SPT Energy Group Inc.
HKEX:1251.HK
0.114 (HKD) • At close January 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 303.18 | 277.536 | 359.415 | 321.618 | 588.365 | 353.638 | 147.022 | 245.903 | 344.855 | 595.028 | 635.954 | 658.713 | 301.34 | 166.721 |
| Short Term Investments
| 52.105 | 65.707 | 70.919 | 64.676 | 57.462 | 75.063 | 60.542 | 53.868 | 50.361 | 45.119 | 48.769 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 355.285 | 343.243 | 430.334 | 386.294 | 645.827 | 428.701 | 207.564 | 299.771 | 395.216 | 640.147 | 684.723 | 658.713 | 301.34 | 166.721 |
| Net Receivables
| 1,038.368 | 1,172.108 | 1,029.343 | 1,056.07 | 1,171.347 | 915.799 | 682.644 | 563.744 | 631.794 | 1,396.11 | 1,255.807 | 0 | 635.891 | 0 |
| Inventory
| 656.583 | 556.669 | 507.28 | 436.4 | 464.671 | 373.057 | 337.033 | 371.631 | 393.824 | 550.054 | 484.947 | 315.309 | 245.089 | 211.065 |
| Other Current Assets
| 209.117 | 160.092 | 172.544 | 146.566 | 191.881 | 221.359 | 203.654 | 212.283 | 140.047 | 164.608 | 82.447 | 1,132.174 | 637.922 | 551.724 |
| Total Current Assets
| 2,259.353 | 2,232.112 | 2,139.501 | 2,025.33 | 2,473.726 | 1,938.916 | 1,430.895 | 1,447.429 | 1,560.881 | 2,750.919 | 2,507.924 | 2,106.196 | 1,184.351 | 929.51 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 438.182 | 490.961 | 493.264 | 509.303 | 504.34 | 333.59 | 348.626 | 392.852 | 535.343 | 603.593 | 372.721 | 277.497 | 214.625 | 196.433 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.781 | 0.781 | 0.781 | 0 | 0 |
| Intangible Assets
| 14.561 | 15.875 | 17.384 | 3.306 | 3.95 | 34.526 | 44.494 | 57.485 | 80.658 | 88.177 | 58.066 | 32.744 | 0.229 | 0.76 |
| Goodwill and Intangible Assets
| 14.561 | 15.875 | 17.384 | 3.306 | 3.95 | 34.526 | 44.494 | 57.485 | 80.658 | 88.958 | 58.847 | 33.525 | 0.229 | 0.76 |
| Long Term Investments
| 9.443 | 11.84 | 14.528 | 19.736 | 10.48 | 5.44 | 1.57 | 311.495 | 478.392 | 603.408 | 1.68 | 0 | 0 | 0 |
| Tax Assets
| 24.62 | 115.301 | 116.674 | 117.707 | 100.996 | 131.38 | 141.899 | 138.842 | 137.609 | 89.143 | 0 | 57.233 | 42.071 | 31.826 |
| Other Non-Current Assets
| 165.048 | -115.301 | -116.674 | -117.707 | -100.996 | -131.38 | -141.899 | -450.337 | -616.001 | -692.551 | 111.024 | 20.594 | 27.491 | 7.156 |
| Total Non-Current Assets
| 651.854 | 518.676 | 525.176 | 532.345 | 518.77 | 373.556 | 394.69 | 450.337 | 616.001 | 692.551 | 544.272 | 388.849 | 284.416 | 236.175 |
| Total Assets
| 2,911.207 | 2,882.558 | 2,786.689 | 2,704.341 | 3,131.474 | 2,459.997 | 1,989.823 | 2,060.293 | 2,350.241 | 3,583.197 | 3,052.196 | 2,495.045 | 1,468.767 | 1,165.685 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 777.453 | 733.759 | 673.355 | 697.413 | 910.4 | 702.489 | 344.902 | 492.923 | 553.838 | 849.08 | 683.68 | 325.375 | 199.929 | 269.21 |
| Short Term Debt
| 427.139 | 510.991 | 380.984 | 276.47 | 365.652 | 154.532 | 263.215 | 279.191 | 259.558 | 459.725 | 190.013 | 196.793 | 210.749 | 159.975 |
| Tax Payables
| 82.152 | 84.836 | 84.659 | 84.774 | 118.326 | 103.664 | 88.359 | 73.298 | 72.666 | 154.337 | 0 | 111.569 | 41.516 | 73.002 |
| Deferred Revenue
| 0 | -510.991 | -380.984 | -276.47 | -365.652 | -154.532 | -263.215 | -279.191 | -259.558 | -459.725 | 0 | 31.134 | 0 | 0 |
| Other Current Liabilities
| 222.473 | 242.423 | 155.154 | 112.585 | 119.897 | 86.268 | 275.949 | 77.313 | 79.06 | 113.48 | 240.448 | 81.74 | 96.084 | 61.114 |
| Total Current Liabilities
| 1,509.217 | 1,572.009 | 1,294.152 | 1,171.242 | 1,514.275 | 1,046.953 | 972.425 | 922.725 | 965.122 | 1,576.622 | 1,114.141 | 715.477 | 548.278 | 563.301 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 90.498 | 59.653 | 260.906 | 279.737 | 96.138 | 142.99 | 18.343 | 103.093 | 114.356 | 58.73 | 84.772 | 125.73 | 9.071 | 0 |
| Deferred Revenue Non-Current
| 0 | 17.243 | 199.108 | 211.086 | 25.911 | 124.348 | -2.614 | 67.484 | 50.856 | 32.939 | 0 | 375.772 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 26.252 | 25.792 | 25.991 | 21.991 | 21.492 | 18.642 | 20.957 | 22.141 | 23.5 | 25.791 | 0 | 20.666 | 7.629 | 0.434 |
| Other Non-Current Liabilities
| 0 | -42.41 | -61.798 | -68.651 | -70.227 | 0 | 0 | -35.609 | -63.5 | 0 | 0 | 4.998 | 0 | 0 |
| Total Non-Current Liabilities
| 116.75 | 43.035 | 225.099 | 233.077 | 47.403 | 142.99 | 18.343 | 89.625 | 74.356 | 58.73 | 106.861 | 151.394 | 16.7 | 0.434 |
| Total Liabilities
| 1,625.967 | 1,657.454 | 1,581.049 | 1,472.97 | 1,631.905 | 1,208.585 | 1,011.725 | 1,047.959 | 1,102.978 | 1,661.143 | 1,221.002 | 866.871 | 564.978 | 563.735 |
| Equity: | ||||||||||||||
| Preferred Stock
| 92.325 | 273.173 | 301.207 | 272.918 | 179.44 | 217.389 | 164.477 | 123.276 | 203.628 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.247 | 1.178 | 1.178 | 1.178 | 1.178 | 1.175 | 0.975 | 0.974 | 0.974 | 0.974 | 0.972 | 0.968 | 0.849 | 0.068 |
| Retained Earnings
| 671.561 | 658.75 | 645.509 | 636.714 | 727.903 | 528.977 | 451.493 | 445.952 | 738.298 | 1,150.463 | 1,110.807 | 689.881 | 468.212 | 303.837 |
| Accumulated Other Comprehensive Income/Loss
| -242.553 | -273.173 | -301.207 | -272.918 | -179.44 | -217.389 | -164.477 | -123.276 | -203.628 | 31.628 | 85.575 | -194.996 | -139.867 | -104.351 |
| Other Total Stockholders Equity
| 777.528 | 931.535 | 927.05 | 922.398 | 920.045 | 905.747 | 646.111 | 645.419 | 645.419 | 591.251 | 586.706 | 890.798 | 401.208 | 402.453 |
| Total Shareholders Equity
| 1,300.108 | 1,234.781 | 1,193.506 | 1,213 | 1,397.54 | 1,158.009 | 879.982 | 915.301 | 1,127.295 | 1,774.316 | 1,784.06 | 1,581.647 | 870.269 | 602.007 |
| Total Equity
| 1,285.24 | 1,225.104 | 1,205.64 | 1,231.371 | 1,499.569 | 1,251.412 | 978.098 | 1,012.334 | 1,247.263 | 1,922.054 | 1,831.194 | 1,628.174 | 903.789 | 601.95 |
| Total Liabilities & Shareholders Equity
| 2,911.207 | 2,882.558 | 2,786.689 | 2,704.341 | 3,131.474 | 2,459.997 | 1,989.823 | 2,060.293 | 2,350.241 | 3,583.197 | 3,052.196 | 2,495.045 | 1,468.767 | 1,165.685 |