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01143 CN ENGY STORAGE

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  • 0.390
  • +0.010+2.63%
Trading Nov 8 11:30 CST
87.47MMarket Cap13.93P/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
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
117.20%8.33M
----
-10.66%-48.42M
----
74.23%-43.75M
----
4.80%-169.75M
----
-301.11%-178.31M
Profit adjustment
Interest (income) - adjustment
----
-202.75%-12.68M
----
33.79%-4.19M
----
4.47%-6.33M
----
20.65%-6.62M
----
3.37%-8.34M
Attributable subsidiary (profit) loss
----
----
----
----
----
-108.70%-1.1M
----
--12.62M
----
----
Impairment and provisions:
----
-29.32%6.87M
----
-19.53%9.73M
----
-83.80%12.09M
----
16.25%74.62M
----
1,099.76%64.19M
-Impairmen of inventory (reversal)
----
94.87%-101K
----
-492.61%-1.97M
----
-73.27%501K
----
-55.57%1.87M
----
274.37%4.22M
-Impairment of trade receivables (reversal)
----
-70.46%179K
----
162.80%606K
----
-146.33%-965K
----
34.39%2.08M
----
436.33%1.55M
-Other impairments and provisions
----
-38.70%6.8M
----
-11.66%11.09M
----
-82.24%12.55M
----
20.95%70.66M
----
681.00%58.42M
Revaluation surplus:
----
----
----
103.81%109K
----
---2.86M
----
----
----
----
-Fair value of investment properties (increase)
----
----
----
----
----
---2.07M
----
----
----
----
-Other fair value changes
----
----
----
113.69%109K
----
---796K
----
----
----
----
Asset sale loss (gain):
----
-271.64%-6.5M
----
87.88%-1.75M
----
-4,075.21%-14.43M
----
-98.24%363K
----
853.82%20.62M
-Loss (gain) from sale of subsidiary company
----
-269.78%-6.58M
----
87.81%-1.78M
----
---14.6M
----
----
----
796.60%18.44M
-Loss (gain) on sale of property, machinery and equipment
----
164.52%82K
----
-81.44%31K
----
-53.99%167K
----
-83.33%363K
----
2,575.00%2.18M
Depreciation and amortization:
----
-3.99%29.1M
----
-13.51%30.31M
----
-27.45%35.04M
----
-15.79%48.3M
----
227.94%57.35M
-Amortization of intangible assets
----
76.02%4.65M
----
386.19%2.64M
----
-77.30%543K
----
--2.39M
----
----
Financial expense
----
-24.34%3.07M
----
-2.83%4.05M
----
-15.40%4.17M
----
-27.63%4.93M
----
46.37%6.81M
Special items
----
322.38%2.56M
----
-125.20%-1.15M
----
158.53%4.58M
----
-34.61%1.77M
----
249.81%2.71M
Operating profit before the change of operating capital
----
371.71%30.75M
----
10.17%-11.32M
----
62.70%-12.6M
----
3.46%-33.78M
----
-16.07%-34.99M
Change of operating capital
Inventory (increase) decrease
----
-96.50%2.24M
----
339.43%64.08M
----
-83.64%-26.77M
----
-151.29%-14.58M
----
207.73%28.42M
Accounts receivable (increase)decrease
----
-174.79%-34.32M
----
898.37%45.89M
----
112.46%4.6M
----
-387.63%-36.89M
----
131.71%12.83M
Accounts payable increase (decrease)
----
-1.41%17.86M
----
142.74%18.11M
----
-188.56%-42.38M
----
208.76%47.86M
----
-181.28%-44M
prepayments (increase)decrease
----
-10,875.71%-140.62M
----
107.68%1.31M
----
-161.65%-16.99M
----
311.82%27.55M
----
65.80%-13.01M
Financial assets at fair value (increase)decrease
----
----
----
----
----
---6.09M
----
----
----
----
Special items for working capital changes
----
95.04%-239K
----
-185.30%-4.82M
----
314.13%5.65M
----
29.84%-2.64M
----
30.97%-3.76M
Cash  from business operations
----
-209.79%-124.34M
----
219.75%113.25M
----
-658.12%-94.57M
----
77.12%-12.47M
----
36.84%-54.52M
Other taxs
----
66.67%-1.89M
----
-146.02%-5.68M
----
-301.92%-2.31M
----
122.96%1.14M
----
2.47%-4.98M
Interest paid - operating
----
31.34%-2.11M
----
15.70%-3.08M
----
-11.73%-3.65M
----
-589.03%-3.27M
----
---474K
Special items of business
89.29%-10.11M
2.26%-953K
-382.44%-94.39M
-87.50%-975K
267.35%33.42M
62.86%-520K
-3,625.56%-19.97M
42.12%-1.4M
-103.89%-536K
44.61%-2.42M
Net cash from operations
89.29%-10.11M
-224.90%-129.29M
-382.44%-94.39M
202.44%103.51M
267.35%33.42M
-531.70%-101.05M
-3,625.56%-19.97M
74.36%-16M
-103.89%-536K
34.87%-62.39M
Cash flow from investment activities
Interest received - investment
33.28%5.05M
231.15%8.88M
868.29%3.79M
348.33%2.68M
-86.43%391K
-37.45%598K
24.13%2.88M
-22.84%956K
1,866.95%2.32M
182.23%1.24M
Loan receivable (increase) decrease
60.43%15M
683.42%9.59M
680.47%9.35M
-93.77%1.22M
-93.34%1.2M
163.41%19.66M
158.06%18M
-19.23%-31M
---31M
-227.80%-26M
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
108.33%1.25M
Sale of fixed assets
----
-89.91%69K
----
64.03%684K
41.80%709K
--417K
--500K
----
----
----
Purchase of fixed assets
14.79%-697K
64.90%-2.79M
86.93%-818K
60.61%-7.96M
-55.67%-6.26M
-509.84%-20.2M
-107.75%-4.02M
64.02%-3.31M
13.54%-1.94M
77.63%-9.2M
Purchase of intangible assets
----
----
----
----
----
---1.9M
----
----
----
----
Sale of subsidiaries
----
74.77%6.12M
----
13.97%3.5M
--1M
--3.07M
----
----
----
-107.85%-2.38M
Acquisition of subsidiaries
----
----
----
----
----
99.63%-131K
----
---35.59M
---33.4M
----
Recovery of cash from investments
----
----
441.79%6.07M
----
-89.02%1.12M
----
--10.21M
----
----
----
Cash on investment
----
----
----
----
----
----
86.49%-6.22M
-556.49%-64.68M
---46.06M
75.57%-9.85M
Other items in the investment business
24.51%6.85M
1,250.00%27M
175.00%5.5M
0.00%2M
--2M
-94.79%2M
----
-15.73%38.36M
-52.41%19.12M
423.79%45.52M
Net cash from investment operations
9.68%26.2M
2,189.64%48.86M
14,828.75%23.89M
-39.25%2.13M
-99.25%160K
103.69%3.51M
123.46%21.34M
-16,725.48%-95.26M
-339.03%-90.96M
101.32%573K
Net cash before financing
122.82%16.09M
-176.13%-80.43M
-309.96%-70.5M
208.32%105.65M
2,345.67%33.58M
12.34%-97.53M
101.50%1.37M
-79.98%-111.26M
-276.55%-91.49M
55.58%-61.82M
Cash flow from financing activities
New borrowing
78.57%5M
-80.00%2.8M
-80.00%2.8M
--14M
600.00%14M
----
-88.24%2M
--17.84M
--17M
----
Refund
76.47%-2M
-1,050.00%-11.5M
---8.5M
94.44%-1M
----
---18M
----
----
----
----
Issuing shares
-81.73%17.54M
2,146.77%127.01M
1,598.48%96.02M
-95.01%5.65M
-89.06%5.65M
172.92%113.3M
24.47%51.67M
--41.51M
--41.51M
----
Issuance of bonds
----
----
----
----
----
--2M
----
----
----
----
Interest paid - financing
-23.18%-574K
----
-232.86%-466K
----
-833.33%-140K
----
97.60%-15K
----
---625K
----
Absorb investment income
----
----
----
----
----
--398K
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
---2M
---1M
----
----
----
----
----
Other items of the financing business
----
----
----
--5M
----
----
----
----
----
----
Net cash from financing operations
-85.18%11.95M
2,074.76%101.84M
732.31%80.63M
-93.72%4.68M
-75.23%9.69M
112.10%74.59M
-11.85%39.12M
193.46%35.17M
363.56%44.38M
-2,013.93%-37.63M
Effect of rate
4.40%-6.56M
44.45%-2.05M
-694.20%-6.86M
-530.77%-3.7M
143.67%1.16M
-64.01%858K
4,640.00%474K
280.83%2.38M
-95.28%10K
-63.77%626K
Net Cash
176.71%28.04M
-80.59%21.41M
-76.58%10.13M
580.93%110.33M
6.86%43.27M
69.85%-22.94M
185.94%40.49M
23.48%-76.09M
-234.67%-47.12M
29.45%-99.45M
Begining period cash
7.68%271.57M
73.25%252.21M
73.25%252.21M
-13.17%145.57M
-13.17%145.57M
-30.54%167.66M
-30.53%167.66M
-29.04%241.36M
-29.05%241.33M
-29.04%340.15M
Cash at the end
14.70%293.05M
7.68%271.57M
34.47%255.48M
73.25%252.21M
-8.93%190M
-13.17%145.57M
7.41%208.62M
-30.53%167.66M
-48.25%194.23M
-29.05%241.33M
Cash balance analysis
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
Auditor
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
--
--
Rosenmei Certified Public Accountants
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----117.20%8.33M-----10.66%-48.42M----74.23%-43.75M----4.80%-169.75M-----301.11%-178.31M
Profit adjustment
Interest (income) - adjustment -----202.75%-12.68M----33.79%-4.19M----4.47%-6.33M----20.65%-6.62M----3.37%-8.34M
Attributable subsidiary (profit) loss ---------------------108.70%-1.1M------12.62M--------
Impairment and provisions: -----29.32%6.87M-----19.53%9.73M-----83.80%12.09M----16.25%74.62M----1,099.76%64.19M
-Impairmen of inventory (reversal) ----94.87%-101K-----492.61%-1.97M-----73.27%501K-----55.57%1.87M----274.37%4.22M
-Impairment of trade receivables (reversal) -----70.46%179K----162.80%606K-----146.33%-965K----34.39%2.08M----436.33%1.55M
-Other impairments and provisions -----38.70%6.8M-----11.66%11.09M-----82.24%12.55M----20.95%70.66M----681.00%58.42M
Revaluation surplus: ------------103.81%109K-------2.86M----------------
-Fair value of investment properties (increase) -----------------------2.07M----------------
-Other fair value changes ------------113.69%109K-------796K----------------
Asset sale loss (gain): -----271.64%-6.5M----87.88%-1.75M-----4,075.21%-14.43M-----98.24%363K----853.82%20.62M
-Loss (gain) from sale of subsidiary company -----269.78%-6.58M----87.81%-1.78M-------14.6M------------796.60%18.44M
-Loss (gain) on sale of property, machinery and equipment ----164.52%82K-----81.44%31K-----53.99%167K-----83.33%363K----2,575.00%2.18M
Depreciation and amortization: -----3.99%29.1M-----13.51%30.31M-----27.45%35.04M-----15.79%48.3M----227.94%57.35M
-Amortization of intangible assets ----76.02%4.65M----386.19%2.64M-----77.30%543K------2.39M--------
Financial expense -----24.34%3.07M-----2.83%4.05M-----15.40%4.17M-----27.63%4.93M----46.37%6.81M
Special items ----322.38%2.56M-----125.20%-1.15M----158.53%4.58M-----34.61%1.77M----249.81%2.71M
Operating profit before the change of operating capital ----371.71%30.75M----10.17%-11.32M----62.70%-12.6M----3.46%-33.78M-----16.07%-34.99M
Change of operating capital
Inventory (increase) decrease -----96.50%2.24M----339.43%64.08M-----83.64%-26.77M-----151.29%-14.58M----207.73%28.42M
Accounts receivable (increase)decrease -----174.79%-34.32M----898.37%45.89M----112.46%4.6M-----387.63%-36.89M----131.71%12.83M
Accounts payable increase (decrease) -----1.41%17.86M----142.74%18.11M-----188.56%-42.38M----208.76%47.86M-----181.28%-44M
prepayments (increase)decrease -----10,875.71%-140.62M----107.68%1.31M-----161.65%-16.99M----311.82%27.55M----65.80%-13.01M
Financial assets at fair value (increase)decrease -----------------------6.09M----------------
Special items for working capital changes ----95.04%-239K-----185.30%-4.82M----314.13%5.65M----29.84%-2.64M----30.97%-3.76M
Cash  from business operations -----209.79%-124.34M----219.75%113.25M-----658.12%-94.57M----77.12%-12.47M----36.84%-54.52M
Other taxs ----66.67%-1.89M-----146.02%-5.68M-----301.92%-2.31M----122.96%1.14M----2.47%-4.98M
Interest paid - operating ----31.34%-2.11M----15.70%-3.08M-----11.73%-3.65M-----589.03%-3.27M-------474K
Special items of business 89.29%-10.11M2.26%-953K-382.44%-94.39M-87.50%-975K267.35%33.42M62.86%-520K-3,625.56%-19.97M42.12%-1.4M-103.89%-536K44.61%-2.42M
Net cash from operations 89.29%-10.11M-224.90%-129.29M-382.44%-94.39M202.44%103.51M267.35%33.42M-531.70%-101.05M-3,625.56%-19.97M74.36%-16M-103.89%-536K34.87%-62.39M
Cash flow from investment activities
Interest received - investment 33.28%5.05M231.15%8.88M868.29%3.79M348.33%2.68M-86.43%391K-37.45%598K24.13%2.88M-22.84%956K1,866.95%2.32M182.23%1.24M
Loan receivable (increase) decrease 60.43%15M683.42%9.59M680.47%9.35M-93.77%1.22M-93.34%1.2M163.41%19.66M158.06%18M-19.23%-31M---31M-227.80%-26M
Decrease in deposits (increase) ------------------------------------108.33%1.25M
Sale of fixed assets -----89.91%69K----64.03%684K41.80%709K--417K--500K------------
Purchase of fixed assets 14.79%-697K64.90%-2.79M86.93%-818K60.61%-7.96M-55.67%-6.26M-509.84%-20.2M-107.75%-4.02M64.02%-3.31M13.54%-1.94M77.63%-9.2M
Purchase of intangible assets -----------------------1.9M----------------
Sale of subsidiaries ----74.77%6.12M----13.97%3.5M--1M--3.07M-------------107.85%-2.38M
Acquisition of subsidiaries --------------------99.63%-131K-------35.59M---33.4M----
Recovery of cash from investments --------441.79%6.07M-----89.02%1.12M------10.21M------------
Cash on investment ------------------------86.49%-6.22M-556.49%-64.68M---46.06M75.57%-9.85M
Other items in the investment business 24.51%6.85M1,250.00%27M175.00%5.5M0.00%2M--2M-94.79%2M-----15.73%38.36M-52.41%19.12M423.79%45.52M
Net cash from investment operations 9.68%26.2M2,189.64%48.86M14,828.75%23.89M-39.25%2.13M-99.25%160K103.69%3.51M123.46%21.34M-16,725.48%-95.26M-339.03%-90.96M101.32%573K
Net cash before financing 122.82%16.09M-176.13%-80.43M-309.96%-70.5M208.32%105.65M2,345.67%33.58M12.34%-97.53M101.50%1.37M-79.98%-111.26M-276.55%-91.49M55.58%-61.82M
Cash flow from financing activities
New borrowing 78.57%5M-80.00%2.8M-80.00%2.8M--14M600.00%14M-----88.24%2M--17.84M--17M----
Refund 76.47%-2M-1,050.00%-11.5M---8.5M94.44%-1M-------18M----------------
Issuing shares -81.73%17.54M2,146.77%127.01M1,598.48%96.02M-95.01%5.65M-89.06%5.65M172.92%113.3M24.47%51.67M--41.51M--41.51M----
Issuance of bonds ----------------------2M----------------
Interest paid - financing -23.18%-574K-----232.86%-466K-----833.33%-140K----97.60%-15K-------625K----
Absorb investment income ----------------------398K----------------
Issuance expenses and redemption of securities expenses ---------------2M---1M--------------------
Other items of the financing business --------------5M------------------------
Net cash from financing operations -85.18%11.95M2,074.76%101.84M732.31%80.63M-93.72%4.68M-75.23%9.69M112.10%74.59M-11.85%39.12M193.46%35.17M363.56%44.38M-2,013.93%-37.63M
Effect of rate 4.40%-6.56M44.45%-2.05M-694.20%-6.86M-530.77%-3.7M143.67%1.16M-64.01%858K4,640.00%474K280.83%2.38M-95.28%10K-63.77%626K
Net Cash 176.71%28.04M-80.59%21.41M-76.58%10.13M580.93%110.33M6.86%43.27M69.85%-22.94M185.94%40.49M23.48%-76.09M-234.67%-47.12M29.45%-99.45M
Begining period cash 7.68%271.57M73.25%252.21M73.25%252.21M-13.17%145.57M-13.17%145.57M-30.54%167.66M-30.53%167.66M-29.04%241.36M-29.05%241.33M-29.04%340.15M
Cash at the end 14.70%293.05M7.68%271.57M34.47%255.48M73.25%252.21M-8.93%190M-13.17%145.57M7.41%208.62M-30.53%167.66M-48.25%194.23M-29.05%241.33M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified 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------Rosenmei 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
HK
Overall
Symbol
Latest Price
% Chg

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