HK Stock MarketDetailed Quotes

00353 ENERGY INTINV

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  • 0.780
  • +0.030+4.00%
Trading Jul 2 09:36 CST
842.84MMarket Cap16.25P/E (TTM)

ENERGY INTINV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
----
----
----
----
----
--75.8M
----
----
----
----
Accounts receivable
-79.04%39.89M
150.66%161.33M
21.34%190.34M
304.78%64.36M
881.60%156.87M
--15.9M
--15.98M
----
----
-82.56%1.96M
Related party payments receivable
----
----
----
----
----
----
--2.37M
--5.48M
--5.59M
----
Advance deposits and other receivables
-95.22%6.71M
-79.81%69.49M
10.63%140.25M
112.16%344.1M
-28.18%126.78M
1.51%162.19M
--176.53M
-37.18%159.77M
--95.97M
323.65%254.34M
Cash and equivalents
610.93%590.72M
571.09%363.71M
43.47%83.09M
-35.27%54.2M
323.36%57.92M
-43.91%83.73M
--13.68M
1,849.22%149.29M
--125.35M
-82.10%7.66M
Financial assets at fair value-current assets
-17.83%10.63M
-40.11%11.02M
-37.54%12.94M
30.37%18.4M
57.31%20.71M
-36.31%14.11M
--13.17M
-1.97%22.16M
--28.31M
85.44%22.61M
Special items of current assets
----
----
----
-98.26%2.22M
-98.52%3.1M
1,005.46%127.35M
--209.84M
-83.99%11.52M
--39.1M
--71.95M
Total current assets
51.88%647.95M
25.30%605.54M
16.76%426.62M
0.88%483.28M
-15.34%365.37M
37.58%479.08M
--431.57M
-2.87%348.22M
--294.32M
166.12%358.51M
Non-current assets
Property, plant and equipment
-0.51%5.62M
621.56%5.19M
464.07%5.65M
-46.94%719K
-41.57%1M
-54.32%1.36M
--1.72M
-85.21%2.97M
--4.47M
559.55%20.06M
Investment property
-3.71%1.51B
-1.43%1.47B
-6.04%1.57B
-7.14%1.49B
5.83%1.67B
13.63%1.61B
--1.57B
-0.79%1.42B
--1.44B
-3.75%1.43B
Advance payment
----
----
----
-72.34%6.59M
284.31%104.28M
-35.11%23.82M
--27.13M
-25.61%36.7M
--93.2M
-23.01%49.34M
Associated company interest
----
----
----
----
----
----
----
--2.75M
--2.81M
----
Goodwill
----
----
----
----
----
----
----
----
----
--1.44M
Special items of non-current assets
258.47%3.7M
-16.56%5.01M
-99.51%1.03M
-97.43%6M
-7.33%212.45M
1.58%233.73M
--229.26M
--230.09M
--237.11M
----
Total non-current assets
-3.53%1.52B
-1.62%1.48B
-20.75%1.57B
-19.30%1.51B
8.26%1.98B
10.62%1.87B
--1.83B
12.71%1.69B
--1.78B
-17.61%1.5B
Total assets
8.30%2.16B
4.91%2.09B
-14.92%2B
-15.18%1.99B
3.76%2.35B
15.23%2.35B
--2.26B
9.70%2.04B
--2.07B
-4.94%1.86B
Liabilities
Current liabilities
Accounts payable
----
----
----
--58.19M
--76.5M
----
----
----
----
-33.87%275.73M
Notes payable
----
----
-96.26%5.14M
-37.22%7.56M
1,017.92%137.27M
-27.18%12.04M
--12.28M
--16.53M
--17.73M
----
Tax payable
-5.24%3.66M
-2.63%3.62M
-7.42%3.86M
--3.72M
--4.17M
----
----
----
----
----
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
-96.84%3.74M
--3.82M
--118.3M
Other payables and accrued expenses
-27.57%39.67M
--66.19M
--54.76M
----
----
8.59%176.07M
--159.47M
--162.14M
--204.88M
----
Bank loans and overdrafts
3.89%160.27M
-33.38%161.52M
-44.20%154.27M
92.85%242.46M
78.27%276.46M
60.66%125.72M
--155.08M
-36.44%78.25M
--177.01M
-6.36%123.12M
Other loans-current liabilities
----
----
----
----
-85.16%1.83M
-88.06%13.14M
--12.32M
-4.16%110.06M
--147.9M
-37.80%114.84M
Financial lease liabilities-current liabilities
135.09%2.73M
-36.39%2.66M
-74.20%1.16M
-1.28%4.17M
44.61%4.5M
-32.89%4.23M
--3.11M
-90.11%6.3M
--6.13M
11.22%63.73M
Total current liabilities
-5.87%206.32M
-25.98%233.98M
-56.23%219.19M
-4.56%316.11M
46.30%500.72M
-17.97%331.2M
--342.25M
-44.84%403.76M
--583.7M
-22.88%731.97M
Net current assets
112.90%441.63M
122.26%371.56M
253.25%207.43M
13.05%167.17M
-251.55%-135.35M
366.26%147.87M
--89.31M
85.13%-55.54M
---289.38M
54.14%-373.46M
Total assets less current liabilities
10.04%1.96B
10.75%1.85B
-3.73%1.78B
-16.93%1.67B
-3.82%1.85B
23.44%2.02B
--1.92B
45.21%1.63B
--1.49B
12.02%1.12B
Non-current liabilities
Long-term bank loan
----
----
-7.41%20.57M
-8.57%19.84M
4.26%22.22M
-84.39%21.7M
--21.31M
--138.97M
--63.25M
----
Other loans-non-current liabilities
----
0.00%10.3M
0.00%10.65M
0.00%10.3M
0.00%10.65M
-67.03%10.3M
--10.65M
-41.24%31.25M
--10.48M
128.50%53.18M
Payments payable to related parties-non-current liabilities
----
----
----
----
----
327.18%126.73M
--120.54M
--29.67M
--144.64M
----
Financial lease liabilities-non-current liabilities
43.46%3.06M
4.46%4.48M
-68.53%2.13M
-23.98%4.29M
11.01%6.78M
26.53%5.64M
--6.11M
86.25%4.46M
--7.52M
-81.89%2.39M
Deferred tax liability
8.68%211.81M
11.75%193.64M
7.38%194.89M
7.10%173.28M
23.47%181.49M
43.26%161.78M
--146.99M
22.20%112.93M
--102.69M
-8.77%92.41M
Convertible notes and bonds
----
----
----
----
----
12.33%120.09M
--117.12M
315.56%106.91M
--134.81M
--25.73M
Special items of non-current liabilities
2.96%389.41M
2.50%364.89M
-2.40%378.23M
1.83%355.98M
16.09%387.54M
--349.57M
--333.83M
----
----
----
Total non-current liabilities
-0.36%604.29M
1.71%573.31M
-0.36%606.48M
-29.17%563.68M
-19.55%608.68M
87.61%795.81M
--756.55M
144.19%424.19M
--463.4M
-65.35%173.71M
Total liabilities
-1.82%810.61M
-8.24%807.29M
-25.58%825.66M
-21.94%879.78M
0.96%1.11B
36.12%1.13B
--1.1B
-8.58%827.94M
--1.05B
-37.56%905.68M
Total assets less total liabilities
15.42%1.35B
15.33%1.28B
-5.38%1.17B
-8.94%1.11B
6.40%1.24B
0.92%1.22B
--1.17B
27.12%1.21B
--1.03B
89.21%950.77M
Total equity and non-current liabilities
10.04%1.96B
10.75%1.85B
-3.73%1.78B
-16.93%1.67B
-3.82%1.85B
23.44%2.02B
--1.92B
45.21%1.63B
--1.49B
12.02%1.12B
Equity
Share capital
49.96%10.81M
-98.50%10.81M
-99.00%7.21M
0.00%720.56M
0.00%720.56M
32.34%720.56M
--720.56M
0.00%544.48M
--544.48M
8.31%544.48M
Reserve
16.78%1.01B
770.24%963.89M
375.18%861.91M
-37.50%110.76M
25.76%181.39M
6.20%177.21M
--144.23M
-27.54%166.87M
--243.15M
234.76%230.28M
Legal reserve
16.78%1.01B
770.24%963.89M
375.18%861.91M
-37.50%110.76M
25.76%181.39M
6.20%177.21M
--144.23M
-27.54%166.87M
--243.15M
234.76%230.28M
Shareholders' Equity
17.06%1.02B
17.25%974.7M
-3.64%869.11M
-7.40%831.32M
4.30%901.95M
26.21%897.77M
--864.8M
-8.18%711.35M
--787.63M
133.48%774.76M
Non-controlling interest
10.75%336.71M
9.64%306.39M
-10.03%304.03M
-13.22%279.46M
12.44%337.92M
-35.25%322.02M
--300.53M
182.55%497.31M
--238.74M
3.14%176.01M
Total equity
15.42%1.35B
15.33%1.28B
-5.38%1.17B
-8.94%1.11B
6.40%1.24B
0.92%1.22B
--1.17B
27.12%1.21B
--1.03B
89.21%950.77M
Total equity and total liabilities
8.30%2.16B
4.91%2.09B
-14.92%2B
-15.18%1.99B
3.76%2.35B
15.23%2.35B
--2.26B
9.70%2.04B
--2.07B
-4.94%1.86B
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory ----------------------75.8M----------------
Accounts receivable -79.04%39.89M150.66%161.33M21.34%190.34M304.78%64.36M881.60%156.87M--15.9M--15.98M---------82.56%1.96M
Related party payments receivable --------------------------2.37M--5.48M--5.59M----
Advance deposits and other receivables -95.22%6.71M-79.81%69.49M10.63%140.25M112.16%344.1M-28.18%126.78M1.51%162.19M--176.53M-37.18%159.77M--95.97M323.65%254.34M
Cash and equivalents 610.93%590.72M571.09%363.71M43.47%83.09M-35.27%54.2M323.36%57.92M-43.91%83.73M--13.68M1,849.22%149.29M--125.35M-82.10%7.66M
Financial assets at fair value-current assets -17.83%10.63M-40.11%11.02M-37.54%12.94M30.37%18.4M57.31%20.71M-36.31%14.11M--13.17M-1.97%22.16M--28.31M85.44%22.61M
Special items of current assets -------------98.26%2.22M-98.52%3.1M1,005.46%127.35M--209.84M-83.99%11.52M--39.1M--71.95M
Total current assets 51.88%647.95M25.30%605.54M16.76%426.62M0.88%483.28M-15.34%365.37M37.58%479.08M--431.57M-2.87%348.22M--294.32M166.12%358.51M
Non-current assets
Property, plant and equipment -0.51%5.62M621.56%5.19M464.07%5.65M-46.94%719K-41.57%1M-54.32%1.36M--1.72M-85.21%2.97M--4.47M559.55%20.06M
Investment property -3.71%1.51B-1.43%1.47B-6.04%1.57B-7.14%1.49B5.83%1.67B13.63%1.61B--1.57B-0.79%1.42B--1.44B-3.75%1.43B
Advance payment -------------72.34%6.59M284.31%104.28M-35.11%23.82M--27.13M-25.61%36.7M--93.2M-23.01%49.34M
Associated company interest ------------------------------2.75M--2.81M----
Goodwill --------------------------------------1.44M
Special items of non-current assets 258.47%3.7M-16.56%5.01M-99.51%1.03M-97.43%6M-7.33%212.45M1.58%233.73M--229.26M--230.09M--237.11M----
Total non-current assets -3.53%1.52B-1.62%1.48B-20.75%1.57B-19.30%1.51B8.26%1.98B10.62%1.87B--1.83B12.71%1.69B--1.78B-17.61%1.5B
Total assets 8.30%2.16B4.91%2.09B-14.92%2B-15.18%1.99B3.76%2.35B15.23%2.35B--2.26B9.70%2.04B--2.07B-4.94%1.86B
Liabilities
Current liabilities
Accounts payable --------------58.19M--76.5M-----------------33.87%275.73M
Notes payable ---------96.26%5.14M-37.22%7.56M1,017.92%137.27M-27.18%12.04M--12.28M--16.53M--17.73M----
Tax payable -5.24%3.66M-2.63%3.62M-7.42%3.86M--3.72M--4.17M--------------------
Amounts payable to associated parties-current liabilities -----------------------------96.84%3.74M--3.82M--118.3M
Other payables and accrued expenses -27.57%39.67M--66.19M--54.76M--------8.59%176.07M--159.47M--162.14M--204.88M----
Bank loans and overdrafts 3.89%160.27M-33.38%161.52M-44.20%154.27M92.85%242.46M78.27%276.46M60.66%125.72M--155.08M-36.44%78.25M--177.01M-6.36%123.12M
Other loans-current liabilities -----------------85.16%1.83M-88.06%13.14M--12.32M-4.16%110.06M--147.9M-37.80%114.84M
Financial lease liabilities-current liabilities 135.09%2.73M-36.39%2.66M-74.20%1.16M-1.28%4.17M44.61%4.5M-32.89%4.23M--3.11M-90.11%6.3M--6.13M11.22%63.73M
Total current liabilities -5.87%206.32M-25.98%233.98M-56.23%219.19M-4.56%316.11M46.30%500.72M-17.97%331.2M--342.25M-44.84%403.76M--583.7M-22.88%731.97M
Net current assets 112.90%441.63M122.26%371.56M253.25%207.43M13.05%167.17M-251.55%-135.35M366.26%147.87M--89.31M85.13%-55.54M---289.38M54.14%-373.46M
Total assets less current liabilities 10.04%1.96B10.75%1.85B-3.73%1.78B-16.93%1.67B-3.82%1.85B23.44%2.02B--1.92B45.21%1.63B--1.49B12.02%1.12B
Non-current liabilities
Long-term bank loan ---------7.41%20.57M-8.57%19.84M4.26%22.22M-84.39%21.7M--21.31M--138.97M--63.25M----
Other loans-non-current liabilities ----0.00%10.3M0.00%10.65M0.00%10.3M0.00%10.65M-67.03%10.3M--10.65M-41.24%31.25M--10.48M128.50%53.18M
Payments payable to related parties-non-current liabilities --------------------327.18%126.73M--120.54M--29.67M--144.64M----
Financial lease liabilities-non-current liabilities 43.46%3.06M4.46%4.48M-68.53%2.13M-23.98%4.29M11.01%6.78M26.53%5.64M--6.11M86.25%4.46M--7.52M-81.89%2.39M
Deferred tax liability 8.68%211.81M11.75%193.64M7.38%194.89M7.10%173.28M23.47%181.49M43.26%161.78M--146.99M22.20%112.93M--102.69M-8.77%92.41M
Convertible notes and bonds --------------------12.33%120.09M--117.12M315.56%106.91M--134.81M--25.73M
Special items of non-current liabilities 2.96%389.41M2.50%364.89M-2.40%378.23M1.83%355.98M16.09%387.54M--349.57M--333.83M------------
Total non-current liabilities -0.36%604.29M1.71%573.31M-0.36%606.48M-29.17%563.68M-19.55%608.68M87.61%795.81M--756.55M144.19%424.19M--463.4M-65.35%173.71M
Total liabilities -1.82%810.61M-8.24%807.29M-25.58%825.66M-21.94%879.78M0.96%1.11B36.12%1.13B--1.1B-8.58%827.94M--1.05B-37.56%905.68M
Total assets less total liabilities 15.42%1.35B15.33%1.28B-5.38%1.17B-8.94%1.11B6.40%1.24B0.92%1.22B--1.17B27.12%1.21B--1.03B89.21%950.77M
Total equity and non-current liabilities 10.04%1.96B10.75%1.85B-3.73%1.78B-16.93%1.67B-3.82%1.85B23.44%2.02B--1.92B45.21%1.63B--1.49B12.02%1.12B
Equity
Share capital 49.96%10.81M-98.50%10.81M-99.00%7.21M0.00%720.56M0.00%720.56M32.34%720.56M--720.56M0.00%544.48M--544.48M8.31%544.48M
Reserve 16.78%1.01B770.24%963.89M375.18%861.91M-37.50%110.76M25.76%181.39M6.20%177.21M--144.23M-27.54%166.87M--243.15M234.76%230.28M
Legal reserve 16.78%1.01B770.24%963.89M375.18%861.91M-37.50%110.76M25.76%181.39M6.20%177.21M--144.23M-27.54%166.87M--243.15M234.76%230.28M
Shareholders' Equity 17.06%1.02B17.25%974.7M-3.64%869.11M-7.40%831.32M4.30%901.95M26.21%897.77M--864.8M-8.18%711.35M--787.63M133.48%774.76M
Non-controlling interest 10.75%336.71M9.64%306.39M-10.03%304.03M-13.22%279.46M12.44%337.92M-35.25%322.02M--300.53M182.55%497.31M--238.74M3.14%176.01M
Total equity 15.42%1.35B15.33%1.28B-5.38%1.17B-8.94%1.11B6.40%1.24B0.92%1.22B--1.17B27.12%1.21B--1.03B89.21%950.77M
Total equity and total liabilities 8.30%2.16B4.91%2.09B-14.92%2B-15.18%1.99B3.76%2.35B15.23%2.35B--2.26B9.70%2.04B--2.07B-4.94%1.86B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Zhonghui Anda Certified Public Accountants Co., Ltd.--

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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