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CNERGEN (0246)

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0.380
0.0000.00%

15min DelayMarket Closed Apr 17 16:57 CST

189.24MMarket Cap63.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0246 CNERGEN

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-10.31%101.95M

-2.03%109M

-3.94%112.64M

-4.14%116.55M

-7.40%113.67M

-0.66%111.26M

-4.10%117.26M

17.61%121.57M

-Cash and cash equivalents

-10.23%101.51M

-1.81%108.41M

-3.18%112.04M

-6.54%112.51M

-7.01%113.07M

-0.42%110.41M

-4.59%115.72M

18.31%120.39M

-Short term investments

-25.88%441K

-30.58%588K

-60.97%601K

239.70%4.04M

-48.48%595K

-23.97%847K

55.40%1.54M

-26.47%1.19M

Receivables

26.26%50.03M

-0.19%31.4M

-17.08%24.82M

-38.31%29.17M

21.41%39.63M

-42.86%31.46M

-51.31%29.93M

-40.14%47.28M

-Accounts receivable

28.20%50.03M

-0.19%31.4M

-17.08%24.82M

-38.31%29.17M

21.47%39.03M

-42.86%31.46M

-51.31%29.93M

-40.14%47.28M

-Gross accounts receivable

----

20.57%40.13M

----

-Bad debt provision

----

4.60%-1.1M

----

-Other receivables

----

17.38%601K

----

Inventory

11.57%20.31M

52.08%34.01M

-4.83%24.6M

-7.27%21.11M

-0.57%18.2M

7.78%22.36M

15.04%25.85M

-2.74%22.77M

Prepaid assets

----

60.00%632K

----

Tax assets-Current

72.21%1.76M

-19.66%1.37M

28.09%1.82M

127.93%1.77M

32.90%1.02M

--1.7M

--1.42M

--777K

Total current assets

0.52%174.05M

5.39%175.78M

-6.07%163.88M

-12.37%168.59M

-0.98%173.15M

-11.19%166.79M

-15.40%174.47M

-6.49%192.4M

Non current assets

Net PPE

-12.43%18.88M

-4.18%19.6M

-16.88%19.72M

-10.82%20.84M

-12.77%21.56M

-15.90%20.46M

-3.14%23.72M

-0.57%23.36M

-Gross PP&E

-43.02%18.88M

-4.18%19.6M

-16.88%19.72M

-10.82%20.84M

-1.64%33.13M

-15.90%20.46M

-3.14%23.72M

-0.57%23.36M

-Accumulated depreciation

----

-29.02%-11.57M

----

Total investment

--3.5M

----

--0

----

-Long-term equity investment

----

--0

----

-Financial asset investment

--3.5M

----

-Including:Available-for-sale securities

--3.5M

----

Goodwill and other intangible assets

144.18%7.38M

149.17%7.51M

-0.46%3.01M

3,332.95%3.02M

3,336.36%3.02M

3,402.33%3.01M

3,378.16%3.03M

66.04%88K

-Goodwill

0.00%2.95M

0.27%2.95M

--2.95M

--2.94M

----

-Other intangible assets

5,736.84%4.44M

6,229.17%4.56M

-25.58%64K

--73K

-13.64%76K

--72K

--86K

----

Deferred tax assets-non current

21.72%1.09M

--893K

--892K

--893K

----

Total non current assets

21.10%30.85M

34.21%31.5M

1.39%27.12M

5.53%24.75M

2.71%25.48M

-3.85%23.47M

8.82%26.75M

-0.42%23.45M

Total assets

3.16%204.9M

8.95%207.28M

-5.07%191M

-10.43%193.34M

-0.52%198.63M

-10.35%190.26M

-12.82%201.21M

-5.87%215.85M

Liabilities

Current liabilities

Financial liabilities

12.65%962K

-19.58%883K

-32.79%779K

9.43%754K

19.61%854K

177.97%1.1M

174.00%1.16M

54.48%689K

-Current debt and capital lease obligation

12.65%962K

-19.58%883K

-32.79%779K

9.43%754K

19.61%854K

177.97%1.1M

174.00%1.16M

54.48%689K

-Including:Current capital Lease obligation

12.65%962K

-19.58%883K

-32.79%779K

9.43%754K

19.61%854K

177.97%1.1M

174.00%1.16M

54.48%689K

Payables

63.22%38.02M

17.00%30.65M

-10.27%24.99M

-45.77%27.11M

-14.44%23.29M

-40.88%26.19M

-51.56%27.85M

-22.81%49.98M

-accounts payable

66.00%38.02M

17.00%30.65M

-10.27%24.99M

-45.77%27.11M

-14.12%22.9M

-40.88%26.19M

-51.56%27.85M

-22.81%49.98M

-Other payable

----

-29.93%391K

----

Current deferred liabilities

--0

-79.72%43K

--0

Accrued and deferred income

-41.59%5.01M

66.03%12.6M

-23.79%4.13M

4.91%556K

0.88%8.58M

260.21%7.59M

-39.51%5.42M

-94.91%530K

Current liabilities

34.26%43.99M

26.52%44.13M

-13.16%29.9M

-44.50%28.42M

-10.60%32.76M

-26.11%34.88M

-49.57%34.43M

-33.33%51.2M

Non current liabilities

Non current financial liabilities

29.21%1.48M

34.32%1.37M

-2.26%1.13M

-24.64%1.01M

-23.89%1.15M

40.08%1.02M

54.29%1.15M

76.59%1.34M

-Long term debt and capital lease obligation

29.21%1.48M

34.32%1.37M

-2.26%1.13M

-24.64%1.01M

-23.89%1.15M

40.08%1.02M

54.29%1.15M

76.59%1.34M

-Including:Long term capital lease obligation

29.21%1.48M

34.32%1.37M

-2.26%1.13M

-24.64%1.01M

-23.89%1.15M

40.08%1.02M

54.29%1.15M

76.59%1.34M

Long term pension and other post-retirement benefit plans

--1.07M

----

Non current deferred liabilities

10.34%448K

-9.91%382K

-21.24%382K

-17.28%402K

-13.98%406K

28.48%424K

47.87%485K

56.27%486K

Total non current liabilities

93.37%3M

21.30%1.75M

-7.89%1.51M

-22.68%1.41M

-21.53%1.55M

36.46%1.44M

52.33%1.64M

70.67%1.82M

Total liabilities

36.93%46.99M

26.31%45.87M

-12.92%31.4M

-43.75%29.82M

-11.16%34.32M

-24.74%36.32M

-47.99%36.06M

-31.91%53.02M

Shareholders'equity

Share capital

0.20%122.73M

0.00%122.48M

-common stock

0.20%122.73M

0.00%122.48M

Retained earnings

1.90%103.51M

4.21%104.62M

3.55%102.98M

5.24%102M

3.53%101.58M

1.83%100.39M

2.98%99.44M

6.35%96.92M

Other reserves

-14.02%-69.37M

3.40%-66.21M

-17.00%-66.26M

-9.11%-61.72M

-2.18%-60.84M

-20.00%-68.54M

1.63%-56.63M

9.00%-56.57M

Other equity interest

143.08%948K

--382K

--387K

--390K

----

Total stockholders'equity

-3.54%157.81M

4.66%161.52M

-3.45%159.58M

0.19%163.15M

1.59%163.6M

-5.87%154.33M

2.37%165.29M

7.52%162.83M

Noncontrolling interests

-86.32%97K

70.74%-115K

116.42%22K

--371K

--709K

---393K

---134K

----

Total equity

-3.90%157.91M

4.85%161.41M

-3.36%159.6M

0.42%163.52M

2.03%164.31M

-6.11%153.94M

2.28%165.15M

7.52%162.83M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-10.31%101.95M	-10.31%101.95M	-2.03%109M	-3.94%112.64M	-4.14%116.55M	-7.40%113.67M	-7.40%113.67M	-0.66%111.26M	-4.10%117.26M	17.61%121.57M
-Cash and cash equivalents	-10.23%101.51M	-10.23%101.51M	-1.81%108.41M	-3.18%112.04M	-6.54%112.51M	-7.01%113.07M	-7.01%113.07M	-0.42%110.41M	-4.59%115.72M	18.31%120.39M
-Short term investments	-25.88%441K	-25.88%441K	-30.58%588K	-60.97%601K	239.70%4.04M	-48.48%595K	-48.48%595K	-23.97%847K	55.40%1.54M	-26.47%1.19M
Receivables	26.26%50.03M	26.26%50.03M	-0.19%31.4M	-17.08%24.82M	-38.31%29.17M	21.41%39.63M	21.41%39.63M	-42.86%31.46M	-51.31%29.93M	-40.14%47.28M
-Accounts receivable	28.20%50.03M	28.20%50.03M	-0.19%31.4M	-17.08%24.82M	-38.31%29.17M	21.47%39.03M	21.47%39.03M	-42.86%31.46M	-51.31%29.93M	-40.14%47.28M
-Gross accounts receivable	----	----	----	----	----	20.57%40.13M	20.57%40.13M	----	----	----
-Bad debt provision	----	----	----	----	----	4.60%-1.1M	4.60%-1.1M	----	----	----
-Other receivables	----	----	----	----	----	17.38%601K	17.38%601K	----	----	----
Inventory	11.57%20.31M	11.57%20.31M	52.08%34.01M	-4.83%24.6M	-7.27%21.11M	-0.57%18.2M	-0.57%18.2M	7.78%22.36M	15.04%25.85M	-2.74%22.77M
Prepaid assets	----	----	----	----	----	60.00%632K	60.00%632K	----	----	----
Tax assets-Current	72.21%1.76M	72.21%1.76M	-19.66%1.37M	28.09%1.82M	127.93%1.77M	32.90%1.02M	32.90%1.02M	--1.7M	--1.42M	--777K
Total current assets	0.52%174.05M	0.52%174.05M	5.39%175.78M	-6.07%163.88M	-12.37%168.59M	-0.98%173.15M	-0.98%173.15M	-11.19%166.79M	-15.40%174.47M	-6.49%192.4M
Non current assets
Net PPE	-12.43%18.88M	-12.43%18.88M	-4.18%19.6M	-16.88%19.72M	-10.82%20.84M	-12.77%21.56M	-12.77%21.56M	-15.90%20.46M	-3.14%23.72M	-0.57%23.36M
-Gross PP&E	-43.02%18.88M	-43.02%18.88M	-4.18%19.6M	-16.88%19.72M	-10.82%20.84M	-1.64%33.13M	-1.64%33.13M	-15.90%20.46M	-3.14%23.72M	-0.57%23.36M
-Accumulated depreciation	----	----	----	----	----	-29.02%-11.57M	-29.02%-11.57M	----	----	----
Total investment	--3.5M	--3.5M	--3.5M	--3.5M	----	--0	--0	----	----	----
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
-Financial asset investment	--3.5M	--3.5M	--3.5M	--3.5M	----	----	----	----	----	----
-Including:Available-for-sale securities	--3.5M	--3.5M	--3.5M	--3.5M	----	----	----	----	----	----
Goodwill and other intangible assets	144.18%7.38M	144.18%7.38M	149.17%7.51M	-0.46%3.01M	3,332.95%3.02M	3,336.36%3.02M	3,336.36%3.02M	3,402.33%3.01M	3,378.16%3.03M	66.04%88K
-Goodwill	0.00%2.95M	0.00%2.95M	0.27%2.95M	0.27%2.95M	--2.95M	--2.95M	--2.95M	--2.94M	--2.94M	----
-Other intangible assets	5,736.84%4.44M	5,736.84%4.44M	6,229.17%4.56M	-25.58%64K	--73K	-13.64%76K	-13.64%76K	--72K	--86K	----
Deferred tax assets-non current	21.72%1.09M	21.72%1.09M	--893K	--892K	--892K	--893K	--893K	----	----	----
Total non current assets	21.10%30.85M	21.10%30.85M	34.21%31.5M	1.39%27.12M	5.53%24.75M	2.71%25.48M	2.71%25.48M	-3.85%23.47M	8.82%26.75M	-0.42%23.45M
Total assets	3.16%204.9M	3.16%204.9M	8.95%207.28M	-5.07%191M	-10.43%193.34M	-0.52%198.63M	-0.52%198.63M	-10.35%190.26M	-12.82%201.21M	-5.87%215.85M
Liabilities
Current liabilities
Financial liabilities	12.65%962K	12.65%962K	-19.58%883K	-32.79%779K	9.43%754K	19.61%854K	19.61%854K	177.97%1.1M	174.00%1.16M	54.48%689K
-Current debt and capital lease obligation	12.65%962K	12.65%962K	-19.58%883K	-32.79%779K	9.43%754K	19.61%854K	19.61%854K	177.97%1.1M	174.00%1.16M	54.48%689K
-Including:Current capital Lease obligation	12.65%962K	12.65%962K	-19.58%883K	-32.79%779K	9.43%754K	19.61%854K	19.61%854K	177.97%1.1M	174.00%1.16M	54.48%689K
Payables	63.22%38.02M	63.22%38.02M	17.00%30.65M	-10.27%24.99M	-45.77%27.11M	-14.44%23.29M	-14.44%23.29M	-40.88%26.19M	-51.56%27.85M	-22.81%49.98M
-accounts payable	66.00%38.02M	66.00%38.02M	17.00%30.65M	-10.27%24.99M	-45.77%27.11M	-14.12%22.9M	-14.12%22.9M	-40.88%26.19M	-51.56%27.85M	-22.81%49.98M
-Other payable	----	----	----	----	----	-29.93%391K	-29.93%391K	----	----	----
Current deferred liabilities	--0	--0	--0	--0	--0	-79.72%43K	-79.72%43K	--0	--0	--0
Accrued and deferred income	-41.59%5.01M	-41.59%5.01M	66.03%12.6M	-23.79%4.13M	4.91%556K	0.88%8.58M	0.88%8.58M	260.21%7.59M	-39.51%5.42M	-94.91%530K
Current liabilities	34.26%43.99M	34.26%43.99M	26.52%44.13M	-13.16%29.9M	-44.50%28.42M	-10.60%32.76M	-10.60%32.76M	-26.11%34.88M	-49.57%34.43M	-33.33%51.2M
Non current liabilities
Non current financial liabilities	29.21%1.48M	29.21%1.48M	34.32%1.37M	-2.26%1.13M	-24.64%1.01M	-23.89%1.15M	-23.89%1.15M	40.08%1.02M	54.29%1.15M	76.59%1.34M
-Long term debt and capital lease obligation	29.21%1.48M	29.21%1.48M	34.32%1.37M	-2.26%1.13M	-24.64%1.01M	-23.89%1.15M	-23.89%1.15M	40.08%1.02M	54.29%1.15M	76.59%1.34M
-Including:Long term capital lease obligation	29.21%1.48M	29.21%1.48M	34.32%1.37M	-2.26%1.13M	-24.64%1.01M	-23.89%1.15M	-23.89%1.15M	40.08%1.02M	54.29%1.15M	76.59%1.34M
Long term pension and other post-retirement benefit plans	--1.07M	--1.07M	----	----	----	----	----	----	----	----
Non current deferred liabilities	10.34%448K	10.34%448K	-9.91%382K	-21.24%382K	-17.28%402K	-13.98%406K	-13.98%406K	28.48%424K	47.87%485K	56.27%486K
Total non current liabilities	93.37%3M	93.37%3M	21.30%1.75M	-7.89%1.51M	-22.68%1.41M	-21.53%1.55M	-21.53%1.55M	36.46%1.44M	52.33%1.64M	70.67%1.82M
Total liabilities	36.93%46.99M	36.93%46.99M	26.31%45.87M	-12.92%31.4M	-43.75%29.82M	-11.16%34.32M	-11.16%34.32M	-24.74%36.32M	-47.99%36.06M	-31.91%53.02M
Shareholders'equity
Share capital	0.20%122.73M	0.20%122.73M	0.20%122.73M	0.00%122.48M	0.00%122.48M	0.00%122.48M	0.00%122.48M	0.00%122.48M	0.00%122.48M	0.00%122.48M
-common stock	0.20%122.73M	0.20%122.73M	0.20%122.73M	0.00%122.48M	0.00%122.48M	0.00%122.48M	0.00%122.48M	0.00%122.48M	0.00%122.48M	0.00%122.48M
Retained earnings	1.90%103.51M	1.90%103.51M	4.21%104.62M	3.55%102.98M	5.24%102M	3.53%101.58M	3.53%101.58M	1.83%100.39M	2.98%99.44M	6.35%96.92M
Other reserves	-14.02%-69.37M	-14.02%-69.37M	3.40%-66.21M	-17.00%-66.26M	-9.11%-61.72M	-2.18%-60.84M	-2.18%-60.84M	-20.00%-68.54M	1.63%-56.63M	9.00%-56.57M
Other equity interest	143.08%948K	143.08%948K	--382K	--387K	--390K	--390K	--390K	----	----	----
Total stockholders'equity	-3.54%157.81M	-3.54%157.81M	4.66%161.52M	-3.45%159.58M	0.19%163.15M	1.59%163.6M	1.59%163.6M	-5.87%154.33M	2.37%165.29M	7.52%162.83M
Noncontrolling interests	-86.32%97K	-86.32%97K	70.74%-115K	116.42%22K	--371K	--709K	--709K	---393K	---134K	----
Total equity	-3.90%157.91M	-3.90%157.91M	4.85%161.41M	-3.36%159.6M	0.42%163.52M	2.03%164.31M	2.03%164.31M	-6.11%153.94M	2.28%165.15M	7.52%162.83M
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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