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02459 SANERGY GROUP

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  • 9.520
  • +0.130+1.38%
Not Open Jun 7 18:26 CST
9.62BMarket Cap-79333P/E (TTM)

SANERGY GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-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
--17.77M
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
---7K
Attributable subsidiary (profit) loss
--265K
----
----
----
----
----
----
----
----
----
Impairment and provisions:
374.00%4.38M
--0
272.18%923K
--0
-87.41%248K
--0
-88.44%1.97M
-67.65%2.41M
--17.04M
--7.44M
-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
--7.23M
-Impairment of trade receivables (reversal)
-72.04%59K
----
122.11%211K
----
121.79%95K
----
-149.71%-436K
----
--877K
--212K
-Other impairments and provisions
----
----
----
----
--153K
----
----
----
----
----
Revaluation surplus:
---1.54M
--0
--0
--0
-63.06%123K
-73.66%133K
8,425.00%333K
214.51%505K
-100.31%-4K
---441K
-Other fair value changes
---1.54M
----
----
----
-63.06%123K
-73.66%133K
8,425.00%333K
214.51%505K
-100.31%-4K
---441K
Asset sale loss (gain):
---1.02M
--0
--0
--0
--8K
--8K
--0
--0
--0
--0
-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
--0
-5.98%4.75M
--0
18.59%5.05M
26.23%2.59M
26.71%4.26M
31.64%2.05M
255.39%3.36M
--1.56M
-Depreciation
8.95%4.87M
----
-5.99%4.47M
----
17.29%4.76M
25.17%2.44M
29.55%4.06M
36.91%1.95M
235.48%3.13M
--1.43M
-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
--133K
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
--1.84M
Special items
148.39%75K
----
52.74%-155K
----
-45.78%-328K
---337K
---225K
----
----
----
Operating profit before the change of operating capital
-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
--28.16M
Change of operating capital
Inventory (increase) decrease
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
---26.58M
Accounts receivable (increase)decrease
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
---1.61M
Accounts payable increase (decrease)
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
--26.76M
prepayments (increase)decrease
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
---3.51M
Cash  from business operations
-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
--23.23M
Other taxs
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
---2.61M
Interest received - operating
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
--7K
Interest paid - operating
-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
---560K
Special items of business
----
8.30%4.6M
----
--4.24M
----
----
----
----
----
----
Net cash from operations
-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
--20.07M
Cash flow from investment activities
Sale of fixed assets
----
----
----
----
-96.43%3K
-96.43%3K
--84K
--84K
----
----
Purchase of fixed assets
-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
---1.61M
Purchase of intangible assets
-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
---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
---1.5M
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
-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
---3.14M
Net cash before financing
-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
--16.93M
Cash flow from financing activities
New borrowing
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
--1.98M
Refund
-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
----
----
----
----
----
----
----
Other items of the financing business
39.81%-517K
40.41%-289K
1.15%-859K
-3.41%-485K
40.15%-869K
6.20%-469K
-83.80%-1.45M
34.21%-500K
-1,545.83%-790K
---760K
Net cash from financing operations
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
--1.22M
Effect of rate
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
---810K
Net Cash
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
--18.14M
Begining period cash
-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
--5.92M
Cash at the end
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
--23.25M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
(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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -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--17.77M
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---7K
Attributable subsidiary (profit) loss --265K------------------------------------
Impairment and provisions: 374.00%4.38M--0272.18%923K--0-87.41%248K--0-88.44%1.97M-67.65%2.41M--17.04M--7.44M
-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--7.23M
-Impairment of trade receivables (reversal) -72.04%59K----122.11%211K----121.79%95K-----149.71%-436K------877K--212K
-Other impairments and provisions ------------------153K--------------------
Revaluation surplus: ---1.54M--0--0--0-63.06%123K-73.66%133K8,425.00%333K214.51%505K-100.31%-4K---441K
-Other fair value changes ---1.54M-------------63.06%123K-73.66%133K8,425.00%333K214.51%505K-100.31%-4K---441K
Asset sale loss (gain): ---1.02M--0--0--0--8K--8K--0--0--0--0
-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--0-5.98%4.75M--018.59%5.05M26.23%2.59M26.71%4.26M31.64%2.05M255.39%3.36M--1.56M
-Depreciation 8.95%4.87M-----5.99%4.47M----17.29%4.76M25.17%2.44M29.55%4.06M36.91%1.95M235.48%3.13M--1.43M
-Amortization of intangible assets 0.00%279K-----5.74%279K----44.39%296K47.00%147K-11.64%205K-24.81%100K1,684.62%232K--133K
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--1.84M
Special items 148.39%75K----52.74%-155K-----45.78%-328K---337K---225K------------
Operating profit before the change of operating capital -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--28.16M
Change of operating capital
Inventory (increase) decrease 34.04%-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---26.58M
Accounts receivable (increase)decrease 2,382.16%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---1.61M
Accounts payable increase (decrease) 24.44%-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--26.76M
prepayments (increase)decrease 112.59%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---3.51M
Cash  from business operations -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--23.23M
Other taxs 228.57%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---2.61M
Interest received - operating 1,460.00%390K2,414.29%176K-71.59%25K75.00%7K-50.28%88K-95.24%4K176.56%177K1,100.00%84K392.31%64K--7K
Interest paid - operating -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---560K
Special items of business ----8.30%4.6M------4.24M------------------------
Net cash from operations -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--20.07M
Cash flow from investment activities
Sale of fixed assets -----------------96.43%3K-96.43%3K--84K--84K--------
Purchase of fixed assets -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---1.61M
Purchase of intangible assets -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---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---1.5M
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 -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---3.14M
Net cash before financing -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--16.93M
Cash flow from financing activities
New borrowing 240.07%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--1.98M
Refund -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----------------------------
Other items of the financing business 39.81%-517K40.41%-289K1.15%-859K-3.41%-485K40.15%-869K6.20%-469K-83.80%-1.45M34.21%-500K-1,545.83%-790K---760K
Net cash from financing operations 1,665.95%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--1.22M
Effect of rate 253.22%642K229.32%591K30.17%-419K-63.21%-457K46.09%-600K-149.91%-280K-4,222.22%-1.11M169.26%561K-89.16%27K---810K
Net Cash 674.66%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--18.14M
Begining period cash -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--5.92M
Cash at the end 154.21%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--23.25M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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
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