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02459 SANERGY GROUP

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  • 0.246
  • +0.010+4.24%
Not Open Nov 19 16:08 CST
280.44MMarket Cap-1405P/E (TTM)

SANERGY GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
----
----
----
----
----
----
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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
(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%57.02M2.27%64.29M-3.72%58.61M12.86%62.86M12.27%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%21.05M63.24%25.65M28.40%21.85M44.52%15.71M28.97%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--12.39M26.10%19.87M
Cash and equivalents -21.40%22.28M154.21%29.62M93.88%28.34M-22.76%11.65M7.19%14.62M18.84%15.09M-34.63%13.64M-30.79%12.69M--20.86M209.81%18.34M
Financial assets at fair value-current assets --1.54M--1.54M--------------------------------
Total current assets -22.91%90.91M8.71%107.42M6.42%117.92M-7.50%98.81M15.96%110.8M11.15%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%97.08M7.43%100.05M-0.16%93M-6.86%93.13M-6.15%93.14M2.83%99.99M68.10%99.25M71.07%97.24M--59.04M2.02%56.84M
Advance payment -73.99%618K-76.18%652K43.39%2.38M30.83%2.74M-46.46%1.66M577.02%2.09M-1.50%3.1M-74.25%309K--3.14M2,690.70%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%1.27M13.88%1.41M15.73%1.45M--1.24M-15.18%1.25M
Deferred tax assets 133.36%5.2M58.97%3.41M-40.90%2.23M-59.96%2.15M-35.23%3.77M-15.14%5.36M13.86%5.83M32.58%6.32M--5.12M189.20%4.77M
Total non-current assets 4.83%116.99M10.84%118.64M3.42%111.61M-7.75%107.04M-7.95%107.92M2.27%116.03M56.90%117.24M60.58%113.46M--74.72M9.61%70.66M
Total assets -9.42%207.91M9.81%226.05M4.94%229.53M-7.63%205.85M2.78%218.72M6.34%222.86M19.10%212.79M-2.27%209.57M--178.67M1.33%214.44M
Liabilities
Current liabilities
Accounts payable -9.15%8.95M-41.53%7.2M-36.18%9.85M-35.14%12.31M1.37%15.44M76.56%18.99M65.35%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%5.23M1.26%8.54M1.41%8.66M-16.93%8.44M-13.89%8.54M--10.16M-60.67%9.92M
Other payables and accrued expenses 109.47%24.08M45.73%15.75M-11.89%11.49M-41.31%10.8M-46.72%13.05M-34.15%18.41M93.33%24.48M-49.21%27.95M--12.66M56.01%55.04M
Bank loans and overdrafts 0.45%25.72M108.89%34.7M46.37%25.61M14.53%16.61M800.46%17.5M2,841.78%14.5M1,634.82%1.94M--493K--112K----
Financial lease liabilities-current liabilities -38.45%325K-57.30%240K11.39%528K-11.77%562K-42.62%474K-33.16%637K-59.96%826K-18.82%953K--2.06M104.89%1.17M
Total current liabilities 20.73%63.72M37.45%62.57M-4.03%52.78M-25.61%45.52M8.01%54.99M25.67%61.19M48.86%50.92M-40.07%48.69M--34.21M-0.43%81.25M
Net current assets -58.26%27.19M-15.85%44.85M16.72%65.14M16.78%53.29M25.02%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%144.18M1.97%163.48M7.95%176.75M-0.83%160.33M1.14%163.73M0.49%161.67M12.05%161.88M20.79%160.88M--144.47M2.43%133.19M
Non-current liabilities
Long-term bank loan -39.50%2.65M-70.89%3.96M-74.17%4.39M136.59%13.62M178.56%16.98M-12.16%5.76M2,561.57%6.1M30.98%6.55M--229K--5M
Financial lease liabilities-non-current liabilities -15.88%858K-22.67%911K-14.00%1.02M664.94%1.18M306.16%1.19M-75.24%154K-93.90%292K-89.00%622K--4.79M12.90%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%14.03M37.95%14.49M40.47%14.67M--10.5M-11.88%10.44M
Special items of non-current liabilities -49.83%1.2M-46.60%1.29M122.10%2.39M-64.23%2.41M-83.82%1.08M15.76%6.74M-42.27%6.66M228.35%5.83M--11.53M-74.67%1.77M
Total non-current liabilities -27.47%12.65M-45.31%14.99M-45.19%17.44M2.75%27.41M15.60%31.82M-3.57%26.68M1.79%27.53M20.97%27.67M--27.05M-4.14%22.87M
Total liabilities 8.76%76.38M6.34%77.56M-19.11%70.22M-17.00%72.93M10.67%86.82M15.08%87.87M28.07%78.45M-26.66%76.36M--61.25M-1.27%104.12M
Total assets less total liabilities -17.43%131.53M11.72%148.49M20.78%159.3M-1.53%132.92M-1.82%131.9M1.34%134.99M14.42%134.35M20.75%133.21M--117.42M3.91%110.32M
Total equity and non-current liabilities -18.42%144.18M1.97%163.48M7.95%176.75M-0.83%160.33M1.14%163.73M0.49%161.67M12.05%161.88M20.79%160.88M--144.47M2.43%133.19M
Equity
Share capital 1.00%10.1M9,081.82%10.1M8,990.91%10M0.00%110K10.00%110K10.00%110K0.00%100K--100K--100K----
Reserve -18.67%121.43M4.21%138.39M13.29%149.3M-1.54%132.81M-1.83%131.79M1.33%134.88M14.43%134.25M20.66%133.11M--117.32M3.91%110.32M
Shareholders' Equity -17.43%131.53M11.72%148.49M20.78%159.3M-1.53%132.92M-1.82%131.9M1.34%134.99M14.42%134.35M20.75%133.21M--117.42M3.91%110.32M
Total equity -17.43%131.53M11.72%148.49M20.78%159.3M-1.53%132.92M-1.82%131.9M1.34%134.99M14.42%134.35M20.75%133.21M--117.42M3.91%110.32M
Total equity and total liabilities -9.42%207.91M9.81%226.05M4.94%229.53M-7.63%205.85M2.78%218.72M6.34%222.86M19.10%212.79M-2.27%209.57M--178.67M1.33%214.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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