Sample Name
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Sample Name
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4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
CNERGEN (0246)
- 0.525
- +0.030+6.06%
15min DelayMarket Closed Jan 16 16:58 CST
261.45MMarket Cap30.88P/E (TTM)
0.525High0.490Low1.67MVolume0.495Open0.495Prev Close851.26KTurnover0.57552wk High1.35%Turnover Ratio498.00MShares0.25052wk Low0.017EPS TTM65.16MFloat Cap1.099Historical High22.83P/E (Static)124.12MShs Float0.250Historical Low0.023EPS LYR7.07%Range %0.01Dividend TTM1.62P/B100Lot Size1.52%Div Yield TTM
0246 CNERGEN
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | 15.77%122.75M | 15.77%122.75M |
| -Cash and cash equivalents | -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 | 15.18%121.6M | 15.18%121.6M |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.47%2.6M | -75.47%2.6M |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.59%117.69M | 25.59%117.69M |
| -Short term investments | -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 | 152.18%1.16M | 152.18%1.16M |
| Receivables | -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 | -37.80%32.64M | -37.80%32.64M |
| -Accounts receivable | -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 | -38.63%32.13M | -38.63%32.13M |
| -Gross accounts receivable | ---- | ---- | ---- | 20.57%40.13M | 20.57%40.13M | ---- | ---- | ---- | -36.63%33.28M | -36.63%33.28M |
| -Bad debt provision | ---- | ---- | ---- | 4.60%-1.1M | 4.60%-1.1M | ---- | ---- | ---- | -586.31%-1.15M | -586.31%-1.15M |
| -Other receivables | ---- | ---- | ---- | 17.38%601K | 17.38%601K | ---- | ---- | ---- | 303.15%512K | 303.15%512K |
| Inventory | 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 | -10.15%18.31M | -10.15%18.31M |
| Prepaid assets | ---- | ---- | ---- | 60.00%632K | 60.00%632K | ---- | ---- | ---- | -59.11%395K | -59.11%395K |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.83%1.31M | 2.83%1.31M |
| Tax assets-Current | -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 | 676.77%769K | 676.77%769K |
| Total current assets | 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 | -2.82%174.86M | -2.82%174.86M |
| Non current assets | ||||||||||
| Net PPE | -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 | 19.63%24.72M | 19.63%24.72M |
| -Gross PP&E | -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 | 26.46%33.69M | 26.46%33.69M |
| -Accumulated depreciation | ---- | ---- | ---- | -29.02%-11.57M | -29.02%-11.57M | ---- | ---- | ---- | -50.07%-8.97M | -50.07%-8.97M |
| Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Total investment | --3.5M | --3.5M | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Financial asset investment | --3.5M | --3.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including:Available-for-sale securities | --3.5M | --3.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | 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 | 91.30%88K | 91.30%88K |
| -Goodwill | 0.27%2.95M | 0.27%2.95M | --2.95M | --2.95M | --2.95M | --2.94M | --2.94M | ---- | --0 | --0 |
| -Other intangible assets | 6,229.17%4.56M | -25.58%64K | --73K | -13.64%76K | -13.64%76K | --72K | --86K | ---- | 91.30%88K | 91.30%88K |
| Deferred tax assets-non current | --893K | --892K | --892K | --893K | --893K | ---- | ---- | ---- | --0 | --0 |
| Total non current assets | 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 | 11.64%24.81M | 11.64%24.81M |
| Total assets | 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 | -1.23%199.67M | -1.23%199.67M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -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 | 54.88%714K | 54.88%714K |
| -Current debt and capital lease obligation | -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 | 54.88%714K | 54.88%714K |
| -Including:Current capital Lease obligation | -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 | 54.88%714K | 54.88%714K |
| Payables | 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 | -40.20%27.22M | -40.20%27.22M |
| -accounts payable | 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 | -39.92%26.66M | -39.92%26.66M |
| -Other payable | ---- | ---- | ---- | -29.93%391K | -29.93%391K | ---- | ---- | ---- | -51.22%558K | -51.22%558K |
| Current deferred liabilities | --0 | --0 | --0 | -79.72%43K | -79.72%43K | --0 | --0 | --0 | 9.28%212K | 9.28%212K |
| Accrued and deferred income | 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 | 33.25%8.5M | 33.25%8.5M |
| Current liabilities | 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 | -30.27%36.65M | -30.27%36.65M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 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 | 75.64%1.51M | 75.64%1.51M |
| -Long term debt and capital lease obligation | 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 | 75.64%1.51M | 75.64%1.51M |
| -Including:Long term capital lease obligation | 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 | 75.64%1.51M | 75.64%1.51M |
| Non current deferred liabilities | -9.91%382K | -21.24%382K | -17.28%402K | -13.98%406K | -13.98%406K | 28.48%424K | 47.87%485K | 56.27%486K | 52.75%472K | 52.75%472K |
| Total non current liabilities | 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 | 69.58%1.98M | 69.58%1.98M |
| Total liabilities | 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 | -28.10%38.63M | -28.10%38.63M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 0.00%122.48M | 0.00%122.48M |
| -common stock | 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 | 0.00%122.48M | 0.00%122.48M |
| Retained earnings | 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 | 11.65%98.11M | 11.65%98.11M |
| Other reserves | 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 | 3.81%-59.54M | 3.81%-59.54M |
| Other equity interest | --382K | --387K | --390K | --390K | --390K | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 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 | 8.49%161.04M | 8.49%161.04M |
| Noncontrolling interests | 70.74%-115K | 116.42%22K | --371K | --709K | --709K | ---393K | ---134K | ---- | --0 | --0 |
| Total equity | 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 | 8.49%161.04M | 8.49%161.04M |
| 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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