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ENRA (8613)

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  • 0.600
  • 0.0000.00%
15min DelayNot Open Apr 16 11:58 CST
101.05MMarket Cap-5.08P/E (TTM)

8613 ENRA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
173.84%13.85M
248.48%22.64M
-1.86%8.91M
-11.80%4.23M
-11.80%4.23M
-81.62%5.06M
-39.23%6.5M
11.81%9.08M
-58.24%4.79M
-58.24%4.79M
-Cash and cash equivalents
173.84%13.85M
248.48%22.64M
-1.86%8.91M
-11.80%4.23M
-11.80%4.23M
-81.62%5.06M
-39.23%6.5M
--9.08M
-58.24%4.79M
-58.24%4.79M
-Including:Cash
----
----
----
-14.49%1.22M
-14.49%1.22M
----
----
----
-74.28%1.43M
-74.28%1.43M
-Including:Cash equivalents
----
----
----
-10.65%3M
-10.65%3M
----
----
----
-43.17%3.36M
-43.17%3.36M
Receivables
115.10%29.08M
21.93%12.77M
43.57%12.55M
25.52%6.32M
25.52%6.32M
64.25%13.52M
48.10%10.47M
-36.05%8.74M
-14.74%5.03M
-14.74%5.03M
-Accounts receivable
166.86%29.08M
59.86%11.55M
18.63%8.2M
19.26%1.65M
19.26%1.65M
55.24%10.9M
2.15%7.22M
-44.28%6.91M
-68.85%1.39M
-68.85%1.39M
-Other receivables
----
-62.39%1.22M
137.66%4.35M
27.89%4.66M
27.89%4.66M
116.52%2.62M
--3.25M
44.37%1.83M
150.93%3.65M
150.93%3.65M
Inventory
-26.82%40.29M
-27.00%40.44M
-28.56%41.09M
-28.91%40.87M
-28.91%40.87M
-7.26%55.06M
-10.21%55.41M
-7.05%57.51M
-4.15%57.49M
-4.15%57.49M
Prepaid assets
----
----
----
93.50%5.47M
93.50%5.47M
----
----
----
31.95%2.83M
31.95%2.83M
Restricted cash
----
----
----
-69.31%155K
-69.31%155K
----
----
----
-61.83%505K
-61.83%505K
Tax assets-Current
----
----
----
--0
--0
142.50%97K
-54.31%53K
-64.46%59K
-79.25%44K
-79.25%44K
Hedging assets-current
----
----
----
----
----
----
--0
--0
--0
--0
Holding assets for sale
--13.94M
--13.94M
--13.94M
--13.94M
--13.94M
----
----
----
--0
--0
Other current assets
----
----
----
---14K
---14K
----
----
----
----
----
Total current assets
31.77%97.15M
23.97%89.79M
1.45%76.49M
0.40%70.98M
0.40%70.98M
-22.55%73.73M
-9.01%72.43M
-10.21%75.39M
-12.87%70.69M
-12.87%70.69M
Non current assets
Net PPE
-34.85%58.35M
-25.33%63.98M
-25.07%62.63M
-16.77%67.61M
-16.77%67.61M
23.39%89.56M
17.55%85.68M
12.61%83.58M
13.11%81.24M
13.11%81.24M
-Gross PP&E
-34.85%58.35M
-25.33%63.98M
-25.07%62.63M
-3.02%117.66M
-3.02%117.66M
23.39%89.56M
17.55%85.68M
12.61%83.58M
17.73%121.33M
17.73%121.33M
-Accumulated depreciation
----
----
----
-24.84%-50.05M
-24.84%-50.05M
----
----
----
-28.36%-40.09M
-28.36%-40.09M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Goodwill and other intangible assets
----
----
----
--0
--0
----
----
----
--0
--0
-Goodwill
----
----
----
--0
--0
----
----
----
--0
--0
Other non current assets
----
----
----
---13.94M
---13.94M
----
----
----
----
----
Holding of assets for sale-non current
----
----
----
--13.94M
--13.94M
----
----
----
--0
--0
Total non current assets
-34.85%58.35M
-25.33%63.98M
-25.07%62.63M
-16.77%67.61M
-16.77%67.61M
23.39%89.56M
15.41%85.68M
12.35%83.58M
12.85%81.24M
12.85%81.24M
Total assets
-4.77%155.5M
-2.75%153.76M
-12.49%139.11M
-8.79%138.58M
-8.79%138.58M
-2.68%163.29M
2.78%158.1M
0.39%158.97M
-0.78%151.93M
-0.78%151.93M
Liabilities
Current liabilities
Financial liabilities
-25.67%30.48M
-8.89%32.8M
2.90%37.01M
45.98%33.46M
45.98%33.46M
54.59%41M
170.71%36M
170.00%35.97M
71.72%22.92M
71.72%22.92M
-Financial or other derivative investment liabilities
----
----
--0
--0
--0
--0
--0
--46K
--40K
--40K
-Current debt and capital lease obligation
-25.67%30.48M
-8.89%32.8M
3.03%37.01M
46.24%33.46M
46.24%33.46M
54.59%41M
170.71%36M
169.65%35.92M
71.42%22.88M
71.42%22.88M
-Including:Current debt
-25.77%30.4M
-9.08%32.65M
3.12%36.9M
46.74%33.3M
46.74%33.3M
54.56%40.96M
170.99%35.91M
170.05%35.78M
71.28%22.7M
71.28%22.7M
-Including:Current capital Lease obligation
71.11%77K
64.52%153K
-20.86%110K
-15.76%155K
-15.76%155K
87.50%45K
93.75%93K
95.77%139K
91.67%184K
91.67%184K
Payables
23.20%42.75M
35.14%38.56M
62.92%30.15M
266.20%22.28M
266.20%22.28M
77.20%34.7M
28.47%28.53M
-7.66%18.51M
-43.04%6.08M
-43.04%6.08M
-accounts payable
22.80%42.34M
34.91%38.23M
62.12%29.74M
256.32%6.59M
256.32%6.59M
77.02%34.48M
28.98%28.34M
-6.50%18.35M
-67.25%1.85M
-67.25%1.85M
-Total tax payable
87.44%403K
67.68%332K
152.76%412K
264.47%277K
264.47%277K
112.87%215K
-17.84%198K
-61.37%163K
-72.46%76K
-72.46%76K
-Other payable
----
----
----
270.63%15.41M
270.63%15.41M
----
----
----
-12.58%4.16M
-12.58%4.16M
Accrued and deferred income
--1.71M
9,150.00%185K
30,650.00%615K
-9.85%8.43M
-9.85%8.43M
--0
-93.10%2K
-99.84%2K
-9.14%9.35M
-9.14%9.35M
Held for sale liabilities
--8.11M
--8.11M
--8.11M
--8.11M
--8.11M
----
----
----
--0
--0
Other current liabilities
6.74%7.78M
6.86%7.65M
6.98%7.53M
7.10%7.41M
7.10%7.41M
--7.29M
--7.16M
565.94%7.04M
554.30%6.92M
554.30%6.92M
Current liabilities
9.44%90.81M
21.76%87.31M
35.60%83.42M
76.02%79.67M
76.02%79.67M
79.33%82.98M
101.76%71.7M
72.51%61.52M
27.98%45.27M
27.98%45.27M
Non current liabilities
Non current financial liabilities
-29.68%6.5M
-23.68%8.98M
-34.91%8.61M
-32.37%8.94M
-32.37%8.94M
-27.91%9.24M
401.41%11.76M
470.85%13.22M
484.43%13.21M
484.43%13.21M
-Long term debt and capital lease obligation
-29.68%6.5M
-23.68%8.98M
-34.91%8.61M
-32.37%8.94M
-32.37%8.94M
-27.91%9.24M
401.41%11.76M
470.85%13.22M
484.43%13.21M
484.43%13.21M
-Including:Long term debt
-39.49%4.5M
-29.78%7.01M
-38.87%7.02M
-35.85%7.38M
-35.85%7.38M
-33.39%7.44M
1,285.44%9.99M
1,491.96%11.48M
1,495.01%11.5M
1,495.01%11.5M
-Including:Long term capital lease obligation
10.75%2M
10.71%1.96M
-8.84%1.59M
-9.04%1.56M
-9.04%1.56M
9.06%1.81M
9.17%1.77M
9.28%1.74M
11.30%1.71M
11.30%1.71M
Long term accounts payable and other payables
-52.74%9.99M
-52.73%9.99M
-52.76%9.99M
-52.76%9.99M
-52.76%9.99M
-0.04%21.14M
-7.26%21.13M
-7.42%21.15M
-7.38%21.15M
-7.38%21.15M
Preferred securities outside stock equity
----
----
--0
----
----
----
--0
--0
--0
--0
Other non current liabilities
0.00%-1K
---1K
--1K
--8.11M
--8.11M
---1K
----
----
----
----
Total non current liabilities
-45.72%16.49M
-42.34%18.97M
-45.89%18.6M
-44.92%18.93M
-44.92%18.93M
-25.47%30.38M
3.44%32.9M
8.35%34.37M
8.99%34.36M
8.99%34.36M
Total liabilities
-5.34%107.3M
1.60%106.27M
6.39%102.01M
23.83%98.6M
23.83%98.6M
30.25%113.36M
55.32%104.6M
42.31%95.89M
19.03%79.63M
19.03%79.63M
Shareholders'equity
Share capital
12.82%175.99M
12.82%175.99M
12.75%165.99M
12.75%165.99M
12.75%165.99M
5.66%155.99M
5.66%155.99M
-0.28%147.22M
-0.28%147.22M
-0.28%147.22M
-common stock
13.03%173.51M
13.03%173.51M
12.97%163.51M
12.97%163.51M
12.97%163.51M
6.06%153.51M
6.06%153.51M
0.00%144.74M
0.00%144.74M
0.00%144.74M
-Preferred stock
0.00%2.48M
0.00%2.48M
0.00%2.48M
0.00%2.48M
0.00%2.48M
-14.17%2.48M
-14.17%2.48M
-14.17%2.48M
-14.17%2.48M
-14.17%2.48M
Retained earnings
-15.42%-115.08M
---117.26M
---119.14M
-56.76%-119.16M
-56.76%-119.16M
-46.11%-99.7M
----
----
-24.34%-76.01M
-24.34%-76.01M
Less: Treasury stock
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
Other reserves
-373.20%-1.59M
99.52%-456K
100.75%600K
-60.23%2.03M
-60.23%2.03M
-85.16%582K
-60.03%-95.74M
-37.38%-79.75M
159.73%5.11M
159.73%5.11M
Other equity interest
0.00%327K
-12.80%327K
-12.80%327K
-12.80%327K
-12.80%327K
1,716.67%327K
1,983.33%375K
--375K
1,983.33%375K
1,983.33%375K
Total stockholders'equity
4.38%58.45M
-3.40%57.4M
-30.11%46.58M
-36.43%48M
-36.43%48M
-31.82%56M
-31.40%59.42M
-24.59%66.65M
-13.50%75.5M
-13.50%75.5M
Noncontrolling interests
-68.95%-10.26M
-67.55%-9.91M
-165.84%-9.48M
-150.73%-8.02M
-150.73%-8.02M
-339.86%-6.07M
-4,416.79%-5.92M
-237.58%-3.57M
-201.79%-3.2M
-201.79%-3.2M
Total equity
-3.47%48.2M
-11.24%47.49M
-41.19%37.1M
-44.71%39.98M
-44.71%39.98M
-38.17%49.93M
-38.14%53.51M
-30.66%63.08M
-16.15%72.3M
-16.15%72.3M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 173.84%13.85M248.48%22.64M-1.86%8.91M-11.80%4.23M-11.80%4.23M-81.62%5.06M-39.23%6.5M11.81%9.08M-58.24%4.79M-58.24%4.79M
-Cash and cash equivalents 173.84%13.85M248.48%22.64M-1.86%8.91M-11.80%4.23M-11.80%4.23M-81.62%5.06M-39.23%6.5M--9.08M-58.24%4.79M-58.24%4.79M
-Including:Cash -------------14.49%1.22M-14.49%1.22M-------------74.28%1.43M-74.28%1.43M
-Including:Cash equivalents -------------10.65%3M-10.65%3M-------------43.17%3.36M-43.17%3.36M
Receivables 115.10%29.08M21.93%12.77M43.57%12.55M25.52%6.32M25.52%6.32M64.25%13.52M48.10%10.47M-36.05%8.74M-14.74%5.03M-14.74%5.03M
-Accounts receivable 166.86%29.08M59.86%11.55M18.63%8.2M19.26%1.65M19.26%1.65M55.24%10.9M2.15%7.22M-44.28%6.91M-68.85%1.39M-68.85%1.39M
-Other receivables -----62.39%1.22M137.66%4.35M27.89%4.66M27.89%4.66M116.52%2.62M--3.25M44.37%1.83M150.93%3.65M150.93%3.65M
Inventory -26.82%40.29M-27.00%40.44M-28.56%41.09M-28.91%40.87M-28.91%40.87M-7.26%55.06M-10.21%55.41M-7.05%57.51M-4.15%57.49M-4.15%57.49M
Prepaid assets ------------93.50%5.47M93.50%5.47M------------31.95%2.83M31.95%2.83M
Restricted cash -------------69.31%155K-69.31%155K-------------61.83%505K-61.83%505K
Tax assets-Current --------------0--0142.50%97K-54.31%53K-64.46%59K-79.25%44K-79.25%44K
Hedging assets-current --------------------------0--0--0--0
Holding assets for sale --13.94M--13.94M--13.94M--13.94M--13.94M--------------0--0
Other current assets ---------------14K---14K--------------------
Total current assets 31.77%97.15M23.97%89.79M1.45%76.49M0.40%70.98M0.40%70.98M-22.55%73.73M-9.01%72.43M-10.21%75.39M-12.87%70.69M-12.87%70.69M
Non current assets
Net PPE -34.85%58.35M-25.33%63.98M-25.07%62.63M-16.77%67.61M-16.77%67.61M23.39%89.56M17.55%85.68M12.61%83.58M13.11%81.24M13.11%81.24M
-Gross PP&E -34.85%58.35M-25.33%63.98M-25.07%62.63M-3.02%117.66M-3.02%117.66M23.39%89.56M17.55%85.68M12.61%83.58M17.73%121.33M17.73%121.33M
-Accumulated depreciation -------------24.84%-50.05M-24.84%-50.05M-------------28.36%-40.09M-28.36%-40.09M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Goodwill and other intangible assets --------------0--0--------------0--0
-Goodwill --------------0--0--------------0--0
Other non current assets ---------------13.94M---13.94M--------------------
Holding of assets for sale-non current --------------13.94M--13.94M--------------0--0
Total non current assets -34.85%58.35M-25.33%63.98M-25.07%62.63M-16.77%67.61M-16.77%67.61M23.39%89.56M15.41%85.68M12.35%83.58M12.85%81.24M12.85%81.24M
Total assets -4.77%155.5M-2.75%153.76M-12.49%139.11M-8.79%138.58M-8.79%138.58M-2.68%163.29M2.78%158.1M0.39%158.97M-0.78%151.93M-0.78%151.93M
Liabilities
Current liabilities
Financial liabilities -25.67%30.48M-8.89%32.8M2.90%37.01M45.98%33.46M45.98%33.46M54.59%41M170.71%36M170.00%35.97M71.72%22.92M71.72%22.92M
-Financial or other derivative investment liabilities ----------0--0--0--0--0--46K--40K--40K
-Current debt and capital lease obligation -25.67%30.48M-8.89%32.8M3.03%37.01M46.24%33.46M46.24%33.46M54.59%41M170.71%36M169.65%35.92M71.42%22.88M71.42%22.88M
-Including:Current debt -25.77%30.4M-9.08%32.65M3.12%36.9M46.74%33.3M46.74%33.3M54.56%40.96M170.99%35.91M170.05%35.78M71.28%22.7M71.28%22.7M
-Including:Current capital Lease obligation 71.11%77K64.52%153K-20.86%110K-15.76%155K-15.76%155K87.50%45K93.75%93K95.77%139K91.67%184K91.67%184K
Payables 23.20%42.75M35.14%38.56M62.92%30.15M266.20%22.28M266.20%22.28M77.20%34.7M28.47%28.53M-7.66%18.51M-43.04%6.08M-43.04%6.08M
-accounts payable 22.80%42.34M34.91%38.23M62.12%29.74M256.32%6.59M256.32%6.59M77.02%34.48M28.98%28.34M-6.50%18.35M-67.25%1.85M-67.25%1.85M
-Total tax payable 87.44%403K67.68%332K152.76%412K264.47%277K264.47%277K112.87%215K-17.84%198K-61.37%163K-72.46%76K-72.46%76K
-Other payable ------------270.63%15.41M270.63%15.41M-------------12.58%4.16M-12.58%4.16M
Accrued and deferred income --1.71M9,150.00%185K30,650.00%615K-9.85%8.43M-9.85%8.43M--0-93.10%2K-99.84%2K-9.14%9.35M-9.14%9.35M
Held for sale liabilities --8.11M--8.11M--8.11M--8.11M--8.11M--------------0--0
Other current liabilities 6.74%7.78M6.86%7.65M6.98%7.53M7.10%7.41M7.10%7.41M--7.29M--7.16M565.94%7.04M554.30%6.92M554.30%6.92M
Current liabilities 9.44%90.81M21.76%87.31M35.60%83.42M76.02%79.67M76.02%79.67M79.33%82.98M101.76%71.7M72.51%61.52M27.98%45.27M27.98%45.27M
Non current liabilities
Non current financial liabilities -29.68%6.5M-23.68%8.98M-34.91%8.61M-32.37%8.94M-32.37%8.94M-27.91%9.24M401.41%11.76M470.85%13.22M484.43%13.21M484.43%13.21M
-Long term debt and capital lease obligation -29.68%6.5M-23.68%8.98M-34.91%8.61M-32.37%8.94M-32.37%8.94M-27.91%9.24M401.41%11.76M470.85%13.22M484.43%13.21M484.43%13.21M
-Including:Long term debt -39.49%4.5M-29.78%7.01M-38.87%7.02M-35.85%7.38M-35.85%7.38M-33.39%7.44M1,285.44%9.99M1,491.96%11.48M1,495.01%11.5M1,495.01%11.5M
-Including:Long term capital lease obligation 10.75%2M10.71%1.96M-8.84%1.59M-9.04%1.56M-9.04%1.56M9.06%1.81M9.17%1.77M9.28%1.74M11.30%1.71M11.30%1.71M
Long term accounts payable and other payables -52.74%9.99M-52.73%9.99M-52.76%9.99M-52.76%9.99M-52.76%9.99M-0.04%21.14M-7.26%21.13M-7.42%21.15M-7.38%21.15M-7.38%21.15M
Preferred securities outside stock equity ----------0--------------0--0--0--0
Other non current liabilities 0.00%-1K---1K--1K--8.11M--8.11M---1K----------------
Total non current liabilities -45.72%16.49M-42.34%18.97M-45.89%18.6M-44.92%18.93M-44.92%18.93M-25.47%30.38M3.44%32.9M8.35%34.37M8.99%34.36M8.99%34.36M
Total liabilities -5.34%107.3M1.60%106.27M6.39%102.01M23.83%98.6M23.83%98.6M30.25%113.36M55.32%104.6M42.31%95.89M19.03%79.63M19.03%79.63M
Shareholders'equity
Share capital 12.82%175.99M12.82%175.99M12.75%165.99M12.75%165.99M12.75%165.99M5.66%155.99M5.66%155.99M-0.28%147.22M-0.28%147.22M-0.28%147.22M
-common stock 13.03%173.51M13.03%173.51M12.97%163.51M12.97%163.51M12.97%163.51M6.06%153.51M6.06%153.51M0.00%144.74M0.00%144.74M0.00%144.74M
-Preferred stock 0.00%2.48M0.00%2.48M0.00%2.48M0.00%2.48M0.00%2.48M-14.17%2.48M-14.17%2.48M-14.17%2.48M-14.17%2.48M-14.17%2.48M
Retained earnings -15.42%-115.08M---117.26M---119.14M-56.76%-119.16M-56.76%-119.16M-46.11%-99.7M---------24.34%-76.01M-24.34%-76.01M
Less: Treasury stock 0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M
Other reserves -373.20%-1.59M99.52%-456K100.75%600K-60.23%2.03M-60.23%2.03M-85.16%582K-60.03%-95.74M-37.38%-79.75M159.73%5.11M159.73%5.11M
Other equity interest 0.00%327K-12.80%327K-12.80%327K-12.80%327K-12.80%327K1,716.67%327K1,983.33%375K--375K1,983.33%375K1,983.33%375K
Total stockholders'equity 4.38%58.45M-3.40%57.4M-30.11%46.58M-36.43%48M-36.43%48M-31.82%56M-31.40%59.42M-24.59%66.65M-13.50%75.5M-13.50%75.5M
Noncontrolling interests -68.95%-10.26M-67.55%-9.91M-165.84%-9.48M-150.73%-8.02M-150.73%-8.02M-339.86%-6.07M-4,416.79%-5.92M-237.58%-3.57M-201.79%-3.2M-201.79%-3.2M
Total equity -3.47%48.2M-11.24%47.49M-41.19%37.1M-44.71%39.98M-44.71%39.98M-38.17%49.93M-38.14%53.51M-30.66%63.08M-16.15%72.3M-16.15%72.3M
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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