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01251 SPT ENERGY

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0.150
+0.010+7.14%

Not Open Nov 26 16:08 CST

293.07MMarket Cap-4838P/E (TTM)

SPT ENERGY Key Stats

Cash Flow

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YOY

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(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

(FY)Dec 31, 2019

Assets

Current assets

Inventory

1.28%607.1M

17.95%656.58M

11.54%599.45M

9.74%556.67M

1.49%537.41M

16.24%507.28M

8.43%529.53M

-6.08%436.4M

15.98%488.36M

24.56%464.67M

Accounts receivable

-27.13%858.76M

-10.79%1.02B

14.71%1.18B

14.02%1.14B

15.52%1.03B

-3.39%999.25M

-7.27%889.34M

-9.26%1.03B

8.16%959.07M

27.89%1.14B

Advance deposits and other receivables

13.23%257.83M

14.48%238.81M

-5.17%227.71M

-2.53%208.61M

-4.64%240.12M

16.38%214.03M

-26.21%251.8M

-20.66%183.91M

13.27%341.24M

-19.85%231.79M

Cash and equivalents

38.37%224.15M

9.24%303.18M

4.67%162M

-22.78%277.54M

-30.70%154.77M

11.75%359.42M

-40.53%223.34M

-45.34%321.62M

43.11%375.56M

66.37%588.37M

Secured deposit

56.84%33.57M

30.37%22.41M

52.62%21.4M

-41.60%17.19M

-71.19%14.02M

7.67%29.43M

75.87%48.68M

55.71%27.34M

22.16%27.68M

142.92%17.56M

Total current assets

-10.77%1.99B

1.22%2.26B

12.44%2.23B

4.33%2.23B

1.39%1.99B

5.64%2.14B

-12.24%1.96B

-18.13%2.03B

15.55%2.23B

27.58%2.47B

Non-current assets

Property, plant and equipment

-5.68%400.55M

-5.35%407.05M

5.37%424.66M

6.84%430.07M

1.92%403.03M

-2.36%402.53M

1.69%395.45M

2.24%412.25M

16.18%388.86M

20.88%403.23M

Advance payment

65.50%22.55M

10,240.74%33.5M

539.47%13.63M

-93.93%324K

-88.67%2.13M

-81.57%5.34M

-5.85%18.8M

-23.76%28.96M

-59.17%19.97M

135.26%37.98M

Associated company interest

-41.96%2.08M

-44.67%1.92M

40.69%3.59M

22.25%3.47M

7.01%2.55M

-29.32%2.84M

-77.05%2.38M

-61.66%4.02M

85.25%10.39M

92.65%10.48M

Interests in Joint Venture

--1.16M

--235K

----

Intangible assets

-7.74%14.04M

-8.28%14.56M

-8.75%15.22M

-8.68%15.88M

465.32%16.68M

425.83%17.38M

-10.66%2.95M

-16.30%3.31M

-66.55%3.3M

-71.24%3.95M

Deferred tax assets

-1.16%117.54M

0.08%115.4M

1.43%118.92M

-1.18%115.3M

2.66%117.25M

-0.88%116.67M

6.22%114.21M

16.55%117.71M

-11.74%107.52M

-23.13%101M

Other illiquid assets

0.00%16.15M

--16.15M

----

Total non-current assets

-4.08%630.76M

0.22%651.85M

6.04%657.59M

0.50%650.45M

-0.70%620.13M

-4.69%647.19M

-2.65%624.52M

3.23%679.01M

4.15%641.53M

26.23%657.75M

Total assets

-9.25%2.62B

0.99%2.91B

10.92%2.89B

3.44%2.88B

0.88%2.61B

3.05%2.79B

-10.10%2.58B

-13.64%2.7B

12.80%2.87B

27.30%3.13B

Liabilities

Current liabilities

Accounts payable

-38.65%497.65M

5.95%777.45M

38.37%811.17M

8.97%733.76M

5.01%586.22M

-3.45%673.36M

-15.53%558.27M

-23.39%697.41M

7.91%660.92M

29.60%910.4M

Tax payable

-9.45%50.54M

0.63%55.15M

12.28%55.82M

7.80%54.81M

-2.15%49.71M

-21.53%50.84M

-31.15%50.81M

-16.44%64.8M

33.23%73.8M

39.71%77.54M

Other payables and accrued expenses

-24.93%143.45M

-6.26%205.28M

27.74%191.09M

51.87%218.99M

42.46%149.59M

15.08%144.2M

-5.74%105.01M

-9.03%125.3M

33.47%111.4M

14.33%137.74M

Bank loans and overdrafts

45.81%525.03M

-16.68%416.21M

-20.76%360.07M

41.60%499.55M

52.68%454.39M

36.60%352.79M

14.26%297.6M

-25.11%258.27M

-13.70%260.47M

123.15%344.84M

Financial lease liabilities-current liabilities

-16.33%5.39M

-4.49%10.93M

-60.64%6.44M

-59.41%11.44M

24.29%16.35M

54.87%28.19M

-46.79%13.16M

-12.52%18.2M

75.00%24.73M

--20.81M

Total current liabilities

-14.11%1.27B

-3.99%1.51B

14.15%1.48B

21.47%1.57B

25.14%1.3B

10.49%1.29B

-9.07%1.04B

-22.65%1.17B

6.35%1.14B

44.64%1.51B

Net current assets

-4.18%718.32M

13.64%750.14M

9.20%749.67M

-21.91%660.1M

-25.41%686.52M

-1.02%845.35M

-15.56%920.4M

-10.98%854.09M

27.07%1.09B

7.57%959.45M

Total assets less current liabilities

-4.13%1.35B

6.98%1.4B

7.70%1.41B

-12.19%1.31B

-15.42%1.31B

-2.65%1.49B

-10.78%1.54B

-5.20%1.53B

17.49%1.73B

14.45%1.62B

Non-current liabilities

Long-term bank loan

39.58%93.94M

79.40%77.21M

54.74%67.3M

-80.88%43.04M

-82.70%43.49M

-3.42%225.1M

58.90%251.47M

391.69%233.08M

160.66%158.25M

-66.85%47.4M

Financial lease liabilities-non-current liabilities

-28.77%11.45M

-20.01%13.29M

-33.87%16.08M

-53.59%16.62M

-28.02%24.31M

-23.26%35.81M

-24.82%33.77M

-4.26%46.66M

-7.13%44.92M

--48.74M

Deferred tax liability

-15.37%25.17M

1.78%26.25M

13.06%29.74M

-0.77%25.79M

20.68%26.31M

18.19%25.99M

-0.76%21.8M

2.32%21.99M

10.43%21.96M

15.29%21.49M

Total non-current liabilities

15.42%130.57M

36.64%116.75M

20.20%113.12M

-70.22%85.45M

-69.35%94.11M

-4.92%286.9M

36.38%307.04M

156.51%301.73M

74.56%225.14M

-27.22%117.63M

Total liabilities

-12.02%1.4B

-1.90%1.63B

14.56%1.6B

4.83%1.66B

3.58%1.39B

7.34%1.58B

-1.58%1.35B

-9.74%1.47B

13.67%1.37B

35.03%1.63B

Total assets less total liabilities

-5.84%1.22B

4.91%1.29B

6.73%1.29B

1.61%1.23B

-2.05%1.21B

-2.09%1.21B

-17.82%1.24B

-17.89%1.23B

12.02%1.51B

19.83%1.5B

Total equity and non-current liabilities

-4.13%1.35B

6.98%1.4B

7.70%1.41B

-12.19%1.31B

-15.42%1.31B

-2.65%1.49B

-10.78%1.54B

-5.20%1.53B

17.49%1.73B

14.45%1.62B

Equity

Share capital

0.00%1.25M

5.86%1.25M

0.00%1.18M

0.17%1.18M

0.26%1.18M

Share premium

0.00%869.85M

2.57%869.85M

0.00%848.03M

0.01%848.03M

0.18%848.03M

0.31%847.9M

Other reserves

7.01%361.11M

4.77%351.4M

0.61%337.46M

0.78%335.41M

0.47%335.4M

0.74%332.81M

3.94%333.84M

1.91%330.38M

3.60%321.19M

8.60%324.19M

Retained profit

-12.24%513M

0.69%579.24M

1.95%584.58M

1.55%575.24M

-0.32%573.41M

0.74%566.49M

-14.80%575.26M

-14.25%562.34M

25.08%675.21M

39.98%655.76M

Special items of shareholders' rights and interests

-4.95%-509.66M

4.46%-501.63M

10.00%-485.62M

5.39%-525.07M

-0.68%-539.56M

-4.93%-555M

-21.64%-535.92M

-22.58%-528.92M

1.41%-440.59M

5.25%-431.49M

Shareholders' Equity

-5.50%1.24B

5.29%1.3B

7.31%1.31B

3.46%1.23B

-0.32%1.22B

-1.61%1.19B

-13.00%1.22B

-13.20%1.21B

12.34%1.41B

20.68%1.4B

Non-controlling interest

-27.26%-17.04M

-53.64%-14.87M

-126.34%-13.39M

-179.75%-9.68M

-138.20%-5.92M

-33.95%12.13M

-84.72%15.49M

-81.99%18.37M

7.70%101.37M

9.24%102.03M

Total equity

-5.84%1.22B

4.91%1.29B

6.73%1.29B

1.61%1.23B

-2.05%1.21B

-2.09%1.21B

-17.82%1.24B

-17.89%1.23B

12.02%1.51B

19.83%1.5B

Total equity and total liabilities

-9.25%2.62B

0.99%2.91B

10.92%2.89B

3.44%2.88B

0.88%2.61B

3.05%2.79B

-10.10%2.58B

-13.64%2.7B

12.80%2.87B

27.30%3.13B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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	(FY)Dec 31, 2019
Assets
Current assets
Inventory	1.28%607.1M	17.95%656.58M	11.54%599.45M	9.74%556.67M	1.49%537.41M	16.24%507.28M	8.43%529.53M	-6.08%436.4M	15.98%488.36M	24.56%464.67M
Accounts receivable	-27.13%858.76M	-10.79%1.02B	14.71%1.18B	14.02%1.14B	15.52%1.03B	-3.39%999.25M	-7.27%889.34M	-9.26%1.03B	8.16%959.07M	27.89%1.14B
Advance deposits and other receivables	13.23%257.83M	14.48%238.81M	-5.17%227.71M	-2.53%208.61M	-4.64%240.12M	16.38%214.03M	-26.21%251.8M	-20.66%183.91M	13.27%341.24M	-19.85%231.79M
Cash and equivalents	38.37%224.15M	9.24%303.18M	4.67%162M	-22.78%277.54M	-30.70%154.77M	11.75%359.42M	-40.53%223.34M	-45.34%321.62M	43.11%375.56M	66.37%588.37M
Secured deposit	56.84%33.57M	30.37%22.41M	52.62%21.4M	-41.60%17.19M	-71.19%14.02M	7.67%29.43M	75.87%48.68M	55.71%27.34M	22.16%27.68M	142.92%17.56M
Total current assets	-10.77%1.99B	1.22%2.26B	12.44%2.23B	4.33%2.23B	1.39%1.99B	5.64%2.14B	-12.24%1.96B	-18.13%2.03B	15.55%2.23B	27.58%2.47B
Non-current assets
Property, plant and equipment	-5.68%400.55M	-5.35%407.05M	5.37%424.66M	6.84%430.07M	1.92%403.03M	-2.36%402.53M	1.69%395.45M	2.24%412.25M	16.18%388.86M	20.88%403.23M
Advance payment	65.50%22.55M	10,240.74%33.5M	539.47%13.63M	-93.93%324K	-88.67%2.13M	-81.57%5.34M	-5.85%18.8M	-23.76%28.96M	-59.17%19.97M	135.26%37.98M
Associated company interest	-41.96%2.08M	-44.67%1.92M	40.69%3.59M	22.25%3.47M	7.01%2.55M	-29.32%2.84M	-77.05%2.38M	-61.66%4.02M	85.25%10.39M	92.65%10.48M
Interests in Joint Venture	--1.16M	--235K	----	----	----	----	----	----	----	----
Intangible assets	-7.74%14.04M	-8.28%14.56M	-8.75%15.22M	-8.68%15.88M	465.32%16.68M	425.83%17.38M	-10.66%2.95M	-16.30%3.31M	-66.55%3.3M	-71.24%3.95M
Deferred tax assets	-1.16%117.54M	0.08%115.4M	1.43%118.92M	-1.18%115.3M	2.66%117.25M	-0.88%116.67M	6.22%114.21M	16.55%117.71M	-11.74%107.52M	-23.13%101M
Other illiquid assets	0.00%16.15M	0.00%16.15M	--16.15M	--16.15M	----	----	----	----	----	----
Total non-current assets	-4.08%630.76M	0.22%651.85M	6.04%657.59M	0.50%650.45M	-0.70%620.13M	-4.69%647.19M	-2.65%624.52M	3.23%679.01M	4.15%641.53M	26.23%657.75M
Total assets	-9.25%2.62B	0.99%2.91B	10.92%2.89B	3.44%2.88B	0.88%2.61B	3.05%2.79B	-10.10%2.58B	-13.64%2.7B	12.80%2.87B	27.30%3.13B
Liabilities
Current liabilities
Accounts payable	-38.65%497.65M	5.95%777.45M	38.37%811.17M	8.97%733.76M	5.01%586.22M	-3.45%673.36M	-15.53%558.27M	-23.39%697.41M	7.91%660.92M	29.60%910.4M
Tax payable	-9.45%50.54M	0.63%55.15M	12.28%55.82M	7.80%54.81M	-2.15%49.71M	-21.53%50.84M	-31.15%50.81M	-16.44%64.8M	33.23%73.8M	39.71%77.54M
Other payables and accrued expenses	-24.93%143.45M	-6.26%205.28M	27.74%191.09M	51.87%218.99M	42.46%149.59M	15.08%144.2M	-5.74%105.01M	-9.03%125.3M	33.47%111.4M	14.33%137.74M
Bank loans and overdrafts	45.81%525.03M	-16.68%416.21M	-20.76%360.07M	41.60%499.55M	52.68%454.39M	36.60%352.79M	14.26%297.6M	-25.11%258.27M	-13.70%260.47M	123.15%344.84M
Financial lease liabilities-current liabilities	-16.33%5.39M	-4.49%10.93M	-60.64%6.44M	-59.41%11.44M	24.29%16.35M	54.87%28.19M	-46.79%13.16M	-12.52%18.2M	75.00%24.73M	--20.81M
Total current liabilities	-14.11%1.27B	-3.99%1.51B	14.15%1.48B	21.47%1.57B	25.14%1.3B	10.49%1.29B	-9.07%1.04B	-22.65%1.17B	6.35%1.14B	44.64%1.51B
Net current assets	-4.18%718.32M	13.64%750.14M	9.20%749.67M	-21.91%660.1M	-25.41%686.52M	-1.02%845.35M	-15.56%920.4M	-10.98%854.09M	27.07%1.09B	7.57%959.45M
Total assets less current liabilities	-4.13%1.35B	6.98%1.4B	7.70%1.41B	-12.19%1.31B	-15.42%1.31B	-2.65%1.49B	-10.78%1.54B	-5.20%1.53B	17.49%1.73B	14.45%1.62B
Non-current liabilities
Long-term bank loan	39.58%93.94M	79.40%77.21M	54.74%67.3M	-80.88%43.04M	-82.70%43.49M	-3.42%225.1M	58.90%251.47M	391.69%233.08M	160.66%158.25M	-66.85%47.4M
Financial lease liabilities-non-current liabilities	-28.77%11.45M	-20.01%13.29M	-33.87%16.08M	-53.59%16.62M	-28.02%24.31M	-23.26%35.81M	-24.82%33.77M	-4.26%46.66M	-7.13%44.92M	--48.74M
Deferred tax liability	-15.37%25.17M	1.78%26.25M	13.06%29.74M	-0.77%25.79M	20.68%26.31M	18.19%25.99M	-0.76%21.8M	2.32%21.99M	10.43%21.96M	15.29%21.49M
Total non-current liabilities	15.42%130.57M	36.64%116.75M	20.20%113.12M	-70.22%85.45M	-69.35%94.11M	-4.92%286.9M	36.38%307.04M	156.51%301.73M	74.56%225.14M	-27.22%117.63M
Total liabilities	-12.02%1.4B	-1.90%1.63B	14.56%1.6B	4.83%1.66B	3.58%1.39B	7.34%1.58B	-1.58%1.35B	-9.74%1.47B	13.67%1.37B	35.03%1.63B
Total assets less total liabilities	-5.84%1.22B	4.91%1.29B	6.73%1.29B	1.61%1.23B	-2.05%1.21B	-2.09%1.21B	-17.82%1.24B	-17.89%1.23B	12.02%1.51B	19.83%1.5B
Total equity and non-current liabilities	-4.13%1.35B	6.98%1.4B	7.70%1.41B	-12.19%1.31B	-15.42%1.31B	-2.65%1.49B	-10.78%1.54B	-5.20%1.53B	17.49%1.73B	14.45%1.62B
Equity
Share capital	0.00%1.25M	5.86%1.25M	5.86%1.25M	0.00%1.18M	0.00%1.18M	0.00%1.18M	0.00%1.18M	0.00%1.18M	0.17%1.18M	0.26%1.18M
Share premium	0.00%869.85M	2.57%869.85M	2.57%869.85M	0.00%848.03M	0.00%848.03M	0.00%848.03M	0.00%848.03M	0.01%848.03M	0.18%848.03M	0.31%847.9M
Other reserves	7.01%361.11M	4.77%351.4M	0.61%337.46M	0.78%335.41M	0.47%335.4M	0.74%332.81M	3.94%333.84M	1.91%330.38M	3.60%321.19M	8.60%324.19M
Retained profit	-12.24%513M	0.69%579.24M	1.95%584.58M	1.55%575.24M	-0.32%573.41M	0.74%566.49M	-14.80%575.26M	-14.25%562.34M	25.08%675.21M	39.98%655.76M
Special items of shareholders' rights and interests	-4.95%-509.66M	4.46%-501.63M	10.00%-485.62M	5.39%-525.07M	-0.68%-539.56M	-4.93%-555M	-21.64%-535.92M	-22.58%-528.92M	1.41%-440.59M	5.25%-431.49M
Shareholders' Equity	-5.50%1.24B	5.29%1.3B	7.31%1.31B	3.46%1.23B	-0.32%1.22B	-1.61%1.19B	-13.00%1.22B	-13.20%1.21B	12.34%1.41B	20.68%1.4B
Non-controlling interest	-27.26%-17.04M	-53.64%-14.87M	-126.34%-13.39M	-179.75%-9.68M	-138.20%-5.92M	-33.95%12.13M	-84.72%15.49M	-81.99%18.37M	7.70%101.37M	9.24%102.03M
Total equity	-5.84%1.22B	4.91%1.29B	6.73%1.29B	1.61%1.23B	-2.05%1.21B	-2.09%1.21B	-17.82%1.24B	-17.89%1.23B	12.02%1.51B	19.83%1.5B
Total equity and total liabilities	-9.25%2.62B	0.99%2.91B	10.92%2.89B	3.44%2.88B	0.88%2.61B	3.05%2.79B	-10.10%2.58B	-13.64%2.7B	12.80%2.87B	27.30%3.13B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers

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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01251 SPT ENERGY

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