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02459 SANERGY GROUP

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  • 0.380
  • 0.0000.00%
Market Closed Oct 10 16:08 CST
433.20MMarket Cap-2171P/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
Cash flow from operating activities
Earning before tax
-83.59%-16.64M
-342.99%-22.33M
-214.29%-9.06M
49.30%9.19M
1,907.59%7.93M
91.95%6.15M
-77.47%395K
-42.05%3.21M
-90.14%1.75M
-93.82%5.53M
Profit adjustment
Interest (income) - adjustment
----
-1,460.00%-390K
----
71.59%-25K
----
60.89%-88K
96.97%-4K
-251.56%-225K
-1,785.71%-132K
-392.31%-64K
Attributable subsidiary (profit) loss
----
--265K
----
----
----
----
----
----
----
----
Impairment and provisions:
----
374.00%4.38M
----
272.18%923K
----
-87.41%248K
----
-88.44%1.97M
-67.65%2.41M
--17.04M
-Impairment of property, plant and equipment (reversal)
----
43.96%1.03M
----
--712K
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
--3.29M
----
----
----
----
----
-85.11%2.41M
-66.70%2.41M
--16.16M
-Impairment of trade receivables (reversal)
----
-72.04%59K
----
122.11%211K
----
121.79%95K
----
-149.71%-436K
----
--877K
-Other impairments and provisions
----
----
----
----
----
--153K
----
----
----
----
Revaluation surplus:
----
---1.54M
----
----
----
-63.06%123K
-73.66%133K
8,425.00%333K
214.51%505K
-100.31%-4K
-Other fair value changes
----
---1.54M
----
----
----
-63.06%123K
-73.66%133K
8,425.00%333K
214.51%505K
-100.31%-4K
Asset sale loss (gain):
----
---1.02M
----
----
----
--8K
--8K
----
----
----
-Loss (gain) from sale of subsidiary company
----
---1.02M
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
--1K
----
----
----
--8K
--8K
----
----
----
Depreciation and amortization:
----
8.42%5.15M
----
-5.98%4.75M
----
18.59%5.05M
26.23%2.59M
26.71%4.26M
31.64%2.05M
255.39%3.36M
-Amortization of intangible assets
----
0.00%279K
----
-5.74%279K
----
44.39%296K
47.00%147K
-11.64%205K
-24.81%100K
1,684.62%232K
Financial expense
----
39.11%3.65M
----
32.09%2.63M
----
0.00%1.99M
-33.11%893K
-46.66%1.99M
-27.60%1.34M
958.81%3.73M
Special items
----
148.39%75K
----
52.74%-155K
----
-45.78%-328K
---337K
---225K
----
----
Operating profit before the change of operating capital
-83.59%-16.64M
-167.93%-11.76M
-214.29%-9.06M
31.54%17.31M
115.66%7.93M
16.36%13.16M
-53.56%3.68M
-61.79%11.31M
-71.89%7.92M
-67.30%29.59M
Change of operating capital
Inventory (increase) decrease
222.79%7.46M
34.04%-1.15M
-2.01%-6.08M
78.97%-1.74M
-200.61%-5.96M
-120.73%-8.27M
-106.80%-1.98M
331.25%39.9M
209.65%29.14M
81.35%-17.25M
Accounts receivable (increase)decrease
-339.18%-1.57M
2,382.16%7.81M
114.41%656K
94.28%-342K
-736.64%-4.55M
41.72%-5.97M
131.10%715K
-154.73%-10.25M
-42.80%-2.3M
487.10%18.73M
Accounts payable increase (decrease)
3,317.87%10.9M
24.44%-4.89M
128.87%319K
-177.98%-6.47M
-121.07%-1.11M
135.12%8.29M
119.43%5.24M
-311.53%-23.61M
-200.87%-26.99M
190.10%11.16M
prepayments (increase)decrease
-228.66%-1.93M
112.59%2.26M
9.51%1.5M
-60.10%1.06M
41.51%1.37M
-71.95%2.67M
-82.25%966K
274.99%9.51M
255.16%5.44M
-147.18%-5.43M
Special items for working capital changes
92.95%8.87M
----
8.30%4.6M
----
--4.24M
----
----
----
----
----
Cash  from business operations
187.91%7.1M
-178.60%-7.72M
-519.43%-8.07M
-0.49%9.82M
-77.67%1.93M
-63.24%9.87M
-34.75%8.62M
-27.02%26.85M
-43.13%13.21M
574.00%36.79M
Other taxs
-103.94%-170K
228.57%3.66M
3,467.19%4.31M
-79.86%-2.85M
52.06%-128K
24.43%-1.58M
3.26%-267K
89.61%-2.1M
89.42%-276K
-19,670.59%-20.17M
Interest received - operating
-23.86%134K
1,460.00%390K
2,414.29%176K
-71.59%25K
75.00%7K
-50.28%88K
-95.24%4K
176.56%177K
1,100.00%84K
392.31%64K
Interest paid - operating
-41.54%-1.64M
-51.44%-2.42M
-107.90%-1.16M
23.87%-1.6M
72.72%-557K
28.53%-2.1M
24.93%-2.04M
-117.56%-2.94M
-385.71%-2.72M
-788.16%-1.35M
Net cash from operations
214.26%5.42M
-212.72%-6.09M
-480.59%-4.75M
-13.94%5.4M
-80.25%1.25M
-71.46%6.28M
-38.68%6.32M
43.39%22M
-48.68%10.3M
291.68%15.34M
Cash flow from investment activities
Sale of fixed assets
----
----
----
----
----
-96.43%3K
-96.43%3K
--84K
--84K
----
Purchase of fixed assets
62.35%-1.61M
-195.79%-9.27M
-50.74%-4.28M
49.86%-3.13M
22.94%-2.84M
76.23%-6.25M
-43.61%-3.69M
-262.53%-26.29M
-59.31%-2.57M
-14.22%-7.25M
Purchase of intangible assets
-1,093.33%-179K
-370.59%-80K
96.13%-15K
94.37%-17K
-33.79%-388K
95.47%-302K
-187.13%-290K
-24,607.41%-6.67M
-274.07%-101K
77.12%-27K
Acquisition of subsidiaries
----
-132.17%-5.71M
----
73.08%-2.46M
-0.45%-2.46M
9.02%-9.13M
75.62%-2.45M
-179.43%-10.04M
-568.00%-10.04M
-321.38%-3.59M
Cash on investment
----
----
---5.7M
---382K
----
----
----
----
----
----
Other items in the investment business
----
-6.90%27K
7.14%15K
107.14%29K
--14K
--14K
----
----
----
--1.06M
Net cash from investment operations
82.04%-1.79M
-152.08%-15.03M
-75.84%-9.98M
61.95%-5.96M
11.65%-5.68M
63.49%-15.67M
49.12%-6.42M
-337.32%-42.91M
-301.81%-12.63M
-102.62%-9.81M
Net cash before financing
124.66%3.63M
-3,671.07%-21.12M
-232.54%-14.73M
94.04%-560K
-4,000.00%-4.43M
55.11%-9.39M
95.36%-108K
-478.47%-20.92M
-113.75%-2.33M
143.03%5.53M
Cash flow from financing activities
New borrowing
-70.60%3.79M
240.07%33.34M
36.74%12.89M
-40.67%9.81M
151.37%9.42M
-2.93%16.53M
151.78%3.75M
122.35%17.03M
-24.61%1.49M
--7.66M
Refund
-1.74%-14.55M
-162.12%-26.92M
-216.41%-14.31M
-408.62%-10.27M
-171.04%-4.52M
77.80%-2.02M
74.76%-1.67M
---9.1M
---6.61M
----
Issuing shares
----
--35.36M
--35.36M
----
----
15.15%11.41M
----
--9.91M
--9.91M
----
Dividends paid - financing
----
----
----
----
----
---12.66M
---280K
----
----
----
Issuance expenses and redemption of securities expenses
----
-150.00%-2.83M
---2.83M
---1.13M
----
----
----
----
----
----
Net cash from financing operations
-135.46%-10.93M
1,665.95%38.44M
597.74%30.83M
-119.83%-2.46M
231.68%4.42M
-24.42%12.38M
-68.94%1.33M
138.59%16.38M
252.92%4.29M
14,406.25%6.87M
Effect of rate
-107.11%-42K
253.22%642K
229.32%591K
30.17%-419K
-63.21%-457K
46.09%-600K
-149.91%-280K
-4,222.22%-1.11M
169.26%561K
-89.16%27K
Net Cash
-145.33%-7.3M
674.66%17.33M
161,110.00%16.1M
-200.77%-3.02M
-100.82%-10K
165.99%2.99M
-37.58%1.22M
-136.58%-4.53M
-89.19%1.96M
196.12%12.39M
Begining period cash
154.21%29.62M
-22.76%11.65M
-22.76%11.65M
18.84%15.09M
18.84%15.09M
-30.79%12.69M
-30.79%12.69M
209.81%18.34M
209.81%18.34M
-68.11%5.92M
Cash at the end
-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
-10.27%20.86M
209.81%18.34M
Cash balance analysis
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 & Touche Tohmatsu 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
Cash flow from operating activities
Earning before tax -83.59%-16.64M-342.99%-22.33M-214.29%-9.06M49.30%9.19M1,907.59%7.93M91.95%6.15M-77.47%395K-42.05%3.21M-90.14%1.75M-93.82%5.53M
Profit adjustment
Interest (income) - adjustment -----1,460.00%-390K----71.59%-25K----60.89%-88K96.97%-4K-251.56%-225K-1,785.71%-132K-392.31%-64K
Attributable subsidiary (profit) loss ------265K--------------------------------
Impairment and provisions: ----374.00%4.38M----272.18%923K-----87.41%248K-----88.44%1.97M-67.65%2.41M--17.04M
-Impairment of property, plant and equipment (reversal) ----43.96%1.03M------712K------------------------
-Impairmen of inventory (reversal) ------3.29M---------------------85.11%2.41M-66.70%2.41M--16.16M
-Impairment of trade receivables (reversal) -----72.04%59K----122.11%211K----121.79%95K-----149.71%-436K------877K
-Other impairments and provisions ----------------------153K----------------
Revaluation surplus: -------1.54M-------------63.06%123K-73.66%133K8,425.00%333K214.51%505K-100.31%-4K
-Other fair value changes -------1.54M-------------63.06%123K-73.66%133K8,425.00%333K214.51%505K-100.31%-4K
Asset sale loss (gain): -------1.02M--------------8K--8K------------
-Loss (gain) from sale of subsidiary company -------1.02M--------------------------------
-Loss (gain) on sale of property, machinery and equipment ------1K--------------8K--8K------------
Depreciation and amortization: ----8.42%5.15M-----5.98%4.75M----18.59%5.05M26.23%2.59M26.71%4.26M31.64%2.05M255.39%3.36M
-Amortization of intangible assets ----0.00%279K-----5.74%279K----44.39%296K47.00%147K-11.64%205K-24.81%100K1,684.62%232K
Financial expense ----39.11%3.65M----32.09%2.63M----0.00%1.99M-33.11%893K-46.66%1.99M-27.60%1.34M958.81%3.73M
Special items ----148.39%75K----52.74%-155K-----45.78%-328K---337K---225K--------
Operating profit before the change of operating capital -83.59%-16.64M-167.93%-11.76M-214.29%-9.06M31.54%17.31M115.66%7.93M16.36%13.16M-53.56%3.68M-61.79%11.31M-71.89%7.92M-67.30%29.59M
Change of operating capital
Inventory (increase) decrease 222.79%7.46M34.04%-1.15M-2.01%-6.08M78.97%-1.74M-200.61%-5.96M-120.73%-8.27M-106.80%-1.98M331.25%39.9M209.65%29.14M81.35%-17.25M
Accounts receivable (increase)decrease -339.18%-1.57M2,382.16%7.81M114.41%656K94.28%-342K-736.64%-4.55M41.72%-5.97M131.10%715K-154.73%-10.25M-42.80%-2.3M487.10%18.73M
Accounts payable increase (decrease) 3,317.87%10.9M24.44%-4.89M128.87%319K-177.98%-6.47M-121.07%-1.11M135.12%8.29M119.43%5.24M-311.53%-23.61M-200.87%-26.99M190.10%11.16M
prepayments (increase)decrease -228.66%-1.93M112.59%2.26M9.51%1.5M-60.10%1.06M41.51%1.37M-71.95%2.67M-82.25%966K274.99%9.51M255.16%5.44M-147.18%-5.43M
Special items for working capital changes 92.95%8.87M----8.30%4.6M------4.24M--------------------
Cash  from business operations 187.91%7.1M-178.60%-7.72M-519.43%-8.07M-0.49%9.82M-77.67%1.93M-63.24%9.87M-34.75%8.62M-27.02%26.85M-43.13%13.21M574.00%36.79M
Other taxs -103.94%-170K228.57%3.66M3,467.19%4.31M-79.86%-2.85M52.06%-128K24.43%-1.58M3.26%-267K89.61%-2.1M89.42%-276K-19,670.59%-20.17M
Interest received - operating -23.86%134K1,460.00%390K2,414.29%176K-71.59%25K75.00%7K-50.28%88K-95.24%4K176.56%177K1,100.00%84K392.31%64K
Interest paid - operating -41.54%-1.64M-51.44%-2.42M-107.90%-1.16M23.87%-1.6M72.72%-557K28.53%-2.1M24.93%-2.04M-117.56%-2.94M-385.71%-2.72M-788.16%-1.35M
Net cash from operations 214.26%5.42M-212.72%-6.09M-480.59%-4.75M-13.94%5.4M-80.25%1.25M-71.46%6.28M-38.68%6.32M43.39%22M-48.68%10.3M291.68%15.34M
Cash flow from investment activities
Sale of fixed assets ---------------------96.43%3K-96.43%3K--84K--84K----
Purchase of fixed assets 62.35%-1.61M-195.79%-9.27M-50.74%-4.28M49.86%-3.13M22.94%-2.84M76.23%-6.25M-43.61%-3.69M-262.53%-26.29M-59.31%-2.57M-14.22%-7.25M
Purchase of intangible assets -1,093.33%-179K-370.59%-80K96.13%-15K94.37%-17K-33.79%-388K95.47%-302K-187.13%-290K-24,607.41%-6.67M-274.07%-101K77.12%-27K
Acquisition of subsidiaries -----132.17%-5.71M----73.08%-2.46M-0.45%-2.46M9.02%-9.13M75.62%-2.45M-179.43%-10.04M-568.00%-10.04M-321.38%-3.59M
Cash on investment -----------5.7M---382K------------------------
Other items in the investment business -----6.90%27K7.14%15K107.14%29K--14K--14K--------------1.06M
Net cash from investment operations 82.04%-1.79M-152.08%-15.03M-75.84%-9.98M61.95%-5.96M11.65%-5.68M63.49%-15.67M49.12%-6.42M-337.32%-42.91M-301.81%-12.63M-102.62%-9.81M
Net cash before financing 124.66%3.63M-3,671.07%-21.12M-232.54%-14.73M94.04%-560K-4,000.00%-4.43M55.11%-9.39M95.36%-108K-478.47%-20.92M-113.75%-2.33M143.03%5.53M
Cash flow from financing activities
New borrowing -70.60%3.79M240.07%33.34M36.74%12.89M-40.67%9.81M151.37%9.42M-2.93%16.53M151.78%3.75M122.35%17.03M-24.61%1.49M--7.66M
Refund -1.74%-14.55M-162.12%-26.92M-216.41%-14.31M-408.62%-10.27M-171.04%-4.52M77.80%-2.02M74.76%-1.67M---9.1M---6.61M----
Issuing shares ------35.36M--35.36M--------15.15%11.41M------9.91M--9.91M----
Dividends paid - financing -----------------------12.66M---280K------------
Issuance expenses and redemption of securities expenses -----150.00%-2.83M---2.83M---1.13M------------------------
Net cash from financing operations -135.46%-10.93M1,665.95%38.44M597.74%30.83M-119.83%-2.46M231.68%4.42M-24.42%12.38M-68.94%1.33M138.59%16.38M252.92%4.29M14,406.25%6.87M
Effect of rate -107.11%-42K253.22%642K229.32%591K30.17%-419K-63.21%-457K46.09%-600K-149.91%-280K-4,222.22%-1.11M169.26%561K-89.16%27K
Net Cash -145.33%-7.3M674.66%17.33M161,110.00%16.1M-200.77%-3.02M-100.82%-10K165.99%2.99M-37.58%1.22M-136.58%-4.53M-89.19%1.96M196.12%12.39M
Begining period cash 154.21%29.62M-22.76%11.65M-22.76%11.65M18.84%15.09M18.84%15.09M-30.79%12.69M-30.79%12.69M209.81%18.34M209.81%18.34M-68.11%5.92M
Cash at the end -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-10.27%20.86M209.81%18.34M
Cash balance analysis
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --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

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

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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