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02459 SANERGY GROUP

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0.210
+0.003+1.45%

Market Closed Dec 23 16:08 CST

239.40MMarket Cap-1.20P/E (TTM)

SANERGY GROUP Key Stats

Cash Flow

All

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

-31.46%44.06M

-2.70%57.02M

2.27%64.29M

-3.72%58.61M

12.86%62.86M

12.27%60.87M

-6.91%55.7M

-41.31%54.22M

--59.83M

-0.32%92.38M

Accounts receivable

-27.80%14.38M

-38.47%12.95M

-22.39%19.91M

-3.68%21.05M

63.24%25.65M

28.40%21.85M

44.52%15.71M

28.97%17.02M

--10.87M

-59.78%13.2M

Advance deposits and other receivables

60.78%8.65M

-16.36%6.28M

-29.88%5.38M

-16.72%7.51M

-26.96%7.68M

-25.93%9.02M

-15.16%10.51M

-38.71%12.18M

--12.39M

26.10%19.87M

Cash and equivalents

-21.40%22.28M

154.21%29.62M

93.88%28.34M

-22.76%11.65M

7.19%14.62M

18.84%15.09M

-34.63%13.64M

-30.79%12.69M

--20.86M

209.81%18.34M

Financial assets at fair value-current assets

--1.54M

----

Total current assets

-22.91%90.91M

8.71%107.42M

6.42%117.92M

-7.50%98.81M

15.96%110.8M

11.15%106.83M

-8.08%95.56M

-33.16%96.11M

--103.95M

-2.30%143.78M

Non-current assets

Property, plant and equipment

4.39%97.08M

7.43%100.05M

-0.16%93M

-6.86%93.13M

-6.15%93.14M

2.83%99.99M

68.10%99.25M

71.07%97.24M

--59.04M

2.02%56.84M

Advance payment

-73.99%618K

-76.18%652K

43.39%2.38M

30.83%2.74M

-46.46%1.66M

577.02%2.09M

-1.50%3.1M

-74.25%309K

--3.14M

2,690.70%1.2M

Associated company interest

11.31%6.34M

--6.65M

--5.69M

----

Intangible assets

-4.79%735K

-21.91%713K

-27.51%772K

-28.00%913K

-24.52%1.07M

-12.49%1.27M

13.88%1.41M

15.73%1.45M

--1.24M

-15.18%1.25M

Deferred tax assets

133.36%5.2M

58.97%3.41M

-40.90%2.23M

-59.96%2.15M

-35.23%3.77M

-15.14%5.36M

13.86%5.83M

32.58%6.32M

--5.12M

189.20%4.77M

Total non-current assets

4.83%116.99M

10.84%118.64M

3.42%111.61M

-7.75%107.04M

-7.95%107.92M

2.27%116.03M

56.90%117.24M

60.58%113.46M

--74.72M

9.61%70.66M

Total assets

-9.42%207.91M

9.81%226.05M

4.94%229.53M

-7.63%205.85M

2.78%218.72M

6.34%222.86M

19.10%212.79M

-2.27%209.57M

--178.67M

1.33%214.44M

Liabilities

Current liabilities

Accounts payable

-9.15%8.95M

-41.53%7.2M

-36.18%9.85M

-35.14%12.31M

1.37%15.44M

76.56%18.99M

65.35%15.23M

-28.86%10.75M

--9.21M

-26.36%15.12M

Tax payable

-12.31%4.65M

-10.42%4.69M

-37.99%5.3M

-39.58%5.23M

1.26%8.54M

1.41%8.66M

-16.93%8.44M

-13.89%8.54M

--10.16M

-60.67%9.92M

Other payables and accrued expenses

109.47%24.08M

45.73%15.75M

-11.89%11.49M

-41.31%10.8M

-46.72%13.05M

-34.15%18.41M

93.33%24.48M

-49.21%27.95M

--12.66M

56.01%55.04M

Bank loans and overdrafts

0.45%25.72M

108.89%34.7M

46.37%25.61M

14.53%16.61M

800.46%17.5M

2,841.78%14.5M

1,634.82%1.94M

--493K

--112K

----

Financial lease liabilities-current liabilities

-38.45%325K

-57.30%240K

11.39%528K

-11.77%562K

-42.62%474K

-33.16%637K

-59.96%826K

-18.82%953K

--2.06M

104.89%1.17M

Total current liabilities

20.73%63.72M

37.45%62.57M

-4.03%52.78M

-25.61%45.52M

8.01%54.99M

25.67%61.19M

48.86%50.92M

-40.07%48.69M

--34.21M

-0.43%81.25M

Net current assets

-58.26%27.19M

-15.85%44.85M

16.72%65.14M

16.78%53.29M

25.02%55.81M

-3.76%45.63M

-36.00%44.64M

-24.18%47.42M

--69.75M

-4.62%62.54M

Total assets less current liabilities

-18.42%144.18M

1.97%163.48M

7.95%176.75M

-0.83%160.33M

1.14%163.73M

0.49%161.67M

12.05%161.88M

20.79%160.88M

--144.47M

2.43%133.19M

Non-current liabilities

Long-term bank loan

-39.50%2.65M

-70.89%3.96M

-74.17%4.39M

136.59%13.62M

178.56%16.98M

-12.16%5.76M

2,561.57%6.1M

30.98%6.55M

--229K

--5M

Financial lease liabilities-non-current liabilities

-15.88%858K

-22.67%911K

-14.00%1.02M

664.94%1.18M

306.16%1.19M

-75.24%154K

-93.90%292K

-89.00%622K

--4.79M

12.90%5.65M

Deferred tax liability

-17.67%7.94M

-13.49%8.83M

-23.33%9.65M

-27.25%10.2M

-13.13%12.58M

-4.37%14.03M

37.95%14.49M

40.47%14.67M

--10.5M

-11.88%10.44M

Special items of non-current liabilities

-49.83%1.2M

-46.60%1.29M

122.10%2.39M

-64.23%2.41M

-83.82%1.08M

15.76%6.74M

-42.27%6.66M

228.35%5.83M

--11.53M

-74.67%1.77M

Total non-current liabilities

-27.47%12.65M

-45.31%14.99M

-45.19%17.44M

2.75%27.41M

15.60%31.82M

-3.57%26.68M

1.79%27.53M

20.97%27.67M

--27.05M

-4.14%22.87M

Total liabilities

8.76%76.38M

6.34%77.56M

-19.11%70.22M

-17.00%72.93M

10.67%86.82M

15.08%87.87M

28.07%78.45M

-26.66%76.36M

--61.25M

-1.27%104.12M

Total assets less total liabilities

-17.43%131.53M

11.72%148.49M

20.78%159.3M

-1.53%132.92M

-1.82%131.9M

1.34%134.99M

14.42%134.35M

20.75%133.21M

--117.42M

3.91%110.32M

Total equity and non-current liabilities

-18.42%144.18M

1.97%163.48M

7.95%176.75M

-0.83%160.33M

1.14%163.73M

0.49%161.67M

12.05%161.88M

20.79%160.88M

--144.47M

2.43%133.19M

Equity

Share capital

1.00%10.1M

9,081.82%10.1M

8,990.91%10M

0.00%110K

10.00%110K

0.00%100K

--100K

----

Reserve

-18.67%121.43M

4.21%138.39M

13.29%149.3M

-1.54%132.81M

-1.83%131.79M

1.33%134.88M

14.43%134.25M

20.66%133.11M

--117.32M

3.91%110.32M

Shareholders' Equity

-17.43%131.53M

11.72%148.49M

20.78%159.3M

-1.53%132.92M

-1.82%131.9M

1.34%134.99M

14.42%134.35M

20.75%133.21M

--117.42M

3.91%110.32M

Total equity

-17.43%131.53M

11.72%148.49M

20.78%159.3M

-1.53%132.92M

-1.82%131.9M

1.34%134.99M

14.42%134.35M

20.75%133.21M

--117.42M

3.91%110.32M

Total equity and total liabilities

-9.42%207.91M

9.81%226.05M

4.94%229.53M

-7.63%205.85M

2.78%218.72M

6.34%222.86M

19.10%212.79M

-2.27%209.57M

--178.67M

1.33%214.44M

Currency Unit

USD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang Certified Public Accountants

Ernst & Young

	(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	-31.46%44.06M	-2.70%57.02M	2.27%64.29M	-3.72%58.61M	12.86%62.86M	12.27%60.87M	-6.91%55.7M	-41.31%54.22M	--59.83M	-0.32%92.38M
Accounts receivable	-27.80%14.38M	-38.47%12.95M	-22.39%19.91M	-3.68%21.05M	63.24%25.65M	28.40%21.85M	44.52%15.71M	28.97%17.02M	--10.87M	-59.78%13.2M
Advance deposits and other receivables	60.78%8.65M	-16.36%6.28M	-29.88%5.38M	-16.72%7.51M	-26.96%7.68M	-25.93%9.02M	-15.16%10.51M	-38.71%12.18M	--12.39M	26.10%19.87M
Cash and equivalents	-21.40%22.28M	154.21%29.62M	93.88%28.34M	-22.76%11.65M	7.19%14.62M	18.84%15.09M	-34.63%13.64M	-30.79%12.69M	--20.86M	209.81%18.34M
Financial assets at fair value-current assets	--1.54M	--1.54M	----	----	----	----	----	----	----	----
Total current assets	-22.91%90.91M	8.71%107.42M	6.42%117.92M	-7.50%98.81M	15.96%110.8M	11.15%106.83M	-8.08%95.56M	-33.16%96.11M	--103.95M	-2.30%143.78M
Non-current assets
Property, plant and equipment	4.39%97.08M	7.43%100.05M	-0.16%93M	-6.86%93.13M	-6.15%93.14M	2.83%99.99M	68.10%99.25M	71.07%97.24M	--59.04M	2.02%56.84M
Advance payment	-73.99%618K	-76.18%652K	43.39%2.38M	30.83%2.74M	-46.46%1.66M	577.02%2.09M	-1.50%3.1M	-74.25%309K	--3.14M	2,690.70%1.2M
Associated company interest	11.31%6.34M	--6.65M	--5.69M	----	----	----	----	----	----	----
Intangible assets	-4.79%735K	-21.91%713K	-27.51%772K	-28.00%913K	-24.52%1.07M	-12.49%1.27M	13.88%1.41M	15.73%1.45M	--1.24M	-15.18%1.25M
Deferred tax assets	133.36%5.2M	58.97%3.41M	-40.90%2.23M	-59.96%2.15M	-35.23%3.77M	-15.14%5.36M	13.86%5.83M	32.58%6.32M	--5.12M	189.20%4.77M
Total non-current assets	4.83%116.99M	10.84%118.64M	3.42%111.61M	-7.75%107.04M	-7.95%107.92M	2.27%116.03M	56.90%117.24M	60.58%113.46M	--74.72M	9.61%70.66M
Total assets	-9.42%207.91M	9.81%226.05M	4.94%229.53M	-7.63%205.85M	2.78%218.72M	6.34%222.86M	19.10%212.79M	-2.27%209.57M	--178.67M	1.33%214.44M
Liabilities
Current liabilities
Accounts payable	-9.15%8.95M	-41.53%7.2M	-36.18%9.85M	-35.14%12.31M	1.37%15.44M	76.56%18.99M	65.35%15.23M	-28.86%10.75M	--9.21M	-26.36%15.12M
Tax payable	-12.31%4.65M	-10.42%4.69M	-37.99%5.3M	-39.58%5.23M	1.26%8.54M	1.41%8.66M	-16.93%8.44M	-13.89%8.54M	--10.16M	-60.67%9.92M
Other payables and accrued expenses	109.47%24.08M	45.73%15.75M	-11.89%11.49M	-41.31%10.8M	-46.72%13.05M	-34.15%18.41M	93.33%24.48M	-49.21%27.95M	--12.66M	56.01%55.04M
Bank loans and overdrafts	0.45%25.72M	108.89%34.7M	46.37%25.61M	14.53%16.61M	800.46%17.5M	2,841.78%14.5M	1,634.82%1.94M	--493K	--112K	----
Financial lease liabilities-current liabilities	-38.45%325K	-57.30%240K	11.39%528K	-11.77%562K	-42.62%474K	-33.16%637K	-59.96%826K	-18.82%953K	--2.06M	104.89%1.17M
Total current liabilities	20.73%63.72M	37.45%62.57M	-4.03%52.78M	-25.61%45.52M	8.01%54.99M	25.67%61.19M	48.86%50.92M	-40.07%48.69M	--34.21M	-0.43%81.25M
Net current assets	-58.26%27.19M	-15.85%44.85M	16.72%65.14M	16.78%53.29M	25.02%55.81M	-3.76%45.63M	-36.00%44.64M	-24.18%47.42M	--69.75M	-4.62%62.54M
Total assets less current liabilities	-18.42%144.18M	1.97%163.48M	7.95%176.75M	-0.83%160.33M	1.14%163.73M	0.49%161.67M	12.05%161.88M	20.79%160.88M	--144.47M	2.43%133.19M
Non-current liabilities
Long-term bank loan	-39.50%2.65M	-70.89%3.96M	-74.17%4.39M	136.59%13.62M	178.56%16.98M	-12.16%5.76M	2,561.57%6.1M	30.98%6.55M	--229K	--5M
Financial lease liabilities-non-current liabilities	-15.88%858K	-22.67%911K	-14.00%1.02M	664.94%1.18M	306.16%1.19M	-75.24%154K	-93.90%292K	-89.00%622K	--4.79M	12.90%5.65M
Deferred tax liability	-17.67%7.94M	-13.49%8.83M	-23.33%9.65M	-27.25%10.2M	-13.13%12.58M	-4.37%14.03M	37.95%14.49M	40.47%14.67M	--10.5M	-11.88%10.44M
Special items of non-current liabilities	-49.83%1.2M	-46.60%1.29M	122.10%2.39M	-64.23%2.41M	-83.82%1.08M	15.76%6.74M	-42.27%6.66M	228.35%5.83M	--11.53M	-74.67%1.77M
Total non-current liabilities	-27.47%12.65M	-45.31%14.99M	-45.19%17.44M	2.75%27.41M	15.60%31.82M	-3.57%26.68M	1.79%27.53M	20.97%27.67M	--27.05M	-4.14%22.87M
Total liabilities	8.76%76.38M	6.34%77.56M	-19.11%70.22M	-17.00%72.93M	10.67%86.82M	15.08%87.87M	28.07%78.45M	-26.66%76.36M	--61.25M	-1.27%104.12M
Total assets less total liabilities	-17.43%131.53M	11.72%148.49M	20.78%159.3M	-1.53%132.92M	-1.82%131.9M	1.34%134.99M	14.42%134.35M	20.75%133.21M	--117.42M	3.91%110.32M
Total equity and non-current liabilities	-18.42%144.18M	1.97%163.48M	7.95%176.75M	-0.83%160.33M	1.14%163.73M	0.49%161.67M	12.05%161.88M	20.79%160.88M	--144.47M	2.43%133.19M
Equity
Share capital	1.00%10.1M	9,081.82%10.1M	8,990.91%10M	0.00%110K	10.00%110K	10.00%110K	0.00%100K	--100K	--100K	----
Reserve	-18.67%121.43M	4.21%138.39M	13.29%149.3M	-1.54%132.81M	-1.83%131.79M	1.33%134.88M	14.43%134.25M	20.66%133.11M	--117.32M	3.91%110.32M
Shareholders' Equity	-17.43%131.53M	11.72%148.49M	20.78%159.3M	-1.53%132.92M	-1.82%131.9M	1.34%134.99M	14.42%134.35M	20.75%133.21M	--117.42M	3.91%110.32M
Total equity	-17.43%131.53M	11.72%148.49M	20.78%159.3M	-1.53%132.92M	-1.82%131.9M	1.34%134.99M	14.42%134.35M	20.75%133.21M	--117.42M	3.91%110.32M
Total equity and total liabilities	-9.42%207.91M	9.81%226.05M	4.94%229.53M	-7.63%205.85M	2.78%218.72M	6.34%222.86M	19.10%212.79M	-2.27%209.57M	--178.67M	1.33%214.44M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young

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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