.33%4.76M

----

-20.51%15.51M

--0

Other non current assets

-1.98%20.58M

-34.14%26.76M

-9.43%36.59M

-19.33%40.08M

-6.37%20.99M

-57.83%40.63M

-70.23%40.4M

-69.78%49.68M

Total non current assets

-55.61%178.38M

-45.71%227.74M

-22.24%304.32M

-63.75%354.77M

-59.29%401.79M

-56.76%419.47M

-61.31%391.35M

-9.82%978.63M

Total assets

-6.62%4.13B

-6.10%4.14B

-0.81%4.27B

0.05%4.4B

3.09%4.42B

-0.73%4.41B

-0.00%4.31B

3.67%4.4B

Liabilities

Current liabilities

Payables

-21.42%897.42M

-19.53%918.13M

-2.96%1.03B

-14.72%1.08B

6.85%1.14B

7.34%1.14B

16.47%1.07B

72.27%1.26B

-accounts payable

-30.01%307.78M

-27.34%577.51M

1.64%699.5M

-20.16%726.01M

-43.54%439.72M

-0.20%794.81M

-0.42%688.21M

70.31%909.32M

-Total tax payable

-10.06%207.54M

-3.64%207.41M

-18.75%213M

26.29%214M

56.59%230.76M

131.26%215.25M

693.25%262.15M

1,923.79%169.45M

-Other payable

-18.98%382.1M

1.74%133.2M

5.46%122.34M

-25.59%136.81M

230.63%471.61M

-24.21%130.93M

-38.55%116M

0.42%183.85M

Current accrued expenses

----

19.12%352.34M

8.87%334.46M

50.75%411.79M

-11.07%32.07M

13.71%295.79M

23.24%307.2M

12.00%273.17M

Current debt and capital lease obligation

-82.55%1.29M

-54.31%3.59M

-43.65%5.24M

-27.08%5.85M

-91.40%7.4M

-40.23%7.85M

-18.84%9.3M

-49.61%8.02M

-Current capital lease obligation

-82.55%1.29M

-54.31%3.59M

-43.65%5.24M

-27.08%5.85M

-24.20%7.4M

-40.23%7.85M

-18.84%9.3M

-49.61%8.02M

Current deferred liabilities

0.88%304.66M

----

31.67%301.99M

----

Other current liabilities

16.73%40.82M

----

1,249.07%34.97M

----

Current liabilities

-16.30%1.24B

-11.81%1.27B

-0.60%1.37B

-3.20%1.49B

4.47%1.49B

8.11%1.44B

17.56%1.38B

55.51%1.54B

Non current liabilities

Long term debt and capital lease obligation

-30.83%5.29M

-40.92%5.09M

-28.51%5.39M

-80.55%6.5M

-76.94%7.64M

-84.44%8.62M

-88.19%7.54M

-56.69%33.4M

-Long term debt

----

-54.79%33.02M

-Long term capital lease obligation

-30.83%5.29M

-40.92%5.09M

-28.51%5.39M

1,646.51%6.5M

794.73%7.64M

418.35%8.62M

225.38%7.54M

-90.82%372K

Due to related parties non current

0.00%1M

Other non current liabilities

12.77%220.57M

14.48%215.78M

10.60%207.5M

7.04%201.02M

3.31%195.59M

1,235.18%188.49M

1,176.52%187.61M

1,138.06%187.8M

Total non current liabilities

11.08%226.86M

12.00%221.87M

9.05%213.89M

-6.16%208.52M

-8.61%204.23M

88.82%198.1M

72.09%196.15M

73.98%222.2M

Total liabilities

-12.99%1.47B

-8.94%1.5B

0.60%1.59B

-3.57%1.7B

2.69%1.69B

13.99%1.64B

22.38%1.58B

57.61%1.77B

Shareholders'equity

Share capital

0.00%347K

-common stock

0.00%347K

Retained earnings

-0.15%-9.27B

-0.08%-9.24B

0.66%-9.22B

0.82%-9.23B

0.67%-9.26B

-2.78%-9.23B

-4.45%-9.28B

-6.95%-9.31B

Paid-in capital

-0.33%11.75B

-0.35%11.75B

-0.35%11.74B

-0.37%11.74B

0.04%11.79B

-0.26%11.79B

-0.24%11.78B

-0.18%11.78B

Less: Treasury stock

725.59%45.81M

795.64%45.96M

1,331.81%44.24M

167.00%11.76M

-18.59%5.55M

-88.72%5.13M

-93.14%3.09M

-89.27%4.4M

Gains losses not affecting retained earnings

10.15%219.66M

-15.13%185.54M

-10.07%207.68M

24.21%201.78M

10.47%199.42M

2.99%218.61M

67.40%230.94M

160.71%162.45M

Total stockholders'equity

-2.67%2.66B

-4.42%2.65B

-1.63%2.68B

2.48%2.7B

3.34%2.73B

-7.79%2.77B

-9.58%2.73B

-15.68%2.63B

Total equity

-2.67%2.66B

-4.42%2.65B

-1.63%2.68B

2.48%2.7B

3.34%2.73B

-7.79%2.77B

-9.58%2.73B

-15.68%2.63B

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-6.75%2.92B	-6.75%2.92B	-9.82%2.9B	-2.84%3.04B	1.27%3.12B	2.98%3.13B	2.98%3.13B	4.02%3.21B	9.35%3.13B	12.36%3.08B
-Cash and cash equivalents	33.76%787.38M	33.76%787.38M	-68.98%256.96M	53.08%735.21M	-6.29%644.37M	-37.96%588.64M	-37.96%588.64M	38.36%828.5M	-45.79%480.27M	-28.16%687.6M
-Short-term investments	-16.14%2.13B	-16.14%2.13B	10.74%2.64B	-12.99%2.3B	3.45%2.47B	21.55%2.54B	21.55%2.54B	-4.24%2.38B	34.10%2.65B	34.14%2.39B
Receivables	103.07%563.43M	103.07%563.43M	38.92%338.65M	23.77%300.85M	1,520.01%278.69M	930.20%277.45M	930.20%277.45M	1,658.56%243.77M	1,181.94%243.07M	2.58%17.2M
-Accounts receivable	5.37%283.17M	5.37%283.17M	38.92%338.65M	23.77%300.85M	1,520.01%278.69M	1,530.52%268.74M	1,530.52%268.74M	1,658.56%243.77M	1,352.97%243.07M	48.10%17.2M
-Taxes receivable	138.18%20.75M	138.18%20.75M	----	----	----	-16.64%8.71M	-16.64%8.71M	----	----	----
-Other receivables	--259.52M	--259.52M	----	----	----	----	----	----	----	----
Inventory	11.04%118.29M	11.04%118.29M	62.72%162.51M	20.24%155.74M	15,693.06%129.66M	10,036.06%106.53M	10,036.06%106.53M	66,480.67%99.87M	26,942.17%129.53M	-74.53%821K
Prepaid assets	-22.77%250.36M	-22.77%250.36M	----	----	----	51.03%324.15M	51.03%324.15M	----	----	-23.62%302.79M
Restricted cash	-46.71%92.33M	-46.71%92.33M	33.41%114.29M	883.55%146.04M	493.04%143.43M	1,085.97%173.25M	1,085.97%173.25M	1,609.60%85.67M	80.59%14.85M	425.67%24.19M
Other current assets	-11.35%5.66M	-11.35%5.66M	14.82%401.63M	-18.47%327.54M	--380.31M	77.37%6.39M	77.37%6.39M	--349.79M	--401.72M	----
Total current assets	-1.72%3.95B	-1.72%3.95B	-1.94%3.91B	1.33%3.97B	18.31%4.05B	21.74%4.02B	21.74%4.02B	14.93%3.99B	18.81%3.92B	8.31%3.42B
Non current assets
Net PPE	-56.09%150.66M	-56.09%150.66M	-43.86%199.73M	-22.20%248.93M	-67.05%295.89M	-62.46%343.13M	-62.46%343.13M	-59.26%355.77M	-62.99%319.96M	-1.06%897.96M
-Gross PPE	-25.86%988.39M	-25.86%988.39M	-43.86%199.73M	-22.20%248.93M	-67.05%295.89M	-40.11%1.33B	-40.11%1.33B	-59.26%355.77M	-62.99%319.96M	-1.06%897.96M
-Accumulated depreciation	15.38%-837.72M	15.38%-837.72M	----	----	----	24.54%-989.98M	24.54%-989.98M	----	----	----
Non current deferred assets	-89.25%2.38M	-89.25%2.38M	-94.57%1.25M	-39.31%18.8M	-39.31%18.8M	-28.47%22.17M	-28.47%22.17M	--23.07M	--30.99M	--30.99M
Non current prepaid assets	-69.33%4.76M	-69.33%4.76M	----	----	----	-20.51%15.51M	-20.51%15.51M	--0	--0	--0
Other non current assets	-1.98%20.58M	-1.98%20.58M	-34.14%26.76M	-9.43%36.59M	-19.33%40.08M	-6.37%20.99M	-6.37%20.99M	-57.83%40.63M	-70.23%40.4M	-69.78%49.68M
Total non current assets	-55.61%178.38M	-55.61%178.38M	-45.71%227.74M	-22.24%304.32M	-63.75%354.77M	-59.29%401.79M	-59.29%401.79M	-56.76%419.47M	-61.31%391.35M	-9.82%978.63M
Total assets	-6.62%4.13B	-6.62%4.13B	-6.10%4.14B	-0.81%4.27B	0.05%4.4B	3.09%4.42B	3.09%4.42B	-0.73%4.41B	-0.00%4.31B	3.67%4.4B
Liabilities
Current liabilities
Payables	-21.42%897.42M	-21.42%897.42M	-19.53%918.13M	-2.96%1.03B	-14.72%1.08B	6.85%1.14B	6.85%1.14B	7.34%1.14B	16.47%1.07B	72.27%1.26B
-accounts payable	-30.01%307.78M	-30.01%307.78M	-27.34%577.51M	1.64%699.5M	-20.16%726.01M	-43.54%439.72M	-43.54%439.72M	-0.20%794.81M	-0.42%688.21M	70.31%909.32M
-Total tax payable	-10.06%207.54M	-10.06%207.54M	-3.64%207.41M	-18.75%213M	26.29%214M	56.59%230.76M	56.59%230.76M	131.26%215.25M	693.25%262.15M	1,923.79%169.45M
-Other payable	-18.98%382.1M	-18.98%382.1M	1.74%133.2M	5.46%122.34M	-25.59%136.81M	230.63%471.61M	230.63%471.61M	-24.21%130.93M	-38.55%116M	0.42%183.85M
Current accrued expenses	----	----	19.12%352.34M	8.87%334.46M	50.75%411.79M	-11.07%32.07M	-11.07%32.07M	13.71%295.79M	23.24%307.2M	12.00%273.17M
Current debt and capital lease obligation	-82.55%1.29M	-82.55%1.29M	-54.31%3.59M	-43.65%5.24M	-27.08%5.85M	-91.40%7.4M	-91.40%7.4M	-40.23%7.85M	-18.84%9.3M	-49.61%8.02M
-Current capital lease obligation	-82.55%1.29M	-82.55%1.29M	-54.31%3.59M	-43.65%5.24M	-27.08%5.85M	-24.20%7.4M	-24.20%7.4M	-40.23%7.85M	-18.84%9.3M	-49.61%8.02M
Current deferred liabilities	0.88%304.66M	0.88%304.66M	----	----	----	31.67%301.99M	31.67%301.99M	----	----	----
Other current liabilities	16.73%40.82M	16.73%40.82M	----	----	----	1,249.07%34.97M	1,249.07%34.97M	----	----	----
Current liabilities	-16.30%1.24B	-16.30%1.24B	-11.81%1.27B	-0.60%1.37B	-3.20%1.49B	4.47%1.49B	4.47%1.49B	8.11%1.44B	17.56%1.38B	55.51%1.54B
Non current liabilities
Long term debt and capital lease obligation	-30.83%5.29M	-30.83%5.29M	-40.92%5.09M	-28.51%5.39M	-80.55%6.5M	-76.94%7.64M	-76.94%7.64M	-84.44%8.62M	-88.19%7.54M	-56.69%33.4M
-Long term debt	----	----	----	----	----	----	----	----	----	-54.79%33.02M
-Long term capital lease obligation	-30.83%5.29M	-30.83%5.29M	-40.92%5.09M	-28.51%5.39M	1,646.51%6.5M	794.73%7.64M	794.73%7.64M	418.35%8.62M	225.38%7.54M	-90.82%372K
Due to related parties non current	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
Other non current liabilities	12.77%220.57M	12.77%220.57M	14.48%215.78M	10.60%207.5M	7.04%201.02M	3.31%195.59M	3.31%195.59M	1,235.18%188.49M	1,176.52%187.61M	1,138.06%187.8M
Total non current liabilities	11.08%226.86M	11.08%226.86M	12.00%221.87M	9.05%213.89M	-6.16%208.52M	-8.61%204.23M	-8.61%204.23M	88.82%198.1M	72.09%196.15M	73.98%222.2M
Total liabilities	-12.99%1.47B	-12.99%1.47B	-8.94%1.5B	0.60%1.59B	-3.57%1.7B	2.69%1.69B	2.69%1.69B	13.99%1.64B	22.38%1.58B	57.61%1.77B
Shareholders'equity
Share capital	0.00%347K	0.00%347K	0.00%347K	0.00%347K	0.00%347K	0.00%347K	0.00%347K	0.00%347K	0.00%347K	0.00%347K
-common stock	0.00%347K	0.00%347K	0.00%347K	0.00%347K	0.00%347K	0.00%347K	0.00%347K	0.00%347K	0.00%347K	0.00%347K
Retained earnings	-0.15%-9.27B	-0.15%-9.27B	-0.08%-9.24B	0.66%-9.22B	0.82%-9.23B	0.67%-9.26B	0.67%-9.26B	-2.78%-9.23B	-4.45%-9.28B	-6.95%-9.31B
Paid-in capital	-0.33%11.75B	-0.33%11.75B	-0.35%11.75B	-0.35%11.74B	-0.37%11.74B	0.04%11.79B	0.04%11.79B	-0.26%11.79B	-0.24%11.78B	-0.18%11.78B
Less: Treasury stock	725.59%45.81M	725.59%45.81M	795.64%45.96M	1,331.81%44.24M	167.00%11.76M	-18.59%5.55M	-18.59%5.55M	-88.72%5.13M	-93.14%3.09M	-89.27%4.4M
Gains losses not affecting retained earnings	10.15%219.66M	10.15%219.66M	-15.13%185.54M	-10.07%207.68M	24.21%201.78M	10.47%199.42M	10.47%199.42M	2.99%218.61M	67.40%230.94M	160.71%162.45M
Total stockholders'equity	-2.67%2.66B	-2.67%2.66B	-4.42%2.65B	-1.63%2.68B	2.48%2.7B	3.34%2.73B	3.34%2.73B	-7.79%2.77B	-9.58%2.73B	-15.68%2.63B
Total equity	-2.67%2.66B	-2.67%2.66B	-4.42%2.65B	-1.63%2.68B	2.48%2.7B	3.34%2.73B	3.34%2.73B	-7.79%2.77B	-9.58%2.73B	-15.68%2.63B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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