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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 224.15 | 303.18 | 161.999 | 277.536 | 154.774 | 359.415 | 223.341 | 321.618 | 375.556 | 588.365 | 262.426 | 353.638 | 271.487 | 147.022 | 126.354 | 245.903 | 211.319 | 344.855 | 538.697 | 595.028 | 524.625 | 635.954 | 637.024 | 658.713 | 102.935 | 301.34 |
| Short Term Investments
| 51.95 | 52.105 | 81.225 | 65.707 | 77.694 | 70.919 | 83.757 | 64.676 | 110.432 | 57.462 | 93.429 | 75.063 | 73.756 | 60.542 | 44.155 | 53.868 | 49.796 | 50.361 | 88.006 | 45.119 | 59.244 | 48.769 | 10.013 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 276.1 | 303.18 | 243.224 | 343.243 | 232.468 | 430.334 | 307.098 | 386.294 | 485.988 | 645.827 | 355.855 | 428.701 | 345.243 | 207.564 | 170.509 | 299.771 | 261.115 | 395.216 | 626.703 | 640.147 | 583.869 | 684.723 | 647.037 | 658.713 | 102.935 | 301.34 |
| Net Receivables
| 869.709 | 1,038.368 | 1,222.4 | 1,172.108 | 1,039.604 | 1,029.343 | 905.373 | 1,056.07 | 999.045 | 1,171.347 | 924.037 | 915.799 | 720.683 | 682.644 | 496.37 | 563.744 | 607.404 | 631.794 | 890.197 | 1,396.11 | 1,362.742 | 1,255.807 | 905.764 | 0 | 0 | 635.891 |
| Inventory
| 607.101 | 656.583 | 599.448 | 556.669 | 537.409 | 507.28 | 529.531 | 436.4 | 488.358 | 464.671 | 421.079 | 373.057 | 387.444 | 337.033 | 337.879 | 371.631 | 396.345 | 393.824 | 501.896 | 550.054 | 549.049 | 484.947 | 461.299 | 315.309 | 356.72 | 245.089 |
| Other Current Assets
| 239.446 | 209.117 | 167.885 | 160.092 | 176.451 | 172.544 | 216.725 | 146.566 | 258.49 | 191.881 | 230.493 | 221.359 | 248.305 | 203.654 | 224.544 | 212.283 | 155.468 | 140.047 | 153.148 | 164.608 | 67.518 | 82.447 | 980.478 | 1,132.174 | 112.274 | 637.922 |
| Total Current Assets
| 1,992.356 | 2,259.353 | 2,232.957 | 2,232.112 | 1,985.932 | 2,139.501 | 1,958.727 | 2,025.33 | 2,231.881 | 2,473.726 | 1,931.464 | 1,938.916 | 1,701.675 | 1,430.895 | 1,229.302 | 1,447.429 | 1,420.332 | 1,560.881 | 2,171.944 | 2,750.919 | 2,563.178 | 2,507.924 | 2,088.814 | 2,106.196 | 1,211.169 | 1,184.351 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 447.861 | 438.182 | 482.348 | 490.961 | 471.558 | 493.264 | 473.416 | 509.303 | 489.324 | 504.34 | 429.747 | 333.59 | 314.422 | 348.626 | 362.067 | 392.852 | 530.362 | 535.343 | 609.854 | 603.593 | 398.943 | 372.721 | 320.184 | 277.497 | 261.206 | 214.625 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.781 | 0.781 | 0.781 | 0.781 | 0.781 | 0.781 | 0.781 | 0 |
| Intangible Assets
| 14.039 | 39.181 | 15.217 | 15.875 | 16.677 | 17.384 | 2.95 | 3.306 | 3.302 | 3.95 | 9.871 | 34.526 | 38.318 | 44.494 | 51.049 | 57.485 | 77.946 | 80.658 | 90.449 | 88.177 | 54.76 | 58.066 | 31.982 | 32.744 | 0.168 | 0.229 |
| Goodwill and Intangible Assets
| 14.039 | 39.181 | 15.217 | 15.875 | 16.677 | 17.384 | 2.95 | 3.306 | 3.302 | 3.95 | 9.871 | 34.526 | 38.318 | 44.494 | 51.049 | 57.485 | 77.946 | 80.658 | 91.23 | 88.958 | 55.541 | 58.847 | 32.763 | 33.525 | 0.949 | 0.229 |
| Long Term Investments
| 12.625 | 9.443 | 11.329 | 11.84 | 12.513 | 14.528 | 15.136 | 19.736 | 21.412 | 10.48 | 5.608 | 5.44 | 1.57 | 1.57 | 1.07 | 311.495 | 3.752 | 478.392 | 574.599 | 603.408 | 371.716 | 1.68 | 1.68 | 0 | 0 | 0 |
| Tax Assets
| 0 | 115.399 | 118.924 | 115.301 | 117.248 | 116.674 | 114.211 | 117.707 | 107.524 | 100.996 | 121.822 | 131.38 | 137.602 | 141.899 | 132.111 | 138.842 | 138.632 | 137.609 | 126.485 | 89.143 | 82.768 | 0 | 0 | 57.233 | 55.614 | 42.071 |
| Other Non-Current Assets
| 156.239 | 49.649 | -118.924 | -115.301 | -117.248 | -116.674 | -114.211 | -117.707 | -107.524 | -100.996 | -121.822 | -131.38 | -137.602 | -141.899 | -132.111 | -450.337 | -138.632 | -616.001 | -701.084 | -692.551 | -454.484 | 111.024 | 101.651 | 20.594 | 21.78 | 27.491 |
| Total Non-Current Assets
| 630.764 | 651.854 | 508.894 | 518.676 | 500.748 | 525.176 | 491.502 | 532.345 | 514.038 | 518.77 | 445.226 | 373.556 | 354.31 | 394.69 | 414.186 | 450.337 | 612.06 | 616.001 | 701.084 | 692.551 | 454.484 | 544.272 | 456.278 | 388.849 | 339.549 | 284.416 |
| Total Assets
| 2,623.12 | 2,911.207 | 2,890.547 | 2,882.558 | 2,606.059 | 2,786.689 | 2,583.244 | 2,704.341 | 2,873.415 | 3,131.474 | 2,547.43 | 2,459.997 | 2,215.784 | 1,989.823 | 1,799.794 | 2,060.293 | 2,194.285 | 2,350.241 | 3,038.82 | 3,583.197 | 3,160.678 | 3,052.196 | 2,545.092 | 2,495.045 | 1,550.718 | 1,468.767 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 497.652 | 777.453 | 811.168 | 733.759 | 586.221 | 673.355 | 558.269 | 697.413 | 660.924 | 910.4 | 612.462 | 702.489 | 505.038 | 344.902 | 413.607 | 492.923 | 464.024 | 553.838 | 640.205 | 849.08 | 632.543 | 683.68 | 373.832 | 325.375 | 78.081 | 199.929 |
| Short Term Debt
| 530.415 | 427.139 | 366.503 | 510.991 | 470.74 | 380.984 | 310.761 | 276.47 | 285.2 | 365.652 | 315.954 | 154.532 | 209.83 | 263.215 | 147.791 | 279.191 | 200.816 | 259.558 | 392.023 | 459.725 | 311.584 | 190.013 | 130.101 | 196.793 | 221.694 | 210.749 |
| Tax Payables
| 0 | 82.152 | 77.855 | 84.836 | 82.147 | 84.659 | 69.851 | 84.774 | 93.103 | 118.326 | 90.263 | 103.664 | 95.378 | 88.359 | 72.103 | 73.298 | 68.806 | 72.666 | 54.011 | 154.337 | 145.215 | 0 | 0 | 111.569 | 27.669 | 41.516 |
| Deferred Revenue
| 0 | -10.929 | -366.503 | -510.991 | -470.74 | -380.984 | -310.761 | -276.47 | -285.2 | -365.652 | -315.954 | -154.532 | -209.83 | -263.215 | -147.791 | -279.191 | -200.816 | -259.558 | -392.023 | -459.725 | -311.584 | 0 | 0 | 0 | 27.669 | 0 |
| Other Current Liabilities
| 245.968 | 222.473 | 227.762 | 242.423 | 160.304 | 155.154 | 99.45 | 112.585 | 102.661 | 119.897 | 55.023 | 86.268 | 83.638 | 275.949 | 85.164 | 77.313 | 104.668 | 79.06 | 83.583 | 113.48 | 158.519 | 240.448 | 233.847 | 81.74 | 219.292 | 96.084 |
| Total Current Liabilities
| 1,274.035 | 1,509.217 | 1,483.288 | 1,572.009 | 1,299.412 | 1,294.152 | 1,038.331 | 1,171.242 | 1,141.888 | 1,514.275 | 1,073.702 | 1,046.953 | 893.884 | 972.425 | 718.665 | 922.725 | 838.314 | 965.122 | 1,169.822 | 1,576.622 | 1,247.861 | 1,114.141 | 737.78 | 715.477 | 546.736 | 548.278 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 105.394 | 90.498 | 83.379 | 59.653 | 67.805 | 260.906 | 285.239 | 279.737 | 203.177 | 96.138 | 109.087 | 142.99 | 117.492 | 18.343 | 99.763 | 103.093 | 116.936 | 114.356 | 116.898 | 58.73 | 89.491 | 84.772 | 125.967 | 125.73 | 11.809 | 9.071 |
| Deferred Revenue Non-Current
| 0 | -26.252 | 37.56 | 17.243 | 17.188 | 199.108 | 229.667 | 211.086 | 136.289 | 25.911 | 40.822 | 124.348 | 96.986 | -2.614 | 71.754 | 67.484 | 94.151 | 50.856 | 93.421 | 32.939 | 66.588 | 0 | 0 | 375.772 | 275.031 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 26.252 | 29.742 | 25.792 | 26.306 | 25.991 | 21.798 | 21.991 | 21.964 | 21.492 | 19.89 | 18.642 | 20.506 | 20.957 | 21.513 | 22.141 | 22.785 | 23.5 | 23.477 | 25.791 | 22.903 | 0 | 0 | 20.666 | 12.935 | 7.629 |
| Other Non-Current Liabilities
| 25.171 | 0 | -45.819 | -42.41 | -50.617 | -61.798 | -55.572 | -68.651 | -66.888 | -70.227 | -68.265 | 0 | 0 | 0 | -28.009 | -35.609 | 0 | -63.5 | 0 | 0 | 0 | 0 | 31.046 | 4.998 | 9.896 | 0 |
| Total Non-Current Liabilities
| 130.565 | 116.75 | 67.302 | 43.035 | 43.494 | 225.099 | 251.465 | 233.077 | 158.253 | 47.403 | 60.712 | 142.99 | 117.492 | 18.343 | 93.267 | 89.625 | 116.936 | 74.356 | 116.898 | 58.73 | 89.491 | 106.861 | 157.013 | 151.394 | 34.64 | 16.7 |
| Total Liabilities
| 1,404.6 | 1,625.967 | 1,596.409 | 1,657.454 | 1,393.523 | 1,581.049 | 1,345.368 | 1,472.97 | 1,367.029 | 1,631.905 | 1,202.679 | 1,208.585 | 1,031.882 | 1,011.725 | 839.941 | 1,047.959 | 978.035 | 1,102.978 | 1,310.197 | 1,661.143 | 1,360.255 | 1,221.002 | 894.793 | 866.871 | 581.376 | 564.978 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 92.325 | 231.665 | 273.173 | 286.07 | 301.207 | 281.428 | 272.918 | 193.441 | 179.44 | 201.185 | 217.389 | 161.176 | 164.477 | 139.136 | 123.276 | 174.308 | 203.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.247 | 1.247 | 1.247 | 1.178 | 1.178 | 1.178 | 1.178 | 1.178 | 1.178 | 1.178 | 1.176 | 1.175 | 1.171 | 0.975 | 0.974 | 0.974 | 0.974 | 0.974 | 0.974 | 0.974 | 0.974 | 0.972 | 0.971 | 0.968 | 0.849 | 0.849 |
| Retained Earnings
| 608.82 | 579.236 | 668.091 | 658.75 | 655.317 | 645.509 | 654.614 | 636.714 | 749.255 | 727.903 | 604.136 | 528.977 | 466.863 | 451.493 | 410.951 | 445.952 | 684.107 | 738.298 | 951.406 | 1,150.463 | 1,115.694 | 1,110.807 | 770.321 | 689.881 | 520.681 | 468.212 |
| Accumulated Other Comprehensive Income/Loss
| -244.362 | -242.553 | -231.665 | -273.173 | -286.07 | -301.207 | -281.428 | -272.918 | -193.441 | -179.44 | -201.185 | -217.389 | -161.176 | -164.477 | -139.136 | -123.276 | -174.308 | -203.628 | 48.604 | 31.628 | 47.383 | 85.575 | 110.381 | -194.996 | 0 | -139.867 |
| Other Total Stockholders Equity
| 869.853 | 962.178 | 953.362 | 931.535 | 929.935 | 927.05 | 927.378 | 922.398 | 922.067 | 920.045 | 910.815 | 905.747 | 835.16 | 646.111 | 645.643 | 645.419 | 645.419 | 645.419 | 591.642 | 591.251 | 590.248 | 586.706 | 875.47 | 890.798 | 407.198 | 401.208 |
| Total Shareholders Equity
| 1,235.558 | 1,300.108 | 1,307.526 | 1,234.781 | 1,218.451 | 1,193.506 | 1,222.39 | 1,213 | 1,405.018 | 1,397.54 | 1,250.634 | 1,158.009 | 1,087.898 | 879.982 | 864.44 | 915.301 | 1,102.424 | 1,127.295 | 1,592.626 | 1,774.316 | 1,754.299 | 1,784.06 | 1,602.733 | 1,581.647 | 928.728 | 870.269 |
| Total Equity
| 1,218.52 | 1,285.24 | 1,294.138 | 1,225.104 | 1,212.536 | 1,205.64 | 1,237.876 | 1,231.371 | 1,506.386 | 1,499.569 | 1,344.751 | 1,251.412 | 1,183.902 | 978.098 | 959.853 | 1,012.334 | 1,216.25 | 1,247.263 | 1,728.623 | 1,922.054 | 1,800.423 | 1,831.194 | 1,650.299 | 1,628.174 | 969.342 | 903.789 |
| Total Liabilities & Shareholders Equity
| 2,623.12 | 2,911.207 | 2,890.547 | 2,882.558 | 2,606.059 | 2,786.689 | 2,583.244 | 2,704.341 | 2,873.415 | 3,131.474 | 2,547.43 | 2,459.997 | 2,215.784 | 1,989.823 | 1,799.794 | 2,060.293 | 2,194.285 | 2,350.241 | 3,038.82 | 3,583.197 | 3,160.678 | 3,052.196 | 2,545.092 | 2,495.045 | 1,550.718 | 1,468.767 |