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8613 ENRA

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  • 0.660
  • 0.0000.00%
15min DelayMarket Closed May 2 11:56 CST
104.55MMarket Cap-3.01P/E (TTM)

ENRA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-81.62%5.06M
-39.23%6.5M
11.81%9.08M
-58.24%4.79M
-58.24%4.79M
192.78%27.51M
-5.77%10.69M
-58.75%8.12M
-38.25%11.47M
-38.25%11.47M
-Cash and cash equivalents
-81.62%5.06M
-39.23%6.5M
--9.08M
-58.24%4.79M
-58.24%4.79M
192.78%27.51M
-5.77%10.69M
----
-38.25%11.47M
-38.25%11.47M
-Including:Cash
----
----
----
-74.28%1.43M
-74.28%1.43M
----
----
----
-7.00%5.56M
-7.00%5.56M
-Including:Cash equivalents
----
----
----
-43.17%3.36M
-43.17%3.36M
----
----
----
-53.07%5.91M
-53.07%5.91M
Receivables
64.25%13.52M
48.10%10.47M
-36.05%8.74M
-14.74%5.03M
-14.74%5.03M
-24.18%8.23M
16.32%7.07M
7.69%13.67M
-57.32%5.9M
-57.32%5.9M
-Accounts receivable
55.24%10.9M
2.15%7.22M
-44.28%6.91M
-68.85%1.39M
-68.85%1.39M
-35.24%7.02M
17.30%7.07M
0.54%12.41M
-58.10%4.45M
-58.10%4.45M
-Other receivables
116.52%2.62M
--3.25M
44.37%1.83M
150.93%3.65M
150.93%3.65M
7,023.53%1.21M
----
252.50%1.27M
-54.75%1.45M
-54.75%1.45M
Inventory
-7.26%55.06M
-10.21%55.41M
-7.05%57.51M
-4.15%57.49M
-4.15%57.49M
-9.03%59.37M
-2.43%61.7M
-7.70%61.87M
-16.77%59.98M
-16.77%59.98M
Prepaid assets
----
----
----
31.95%2.83M
31.95%2.83M
----
----
----
-63.33%2.14M
-63.33%2.14M
Restricted cash
----
----
----
-61.83%505K
-61.83%505K
----
----
----
-22.63%1.32M
-22.63%1.32M
Tax assets-Current
142.50%97K
-54.31%53K
-64.46%59K
-79.25%44K
-79.25%44K
-81.57%40K
-25.16%116K
31.75%166K
70.97%212K
70.97%212K
Hedging assets-current
----
--0
--0
--0
--0
-84.62%48K
--17K
--128K
--98K
--98K
Total current assets
-22.55%73.73M
-9.01%72.43M
-10.21%75.39M
-12.87%70.69M
-12.87%70.69M
10.64%95.2M
-1.51%79.6M
-15.65%83.96M
-27.66%81.13M
-27.66%81.13M
Non current assets
Net PPE
23.39%89.56M
17.55%85.68M
12.61%83.58M
13.11%81.24M
13.11%81.24M
-0.85%72.58M
-6.64%72.89M
-2.40%74.22M
-3.59%71.82M
-3.59%71.82M
-Gross PP&E
23.39%89.56M
17.55%85.68M
12.61%83.58M
17.73%121.33M
17.73%121.33M
-0.85%72.58M
-6.64%72.89M
-2.40%74.22M
4.57%103.05M
4.57%103.05M
-Accumulated depreciation
----
----
----
-28.36%-40.09M
-28.36%-40.09M
----
----
----
-29.82%-31.23M
-29.82%-31.23M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Long-term accounts receivable and other receivables
----
----
----
----
----
----
----
----
-39.13%168K
-39.13%168K
Goodwill and other intangible assets
----
----
----
--0
--0
----
--0
--0
--0
--0
-Goodwill
----
----
----
--0
--0
----
--0
--0
--0
--0
Deferred assets-non current
----
----
----
----
----
----
389.49%1.35M
-39.13%168K
----
----
Total non current assets
23.39%89.56M
15.41%85.68M
12.35%83.58M
12.85%81.24M
12.85%81.24M
-1.76%72.58M
-5.73%74.24M
-3.04%74.39M
-4.23%71.99M
-4.23%71.99M
Total assets
-2.68%163.29M
2.78%158.1M
0.39%158.97M
-0.78%151.93M
-0.78%151.93M
4.91%167.78M
-3.59%153.83M
-10.16%158.35M
-18.26%153.12M
-18.26%153.12M
Liabilities
Current liabilities
Financial liabilities
54.59%41M
170.71%36M
170.00%35.97M
71.72%22.92M
71.72%22.92M
100.14%26.52M
17.97%13.3M
3,125.67%13.32M
233.51%13.35M
233.51%13.35M
-Financial or other derivative investment liabilities
--0
--0
--46K
--40K
--40K
----
----
----
--0
--0
-Current debt and capital lease obligation
54.59%41M
170.71%36M
169.65%35.92M
71.42%22.88M
71.42%22.88M
100.14%26.52M
17.97%13.3M
3,125.67%13.32M
233.51%13.35M
233.51%13.35M
-Including:Current debt
54.56%40.96M
170.99%35.91M
170.05%35.78M
71.28%22.7M
71.28%22.7M
99.97%26.5M
17.78%13.25M
3,481.35%13.25M
241.78%13.25M
241.78%13.25M
-Including:Current capital Lease obligation
87.50%45K
93.75%93K
95.77%139K
91.67%184K
91.67%184K
2,300.00%24K
118.18%48K
65.12%71K
-23.20%96K
-23.20%96K
Payables
77.20%34.7M
28.47%28.53M
-7.66%18.51M
-43.04%6.08M
-43.04%6.08M
14.70%19.58M
42.77%22.21M
-14.59%20.04M
-57.74%10.68M
-57.74%10.68M
-accounts payable
77.02%34.48M
28.98%28.34M
-6.50%18.35M
-67.25%1.85M
-67.25%1.85M
15.93%19.48M
44.91%21.97M
-14.61%19.62M
-36.07%5.65M
-36.07%5.65M
-Total tax payable
112.87%215K
-17.84%198K
-61.37%163K
-72.46%76K
-72.46%76K
-62.31%101K
-39.29%241K
-13.88%422K
-36.70%276K
-36.70%276K
-Other payable
----
----
----
-12.58%4.16M
-12.58%4.16M
----
----
----
-70.28%4.76M
-70.28%4.76M
Accrued and deferred income
--0
-93.10%2K
-99.84%2K
-9.14%9.35M
-9.14%9.35M
-41.18%170K
-93.22%29K
109.12%1.24M
-23.07%10.29M
-23.07%10.29M
Other current liabilities
--7.29M
--7.16M
565.94%7.04M
554.30%6.92M
554.30%6.92M
----
----
--1.06M
--1.06M
--1.06M
Current liabilities
79.33%82.98M
101.76%71.7M
72.51%61.52M
27.98%45.27M
27.98%45.27M
46.21%46.27M
25.69%35.54M
45.72%35.66M
-17.06%35.37M
-17.06%35.37M
Non current liabilities
Non current financial liabilities
-27.91%9.24M
401.41%11.76M
470.85%13.22M
484.43%13.21M
484.43%13.21M
708.45%12.82M
50.77%2.35M
51.87%2.32M
41.76%2.26M
41.76%2.26M
-Long term debt and capital lease obligation
-27.91%9.24M
401.41%11.76M
470.85%13.22M
484.43%13.21M
484.43%13.21M
708.45%12.82M
50.77%2.35M
51.87%2.32M
41.76%2.26M
41.76%2.26M
-Including:Long term debt
-33.39%7.44M
1,285.44%9.99M
1,491.96%11.48M
1,495.01%11.5M
1,495.01%11.5M
--11.17M
--721K
--721K
621.00%721K
621.00%721K
-Including:Long term capital lease obligation
9.06%1.81M
9.17%1.77M
9.28%1.74M
11.30%1.71M
11.30%1.71M
4.35%1.66M
4.43%1.63M
4.59%1.6M
3.01%1.54M
3.01%1.54M
Long term accounts payable and other payables
-0.04%21.14M
-7.26%21.13M
-7.42%21.15M
-7.38%21.15M
-7.38%21.15M
-7.38%21.14M
-0.15%22.79M
0.07%22.84M
-0.01%22.83M
-0.01%22.83M
Preferred securities outside stock equity
----
--0
--0
--0
--0
7.49%6.79M
7.49%6.67M
-7.61%6.55M
-7.54%6.43M
-7.54%6.43M
Other non current liabilities
---1K
----
----
----
----
----
----
--13K
----
----
Total non current liabilities
-25.47%30.38M
3.44%32.9M
8.35%34.37M
8.99%34.36M
8.99%34.36M
32.62%40.76M
3.99%31.8M
0.89%31.72M
0.76%31.53M
0.76%31.53M
Total liabilities
30.25%113.36M
55.32%104.6M
42.31%95.89M
19.03%79.63M
19.03%79.63M
39.52%87.03M
14.41%67.34M
20.51%67.38M
-9.52%66.9M
-9.52%66.9M
Shareholders'equity
Share capital
5.66%155.99M
5.66%155.99M
-0.28%147.22M
-0.28%147.22M
-0.28%147.22M
0.00%147.63M
0.00%147.63M
0.00%147.63M
0.00%147.63M
0.00%147.63M
-common stock
6.06%153.51M
6.06%153.51M
0.00%144.74M
0.00%144.74M
0.00%144.74M
0.00%144.74M
0.00%144.74M
0.00%144.74M
0.00%144.74M
0.00%144.74M
-Preferred stock
-14.17%2.48M
-14.17%2.48M
-14.17%2.48M
-14.17%2.48M
-14.17%2.48M
0.00%2.89M
0.00%2.89M
0.00%2.89M
0.00%2.89M
0.00%2.89M
Retained earnings
-46.11%-99.7M
----
----
-24.34%-76.01M
-24.34%-76.01M
-26.40%-68.24M
----
----
-71.45%-61.13M
-71.45%-61.13M
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
-85.16%582K
-60.03%-95.74M
-37.38%-79.75M
159.73%5.11M
159.73%5.11M
185.58%3.92M
-2,426.99%-59.83M
-3,988.14%-58.05M
270.11%1.97M
270.11%1.97M
Other equity interest
1,716.67%327K
1,983.33%375K
--375K
1,983.33%375K
1,983.33%375K
--18K
--18K
----
--18K
--18K
Total stockholders'equity
-31.82%56M
-31.40%59.42M
-24.59%66.65M
-13.50%75.5M
-13.50%75.5M
-12.46%82.13M
-8.67%86.62M
-18.08%88.38M
-21.58%87.29M
-21.58%87.29M
Noncontrolling interests
-339.86%-6.07M
-4,416.79%-5.92M
-237.58%-3.57M
-201.79%-3.2M
-201.79%-3.2M
-137.04%-1.38M
-102.24%-131K
-79.21%2.59M
-150.79%-1.06M
-150.79%-1.06M
Total equity
-38.17%49.93M
-38.14%53.51M
-30.66%63.08M
-16.15%72.3M
-16.15%72.3M
-17.22%80.75M
-14.12%86.49M
-24.41%90.97M
-23.96%86.23M
-23.96%86.23M
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, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -81.62%5.06M-39.23%6.5M11.81%9.08M-58.24%4.79M-58.24%4.79M192.78%27.51M-5.77%10.69M-58.75%8.12M-38.25%11.47M-38.25%11.47M
-Cash and cash equivalents -81.62%5.06M-39.23%6.5M--9.08M-58.24%4.79M-58.24%4.79M192.78%27.51M-5.77%10.69M-----38.25%11.47M-38.25%11.47M
-Including:Cash -------------74.28%1.43M-74.28%1.43M-------------7.00%5.56M-7.00%5.56M
-Including:Cash equivalents -------------43.17%3.36M-43.17%3.36M-------------53.07%5.91M-53.07%5.91M
Receivables 64.25%13.52M48.10%10.47M-36.05%8.74M-14.74%5.03M-14.74%5.03M-24.18%8.23M16.32%7.07M7.69%13.67M-57.32%5.9M-57.32%5.9M
-Accounts receivable 55.24%10.9M2.15%7.22M-44.28%6.91M-68.85%1.39M-68.85%1.39M-35.24%7.02M17.30%7.07M0.54%12.41M-58.10%4.45M-58.10%4.45M
-Other receivables 116.52%2.62M--3.25M44.37%1.83M150.93%3.65M150.93%3.65M7,023.53%1.21M----252.50%1.27M-54.75%1.45M-54.75%1.45M
Inventory -7.26%55.06M-10.21%55.41M-7.05%57.51M-4.15%57.49M-4.15%57.49M-9.03%59.37M-2.43%61.7M-7.70%61.87M-16.77%59.98M-16.77%59.98M
Prepaid assets ------------31.95%2.83M31.95%2.83M-------------63.33%2.14M-63.33%2.14M
Restricted cash -------------61.83%505K-61.83%505K-------------22.63%1.32M-22.63%1.32M
Tax assets-Current 142.50%97K-54.31%53K-64.46%59K-79.25%44K-79.25%44K-81.57%40K-25.16%116K31.75%166K70.97%212K70.97%212K
Hedging assets-current ------0--0--0--0-84.62%48K--17K--128K--98K--98K
Total current assets -22.55%73.73M-9.01%72.43M-10.21%75.39M-12.87%70.69M-12.87%70.69M10.64%95.2M-1.51%79.6M-15.65%83.96M-27.66%81.13M-27.66%81.13M
Non current assets
Net PPE 23.39%89.56M17.55%85.68M12.61%83.58M13.11%81.24M13.11%81.24M-0.85%72.58M-6.64%72.89M-2.40%74.22M-3.59%71.82M-3.59%71.82M
-Gross PP&E 23.39%89.56M17.55%85.68M12.61%83.58M17.73%121.33M17.73%121.33M-0.85%72.58M-6.64%72.89M-2.40%74.22M4.57%103.05M4.57%103.05M
-Accumulated depreciation -------------28.36%-40.09M-28.36%-40.09M-------------29.82%-31.23M-29.82%-31.23M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Long-term accounts receivable and other receivables ---------------------------------39.13%168K-39.13%168K
Goodwill and other intangible assets --------------0--0------0--0--0--0
-Goodwill --------------0--0------0--0--0--0
Deferred assets-non current ------------------------389.49%1.35M-39.13%168K--------
Total non current assets 23.39%89.56M15.41%85.68M12.35%83.58M12.85%81.24M12.85%81.24M-1.76%72.58M-5.73%74.24M-3.04%74.39M-4.23%71.99M-4.23%71.99M
Total assets -2.68%163.29M2.78%158.1M0.39%158.97M-0.78%151.93M-0.78%151.93M4.91%167.78M-3.59%153.83M-10.16%158.35M-18.26%153.12M-18.26%153.12M
Liabilities
Current liabilities
Financial liabilities 54.59%41M170.71%36M170.00%35.97M71.72%22.92M71.72%22.92M100.14%26.52M17.97%13.3M3,125.67%13.32M233.51%13.35M233.51%13.35M
-Financial or other derivative investment liabilities --0--0--46K--40K--40K--------------0--0
-Current debt and capital lease obligation 54.59%41M170.71%36M169.65%35.92M71.42%22.88M71.42%22.88M100.14%26.52M17.97%13.3M3,125.67%13.32M233.51%13.35M233.51%13.35M
-Including:Current debt 54.56%40.96M170.99%35.91M170.05%35.78M71.28%22.7M71.28%22.7M99.97%26.5M17.78%13.25M3,481.35%13.25M241.78%13.25M241.78%13.25M
-Including:Current capital Lease obligation 87.50%45K93.75%93K95.77%139K91.67%184K91.67%184K2,300.00%24K118.18%48K65.12%71K-23.20%96K-23.20%96K
Payables 77.20%34.7M28.47%28.53M-7.66%18.51M-43.04%6.08M-43.04%6.08M14.70%19.58M42.77%22.21M-14.59%20.04M-57.74%10.68M-57.74%10.68M
-accounts payable 77.02%34.48M28.98%28.34M-6.50%18.35M-67.25%1.85M-67.25%1.85M15.93%19.48M44.91%21.97M-14.61%19.62M-36.07%5.65M-36.07%5.65M
-Total tax payable 112.87%215K-17.84%198K-61.37%163K-72.46%76K-72.46%76K-62.31%101K-39.29%241K-13.88%422K-36.70%276K-36.70%276K
-Other payable -------------12.58%4.16M-12.58%4.16M-------------70.28%4.76M-70.28%4.76M
Accrued and deferred income --0-93.10%2K-99.84%2K-9.14%9.35M-9.14%9.35M-41.18%170K-93.22%29K109.12%1.24M-23.07%10.29M-23.07%10.29M
Other current liabilities --7.29M--7.16M565.94%7.04M554.30%6.92M554.30%6.92M----------1.06M--1.06M--1.06M
Current liabilities 79.33%82.98M101.76%71.7M72.51%61.52M27.98%45.27M27.98%45.27M46.21%46.27M25.69%35.54M45.72%35.66M-17.06%35.37M-17.06%35.37M
Non current liabilities
Non current financial liabilities -27.91%9.24M401.41%11.76M470.85%13.22M484.43%13.21M484.43%13.21M708.45%12.82M50.77%2.35M51.87%2.32M41.76%2.26M41.76%2.26M
-Long term debt and capital lease obligation -27.91%9.24M401.41%11.76M470.85%13.22M484.43%13.21M484.43%13.21M708.45%12.82M50.77%2.35M51.87%2.32M41.76%2.26M41.76%2.26M
-Including:Long term debt -33.39%7.44M1,285.44%9.99M1,491.96%11.48M1,495.01%11.5M1,495.01%11.5M--11.17M--721K--721K621.00%721K621.00%721K
-Including:Long term capital lease obligation 9.06%1.81M9.17%1.77M9.28%1.74M11.30%1.71M11.30%1.71M4.35%1.66M4.43%1.63M4.59%1.6M3.01%1.54M3.01%1.54M
Long term accounts payable and other payables -0.04%21.14M-7.26%21.13M-7.42%21.15M-7.38%21.15M-7.38%21.15M-7.38%21.14M-0.15%22.79M0.07%22.84M-0.01%22.83M-0.01%22.83M
Preferred securities outside stock equity ------0--0--0--07.49%6.79M7.49%6.67M-7.61%6.55M-7.54%6.43M-7.54%6.43M
Other non current liabilities ---1K--------------------------13K--------
Total non current liabilities -25.47%30.38M3.44%32.9M8.35%34.37M8.99%34.36M8.99%34.36M32.62%40.76M3.99%31.8M0.89%31.72M0.76%31.53M0.76%31.53M
Total liabilities 30.25%113.36M55.32%104.6M42.31%95.89M19.03%79.63M19.03%79.63M39.52%87.03M14.41%67.34M20.51%67.38M-9.52%66.9M-9.52%66.9M
Shareholders'equity
Share capital 5.66%155.99M5.66%155.99M-0.28%147.22M-0.28%147.22M-0.28%147.22M0.00%147.63M0.00%147.63M0.00%147.63M0.00%147.63M0.00%147.63M
-common stock 6.06%153.51M6.06%153.51M0.00%144.74M0.00%144.74M0.00%144.74M0.00%144.74M0.00%144.74M0.00%144.74M0.00%144.74M0.00%144.74M
-Preferred stock -14.17%2.48M-14.17%2.48M-14.17%2.48M-14.17%2.48M-14.17%2.48M0.00%2.89M0.00%2.89M0.00%2.89M0.00%2.89M0.00%2.89M
Retained earnings -46.11%-99.7M---------24.34%-76.01M-24.34%-76.01M-26.40%-68.24M---------71.45%-61.13M-71.45%-61.13M
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 -85.16%582K-60.03%-95.74M-37.38%-79.75M159.73%5.11M159.73%5.11M185.58%3.92M-2,426.99%-59.83M-3,988.14%-58.05M270.11%1.97M270.11%1.97M
Other equity interest 1,716.67%327K1,983.33%375K--375K1,983.33%375K1,983.33%375K--18K--18K------18K--18K
Total stockholders'equity -31.82%56M-31.40%59.42M-24.59%66.65M-13.50%75.5M-13.50%75.5M-12.46%82.13M-8.67%86.62M-18.08%88.38M-21.58%87.29M-21.58%87.29M
Noncontrolling interests -339.86%-6.07M-4,416.79%-5.92M-237.58%-3.57M-201.79%-3.2M-201.79%-3.2M-137.04%-1.38M-102.24%-131K-79.21%2.59M-150.79%-1.06M-150.79%-1.06M
Total equity -38.17%49.93M-38.14%53.51M-30.66%63.08M-16.15%72.3M-16.15%72.3M-17.22%80.75M-14.12%86.49M-24.41%90.97M-23.96%86.23M-23.96%86.23M
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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