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300681 Zhuhai Enpower Electric

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  • 23.91
  • +0.13+0.55%
Trading Dec 2 14:30 CST
6.12BMarket Cap67.73P/E (TTM)

Zhuhai Enpower Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-12.37%835.98M
-24.60%748.15M
-28.14%788.28M
-47.24%576.82M
-3.64%954.02M
120.22%992.27M
968.21%1.1B
634.74%1.09B
1,149.04%990.09M
518.10%450.58M
Transactional financial assets
28.16%4.31M
7.53%3.54M
-16.55%2.93M
-7.28%3.3M
-99.08%3.37M
-35.67%3.29M
-13.60%3.51M
-37.64%3.56M
5,377.05%364.31M
5.98%5.12M
Notes receivable and accounts receivable
-1.96%685.93M
22.10%769.45M
49.61%855.41M
9.89%834.38M
35.29%699.62M
14.16%630.2M
32.12%571.76M
93.71%759.29M
185.09%517.1M
136.18%552.01M
-Notes receivable
10.57%147.69M
117.53%250.66M
39.80%312.89M
-21.11%191.24M
--133.57M
--115.23M
--223.81M
7,090.20%242.43M
----
----
-Accounts receivable
-4.91%538.25M
0.74%518.79M
55.92%542.52M
24.43%643.14M
9.46%566.04M
-6.71%514.97M
-19.60%347.95M
33.00%516.86M
188.88%517.1M
136.18%552.01M
Other receivables (including interest and dividends)
-7.07%12.59M
-8.30%10.14M
-36.36%9.13M
-87.30%5.54M
45.09%13.55M
-0.70%11.06M
195.38%14.35M
16.89%43.66M
124.94%9.34M
189.46%11.14M
-Other receivable
----
-8.30%10.14M
----
----
----
-0.70%11.06M
----
16.89%43.66M
----
189.46%11.14M
Advance payment
-41.42%25.58M
-39.51%28.18M
22.35%35.11M
51.92%50.92M
-33.25%43.67M
47.68%46.59M
-3.25%28.7M
7.97%33.52M
7.23%65.42M
41.02%31.55M
Inventories
15.19%896.76M
3.49%767.62M
-2.11%820.67M
4.87%839.36M
-13.39%778.51M
5.80%741.73M
3.50%838.33M
24.44%800.41M
81.71%898.82M
116.41%701.08M
Receivable financing
116.01%54.31M
540.31%29.8M
-85.81%22.22M
-14.12%264.31M
-82.55%25.14M
-97.20%4.65M
-18.92%156.57M
159.63%307.77M
67.15%144.04M
183.40%166.31M
Other current assets
691.88%53.91M
939.75%55.71M
159.93%40.84M
176.76%13.51M
87.23%6.81M
-25.99%5.36M
-15.87%15.71M
-81.10%4.88M
-29.72%3.64M
-69.95%7.24M
Total current assets
1.77%2.57B
-0.93%2.41B
-5.55%2.57B
-15.04%2.59B
-15.64%2.52B
26.50%2.44B
70.82%2.73B
117.22%3.05B
225.85%2.99B
158.60%1.93B
Non Current assets
Other equity investment
--5M
--5M
--5M
----
----
----
----
----
----
----
Investment real estate
-3.25%82.96M
-3.22%83.66M
-3.20%84.35M
-3.17%85.05M
-3.15%85.75M
-9.45%86.44M
-9.44%87.14M
-9.43%87.84M
-9.30%88.53M
-2.97%95.46M
Long-term equity investment
--25.88M
--15M
----
----
----
----
----
----
----
----
Fixed assets
----
59.51%780.06M
----
----
----
22.16%489.03M
----
29.13%487.25M
----
17.31%400.33M
Constru in process
----
211.23%583.66M
----
----
----
605.05%187.53M
----
290.58%80.49M
----
82.00%26.6M
Intangible assets
0.63%88.67M
0.30%88.52M
0.03%88.86M
120.58%89.08M
119.15%88.11M
116.81%88.26M
121.95%88.83M
201.65%40.38M
194.97%40.21M
194.39%40.71M
Long deferred expense
41.04%24.87M
36.14%27.41M
-8.71%20.58M
-6.61%17.61M
7.42%17.63M
12.75%20.13M
10.50%22.54M
22.27%18.86M
8.74%16.42M
53.38%17.86M
Deferred tax assets
17.83%140.89M
4.86%132.44M
10.74%130.26M
10.31%124.48M
49.18%119.58M
90.43%126.29M
116.08%117.63M
127.75%112.85M
123.79%80.16M
91.66%66.32M
Usufruct assets
-57.24%5.49M
173.35%8.52M
195.89%10.1M
214.83%11.68M
160.06%12.84M
-41.88%3.12M
74.21%3.41M
65.00%3.71M
--4.94M
--5.36M
Other non current assets
-30.75%146.82M
-4.85%126.87M
77.01%80.71M
-72.25%18.04M
366.20%212.02M
161.70%133.34M
23.24%45.6M
280.82%65.01M
42.23%45.48M
175.51%50.95M
Total non current assets
42.79%1.95B
63.22%1.85B
71.78%1.7B
71.92%1.54B
80.24%1.36B
61.19%1.13B
46.79%988.03M
51.26%896.38M
37.65%756.96M
32.05%703.59M
Total assets
16.16%4.52B
19.46%4.26B
15.02%4.27B
4.73%4.13B
3.72%3.89B
35.79%3.57B
63.69%3.71B
97.63%3.94B
155.37%3.75B
105.81%2.63B
Liabilities
Current liabilities
Short term loan
-28.09%125.18M
9.92%200.73M
-30.76%222.62M
-42.05%137.76M
-36.53%174.09M
-53.17%182.61M
-0.53%321.54M
12.84%237.73M
101.13%274.31M
254.52%389.97M
Notes payable and accounts payable
35.22%1.28B
32.59%1.04B
23.89%1.15B
-6.37%1.18B
-19.30%945.97M
-17.33%784.7M
6.64%925.77M
63.94%1.26B
167.60%1.17B
175.11%949.15M
-Notes payable
45.99%662.99M
28.55%548.77M
15.98%365.27M
-20.74%412.75M
-3.75%454.12M
96.91%426.91M
115.66%314.95M
291.27%520.78M
319.89%471.82M
216.95%216.8M
-Accounts payable
25.27%616.13M
37.42%491.68M
27.97%781.67M
3.82%762.61M
-29.77%491.85M
-51.14%357.79M
-15.41%610.82M
16.11%734.57M
115.05%700.37M
164.77%732.35M
Contract liabilities
21.14%14.76M
-18.27%11.53M
-38.14%12.51M
93.56%24.7M
-61.17%12.18M
7.41%14.11M
-1.40%20.22M
-2.06%12.76M
127.31%31.37M
139.82%13.14M
Salaries payable
22.56%11.5M
4.88%8.15M
18.29%7.76M
-6.22%19.8M
-50.64%9.38M
7.07%7.77M
-23.81%6.56M
29.86%21.11M
51.17%19M
-15.88%7.26M
Taxs payable
-64.49%1.99M
-19.34%4.84M
-68.46%949.64K
-80.57%4.29M
-67.25%5.62M
-66.67%6M
-64.89%3.01M
509.69%22.07M
202.19%17.15M
194.84%18M
Other payable (including interest and dividends)
117.74%97.12M
80.11%95.56M
114.47%134.14M
29.13%72.3M
33.04%44.61M
27.55%53.06M
-41.32%62.54M
-35.93%55.99M
-3.94%33.53M
218.12%41.6M
-Other payable
----
80.11%95.56M
----
----
----
27.55%53.06M
----
-35.93%55.99M
----
233.26%41.6M
Non current liabilities due within one year
-14.89%56.62M
-22.30%52.8M
-35.27%70.46M
5.82%124.42M
-27.71%66.52M
-20.61%67.95M
436.20%108.85M
757.08%117.58M
888.65%92.02M
156.03%85.59M
Other current liabilities
5.56%314.35M
26.40%344.32M
68.66%241.19M
67.62%188.91M
556.19%297.78M
294.70%272.41M
5,271.28%143.01M
152.23%112.7M
-12.28%45.38M
233.39%69.02M
Total current liabilities
22.14%1.9B
26.63%1.76B
15.40%1.84B
-4.78%1.75B
-7.64%1.56B
-11.76%1.39B
17.14%1.59B
58.89%1.84B
139.88%1.68B
190.13%1.57B
Current liabilities
Long term loan
19.83%599.68M
31.18%533.72M
53.90%487.72M
56.11%481.39M
60.93%500.45M
48.25%406.86M
153.24%316.9M
190.64%308.36M
335.79%310.98M
547.40%274.43M
Long term account payable
----
----
----
----
----
----
----
--6.55M
----
--7.47M
Deferred tax liabilities
-9.05%3.82M
-7.92%3.92M
-10.74%4.03M
-8.32%4.14M
--4.2M
5,606.71%4.26M
--4.51M
2,659.75%4.51M
----
131.87%74.64K
Long term deferred income
171.05%104.25M
62.67%91.53M
32.23%88.33M
23.88%69.7M
-11.75%38.46M
25.12%56.27M
39.59%66.81M
6.02%56.26M
-49.64%43.58M
-49.91%44.97M
Lease liabilities
-96.50%224.39K
-2.71%2.22M
34.29%3.79M
103.34%5.3M
25.26%6.41M
-58.42%2.29M
31.89%2.82M
7.15%2.61M
--5.12M
--5.5M
Total non current liabilities
28.84%707.97M
34.43%631.4M
49.31%583.87M
48.17%560.53M
51.42%549.51M
41.28%469.67M
94.40%391.04M
133.86%378.29M
129.83%362.91M
151.49%332.45M
Total liabilities
23.89%2.61B
28.60%2.39B
22.09%2.42B
4.27%2.31B
2.82%2.11B
-2.51%1.86B
27.10%1.98B
68.10%2.21B
138.04%2.05B
182.56%1.91B
Shareholders equity
Paid-in capital
0.09%252.32M
0.09%252.32M
50.15%252.32M
50.34%252.32M
52.25%252.1M
73.10%252.1M
119.27%168.05M
119.12%167.84M
119.02%165.58M
92.64%145.64M
Capital reserve funds
3.29%1.33B
1.85%1.31B
-4.36%1.31B
-5.27%1.29B
-2.77%1.29B
247.33%1.29B
217.47%1.37B
224.49%1.36B
249.60%1.33B
-0.80%370.98M
Surplus reserve funds
7.82%36.85M
7.82%36.85M
7.82%36.85M
7.82%36.85M
0.00%34.17M
0.00%34.17M
0.00%34.17M
0.00%34.17M
10.50%34.17M
10.50%34.17M
Retained profit
38.48%288.8M
100.01%272.38M
57.58%253.7M
45.19%245.24M
17.96%208.55M
-20.66%136.18M
-3.76%161M
13.48%168.91M
44.43%176.79M
40.56%171.64M
Shareholders equity without minority interests
7.04%1.91B
9.52%1.87B
6.93%1.85B
5.31%1.82B
4.79%1.78B
136.84%1.71B
144.18%1.73B
154.97%1.73B
179.90%1.7B
19.89%722.43M
Total shareholder equity
7.04%1.91B
9.52%1.87B
6.93%1.85B
5.31%1.82B
4.79%1.78B
136.84%1.71B
144.18%1.73B
154.97%1.73B
179.90%1.7B
19.89%722.43M
Total liabilityies and equity
16.16%4.52B
19.46%4.26B
15.02%4.27B
4.73%4.13B
3.72%3.89B
35.79%3.57B
63.69%3.71B
97.63%3.94B
155.37%3.75B
105.81%2.63B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
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Unqualified opinion
--
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Unqualified opinion
--
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Auditor
--
--
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Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -12.37%835.98M-24.60%748.15M-28.14%788.28M-47.24%576.82M-3.64%954.02M120.22%992.27M968.21%1.1B634.74%1.09B1,149.04%990.09M518.10%450.58M
Transactional financial assets 28.16%4.31M7.53%3.54M-16.55%2.93M-7.28%3.3M-99.08%3.37M-35.67%3.29M-13.60%3.51M-37.64%3.56M5,377.05%364.31M5.98%5.12M
Notes receivable and accounts receivable -1.96%685.93M22.10%769.45M49.61%855.41M9.89%834.38M35.29%699.62M14.16%630.2M32.12%571.76M93.71%759.29M185.09%517.1M136.18%552.01M
-Notes receivable 10.57%147.69M117.53%250.66M39.80%312.89M-21.11%191.24M--133.57M--115.23M--223.81M7,090.20%242.43M--------
-Accounts receivable -4.91%538.25M0.74%518.79M55.92%542.52M24.43%643.14M9.46%566.04M-6.71%514.97M-19.60%347.95M33.00%516.86M188.88%517.1M136.18%552.01M
Other receivables (including interest and dividends) -7.07%12.59M-8.30%10.14M-36.36%9.13M-87.30%5.54M45.09%13.55M-0.70%11.06M195.38%14.35M16.89%43.66M124.94%9.34M189.46%11.14M
-Other receivable -----8.30%10.14M-------------0.70%11.06M----16.89%43.66M----189.46%11.14M
Advance payment -41.42%25.58M-39.51%28.18M22.35%35.11M51.92%50.92M-33.25%43.67M47.68%46.59M-3.25%28.7M7.97%33.52M7.23%65.42M41.02%31.55M
Inventories 15.19%896.76M3.49%767.62M-2.11%820.67M4.87%839.36M-13.39%778.51M5.80%741.73M3.50%838.33M24.44%800.41M81.71%898.82M116.41%701.08M
Receivable financing 116.01%54.31M540.31%29.8M-85.81%22.22M-14.12%264.31M-82.55%25.14M-97.20%4.65M-18.92%156.57M159.63%307.77M67.15%144.04M183.40%166.31M
Other current assets 691.88%53.91M939.75%55.71M159.93%40.84M176.76%13.51M87.23%6.81M-25.99%5.36M-15.87%15.71M-81.10%4.88M-29.72%3.64M-69.95%7.24M
Total current assets 1.77%2.57B-0.93%2.41B-5.55%2.57B-15.04%2.59B-15.64%2.52B26.50%2.44B70.82%2.73B117.22%3.05B225.85%2.99B158.60%1.93B
Non Current assets
Other equity investment --5M--5M--5M----------------------------
Investment real estate -3.25%82.96M-3.22%83.66M-3.20%84.35M-3.17%85.05M-3.15%85.75M-9.45%86.44M-9.44%87.14M-9.43%87.84M-9.30%88.53M-2.97%95.46M
Long-term equity investment --25.88M--15M--------------------------------
Fixed assets ----59.51%780.06M------------22.16%489.03M----29.13%487.25M----17.31%400.33M
Constru in process ----211.23%583.66M------------605.05%187.53M----290.58%80.49M----82.00%26.6M
Intangible assets 0.63%88.67M0.30%88.52M0.03%88.86M120.58%89.08M119.15%88.11M116.81%88.26M121.95%88.83M201.65%40.38M194.97%40.21M194.39%40.71M
Long deferred expense 41.04%24.87M36.14%27.41M-8.71%20.58M-6.61%17.61M7.42%17.63M12.75%20.13M10.50%22.54M22.27%18.86M8.74%16.42M53.38%17.86M
Deferred tax assets 17.83%140.89M4.86%132.44M10.74%130.26M10.31%124.48M49.18%119.58M90.43%126.29M116.08%117.63M127.75%112.85M123.79%80.16M91.66%66.32M
Usufruct assets -57.24%5.49M173.35%8.52M195.89%10.1M214.83%11.68M160.06%12.84M-41.88%3.12M74.21%3.41M65.00%3.71M--4.94M--5.36M
Other non current assets -30.75%146.82M-4.85%126.87M77.01%80.71M-72.25%18.04M366.20%212.02M161.70%133.34M23.24%45.6M280.82%65.01M42.23%45.48M175.51%50.95M
Total non current assets 42.79%1.95B63.22%1.85B71.78%1.7B71.92%1.54B80.24%1.36B61.19%1.13B46.79%988.03M51.26%896.38M37.65%756.96M32.05%703.59M
Total assets 16.16%4.52B19.46%4.26B15.02%4.27B4.73%4.13B3.72%3.89B35.79%3.57B63.69%3.71B97.63%3.94B155.37%3.75B105.81%2.63B
Liabilities
Current liabilities
Short term loan -28.09%125.18M9.92%200.73M-30.76%222.62M-42.05%137.76M-36.53%174.09M-53.17%182.61M-0.53%321.54M12.84%237.73M101.13%274.31M254.52%389.97M
Notes payable and accounts payable 35.22%1.28B32.59%1.04B23.89%1.15B-6.37%1.18B-19.30%945.97M-17.33%784.7M6.64%925.77M63.94%1.26B167.60%1.17B175.11%949.15M
-Notes payable 45.99%662.99M28.55%548.77M15.98%365.27M-20.74%412.75M-3.75%454.12M96.91%426.91M115.66%314.95M291.27%520.78M319.89%471.82M216.95%216.8M
-Accounts payable 25.27%616.13M37.42%491.68M27.97%781.67M3.82%762.61M-29.77%491.85M-51.14%357.79M-15.41%610.82M16.11%734.57M115.05%700.37M164.77%732.35M
Contract liabilities 21.14%14.76M-18.27%11.53M-38.14%12.51M93.56%24.7M-61.17%12.18M7.41%14.11M-1.40%20.22M-2.06%12.76M127.31%31.37M139.82%13.14M
Salaries payable 22.56%11.5M4.88%8.15M18.29%7.76M-6.22%19.8M-50.64%9.38M7.07%7.77M-23.81%6.56M29.86%21.11M51.17%19M-15.88%7.26M
Taxs payable -64.49%1.99M-19.34%4.84M-68.46%949.64K-80.57%4.29M-67.25%5.62M-66.67%6M-64.89%3.01M509.69%22.07M202.19%17.15M194.84%18M
Other payable (including interest and dividends) 117.74%97.12M80.11%95.56M114.47%134.14M29.13%72.3M33.04%44.61M27.55%53.06M-41.32%62.54M-35.93%55.99M-3.94%33.53M218.12%41.6M
-Other payable ----80.11%95.56M------------27.55%53.06M-----35.93%55.99M----233.26%41.6M
Non current liabilities due within one year -14.89%56.62M-22.30%52.8M-35.27%70.46M5.82%124.42M-27.71%66.52M-20.61%67.95M436.20%108.85M757.08%117.58M888.65%92.02M156.03%85.59M
Other current liabilities 5.56%314.35M26.40%344.32M68.66%241.19M67.62%188.91M556.19%297.78M294.70%272.41M5,271.28%143.01M152.23%112.7M-12.28%45.38M233.39%69.02M
Total current liabilities 22.14%1.9B26.63%1.76B15.40%1.84B-4.78%1.75B-7.64%1.56B-11.76%1.39B17.14%1.59B58.89%1.84B139.88%1.68B190.13%1.57B
Current liabilities
Long term loan 19.83%599.68M31.18%533.72M53.90%487.72M56.11%481.39M60.93%500.45M48.25%406.86M153.24%316.9M190.64%308.36M335.79%310.98M547.40%274.43M
Long term account payable ------------------------------6.55M------7.47M
Deferred tax liabilities -9.05%3.82M-7.92%3.92M-10.74%4.03M-8.32%4.14M--4.2M5,606.71%4.26M--4.51M2,659.75%4.51M----131.87%74.64K
Long term deferred income 171.05%104.25M62.67%91.53M32.23%88.33M23.88%69.7M-11.75%38.46M25.12%56.27M39.59%66.81M6.02%56.26M-49.64%43.58M-49.91%44.97M
Lease liabilities -96.50%224.39K-2.71%2.22M34.29%3.79M103.34%5.3M25.26%6.41M-58.42%2.29M31.89%2.82M7.15%2.61M--5.12M--5.5M
Total non current liabilities 28.84%707.97M34.43%631.4M49.31%583.87M48.17%560.53M51.42%549.51M41.28%469.67M94.40%391.04M133.86%378.29M129.83%362.91M151.49%332.45M
Total liabilities 23.89%2.61B28.60%2.39B22.09%2.42B4.27%2.31B2.82%2.11B-2.51%1.86B27.10%1.98B68.10%2.21B138.04%2.05B182.56%1.91B
Shareholders equity
Paid-in capital 0.09%252.32M0.09%252.32M50.15%252.32M50.34%252.32M52.25%252.1M73.10%252.1M119.27%168.05M119.12%167.84M119.02%165.58M92.64%145.64M
Capital reserve funds 3.29%1.33B1.85%1.31B-4.36%1.31B-5.27%1.29B-2.77%1.29B247.33%1.29B217.47%1.37B224.49%1.36B249.60%1.33B-0.80%370.98M
Surplus reserve funds 7.82%36.85M7.82%36.85M7.82%36.85M7.82%36.85M0.00%34.17M0.00%34.17M0.00%34.17M0.00%34.17M10.50%34.17M10.50%34.17M
Retained profit 38.48%288.8M100.01%272.38M57.58%253.7M45.19%245.24M17.96%208.55M-20.66%136.18M-3.76%161M13.48%168.91M44.43%176.79M40.56%171.64M
Shareholders equity without minority interests 7.04%1.91B9.52%1.87B6.93%1.85B5.31%1.82B4.79%1.78B136.84%1.71B144.18%1.73B154.97%1.73B179.90%1.7B19.89%722.43M
Total shareholder equity 7.04%1.91B9.52%1.87B6.93%1.85B5.31%1.82B4.79%1.78B136.84%1.71B144.18%1.73B154.97%1.73B179.90%1.7B19.89%722.43M
Total liabilityies and equity 16.16%4.52B19.46%4.26B15.02%4.27B4.73%4.13B3.72%3.89B35.79%3.57B63.69%3.71B97.63%3.94B155.37%3.75B105.81%2.63B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)----

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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