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02688 ENN ENERGY

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  • 60.600
  • +1.100+1.85%
Noon Break Apr 17 11:59 CST
68.55BMarket Cap10.60P/E (TTM)

ENN ENERGY Key Stats

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YOY yoy
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(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
-12.07%8.8B
----
10.53%10.01B
----
-20.55%9.05B
----
19.20%11.39B
----
8.11%9.56B
----
Profit adjustment
Interest (income) - adjustment
-23.81%-234M
----
1.56%-189M
----
4.00%-192M
----
1.96%-200M
----
-2.00%-204M
----
Dividend (income)- adjustment
1.43%-138M
----
-6.87%-140M
----
35.47%-131M
----
-174.32%-203M
----
49.32%-74M
----
Attributable subsidiary (profit) loss
-90.79%-912M
----
-1,812.00%-478M
----
96.42%-25M
----
10.61%-699M
----
10.42%-782M
----
Impairment and provisions:
3.39%488M
----
24.54%472M
----
136.88%379M
----
-19.60%160M
----
352.27%199M
----
-Impairment of property, plant and equipment (reversal)
-25.63%119M
----
66.67%160M
----
159.46%96M
----
-47.14%37M
----
--70M
----
-Impairment of goodwill
----
----
--16M
----
----
----
----
----
----
----
-Other impairments and provisions
24.66%369M
----
4.59%296M
----
130.08%283M
----
-4.65%123M
----
--129M
----
Revaluation surplus:
105.53%51M
----
-2,106.52%-923M
----
104.94%46M
----
-1,762.00%-931M
----
94.66%-50M
----
-Fair value of investment properties (increase)
60.00%16M
----
-54.55%10M
----
266.67%22M
----
-14.29%6M
----
216.67%7M
----
-Derivative financial instruments fair value (increase)
116.11%145M
----
-2,207.69%-900M
----
96.02%-39M
----
-860.78%-980M
----
88.85%-102M
----
-Other fair value changes
-233.33%-110M
----
-152.38%-33M
----
46.51%63M
----
-4.44%43M
----
381.25%45M
----
Asset sale loss (gain):
-72.26%43M
----
26.02%155M
----
461.76%123M
----
-120.24%-34M
----
166.67%168M
----
-Loss (gain) from sale of subsidiary company
-140.59%-41M
----
1,022.22%101M
----
118.00%9M
----
-180.65%-50M
----
244.44%62M
----
-Loss (gain) on sale of property, machinery and equipment
39.06%89M
----
-50.00%64M
----
392.31%128M
----
-79.69%26M
----
66.23%128M
----
-Loss (gain) from selling other assets
50.00%-5M
----
28.57%-10M
----
-40.00%-14M
----
54.55%-10M
----
31.25%-22M
----
Depreciation and amortization:
9.37%3.11B
----
9.10%2.84B
----
15.02%2.6B
----
8.75%2.26B
----
16.65%2.08B
----
-Amortization of intangible assets
-0.76%392M
----
11.27%395M
----
9.57%355M
----
6.58%324M
----
27.73%304M
----
Financial expense
-6.74%733M
----
16.96%786M
----
16.67%672M
----
-5.42%576M
----
-16.23%609M
----
Exchange Loss (gain)
-0.47%210M
----
-78.96%211M
----
568.69%1B
----
61.30%-214M
----
-385.05%-553M
----
Special items
22.12%-162M
----
-2,700.00%-208M
----
-85.96%8M
----
-27.85%57M
----
33.90%79M
----
Operating profit before the change of operating capital
-4.38%11.98B
----
-7.44%12.53B
----
11.26%13.54B
----
10.31%12.17B
----
15.44%11.03B
----
Change of operating capital
Inventory (increase) decrease
400.00%168M
----
72.14%-56M
----
14.10%-201M
----
-100.00%-234M
----
-154.17%-117M
----
Accounts receivable (increase)decrease
326.50%829M
----
16.82%-366M
----
72.19%-440M
----
-6.39%-1.58B
----
-209.34%-1.49B
----
Accounts payable increase (decrease)
131.79%1.15B
----
135.55%497M
----
-176.94%-1.4B
----
389.76%1.82B
----
329.01%371M
----
Special items for working capital changes
-210.46%-1.48B
----
-186.28%-478M
----
17.87%554M
----
-70.75%470M
----
-26.11%1.61B
----
Cash  from business operations
4.28%12.65B
----
0.62%12.13B
----
-4.64%12.05B
----
10.82%12.64B
----
-13.24%11.41B
----
China income tax paid
6.48%-2.35B
----
-28.96%-2.52B
----
10.22%-1.95B
----
-27.15%-2.17B
----
-17.46%-1.71B
----
Special items of business
----
-18.41%3.27B
----
27.20%4B
----
-29.66%3.15B
----
39.25%4.47B
----
-25.17%3.21B
Net cash from operations
7.10%10.29B
-18.41%3.27B
-4.85%9.61B
27.20%4B
-3.48%10.1B
-29.66%3.15B
7.94%10.47B
39.25%4.47B
-17.06%9.7B
-25.17%3.21B
Cash flow from investment activities
Interest received - investment
23.81%234M
55.68%137M
-1.56%189M
-8.33%88M
-4.00%192M
5.49%96M
-1.96%200M
22.97%91M
2.00%204M
-7.50%74M
Dividend received - investment
-1.62%547M
9.17%119M
21.93%556M
127.08%109M
-35.14%456M
-69.23%48M
4.93%703M
183.64%156M
2.60%670M
-82.92%55M
Loan receivable (increase) decrease
11.42%800M
206.09%352M
803.92%718M
-81.69%115M
80.97%-102M
594.49%628M
59.64%-536M
81.02%-127M
-263.35%-1.33B
-163.23%-669M
Decrease in deposits (increase)
465.22%130M
-41.90%165M
-70.51%23M
102.86%284M
135.62%78M
81.82%140M
-189.02%-219M
-45.00%77M
179.10%246M
-42.15%140M
Sale of fixed assets
5.47%212M
1,125.00%49M
-47.66%201M
--4M
147.74%384M
----
-13.41%155M
----
-23.50%179M
----
Purchase of fixed assets
4.90%-6.18B
24.55%-2.31B
-4.07%-6.5B
-23.53%-3.06B
0.19%-6.24B
2.18%-2.47B
-13.38%-6.25B
-13.01%-2.53B
24.16%-5.52B
20.53%-2.24B
Selling intangible assets
-54.55%30M
----
112.90%66M
----
10.71%31M
----
-9.68%28M
----
-73.95%31M
----
Purchase of intangible assets
-13.21%-557M
-161.87%-364M
26.79%-492M
33.81%-139M
-363.45%-672M
-813.04%-210M
5.84%-145M
---23M
39.37%-154M
----
Sale of subsidiaries
250.00%108M
----
-161.02%-72M
----
-64.13%118M
----
15.03%329M
-84.85%5M
236.47%286M
-26.67%33M
Acquisition of subsidiaries
20.00%6M
----
106.17%5M
----
88.84%-81M
----
-14.15%-726M
43.54%-166M
45.87%-636M
25.76%-294M
Recovery of cash from investments
30.32%16.13B
7.98%6.32B
-27.73%12.38B
-40.34%5.85B
36.68%17.13B
89.31%9.81B
19.46%12.53B
-24.50%5.18B
-49.86%10.49B
-40.62%6.87B
Cash on investment
-33.34%-15.9B
-14.26%-6.11B
29.91%-11.93B
42.14%-5.34B
-32.60%-17.02B
-76.83%-9.23B
-17.05%-12.83B
26.90%-5.22B
47.06%-10.96B
36.28%-7.14B
Other items in the investment business
----
857.14%134M
----
122.22%14M
----
-1,475.00%-63M
----
96.64%-4M
----
-176.74%-119M
Net cash from investment operations
8.48%-4.44B
27.65%-1.5B
15.32%-4.85B
-64.73%-2.07B
15.37%-5.73B
50.90%-1.26B
-4.24%-6.77B
22.39%-2.56B
3.06%-6.49B
-185.12%-3.3B
Net cash before financing
22.95%5.86B
-8.53%1.77B
8.84%4.76B
2.27%1.93B
18.27%4.38B
-1.30%1.89B
15.44%3.7B
2,408.43%1.92B
-35.82%3.21B
-102.64%-83M
Cash flow from financing activities
New borrowing
-0.84%17.37B
49.50%11.4B
29.94%17.52B
37.36%7.63B
20.57%13.48B
46.80%5.55B
12.48%11.18B
-39.49%3.78B
0.41%9.94B
15.57%6.25B
Refund
-16.90%-24.16B
-74.26%-17.63B
6.13%-20.67B
3.42%-10.12B
-93.97%-22.02B
-185.16%-10.47B
54.22%-11.35B
75.94%-3.67B
-19.29%-24.79B
8.88%-15.27B
Issuing shares
----
----
-58.33%20M
-9.09%20M
-46.67%48M
-63.33%22M
-20.35%90M
400.00%60M
117.31%113M
9.09%12M
Issuance of bonds
----
----
----
----
--3.58B
--3.58B
----
----
142.00%5.07B
----
Interest paid - financing
7.63%-823M
-10.86%-439M
-9.46%-891M
-16.47%-396M
-18.66%-814M
11.92%-340M
9.26%-686M
6.99%-386M
6.20%-756M
-11.26%-415M
Dividends paid - financing
3.42%-3.72B
11.49%-385M
-16.07%-3.86B
-52.63%-435M
7.05%-3.32B
20.17%-285M
-54.85%-3.57B
-40.00%-357M
-33.03%-2.31B
21.54%-255M
Absorb investment income
74.29%122M
50.00%84M
-22.22%70M
80.65%56M
76.47%90M
342.86%31M
-47.42%51M
-84.09%7M
-31.69%97M
-20.00%44M
Issuance expenses and redemption of securities expenses
26.42%-1.05B
---284M
75.66%-1.43B
----
-144.35%-5.88B
36.80%-1.5B
-1,056.73%-2.41B
---2.37B
92.97%-208M
----
Other items of the financing business
-26.51%4.58B
-6.57%3.94B
-37.07%6.24B
-3.98%4.22B
213.97%9.91B
298.73%4.39B
-71.45%3.16B
-89.33%1.1B
27.80%11.06B
43.17%10.33B
Net cash from financing operations
-150.02%-7.86B
-470.71%-3.39B
37.40%-3.14B
-2.35%915M
-38.09%-5.02B
149.52%937M
-91.27%-3.64B
-393.79%-1.89B
65.73%-1.9B
119.40%644M
Effect of rate
-53.85%6M
-84.85%5M
-23.53%13M
-45.90%33M
270.00%17M
2,133.33%61M
78.72%-10M
-175.00%-3M
-1,666.67%-47M
--4M
Net Cash
-223.58%-2B
-156.97%-1.62B
351.16%1.62B
0.74%2.85B
-1,107.81%-645M
11,683.33%2.83B
-95.09%64M
-95.72%24M
335.80%1.3B
409.94%561M
Begining period cash
20.27%9.69B
20.27%9.69B
-7.23%8.06B
-7.23%8.06B
0.63%8.68B
0.63%8.68B
17.05%8.63B
17.05%8.63B
-6.94%7.37B
-6.94%7.37B
Cash at the end
-20.60%7.69B
-26.21%8.07B
20.27%9.69B
-5.49%10.94B
-7.23%8.06B
33.78%11.57B
0.63%8.68B
8.98%8.65B
17.05%8.63B
2.53%7.94B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax -12.07%8.8B----10.53%10.01B-----20.55%9.05B----19.20%11.39B----8.11%9.56B----
Profit adjustment
Interest (income) - adjustment -23.81%-234M----1.56%-189M----4.00%-192M----1.96%-200M-----2.00%-204M----
Dividend (income)- adjustment 1.43%-138M-----6.87%-140M----35.47%-131M-----174.32%-203M----49.32%-74M----
Attributable subsidiary (profit) loss -90.79%-912M-----1,812.00%-478M----96.42%-25M----10.61%-699M----10.42%-782M----
Impairment and provisions: 3.39%488M----24.54%472M----136.88%379M-----19.60%160M----352.27%199M----
-Impairment of property, plant and equipment (reversal) -25.63%119M----66.67%160M----159.46%96M-----47.14%37M------70M----
-Impairment of goodwill ----------16M----------------------------
-Other impairments and provisions 24.66%369M----4.59%296M----130.08%283M-----4.65%123M------129M----
Revaluation surplus: 105.53%51M-----2,106.52%-923M----104.94%46M-----1,762.00%-931M----94.66%-50M----
-Fair value of investment properties (increase) 60.00%16M-----54.55%10M----266.67%22M-----14.29%6M----216.67%7M----
-Derivative financial instruments fair value (increase) 116.11%145M-----2,207.69%-900M----96.02%-39M-----860.78%-980M----88.85%-102M----
-Other fair value changes -233.33%-110M-----152.38%-33M----46.51%63M-----4.44%43M----381.25%45M----
Asset sale loss (gain): -72.26%43M----26.02%155M----461.76%123M-----120.24%-34M----166.67%168M----
-Loss (gain) from sale of subsidiary company -140.59%-41M----1,022.22%101M----118.00%9M-----180.65%-50M----244.44%62M----
-Loss (gain) on sale of property, machinery and equipment 39.06%89M-----50.00%64M----392.31%128M-----79.69%26M----66.23%128M----
-Loss (gain) from selling other assets 50.00%-5M----28.57%-10M-----40.00%-14M----54.55%-10M----31.25%-22M----
Depreciation and amortization: 9.37%3.11B----9.10%2.84B----15.02%2.6B----8.75%2.26B----16.65%2.08B----
-Amortization of intangible assets -0.76%392M----11.27%395M----9.57%355M----6.58%324M----27.73%304M----
Financial expense -6.74%733M----16.96%786M----16.67%672M-----5.42%576M-----16.23%609M----
Exchange Loss (gain) -0.47%210M-----78.96%211M----568.69%1B----61.30%-214M-----385.05%-553M----
Special items 22.12%-162M-----2,700.00%-208M-----85.96%8M-----27.85%57M----33.90%79M----
Operating profit before the change of operating capital -4.38%11.98B-----7.44%12.53B----11.26%13.54B----10.31%12.17B----15.44%11.03B----
Change of operating capital
Inventory (increase) decrease 400.00%168M----72.14%-56M----14.10%-201M-----100.00%-234M-----154.17%-117M----
Accounts receivable (increase)decrease 326.50%829M----16.82%-366M----72.19%-440M-----6.39%-1.58B-----209.34%-1.49B----
Accounts payable increase (decrease) 131.79%1.15B----135.55%497M-----176.94%-1.4B----389.76%1.82B----329.01%371M----
Special items for working capital changes -210.46%-1.48B-----186.28%-478M----17.87%554M-----70.75%470M-----26.11%1.61B----
Cash  from business operations 4.28%12.65B----0.62%12.13B-----4.64%12.05B----10.82%12.64B-----13.24%11.41B----
China income tax paid 6.48%-2.35B-----28.96%-2.52B----10.22%-1.95B-----27.15%-2.17B-----17.46%-1.71B----
Special items of business -----18.41%3.27B----27.20%4B-----29.66%3.15B----39.25%4.47B-----25.17%3.21B
Net cash from operations 7.10%10.29B-18.41%3.27B-4.85%9.61B27.20%4B-3.48%10.1B-29.66%3.15B7.94%10.47B39.25%4.47B-17.06%9.7B-25.17%3.21B
Cash flow from investment activities
Interest received - investment 23.81%234M55.68%137M-1.56%189M-8.33%88M-4.00%192M5.49%96M-1.96%200M22.97%91M2.00%204M-7.50%74M
Dividend received - investment -1.62%547M9.17%119M21.93%556M127.08%109M-35.14%456M-69.23%48M4.93%703M183.64%156M2.60%670M-82.92%55M
Loan receivable (increase) decrease 11.42%800M206.09%352M803.92%718M-81.69%115M80.97%-102M594.49%628M59.64%-536M81.02%-127M-263.35%-1.33B-163.23%-669M
Decrease in deposits (increase) 465.22%130M-41.90%165M-70.51%23M102.86%284M135.62%78M81.82%140M-189.02%-219M-45.00%77M179.10%246M-42.15%140M
Sale of fixed assets 5.47%212M1,125.00%49M-47.66%201M--4M147.74%384M-----13.41%155M-----23.50%179M----
Purchase of fixed assets 4.90%-6.18B24.55%-2.31B-4.07%-6.5B-23.53%-3.06B0.19%-6.24B2.18%-2.47B-13.38%-6.25B-13.01%-2.53B24.16%-5.52B20.53%-2.24B
Selling intangible assets -54.55%30M----112.90%66M----10.71%31M-----9.68%28M-----73.95%31M----
Purchase of intangible assets -13.21%-557M-161.87%-364M26.79%-492M33.81%-139M-363.45%-672M-813.04%-210M5.84%-145M---23M39.37%-154M----
Sale of subsidiaries 250.00%108M-----161.02%-72M-----64.13%118M----15.03%329M-84.85%5M236.47%286M-26.67%33M
Acquisition of subsidiaries 20.00%6M----106.17%5M----88.84%-81M-----14.15%-726M43.54%-166M45.87%-636M25.76%-294M
Recovery of cash from investments 30.32%16.13B7.98%6.32B-27.73%12.38B-40.34%5.85B36.68%17.13B89.31%9.81B19.46%12.53B-24.50%5.18B-49.86%10.49B-40.62%6.87B
Cash on investment -33.34%-15.9B-14.26%-6.11B29.91%-11.93B42.14%-5.34B-32.60%-17.02B-76.83%-9.23B-17.05%-12.83B26.90%-5.22B47.06%-10.96B36.28%-7.14B
Other items in the investment business ----857.14%134M----122.22%14M-----1,475.00%-63M----96.64%-4M-----176.74%-119M
Net cash from investment operations 8.48%-4.44B27.65%-1.5B15.32%-4.85B-64.73%-2.07B15.37%-5.73B50.90%-1.26B-4.24%-6.77B22.39%-2.56B3.06%-6.49B-185.12%-3.3B
Net cash before financing 22.95%5.86B-8.53%1.77B8.84%4.76B2.27%1.93B18.27%4.38B-1.30%1.89B15.44%3.7B2,408.43%1.92B-35.82%3.21B-102.64%-83M
Cash flow from financing activities
New borrowing -0.84%17.37B49.50%11.4B29.94%17.52B37.36%7.63B20.57%13.48B46.80%5.55B12.48%11.18B-39.49%3.78B0.41%9.94B15.57%6.25B
Refund -16.90%-24.16B-74.26%-17.63B6.13%-20.67B3.42%-10.12B-93.97%-22.02B-185.16%-10.47B54.22%-11.35B75.94%-3.67B-19.29%-24.79B8.88%-15.27B
Issuing shares ---------58.33%20M-9.09%20M-46.67%48M-63.33%22M-20.35%90M400.00%60M117.31%113M9.09%12M
Issuance of bonds ------------------3.58B--3.58B--------142.00%5.07B----
Interest paid - financing 7.63%-823M-10.86%-439M-9.46%-891M-16.47%-396M-18.66%-814M11.92%-340M9.26%-686M6.99%-386M6.20%-756M-11.26%-415M
Dividends paid - financing 3.42%-3.72B11.49%-385M-16.07%-3.86B-52.63%-435M7.05%-3.32B20.17%-285M-54.85%-3.57B-40.00%-357M-33.03%-2.31B21.54%-255M
Absorb investment income 74.29%122M50.00%84M-22.22%70M80.65%56M76.47%90M342.86%31M-47.42%51M-84.09%7M-31.69%97M-20.00%44M
Issuance expenses and redemption of securities expenses 26.42%-1.05B---284M75.66%-1.43B-----144.35%-5.88B36.80%-1.5B-1,056.73%-2.41B---2.37B92.97%-208M----
Other items of the financing business -26.51%4.58B-6.57%3.94B-37.07%6.24B-3.98%4.22B213.97%9.91B298.73%4.39B-71.45%3.16B-89.33%1.1B27.80%11.06B43.17%10.33B
Net cash from financing operations -150.02%-7.86B-470.71%-3.39B37.40%-3.14B-2.35%915M-38.09%-5.02B149.52%937M-91.27%-3.64B-393.79%-1.89B65.73%-1.9B119.40%644M
Effect of rate -53.85%6M-84.85%5M-23.53%13M-45.90%33M270.00%17M2,133.33%61M78.72%-10M-175.00%-3M-1,666.67%-47M--4M
Net Cash -223.58%-2B-156.97%-1.62B351.16%1.62B0.74%2.85B-1,107.81%-645M11,683.33%2.83B-95.09%64M-95.72%24M335.80%1.3B409.94%561M
Begining period cash 20.27%9.69B20.27%9.69B-7.23%8.06B-7.23%8.06B0.63%8.68B0.63%8.68B17.05%8.63B17.05%8.63B-6.94%7.37B-6.94%7.37B
Cash at the end -20.60%7.69B-26.21%8.07B20.27%9.69B-5.49%10.94B-7.23%8.06B33.78%11.57B0.63%8.68B8.98%8.65B17.05%8.63B2.53%7.94B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--

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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