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Spark Power Group Inc (SPG)

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed May 13 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Spark Power Group Inc (SPG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Receivables
-24.44%88.4M
-9.75%97.48M
5.62%100.72M
8.09%98.68M
8.09%98.68M
25.49%116.98M
24.49%108.02M
17.31%95.36M
10.83%91.29M
10.83%91.29M
-Accounts receivable
-24.24%57.85M
-0.29%64.63M
11.21%69.66M
7.06%68M
7.06%68M
32.79%76.36M
43.26%64.82M
36.51%62.64M
23.46%63.51M
23.46%63.51M
-Unbilled accounts receivable
-25.83%27.27M
----
----
----
----
11.35%36.77M
1.50%40.51M
-7.65%30.2M
----
----
-Taxes receivable
-11.89%1.67M
-22.37%1.68M
-28.56%1.81M
-37.01%1.23M
-37.01%1.23M
47.86%1.9M
49.31%2.17M
92.39%2.53M
23.01%1.95M
23.01%1.95M
-Other receivables
-17.93%1.6M
5,894.04%31.17M
--29.25M
14.04%29.45M
14.04%29.45M
38.54%1.95M
235.48%520K
----
4,791.29%25.83M
4,791.29%25.83M
Inventory
7.01%8.82M
-4.29%8.46M
1.29%8.75M
2.42%8.37M
2.42%8.37M
2.97%8.24M
17.61%8.84M
13.65%8.63M
6.02%8.17M
6.02%8.17M
Prepaid assets
-13.02%5.22M
-53.77%4.92M
-45.91%4.51M
-30.61%4.97M
-30.61%4.97M
-22.95%6.01M
47.39%10.64M
26.64%8.33M
46.47%7.16M
46.47%7.16M
Hedging assets-current
----
----
----
--0
--0
--0
176.93%3.66M
100.56%1.79M
--1.77M
--1.77M
Holding assets for sale
--0
----
----
--2.26M
--2.26M
--28.27M
----
----
--0
--0
Total current assets
-35.77%102.44M
-15.48%110.86M
-0.13%113.97M
5.43%114.27M
5.43%114.27M
43.85%159.5M
27.56%131.15M
18.43%114.11M
14.14%108.38M
14.14%108.38M
Non current assets
Net PPE
-2.46%45.73M
9.92%47M
42.89%47.97M
45.54%48.42M
45.54%48.42M
45.12%46.88M
34.63%42.76M
14.05%33.57M
17.76%33.27M
17.76%33.27M
-Gross PPE
11.82%106.8M
16.23%104.91M
31.14%102.64M
32.13%99.77M
32.13%99.77M
34.17%95.5M
32.52%90.26M
23.02%78.27M
25.68%75.51M
25.68%75.51M
-Accumulated depreciation
-25.59%-61.07M
-21.91%-57.91M
-22.31%-54.67M
-21.57%-51.34M
-21.57%-51.34M
-25.08%-48.63M
-30.67%-47.5M
-30.74%-44.7M
-32.70%-42.23M
-32.70%-42.23M
Financial assets
----
----
----
--0
--0
--0
120.71%2.68M
150.17%2.23M
--2.15M
--2.15M
Non current accounts receivable
2,649.18%3.35M
2,223.45%3.37M
--3.39M
--3.4M
--3.4M
--122K
-3.97%145K
----
----
----
Goodwill and other intangible assets
-8.90%47.71M
-23.55%48.42M
-24.81%49.03M
-25.77%49.79M
-25.77%49.79M
-28.20%52.38M
-15.53%63.34M
-15.04%65.21M
-14.76%67.08M
-14.76%67.08M
-Goodwill
-4.79%29.83M
-21.42%29.83M
-21.42%29.83M
-21.42%29.83M
-21.42%29.83M
-25.34%31.33M
-9.53%37.96M
-9.53%37.96M
-9.53%37.96M
-9.53%37.96M
-Other intangible assets
-15.03%17.88M
-26.74%18.59M
-29.52%19.2M
-31.43%19.96M
-31.43%19.96M
-32.08%21.05M
-23.14%25.38M
-21.68%27.25M
-20.73%29.12M
-20.73%29.12M
Non current deferred assets
91.70%2.89M
--3.7M
--3.44M
--2.89M
--2.89M
54.15%1.51M
----
----
--0
--0
Total non current assets
-1.19%99.68M
-5.90%102.49M
2.79%103.82M
1.95%104.5M
1.95%104.5M
-7.07%100.88M
0.75%108.91M
-5.83%101.01M
-4.36%102.5M
-4.36%102.5M
Total assets
-22.38%202.12M
-11.13%213.35M
1.24%217.79M
3.74%218.78M
3.74%218.78M
18.66%260.38M
13.82%240.07M
5.65%215.12M
4.33%210.89M
4.33%210.89M
Liabilities
Current liabilities
Current debt and capital lease obligation
-27.51%70.19M
-54.75%42.96M
-47.67%44.18M
-62.81%39.98M
-62.81%39.98M
94.97%96.83M
140.41%94.93M
-16.77%84.43M
5.83%107.49M
5.83%107.49M
-Current debt
-29.77%62.62M
-59.48%35.51M
-52.92%36.54M
-68.35%31.92M
-68.35%31.92M
104.54%89.16M
160.65%87.64M
-18.84%77.6M
5.30%100.84M
5.30%100.84M
-Current capital lease obligation
-1.28%7.57M
2.12%7.45M
12.00%7.64M
21.29%8.06M
21.29%8.06M
26.29%7.67M
24.39%7.3M
17.27%6.82M
14.53%6.64M
14.53%6.64M
Payables
-23.98%41.36M
-10.49%44.39M
-3.71%44.94M
-19.99%45.12M
-19.99%45.12M
10.32%54.4M
10.72%49.59M
13.22%46.67M
42.36%56.39M
42.36%56.39M
-accounts payable
-24.50%40.07M
-11.85%43.25M
-6.83%43.48M
-19.29%44.17M
-19.29%44.17M
14.96%53.07M
17.13%49.06M
19.94%46.67M
44.95%54.73M
44.95%54.73M
-Total tax payable
-3.45%1.29M
114.07%1.14M
--1.46M
-43.12%942K
-43.12%942K
-57.71%1.33M
-81.66%533K
--0
-10.44%1.66M
-10.44%1.66M
Current deferred liabilities
-29.64%7.05M
-29.92%7.02M
-16.90%7.06M
0.07%7.19M
0.07%7.19M
37.08%10.02M
108.04%10.02M
157.44%8.5M
92.91%7.18M
92.91%7.18M
Other current liabilities
----
----
----
----
----
457.94%6.61M
63.98%1.16M
133.16%872K
--1.2M
--1.2M
Current liabilities
-29.35%118.59M
-39.39%94.37M
-31.53%96.19M
-46.43%92.28M
-46.43%92.28M
56.19%167.86M
73.39%155.71M
-4.01%140.47M
18.88%172.26M
18.88%172.26M
Non current liabilities
Long term debt and capital lease obligation
-11.63%24.32M
117.54%51.51M
278.10%52.87M
301.01%56.08M
301.01%56.08M
-61.17%27.52M
-68.89%23.68M
-24.00%13.98M
-24.30%13.98M
-24.30%13.98M
-Long term debt
----
--26.21M
--26.32M
--28.6M
--28.6M
----
----
----
----
----
-Long term capital lease obligation
-11.63%24.32M
6.86%25.3M
89.85%26.55M
96.47%27.48M
96.47%27.48M
108.79%27.52M
80.61%23.68M
12.79%13.98M
21.76%13.98M
21.76%13.98M
Non current deferred liabilities
----
----
----
--0
--0
--0
-76.52%262K
-48.71%595K
-22.38%1.1M
-22.38%1.1M
Total non current liabilities
-11.63%24.32M
115.16%51.51M
262.67%52.87M
271.86%56.08M
271.86%56.08M
-61.23%27.52M
-69.06%23.94M
-25.46%14.58M
-24.16%15.08M
-24.16%15.08M
Total liabilities
-26.85%142.91M
-18.80%145.88M
-3.87%149.05M
-20.81%148.36M
-20.81%148.36M
9.48%195.37M
7.47%179.64M
-6.54%155.05M
13.69%187.34M
13.69%187.34M
Shareholders'equity
Share capital
-1.09%177.09M
0.34%179.61M
0.31%179.55M
28.56%179.3M
28.56%179.3M
28.37%179.04M
28.35%179M
34.13%179M
4.91%139.47M
4.91%139.47M
-common stock
-1.09%177.09M
0.34%179.61M
0.31%179.55M
28.56%179.3M
28.56%179.3M
28.37%179.04M
28.35%179M
34.13%179M
4.91%139.47M
4.91%139.47M
Additional paid-in capital
147.89%4.99M
24.88%2.35M
31.14%2.24M
27.09%2.04M
27.09%2.04M
43.48%2.01M
81.91%1.88M
79.28%1.71M
57.92%1.61M
57.92%1.61M
Retained earnings
-6.16%-121.9M
5.34%-113.86M
7.22%-112.03M
6.64%-109.69M
6.64%-109.69M
-15.26%-114.83M
-24.32%-120.29M
-24.60%-120.75M
-22.13%-117.5M
-22.13%-117.5M
Gains losses not affecting retained earnings
20.62%-970K
-272.94%-634K
-954.62%-1.02M
-3,535.29%-1.24M
-3,535.29%-1.24M
-344.36%-1.22M
-872.73%-170K
-49.15%119K
91.65%-34K
91.65%-34K
Total stockholders'equity
-8.92%59.21M
11.66%67.47M
14.43%68.74M
199.03%70.42M
199.03%70.42M
58.63%65.01M
38.09%60.42M
59.23%60.07M
-36.96%23.55M
-36.96%23.55M
Total equity
-8.92%59.21M
11.66%67.47M
14.43%68.74M
199.03%70.42M
199.03%70.42M
58.63%65.01M
38.09%60.42M
59.23%60.07M
-36.96%23.55M
-36.96%23.55M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Receivables -24.44%88.4M-9.75%97.48M5.62%100.72M8.09%98.68M8.09%98.68M25.49%116.98M24.49%108.02M17.31%95.36M10.83%91.29M10.83%91.29M
-Accounts receivable -24.24%57.85M-0.29%64.63M11.21%69.66M7.06%68M7.06%68M32.79%76.36M43.26%64.82M36.51%62.64M23.46%63.51M23.46%63.51M
-Unbilled accounts receivable -25.83%27.27M----------------11.35%36.77M1.50%40.51M-7.65%30.2M--------
-Taxes receivable -11.89%1.67M-22.37%1.68M-28.56%1.81M-37.01%1.23M-37.01%1.23M47.86%1.9M49.31%2.17M92.39%2.53M23.01%1.95M23.01%1.95M
-Other receivables -17.93%1.6M5,894.04%31.17M--29.25M14.04%29.45M14.04%29.45M38.54%1.95M235.48%520K----4,791.29%25.83M4,791.29%25.83M
Inventory 7.01%8.82M-4.29%8.46M1.29%8.75M2.42%8.37M2.42%8.37M2.97%8.24M17.61%8.84M13.65%8.63M6.02%8.17M6.02%8.17M
Prepaid assets -13.02%5.22M-53.77%4.92M-45.91%4.51M-30.61%4.97M-30.61%4.97M-22.95%6.01M47.39%10.64M26.64%8.33M46.47%7.16M46.47%7.16M
Hedging assets-current --------------0--0--0176.93%3.66M100.56%1.79M--1.77M--1.77M
Holding assets for sale --0----------2.26M--2.26M--28.27M----------0--0
Total current assets -35.77%102.44M-15.48%110.86M-0.13%113.97M5.43%114.27M5.43%114.27M43.85%159.5M27.56%131.15M18.43%114.11M14.14%108.38M14.14%108.38M
Non current assets
Net PPE -2.46%45.73M9.92%47M42.89%47.97M45.54%48.42M45.54%48.42M45.12%46.88M34.63%42.76M14.05%33.57M17.76%33.27M17.76%33.27M
-Gross PPE 11.82%106.8M16.23%104.91M31.14%102.64M32.13%99.77M32.13%99.77M34.17%95.5M32.52%90.26M23.02%78.27M25.68%75.51M25.68%75.51M
-Accumulated depreciation -25.59%-61.07M-21.91%-57.91M-22.31%-54.67M-21.57%-51.34M-21.57%-51.34M-25.08%-48.63M-30.67%-47.5M-30.74%-44.7M-32.70%-42.23M-32.70%-42.23M
Financial assets --------------0--0--0120.71%2.68M150.17%2.23M--2.15M--2.15M
Non current accounts receivable 2,649.18%3.35M2,223.45%3.37M--3.39M--3.4M--3.4M--122K-3.97%145K------------
Goodwill and other intangible assets -8.90%47.71M-23.55%48.42M-24.81%49.03M-25.77%49.79M-25.77%49.79M-28.20%52.38M-15.53%63.34M-15.04%65.21M-14.76%67.08M-14.76%67.08M
-Goodwill -4.79%29.83M-21.42%29.83M-21.42%29.83M-21.42%29.83M-21.42%29.83M-25.34%31.33M-9.53%37.96M-9.53%37.96M-9.53%37.96M-9.53%37.96M
-Other intangible assets -15.03%17.88M-26.74%18.59M-29.52%19.2M-31.43%19.96M-31.43%19.96M-32.08%21.05M-23.14%25.38M-21.68%27.25M-20.73%29.12M-20.73%29.12M
Non current deferred assets 91.70%2.89M--3.7M--3.44M--2.89M--2.89M54.15%1.51M----------0--0
Total non current assets -1.19%99.68M-5.90%102.49M2.79%103.82M1.95%104.5M1.95%104.5M-7.07%100.88M0.75%108.91M-5.83%101.01M-4.36%102.5M-4.36%102.5M
Total assets -22.38%202.12M-11.13%213.35M1.24%217.79M3.74%218.78M3.74%218.78M18.66%260.38M13.82%240.07M5.65%215.12M4.33%210.89M4.33%210.89M
Liabilities
Current liabilities
Current debt and capital lease obligation -27.51%70.19M-54.75%42.96M-47.67%44.18M-62.81%39.98M-62.81%39.98M94.97%96.83M140.41%94.93M-16.77%84.43M5.83%107.49M5.83%107.49M
-Current debt -29.77%62.62M-59.48%35.51M-52.92%36.54M-68.35%31.92M-68.35%31.92M104.54%89.16M160.65%87.64M-18.84%77.6M5.30%100.84M5.30%100.84M
-Current capital lease obligation -1.28%7.57M2.12%7.45M12.00%7.64M21.29%8.06M21.29%8.06M26.29%7.67M24.39%7.3M17.27%6.82M14.53%6.64M14.53%6.64M
Payables -23.98%41.36M-10.49%44.39M-3.71%44.94M-19.99%45.12M-19.99%45.12M10.32%54.4M10.72%49.59M13.22%46.67M42.36%56.39M42.36%56.39M
-accounts payable -24.50%40.07M-11.85%43.25M-6.83%43.48M-19.29%44.17M-19.29%44.17M14.96%53.07M17.13%49.06M19.94%46.67M44.95%54.73M44.95%54.73M
-Total tax payable -3.45%1.29M114.07%1.14M--1.46M-43.12%942K-43.12%942K-57.71%1.33M-81.66%533K--0-10.44%1.66M-10.44%1.66M
Current deferred liabilities -29.64%7.05M-29.92%7.02M-16.90%7.06M0.07%7.19M0.07%7.19M37.08%10.02M108.04%10.02M157.44%8.5M92.91%7.18M92.91%7.18M
Other current liabilities --------------------457.94%6.61M63.98%1.16M133.16%872K--1.2M--1.2M
Current liabilities -29.35%118.59M-39.39%94.37M-31.53%96.19M-46.43%92.28M-46.43%92.28M56.19%167.86M73.39%155.71M-4.01%140.47M18.88%172.26M18.88%172.26M
Non current liabilities
Long term debt and capital lease obligation -11.63%24.32M117.54%51.51M278.10%52.87M301.01%56.08M301.01%56.08M-61.17%27.52M-68.89%23.68M-24.00%13.98M-24.30%13.98M-24.30%13.98M
-Long term debt ------26.21M--26.32M--28.6M--28.6M--------------------
-Long term capital lease obligation -11.63%24.32M6.86%25.3M89.85%26.55M96.47%27.48M96.47%27.48M108.79%27.52M80.61%23.68M12.79%13.98M21.76%13.98M21.76%13.98M
Non current deferred liabilities --------------0--0--0-76.52%262K-48.71%595K-22.38%1.1M-22.38%1.1M
Total non current liabilities -11.63%24.32M115.16%51.51M262.67%52.87M271.86%56.08M271.86%56.08M-61.23%27.52M-69.06%23.94M-25.46%14.58M-24.16%15.08M-24.16%15.08M
Total liabilities -26.85%142.91M-18.80%145.88M-3.87%149.05M-20.81%148.36M-20.81%148.36M9.48%195.37M7.47%179.64M-6.54%155.05M13.69%187.34M13.69%187.34M
Shareholders'equity
Share capital -1.09%177.09M0.34%179.61M0.31%179.55M28.56%179.3M28.56%179.3M28.37%179.04M28.35%179M34.13%179M4.91%139.47M4.91%139.47M
-common stock -1.09%177.09M0.34%179.61M0.31%179.55M28.56%179.3M28.56%179.3M28.37%179.04M28.35%179M34.13%179M4.91%139.47M4.91%139.47M
Additional paid-in capital 147.89%4.99M24.88%2.35M31.14%2.24M27.09%2.04M27.09%2.04M43.48%2.01M81.91%1.88M79.28%1.71M57.92%1.61M57.92%1.61M
Retained earnings -6.16%-121.9M5.34%-113.86M7.22%-112.03M6.64%-109.69M6.64%-109.69M-15.26%-114.83M-24.32%-120.29M-24.60%-120.75M-22.13%-117.5M-22.13%-117.5M
Gains losses not affecting retained earnings 20.62%-970K-272.94%-634K-954.62%-1.02M-3,535.29%-1.24M-3,535.29%-1.24M-344.36%-1.22M-872.73%-170K-49.15%119K91.65%-34K91.65%-34K
Total stockholders'equity -8.92%59.21M11.66%67.47M14.43%68.74M199.03%70.42M199.03%70.42M58.63%65.01M38.09%60.42M59.23%60.07M-36.96%23.55M-36.96%23.55M
Total equity -8.92%59.21M11.66%67.47M14.43%68.74M199.03%70.42M199.03%70.42M58.63%65.01M38.09%60.42M59.23%60.07M-36.96%23.55M-36.96%23.55M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.53%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
CNOOC
00883
+0.61%
5
SINOPEC CORP
00386
+0.44%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
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