MY Stock MarketDetailed Quotes

ENEST (03025)

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  • 0.140
  • 0.0000.00%
15min DelayMarket Closed Sep 2 12:16 CST
65.10MMarket Cap8.24P/E (TTM)

03025 ENEST

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
156.75%27.34M
156.75%27.34M
228.32%15.5M
704.97%10.65M
704.97%10.65M
293.42%4.72M
-67.74%1.32M
--1.32M
-75.64%1.2M
2.04%4.1M
-Cash and cash equivalents
170.20%26.41M
170.20%26.41M
262.31%14.57M
653.76%9.78M
653.76%9.78M
1,423.48%4.02M
-64.43%1.3M
--1.3M
-90.80%264K
49.83%3.65M
-Including:Cash
170.20%26.41M
170.20%26.41M
262.31%14.57M
653.76%9.78M
653.76%9.78M
1,423.48%4.02M
-64.43%1.3M
--1.3M
-90.80%264K
49.83%3.65M
-Short term investments
6.29%929K
6.29%929K
32.76%928K
3,250.84%874K
3,250.84%874K
-25.32%699K
-94.27%26.08K
--26.08K
-54.47%936K
-71.29%455.25K
Receivables
-36.20%18.83M
-36.20%18.83M
-10.35%28.6M
61.67%29.52M
61.67%29.52M
25.02%31.9M
35.10%18.26M
--18.26M
28.95%25.52M
61.20%13.51M
-Accounts receivable
-41.48%16.31M
-41.48%16.31M
-2.71%26.76M
53.56%27.87M
53.56%27.87M
19.05%27.5M
34.91%18.15M
--18.15M
448.48%23.1M
74.85%13.45M
-Gross accounts receivable
----
----
----
----
----
----
33.49%18.72M
--18.72M
----
69.69%14.02M
-Bad debt provision
----
----
----
----
----
----
0.00%-569.19K
---569.19K
----
0.00%-569.19K
-Other receivables
53.07%2.52M
53.07%2.52M
-58.11%1.84M
1,427.72%1.65M
1,427.72%1.65M
82.15%4.4M
77.35%107.81K
--107.81K
-84.50%2.41M
-91.18%60.79K
Inventory
24.24%16.22M
24.24%16.22M
-17.69%14.28M
-17.98%13.06M
-17.98%13.06M
30.72%17.35M
40.47%15.92M
--15.92M
-10.46%13.27M
-7.68%11.33M
Prepaid assets
----
----
----
----
----
----
-0.47%4.38M
--4.38M
----
-44.21%4.4M
Restricted cash
----
----
----
----
----
----
27.71%613K
--613K
----
9.09%480K
Tax assets-Current
----
----
----
----
----
----
--188.05K
--188.05K
----
--0
Other current assets
----
----
----
--224K
--224K
----
----
----
----
----
Total current assets
16.74%62.4M
16.74%62.4M
8.17%58.38M
31.39%53.45M
31.39%53.45M
34.96%53.97M
20.26%40.68M
--40.68M
1.14%39.99M
2.50%33.83M
Non current assets
Net PPE
74.19%12.39M
74.19%12.39M
101.66%10.6M
20.68%7.11M
20.68%7.11M
-13.47%5.25M
4.22%5.89M
--5.89M
14.09%6.07M
16.19%5.65M
-Gross PP&E
----
----
----
----
----
----
13.40%9.72M
--9.72M
----
18.17%8.57M
-Accumulated depreciation
----
----
----
----
----
----
-31.20%-3.83M
---3.83M
----
-22.21%-2.92M
Investment properties
-23.05%5.1M
-23.05%5.1M
20.40%4.55M
532.46%6.63M
532.46%6.63M
278.28%3.78M
27.38%1.05M
--1.05M
59.08%999K
30.95%822.72K
Total investment
--487K
--487K
--486K
----
----
----
--0
--0
----
--0
-Long-term equity investment
----
----
----
----
----
----
--0
--0
----
--0
-Financial asset investment
--487K
--487K
--486K
----
----
----
----
----
----
----
-Including:Available-for-sale securities
--487K
--487K
--486K
----
----
----
----
----
----
----
Goodwill and other intangible assets
0.00%1.84M
0.00%1.84M
0.00%1.84M
0.00%1.84M
0.00%1.84M
0.00%1.84M
0.00%1.84M
--1.84M
0.00%1.84M
0.00%1.84M
-Goodwill
0.00%1.84M
0.00%1.84M
0.00%1.84M
0.00%1.84M
0.00%1.84M
0.00%1.84M
0.00%1.84M
--1.84M
0.00%1.84M
0.00%1.84M
Other non current assets
----
----
--1K
----
----
----
----
----
----
----
Total non current assets
27.18%19.81M
27.18%19.81M
60.69%17.47M
77.43%15.58M
77.43%15.58M
22.02%10.87M
5.58%8.78M
--8.78M
14.39%8.91M
13.39%8.32M
Total assets
19.10%82.21M
19.10%82.21M
16.98%75.85M
39.57%69.03M
39.57%69.03M
32.61%64.84M
17.36%49.46M
--49.46M
3.32%48.9M
4.48%42.14M
Liabilities
Current liabilities
Financial liabilities
4.13%11.92M
4.13%11.92M
22.34%13.35M
199.56%11.45M
199.56%11.45M
388.01%10.91M
46.46%3.82M
--3.82M
0.36%2.24M
9.48%2.61M
-Current debt and capital lease obligation
4.13%11.92M
4.13%11.92M
22.34%13.35M
199.56%11.45M
199.56%11.45M
388.01%10.91M
46.46%3.82M
--3.82M
0.36%2.24M
9.48%2.61M
-Including:Current debt
5.22%11.75M
5.22%11.75M
24.31%12.95M
235.50%11.17M
235.50%11.17M
497.31%10.42M
57.52%3.33M
--3.33M
8.66%1.74M
5.21%2.11M
-Including:Current capital Lease obligation
-39.71%167K
-39.71%167K
-18.99%401K
-43.68%277K
-43.68%277K
0.61%495K
-0.74%491.84K
--491.84K
-21.03%492K
32.41%495.5K
Payables
16.53%5.39M
16.53%5.39M
-56.90%3.45M
1.28%4.62M
1.28%4.62M
7.31%8M
-16.44%4.56M
--4.56M
-48.57%7.46M
7.60%5.46M
-accounts payable
-92.83%204K
-92.83%204K
-93.99%413K
-20.57%2.85M
-20.57%2.85M
68.72%6.88M
3.70%3.58M
--3.58M
133.05%4.08M
382.01%3.46M
-Total tax payable
944.44%1.32M
944.44%1.32M
190.43%1.37M
-84.76%126K
-84.76%126K
-81.89%470K
-52.23%826.59K
--826.59K
-27.78%2.6M
-39.71%1.73M
-Other payable
134.38%3.87M
134.38%3.87M
155.11%1.67M
977.46%1.65M
977.46%1.65M
-16.67%655K
-44.29%153.05K
--153.05K
-91.42%786K
-81.53%274.73K
Accrued and deferred income
--0
--0
--0
----
----
----
19.78%593.63K
--593.63K
----
-94.00%495.59K
Current liabilities
7.70%17.3M
7.70%17.3M
-11.18%16.8M
78.97%16.07M
78.97%16.07M
95.13%18.91M
4.82%8.98M
--8.98M
-42.06%9.69M
-45.52%8.56M
Non current liabilities
Non current financial liabilities
54.27%13.12M
54.27%13.12M
107.28%10.51M
72.19%8.5M
72.19%8.5M
-15.26%5.07M
-2.72%4.94M
--4.94M
23.53%5.98M
100.46%5.08M
-Long term debt and capital lease obligation
54.27%13.12M
54.27%13.12M
107.28%10.51M
72.19%8.5M
72.19%8.5M
-15.26%5.07M
-2.72%4.94M
--4.94M
23.53%5.98M
100.46%5.08M
-Including:Long term debt
49.13%12.28M
49.13%12.28M
112.33%9.59M
106.89%8.23M
106.89%8.23M
-1.63%4.52M
9.53%3.98M
--3.98M
11.27%4.59M
136.79%3.63M
-Including:Long term capital lease obligation
211.11%840K
211.11%840K
66.13%922K
-71.83%270K
-71.83%270K
-60.16%555K
-33.55%958.61K
--958.61K
94.01%1.39M
44.58%1.44M
Non current deferred liabilities
73.40%163K
73.40%163K
100.00%188K
0.00%94K
0.00%94K
-14.55%94K
-14.55%94K
--94K
57.14%110K
57.14%110K
Other non current liabilities
----
----
----
--224K
--224K
----
----
----
----
----
Total non current liabilities
50.56%13.28M
50.56%13.28M
107.14%10.7M
75.30%8.82M
75.30%8.82M
-15.24%5.17M
-2.97%5.03M
--5.03M
24.01%6.09M
99.29%5.19M
Total liabilities
22.89%30.58M
22.89%30.58M
14.20%27.5M
77.65%24.89M
77.65%24.89M
52.52%24.08M
1.88%14.01M
--14.01M
-27.05%15.79M
-24.96%13.75M
Shareholders'equity
Share capital
0.00%5.43M
0.00%5.43M
0.00%5.43M
-0.01%5.43M
-0.01%5.43M
0.00%5.43M
0.00%5.43M
--5.43M
0.00%5.43M
0.00%5.43M
-common stock
0.00%5.43M
0.00%5.43M
0.00%5.43M
-0.01%5.43M
-0.01%5.43M
0.00%5.43M
0.00%5.43M
--5.43M
0.00%5.43M
0.00%5.43M
Retained earnings
21.01%44.2M
21.01%44.2M
23.77%41.03M
29.87%36.53M
29.87%36.53M
28.61%33.15M
31.09%28.13M
--28.13M
38.54%25.77M
39.42%21.46M
Other reserves
-968.25%-673K
-968.25%-673K
---580K
-321.29%-63K
-321.29%-63K
--0
79.22%-14.95K
---14.95K
-337.50%-38K
-689.07%-71.95K
Other equity interest
0.00%-375K
0.00%-375K
0.00%-375K
0.03%-375K
0.03%-375K
0.00%-375K
0.00%-375.11K
---375.11K
0.00%-375K
0.00%-375.11K
Total stockholders'equity
17.02%48.59M
17.02%48.59M
19.11%45.5M
25.19%41.52M
25.19%41.52M
24.07%38.2M
25.44%33.17M
--33.17M
30.06%30.79M
29.24%26.44M
Noncontrolling interests
16.07%3.04M
16.07%3.04M
11.42%2.85M
14.79%2.62M
14.79%2.62M
10.31%2.56M
16.91%2.28M
--2.28M
15.55%2.32M
25.59%1.95M
Total equity
16.96%51.63M
16.96%51.63M
18.62%48.35M
24.52%44.14M
24.52%44.14M
23.11%40.76M
24.86%35.45M
--35.45M
28.92%33.11M
28.99%28.39M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 156.75%27.34M156.75%27.34M228.32%15.5M704.97%10.65M704.97%10.65M293.42%4.72M-67.74%1.32M--1.32M-75.64%1.2M2.04%4.1M
-Cash and cash equivalents 170.20%26.41M170.20%26.41M262.31%14.57M653.76%9.78M653.76%9.78M1,423.48%4.02M-64.43%1.3M--1.3M-90.80%264K49.83%3.65M
-Including:Cash 170.20%26.41M170.20%26.41M262.31%14.57M653.76%9.78M653.76%9.78M1,423.48%4.02M-64.43%1.3M--1.3M-90.80%264K49.83%3.65M
-Short term investments 6.29%929K6.29%929K32.76%928K3,250.84%874K3,250.84%874K-25.32%699K-94.27%26.08K--26.08K-54.47%936K-71.29%455.25K
Receivables -36.20%18.83M-36.20%18.83M-10.35%28.6M61.67%29.52M61.67%29.52M25.02%31.9M35.10%18.26M--18.26M28.95%25.52M61.20%13.51M
-Accounts receivable -41.48%16.31M-41.48%16.31M-2.71%26.76M53.56%27.87M53.56%27.87M19.05%27.5M34.91%18.15M--18.15M448.48%23.1M74.85%13.45M
-Gross accounts receivable ------------------------33.49%18.72M--18.72M----69.69%14.02M
-Bad debt provision ------------------------0.00%-569.19K---569.19K----0.00%-569.19K
-Other receivables 53.07%2.52M53.07%2.52M-58.11%1.84M1,427.72%1.65M1,427.72%1.65M82.15%4.4M77.35%107.81K--107.81K-84.50%2.41M-91.18%60.79K
Inventory 24.24%16.22M24.24%16.22M-17.69%14.28M-17.98%13.06M-17.98%13.06M30.72%17.35M40.47%15.92M--15.92M-10.46%13.27M-7.68%11.33M
Prepaid assets -------------------------0.47%4.38M--4.38M-----44.21%4.4M
Restricted cash ------------------------27.71%613K--613K----9.09%480K
Tax assets-Current --------------------------188.05K--188.05K------0
Other current assets --------------224K--224K--------------------
Total current assets 16.74%62.4M16.74%62.4M8.17%58.38M31.39%53.45M31.39%53.45M34.96%53.97M20.26%40.68M--40.68M1.14%39.99M2.50%33.83M
Non current assets
Net PPE 74.19%12.39M74.19%12.39M101.66%10.6M20.68%7.11M20.68%7.11M-13.47%5.25M4.22%5.89M--5.89M14.09%6.07M16.19%5.65M
-Gross PP&E ------------------------13.40%9.72M--9.72M----18.17%8.57M
-Accumulated depreciation -------------------------31.20%-3.83M---3.83M-----22.21%-2.92M
Investment properties -23.05%5.1M-23.05%5.1M20.40%4.55M532.46%6.63M532.46%6.63M278.28%3.78M27.38%1.05M--1.05M59.08%999K30.95%822.72K
Total investment --487K--487K--486K--------------0--0------0
-Long-term equity investment --------------------------0--0------0
-Financial asset investment --487K--487K--486K----------------------------
-Including:Available-for-sale securities --487K--487K--486K----------------------------
Goodwill and other intangible assets 0.00%1.84M0.00%1.84M0.00%1.84M0.00%1.84M0.00%1.84M0.00%1.84M0.00%1.84M--1.84M0.00%1.84M0.00%1.84M
-Goodwill 0.00%1.84M0.00%1.84M0.00%1.84M0.00%1.84M0.00%1.84M0.00%1.84M0.00%1.84M--1.84M0.00%1.84M0.00%1.84M
Other non current assets ----------1K----------------------------
Total non current assets 27.18%19.81M27.18%19.81M60.69%17.47M77.43%15.58M77.43%15.58M22.02%10.87M5.58%8.78M--8.78M14.39%8.91M13.39%8.32M
Total assets 19.10%82.21M19.10%82.21M16.98%75.85M39.57%69.03M39.57%69.03M32.61%64.84M17.36%49.46M--49.46M3.32%48.9M4.48%42.14M
Liabilities
Current liabilities
Financial liabilities 4.13%11.92M4.13%11.92M22.34%13.35M199.56%11.45M199.56%11.45M388.01%10.91M46.46%3.82M--3.82M0.36%2.24M9.48%2.61M
-Current debt and capital lease obligation 4.13%11.92M4.13%11.92M22.34%13.35M199.56%11.45M199.56%11.45M388.01%10.91M46.46%3.82M--3.82M0.36%2.24M9.48%2.61M
-Including:Current debt 5.22%11.75M5.22%11.75M24.31%12.95M235.50%11.17M235.50%11.17M497.31%10.42M57.52%3.33M--3.33M8.66%1.74M5.21%2.11M
-Including:Current capital Lease obligation -39.71%167K-39.71%167K-18.99%401K-43.68%277K-43.68%277K0.61%495K-0.74%491.84K--491.84K-21.03%492K32.41%495.5K
Payables 16.53%5.39M16.53%5.39M-56.90%3.45M1.28%4.62M1.28%4.62M7.31%8M-16.44%4.56M--4.56M-48.57%7.46M7.60%5.46M
-accounts payable -92.83%204K-92.83%204K-93.99%413K-20.57%2.85M-20.57%2.85M68.72%6.88M3.70%3.58M--3.58M133.05%4.08M382.01%3.46M
-Total tax payable 944.44%1.32M944.44%1.32M190.43%1.37M-84.76%126K-84.76%126K-81.89%470K-52.23%826.59K--826.59K-27.78%2.6M-39.71%1.73M
-Other payable 134.38%3.87M134.38%3.87M155.11%1.67M977.46%1.65M977.46%1.65M-16.67%655K-44.29%153.05K--153.05K-91.42%786K-81.53%274.73K
Accrued and deferred income --0--0--0------------19.78%593.63K--593.63K-----94.00%495.59K
Current liabilities 7.70%17.3M7.70%17.3M-11.18%16.8M78.97%16.07M78.97%16.07M95.13%18.91M4.82%8.98M--8.98M-42.06%9.69M-45.52%8.56M
Non current liabilities
Non current financial liabilities 54.27%13.12M54.27%13.12M107.28%10.51M72.19%8.5M72.19%8.5M-15.26%5.07M-2.72%4.94M--4.94M23.53%5.98M100.46%5.08M
-Long term debt and capital lease obligation 54.27%13.12M54.27%13.12M107.28%10.51M72.19%8.5M72.19%8.5M-15.26%5.07M-2.72%4.94M--4.94M23.53%5.98M100.46%5.08M
-Including:Long term debt 49.13%12.28M49.13%12.28M112.33%9.59M106.89%8.23M106.89%8.23M-1.63%4.52M9.53%3.98M--3.98M11.27%4.59M136.79%3.63M
-Including:Long term capital lease obligation 211.11%840K211.11%840K66.13%922K-71.83%270K-71.83%270K-60.16%555K-33.55%958.61K--958.61K94.01%1.39M44.58%1.44M
Non current deferred liabilities 73.40%163K73.40%163K100.00%188K0.00%94K0.00%94K-14.55%94K-14.55%94K--94K57.14%110K57.14%110K
Other non current liabilities --------------224K--224K--------------------
Total non current liabilities 50.56%13.28M50.56%13.28M107.14%10.7M75.30%8.82M75.30%8.82M-15.24%5.17M-2.97%5.03M--5.03M24.01%6.09M99.29%5.19M
Total liabilities 22.89%30.58M22.89%30.58M14.20%27.5M77.65%24.89M77.65%24.89M52.52%24.08M1.88%14.01M--14.01M-27.05%15.79M-24.96%13.75M
Shareholders'equity
Share capital 0.00%5.43M0.00%5.43M0.00%5.43M-0.01%5.43M-0.01%5.43M0.00%5.43M0.00%5.43M--5.43M0.00%5.43M0.00%5.43M
-common stock 0.00%5.43M0.00%5.43M0.00%5.43M-0.01%5.43M-0.01%5.43M0.00%5.43M0.00%5.43M--5.43M0.00%5.43M0.00%5.43M
Retained earnings 21.01%44.2M21.01%44.2M23.77%41.03M29.87%36.53M29.87%36.53M28.61%33.15M31.09%28.13M--28.13M38.54%25.77M39.42%21.46M
Other reserves -968.25%-673K-968.25%-673K---580K-321.29%-63K-321.29%-63K--079.22%-14.95K---14.95K-337.50%-38K-689.07%-71.95K
Other equity interest 0.00%-375K0.00%-375K0.00%-375K0.03%-375K0.03%-375K0.00%-375K0.00%-375.11K---375.11K0.00%-375K0.00%-375.11K
Total stockholders'equity 17.02%48.59M17.02%48.59M19.11%45.5M25.19%41.52M25.19%41.52M24.07%38.2M25.44%33.17M--33.17M30.06%30.79M29.24%26.44M
Noncontrolling interests 16.07%3.04M16.07%3.04M11.42%2.85M14.79%2.62M14.79%2.62M10.31%2.56M16.91%2.28M--2.28M15.55%2.32M25.59%1.95M
Total equity 16.96%51.63M16.96%51.63M18.62%48.35M24.52%44.14M24.52%44.14M23.11%40.76M24.86%35.45M--35.45M28.92%33.11M28.99%28.39M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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