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CN Energy Group Inc

CNEY

2.286USD

+0.080+3.67%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

632.23KMarket Cap

--P/E TTM



CN Energy Group Inc

2.286

+0.080+3.67%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020Q4

FY2020Q2

FY2019Q4

FY2019Q2

Total equity

Cash, cash equivalents and short-term investments

62.31%317.32K

-81.31%126.42K

-98.92%195.50K

-86.57%676.35K

449.08%18.05M

-68.56%5.03M

--3.29M

--16.01M

0.62%1.57M

-51.42%1.04M

--1.56M

--2.15M

- Cash and cash equivalents

62.31%317.32K

-81.31%126.42K

-98.92%195.50K

-86.57%676.35K

449.08%18.05M

-68.56%5.03M

--3.29M

--16.01M

0.62%1.57M

-51.42%1.04M

--1.56M

--2.15M

Receivables

-16.26%56.99M

-14.73%62.62M

83.23%68.06M

78.59%73.44M

-16.21%37.14M

295.98%41.12M

--44.33M

--10.38M

72.46%10.29M

27.07%6.57M

--5.97M

--5.17M

-Accounts and notes receivable

-43.75%38.28M

-14.73%62.62M

83.80%68.06M

276.06%73.44M

59.77%37.03M

88.05%19.53M

--23.18M

--10.38M

72.46%10.29M

28.99%6.57M

--5.97M

--5.09M

-Loans receivable

----

--18.14M

----

--0.00

-Other receivables

--18.71M

----

-100.00%0.00

-99.45%116.25K

--3.46M

--21.15M

----

--77.10K

Inventory

25.39%3.33M

20.54%4.03M

238.57%2.66M

290.92%3.34M

-29.77%784.25K

-57.38%855.38K

--1.12M

--2.01M

14.64%2.81M

-12.54%2.42M

--2.45M

--2.76M

Prepaid expenses

-43.98%863.69K

-21.53%1.44M

-91.55%1.54M

941.86%1.84M

11667.65%18.24M

647.56%176.54K

--155.02K

--23.61K

1.28%32.63K

-87.26%38.42K

--32.22K

--301.61K

Total current assets

-15.12%61.50M

-13.97%68.22M

-2.38%72.45M

68.05%79.30M

51.81%74.22M

65.99%47.19M

--48.89M

--28.43M

46.88%14.70M

-3.03%10.07M

--10.01M

--10.38M

Non-current assets

Net Fixed Assets

-27.67%30.66M

-8.97%41.60M

185.37%42.39M

153.62%45.70M

3.27%14.85M

23.07%18.02M

--14.38M

--14.64M

12.69%14.44M

12.88%12.44M

--12.81M

--11.02M

-Fixed Assets

-35.35%33.60M

-3.17%52.48M

133.15%51.98M

113.45%54.19M

5.04%22.29M

20.49%25.39M

--21.22M

--21.07M

14.48%20.17M

13.29%17.71M

--17.62M

--15.63M

-Accumulated depreciation

-69.31%2.94M

28.07%10.88M

28.92%9.59M

15.24%8.49M

8.77%7.44M

14.61%7.37M

--6.84M

--6.43M

19.25%5.73M

14.28%5.27M

--4.81M

--4.61M

Goodwill and other intangible assets

-100.00%0.00

-15.71%2.94K

-74.31%3.06K

-74.13%3.49K

-82.59%11.91K

-88.97%13.49K

--68.43K

--122.31K

-34.02%171.29K

-38.70%202.15K

--259.61K

--329.78K

Long-term prepaid expenses

-100.00%0.00

-77.18%874.55K

-14.62%3.61M

-7.74%3.83M

11.70%4.22M

-21.66%4.15M

--3.78M

--5.30M

----

Other non-current assets

-39.52%6.21M

-31.96%7.49M

116.67%10.26M

131.23%11.01M

7.98%4.74M

-19.07%4.76M

--4.39M

--5.88M

11.17%958.05K

58.48%927.95K

--861.79K

--585.54K

Total non-current assets

-31.41%36.86M

-13.26%50.20M

159.33%53.75M

140.60%57.88M

3.24%20.73M

10.01%24.06M

--20.08M

--21.87M

17.79%16.74M

13.02%13.85M

--14.21M

--12.25M

Total assets

-22.06%98.36M

-13.67%118.42M

32.92%126.20M

92.55%137.18M

37.67%94.94M

41.65%71.24M

--68.96M

--50.30M

29.81%31.44M

5.66%23.92M

--24.22M

--22.64M

Liabilities

Current liabilities

-Other payables

-100.00%0.00

1331.84%269.79K

-99.12%157.80K

-83.55%18.84K

17690.25%18.00M

-1.27%114.57K

--101.18K

--116.05K

--52.54K

--106.68K

----

Accrued expenses

-69.74%303.43K

-43.73%568.95K

91.29%1.00M

199.55%1.01M

17.94%524.20K

-37.43%337.52K

--444.45K

--539.45K

-7.79%586.59K

301.90%650.27K

--636.13K

--161.80K

Short-term debt and lease liabilities

-91.71%611.33K

92.06%8.43M

97.65%7.37M

97.16%4.39M

27.37%3.73M

23.81%2.23M

--2.93M

--1.80M

102.00%1.80M

145.48%731.57K

--891.59K

--298.01K

-Short-term debt

-91.04%611.33K

79.18%7.87M

83.94%6.83M

112.12%4.39M

39.26%3.71M

34.57%2.07M

--2.67M

--1.54M

102.00%1.80M

145.48%731.57K

--891.59K

--298.01K

Deferred liabilities

-100.00%0.00

120.21%220.21K

-16.24%80.87K

-11.81%100.00K

-13.26%96.54K

3.41%113.39K

--111.30K

--109.65K

19.52%120.38K

-85.45%101.42K

--100.72K

--697.09K

Other current liabilities

-100.00%0.00

316.23%494.65K

-92.34%1.39M

-47.87%118.84K

8416.82%18.10M

1.00%227.96K

--212.48K

--225.69K

71.68%172.92K

-70.15%208.09K

--100.72K

--697.09K

Total current liabilities

-93.54%1.45M

-36.71%15.49M

-26.32%22.44M

321.53%24.48M

439.80%30.46M

15.15%5.81M

--5.64M

--5.04M

34.63%7.70M

4.14%4.68M

--5.72M

--4.50M

Non-current liabilities

Long-term debt and lease liabilities

-100.00%0.00

-92.16%34.27K

10474.61%3.80M

703.94%437.22K

-82.20%35.97K

--54.38K

--202.09K

--65.59K

--0.00

-Long-term debt

-100.00%0.00

-91.87%34.27K

--3.80M

1814.10%421.73K

-100.00%0.00

--22.03K

--151.94K

----

-Long-term lease liabilities

----

-100.00%0.00

-52.14%15.48K

-28.27%35.97K

--32.35K

--50.15K

--65.59K

----

Deferred liabilities

-100.00%0.00

-50.41%81.71K

-41.50%121.30K

-62.71%164.78K

-57.63%207.35K

-17.71%441.91K

--489.44K

--536.99K

10.20%555.73K

--598.10K

--504.28K

----

Other non-current liabilities

-100.00%0.00

-50.41%81.71K

-41.50%121.30K

-62.71%164.78K

-57.63%207.35K

-17.71%441.91K

--489.44K

--536.99K

10.20%555.73K

--598.10K

--504.28K

----

Total non-current liabilities

-100.00%0.00

-97.33%107.26K

-72.82%189.72K

634.06%4.02M

8.88%698.01K

-25.83%548.16K

--641.07K

--739.08K

23.21%621.31K

--598.10K

--504.28K

----

Total liabilities

-93.59%1.45M

-45.27%15.60M

-27.36%22.63M

348.48%28.50M

395.84%31.16M

9.91%6.36M

--6.28M

--5.78M

33.70%8.32M

17.44%5.28M

--6.23M

--4.50M

Shareholders' equity

Common equity

2.23%117.58M

3.07%116.12M

70.72%115.02M

82.18%112.67M

8.94%67.37M

38.03%61.85M

--61.85M

--44.81M

0.00%21.90M

--21.90M

Retained earnings

-522.80%-16.73M

-358.21%-5.64M

-191.35%-2.69M

-171.95%-1.23M

313.88%2.94M

1083.60%1.71M

--710.36K

--144.57K

119.89%389.00K

51.25%-1.43M

---1.96M

---2.94M

Capital reserves

0.00%8.87M

--8.87M

0.00%7.89M

--7.89M

Gains losses not affecting retained earnings

55.03%-3.94M

-177.15%-7.66M

-34.27%-8.77M

-307.73%-2.76M

-5429.85%-6.53M

404.49%1.33M

--122.56K

---437.10K

50.28%-966.78K

-123.77%-1.83M

---1.94M

---816.03K

Total equity

-6.42%96.91M

-5.39%102.82M

62.37%103.56M

67.48%108.67M

1.76%63.78M

45.77%64.89M

--62.68M

--44.51M

28.46%23.12M

2.74%18.64M

--18.00M

--18.14M

Currency unit

USD

Audit opinions

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