HK Stock MarketDetailed Quotes

02459 SANERGY GROUP

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21.000
+0.400+1.94%

Market Closed Jul 19 16:08 CST

21.21BMarket Cap-175000P/E (TTM)

SANERGY GROUP Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2018

Assets

Current assets

Inventory

-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

62,518.92%92.68M

Accounts receivable

-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

232.19%32.81M

Advance deposits and other receivables

-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

39.46%15.76M

Cash and equivalents

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

-68.11%5.92M

Financial assets at fair value-current assets

--1.54M

----

Total current assets

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

268.94%147.16M

Non-current assets

Property, plant and equipment

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

696,375.00%55.72M

Advance payment

-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

-96.26%43K

Associated company interest

--6.65M

--5.69M

----

Intangible assets

-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

--1.48M

Deferred tax assets

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

3,732.56%1.65M

Special items of non-current assets

-11.75%7.16M

-8.93%7.54M

10.76%8.11M

8.05%8.28M

-10.12%7.32M

23.90%7.66M

23.47%8.15M

--6.19M

18.25%6.6M

--5.58M

Total non-current assets

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

5,272.00%64.46M

Total assets

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

415.06%211.63M

Liabilities

Current liabilities

Accounts payable

-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

261.56%20.53M

Tax payable

-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

481.06%25.22M

Other payables and accrued expenses

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

86.34%35.28M

Bank loans and overdrafts

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

-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

--573K

Total current liabilities

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

181.85%81.6M

Net current assets

-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

499.43%65.57M

Total assets less current liabilities

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

971.26%130.03M

Non-current liabilities

Long-term bank loan

-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

-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

--5.01M

Deferred tax liability

-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

--11.85M

Special items of non-current liabilities

-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

--7M

Total non-current liabilities

-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

--23.86M

Total liabilities

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

264.26%105.45M

Total assets less total liabilities

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

774.72%106.17M

Total equity and non-current liabilities

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

971.26%130.03M

Equity

Share capital

9,081.82%10.1M

8,990.91%10M

0.00%110K

10.00%110K

0.00%100K

--100K

----

Reserve

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

775.87%106.17M

Legal reserve

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

775.87%106.17M

Shareholders' Equity

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

775.87%106.17M

Total equity

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

774.72%106.17M

Total equity and total liabilities

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

415.06%211.63M

Currency Unit

USD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte & Touche Tohmatsu Certified Public Accountants

Ernst & Young

	(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	(FY)Dec 31, 2018
Assets
Current assets
Inventory	-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	62,518.92%92.68M
Accounts receivable	-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	232.19%32.81M
Advance deposits and other receivables	-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	39.46%15.76M
Cash and equivalents	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	-68.11%5.92M
Financial assets at fair value-current assets	--1.54M	----	----	----	----	----	----	----	----	----
Total current assets	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	268.94%147.16M
Non-current assets
Property, plant and equipment	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	696,375.00%55.72M
Advance payment	-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	-96.26%43K
Associated company interest	--6.65M	--5.69M	----	----	----	----	----	----	----	----
Intangible assets	-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	--1.48M
Deferred tax assets	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	3,732.56%1.65M
Special items of non-current assets	-11.75%7.16M	-8.93%7.54M	10.76%8.11M	8.05%8.28M	-10.12%7.32M	23.90%7.66M	23.47%8.15M	--6.19M	18.25%6.6M	--5.58M
Total non-current assets	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	5,272.00%64.46M
Total assets	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	415.06%211.63M
Liabilities
Current liabilities
Accounts payable	-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	261.56%20.53M
Tax payable	-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	481.06%25.22M
Other payables and accrued expenses	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	86.34%35.28M
Bank loans and overdrafts	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	-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	--573K
Total current liabilities	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	181.85%81.6M
Net current assets	-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	499.43%65.57M
Total assets less current liabilities	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	971.26%130.03M
Non-current liabilities
Long-term bank loan	-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	-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	--5.01M
Deferred tax liability	-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	--11.85M
Special items of non-current liabilities	-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	--7M
Total non-current liabilities	-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	--23.86M
Total liabilities	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	264.26%105.45M
Total assets less total liabilities	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	774.72%106.17M
Total equity and non-current liabilities	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	971.26%130.03M
Equity
Share capital	9,081.82%10.1M	8,990.91%10M	0.00%110K	10.00%110K	10.00%110K	0.00%100K	--100K	--100K	----	----
Reserve	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	775.87%106.17M
Legal reserve	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	775.87%106.17M
Shareholders' Equity	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	775.87%106.17M
Total equity	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	774.72%106.17M
Total equity and total liabilities	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	415.06%211.63M
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	Unqualified Opinion
Auditor	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Ernst & Young	--	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.

Analysis

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Heat List

Overall

02459 SANERGY GROUP

SANERGY GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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