HAWK
0320
GOHUB
0311
KEYFIELD
5321
4
UUE
0310
5
KENERGY
0307
MY Stock MarketDetailed Quotes
0246 CNERGEN
- 0.280
- 0.0000.00%
15min DelayMarket Closed Apr 8 16:35 CST
139.44MMarket Cap12.17P/E (TTM)
0.295High0.265Low2.09MVolume0.280Open0.280Pre Close586.21KTurnover0.75352wk High1.59%Turnover Ratio498.00MShares0.26552wk Low0.023EPS TTM36.65MFloat Cap1.099Historical High12.17P/E (Static)130.90MShs Float0.265Historical Low0.023EPS LYR10.71%Amplitude0.02Dividend TTM0.85P/B100Lot Size5.71%Div YieldTTM
CNERGEN Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -6.41%113.67M | -6.41%113.67M | -0.66%111.26M | -4.10%117.26M | 17.61%121.57M | 15.93%121.45M | 15.93%121.45M | 15.68%112M | 18.09%122.27M | --103.37M |
| -Cash and cash equivalents | -6.00%113.07M | -6.00%113.07M | -0.42%110.41M | -4.59%115.72M | 18.31%120.39M | 15.33%120.29M | 15.33%120.29M | 14.95%110.88M | 17.56%121.28M | --101.76M |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | -75.47%2.6M | -75.47%2.6M | ---- | --9.83M | ---- |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | 25.59%117.69M | 25.59%117.69M | ---- | --111.45M | ---- |
| -Short term investments | -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 | 216.48%1.11M | 161.48%991K | --1.62M |
| Receivables | 23.35%40.26M | 23.35%40.26M | -42.86%31.46M | -51.31%29.93M | -40.14%47.28M | -37.80%32.64M | -37.80%32.64M | -24.59%55.06M | -12.48%61.48M | --78.98M |
| -Accounts receivable | 25.31%40.26M | 25.31%40.26M | -42.86%31.46M | -51.31%29.93M | -40.14%47.28M | -38.63%32.13M | -38.63%32.13M | -22.66%55.06M | -12.48%61.48M | --78.98M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | -36.63%33.28M | -36.63%33.28M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | -586.31%-1.15M | -586.31%-1.15M | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | 303.15%512K | 303.15%512K | ---- | ---- | ---- |
| Inventory | -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 | 11.51%20.75M | -36.47%22.47M | --23.41M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -59.11%395K | -59.11%395K | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | 2.83%1.31M | 2.83%1.31M | ---- | ---- | ---- |
| Tax assets-Current | 27.31%979K | 27.31%979K | --1.7M | --1.42M | --777K | 676.77%769K | 676.77%769K | --0 | --0 | --0 |
| Total current assets | -1.00%173.11M | -1.00%173.11M | -11.19%166.79M | -15.40%174.47M | -6.49%192.4M | -2.82%174.86M | -2.82%174.86M | -0.34%187.8M | -1.40%206.23M | --205.76M |
| Non current assets | ||||||||||
| Net PPE | -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 | 15.20%24.33M | 26.48%24.49M | --23.5M |
| -Gross PP&E | -36.00%21.56M | -36.00%21.56M | -15.90%20.46M | -3.14%23.72M | -0.57%23.36M | 26.46%33.69M | 26.46%33.69M | 15.20%24.33M | 26.48%24.49M | --23.5M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -50.07%-8.97M | -50.07%-8.97M | ---- | ---- | ---- |
| Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Goodwill and other intangible assets | 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 | --86K | --87K | --53K |
| -Goodwill | --2.95M | --2.95M | --2.94M | --2.94M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | -13.64%76K | -13.64%76K | --72K | --86K | ---- | 91.30%88K | 91.30%88K | ---- | ---- | ---- |
| Deferred tax assets-non current | --891K | --891K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 2.70%25.48M | 2.70%25.48M | -3.85%23.47M | 8.82%26.75M | -0.42%23.45M | 11.64%24.81M | 11.64%24.81M | 12.90%24.41M | 23.70%24.58M | --23.55M |
| Total assets | -0.54%198.58M | -0.54%198.58M | -10.35%190.26M | -12.82%201.21M | -5.87%215.85M | -1.23%199.67M | -1.23%199.67M | 1.02%212.22M | 0.77%230.81M | --229.31M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 19.89%856K | 19.89%856K | 177.97%1.1M | 174.00%1.16M | 54.48%689K | 54.88%714K | 54.88%714K | -12.80%395K | -6.21%423K | --446K |
| -Current debt and capital lease obligation | 19.89%856K | 19.89%856K | 177.97%1.1M | 174.00%1.16M | 54.48%689K | 54.88%714K | 54.88%714K | -12.80%395K | -6.21%423K | --446K |
| -Including:Current capital Lease obligation | 19.89%856K | 19.89%856K | 177.97%1.1M | 174.00%1.16M | 54.48%689K | 54.88%714K | 54.88%714K | -12.80%395K | -6.21%423K | --446K |
| Payables | 12.89%30.73M | 12.89%30.73M | -40.88%26.19M | -51.56%27.85M | -22.81%49.98M | -40.20%27.22M | -40.20%27.22M | -5.44%44.31M | -17.26%57.49M | --64.75M |
| -accounts payable | 15.26%30.73M | 15.26%30.73M | -40.88%26.19M | -51.56%27.85M | -22.81%49.98M | -39.92%26.66M | -39.92%26.66M | -5.44%44.31M | -17.26%57.49M | --64.75M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | -51.22%558K | -51.22%558K | ---- | ---- | ---- |
| Current deferred liabilities | --0 | --0 | --0 | --0 | --0 | 9.28%212K | 9.28%212K | -86.61%397K | -56.66%1.39M | --1.19M |
| Accrued and deferred income | -86.68%1.13M | -86.68%1.13M | 260.21%7.59M | -39.51%5.42M | -94.91%530K | 33.25%8.5M | 33.25%8.5M | -49.64%2.11M | -19.33%8.96M | --10.41M |
| Current liabilities | -10.72%32.72M | -10.72%32.72M | -26.11%34.88M | -49.57%34.43M | -33.33%51.2M | -30.27%36.65M | -30.27%36.65M | -13.32%47.2M | -18.98%68.27M | --76.8M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -24.02%1.15M | -24.02%1.15M | 40.08%1.02M | 54.29%1.15M | 76.59%1.34M | 75.64%1.51M | 75.64%1.51M | -19.78%726K | -26.72%746K | --756K |
| -Long term debt and capital lease obligation | -24.02%1.15M | -24.02%1.15M | 40.08%1.02M | 54.29%1.15M | 76.59%1.34M | 75.64%1.51M | 75.64%1.51M | -19.78%726K | -26.72%746K | --756K |
| -Including:Long term capital lease obligation | -24.02%1.15M | -24.02%1.15M | 40.08%1.02M | 54.29%1.15M | 76.59%1.34M | 75.64%1.51M | 75.64%1.51M | -19.78%726K | -26.72%746K | --756K |
| Non current deferred liabilities | -13.98%406K | -13.98%406K | 28.48%424K | 47.87%485K | 56.27%486K | 52.75%472K | 52.75%472K | --330K | --328K | --311K |
| Total non current liabilities | -21.63%1.55M | -21.63%1.55M | 36.46%1.44M | 52.33%1.64M | 70.67%1.82M | 69.58%1.98M | 69.58%1.98M | 16.69%1.06M | 5.50%1.07M | --1.07M |
| Total liabilities | -11.28%34.27M | -11.28%34.27M | -24.74%36.32M | -47.99%36.06M | -31.91%53.02M | -28.10%38.63M | -28.10%38.63M | -12.83%48.26M | -18.69%69.34M | --77.86M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | --122.48M |
| -common stock | 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 | --122.48M |
| Retained earnings | 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 | 10.58%98.59M | 17.65%96.56M | --91.13M |
| Other reserves | -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 | -0.31%-57.11M | 5.30%-57.57M | ---62.16M |
| Other equity interest | --390K | --390K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 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 | 5.98%163.96M | 12.32%161.47M | --151.45M |
| Noncontrolling interests | --709K | --709K | ---393K | ---134K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | 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 | 5.98%163.96M | 12.32%161.47M | --151.45M |
| 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.