HK Stock MarketDetailed Quotes
01251 SPT ENERGY
- 0.228
- +0.015+7.04%
Market Closed Apr 29 16:08 CST
445.46MMarket Cap25.33P/E (TTM)
0.228High0.208Low404.00KVolume0.213Open0.213Pre Close87.02KTurnover0.02%Turnover Ratio25.33P/E (Static)1.95BShares0.32552wk High0.31P/B445.46MFloat Cap0.16652wk Low--Dividend TTM1.95BShs Float5.846Historical High--Dividend LFY9.39%Amplitude0.166Historical Low0.215Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
SPT ENERGY Key Stats
All
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 | 32.65%21.55M | ---- | 36.81%16.25M | ---- | 111.78%11.88M | ---- | -138.38%-100.85M | ---- | 173.38%262.74M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -16.80%-744K | ---- | -1.92%-637K | ---- | 23.12%-625K | ---- | 73.16%-813K | ---- | -201.69%-3.03M | ---- |
| Interest expense - adjustment | -21.31%27.74M | ---- | -10.86%35.25M | ---- | 14.28%39.55M | ---- | 25.92%34.61M | ---- | -2.46%27.48M | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---82K | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | 260.81%1.32M | ---- | -74.26%-819K | ---- | -217.57%-470K | ---- | ---148K | ---- | ---- | ---- |
| Impairment and provisions: | 56.36%51.58M | --0 | 61.53%32.99M | --0 | -60.61%20.42M | --0 | 490.42%51.85M | --0 | -55.30%8.78M | --0 |
| -Impairmen of inventory (reversal) | 2.39%4.75M | ---- | -54.25%4.64M | ---- | -64.36%10.14M | ---- | 304.72%28.45M | ---- | -61.29%7.03M | ---- |
| -Other impairments and provisions | 65.19%46.83M | ---- | 175.71%28.35M | ---- | -56.05%10.28M | ---- | 1,235.98%23.39M | ---- | 18.23%1.75M | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | 55.21%-1.75M | --0 | -426.06%-3.92M | --0 | -23.94%1.2M | --0 | 325.25%1.58M | --0 | 28.25%-701K | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | --842K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 28.25%-701K | ---- |
| -Loss (gain) from selling other assets | 55.21%-1.75M | ---- | -426.06%-3.92M | ---- | 62.96%1.2M | ---- | --737K | ---- | ---- | ---- |
| Depreciation and amortization: | -3.92%71.17M | --0 | -1.55%74.07M | --0 | -9.44%75.24M | --0 | -1.81%83.08M | --0 | 18.45%84.62M | --0 |
| -Depreciation | -3.73%69.86M | ---- | -1.77%72.57M | ---- | -7.82%73.87M | ---- | 7.81%80.14M | ---- | 20.66%74.33M | ---- |
| -Other depreciation and amortization | -12.92%1.31M | ---- | 10.55%1.51M | ---- | -53.70%1.37M | ---- | -71.34%2.95M | ---- | 4.57%10.29M | ---- |
| Exchange Loss (gain) | -101.76%-284K | ---- | 998.50%16.15M | ---- | 93.57%-1.8M | ---- | -398.03%-27.93M | ---- | -45.62%9.37M | ---- |
| Special items | ---1.18M | ---- | ---- | ---- | -69.15%2.29M | ---- | -51.25%7.42M | ---- | 91.93%15.22M | ---- |
| Operating profit before the change of operating capital | 0.04%169.4M | --0 | 14.66%169.34M | --0 | 203.15%147.68M | --0 | -87.96%48.72M | --0 | 69.56%404.48M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -119.02%-113.82M | ---- | 32.98%-51.97M | ---- | -1,141.61%-77.55M | ---- | 107.67%7.45M | ---- | -80.30%-97.02M | ---- |
| Accounts receivable (increase)decrease | 154.74%91M | ---- | -1,044.93%-166.24M | ---- | -82.09%17.59M | ---- | 133.24%98.23M | ---- | -22.83%-295.51M | ---- |
| Accounts payable increase (decrease) | -78.17%12.75M | ---- | 195.75%58.4M | ---- | 72.13%-60.99M | ---- | -190.25%-218.83M | ---- | 94.44%242.46M | ---- |
| prepayments (increase)decrease | -208.00%-5.77M | ---- | 541.06%5.34M | ---- | 101.09%833K | ---- | -241.54%-76.35M | ---- | 806.47%53.95M | ---- |
| Cash from business operations | 933.18%153.56M | 36.53%-57.9M | -46.09%14.86M | 4.92%-91.22M | 119.58%27.57M | -0.50%-95.94M | -145.66%-140.8M | -105.53%-95.46M | 403.73%308.36M | 31.20%-46.45M |
| Other taxs | -11.72%-11.46M | 6.14%-5.65M | 31.19%-10.25M | 60.69%-6.02M | 30.91%-14.9M | -145.61%-15.32M | -239.89%-21.57M | -311.14%-6.24M | -57.05%-6.35M | 82.56%-1.52M |
| Net cash from operations | 2,983.21%142.11M | 34.64%-63.55M | -63.62%4.61M | 12.60%-97.24M | 107.80%12.67M | -9.40%-111.26M | -153.76%-162.36M | -112.04%-101.7M | 428.22%302.02M | 37.06%-47.96M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 16.80%744K | -50.28%90K | 1.76%637K | -34.18%181K | -23.00%626K | -57.76%275K | -73.16%813K | -30.37%651K | 201.39%3.03M | 1,360.94%935K |
| Dividend received - investment | 2.21%785K | ---- | -35.03%768K | 5.06%187K | 1,341.46%1.18M | 117.07%178K | --82K | --82K | ---- | ---- |
| Decrease in deposits (increase) | -142.64%-5.22M | -127.33%-4.21M | 683.93%12.25M | 172.22%15.41M | 78.56%-2.1M | -110.84%-21.34M | 5.31%-9.78M | 34.40%-10.12M | -120.94%-10.33M | -2,342.88%-15.43M |
| Sale of fixed assets | 1,066.67%35K | 65.22%76K | -96.63%3K | 411.11%46K | -99.89%89K | -52.63%9K | 10,038.29%83.95M | -76.83%19K | -90.74%828K | -96.92%82K |
| Purchase of fixed assets | -119.49%-53.74M | 44.05%-11.46M | -105.32%-24.48M | -207.35%-20.48M | 89.02%-11.92M | 91.26%-6.66M | 3.51%-108.64M | 0.85%-76.28M | -358.96%-112.6M | -516.38%-76.93M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -6,127.78%-1.12M | -4,955.56%-455K | ---18K | ---9K |
| Sale of subsidiaries | ---- | ---- | --219K | ---- | ---- | ---- | --5.04M | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | -105.09%-377K | ---- | --7.41M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | 173.61%14.44M | ---19.62M | ---19.62M | ---- | ---- |
| Other items in the investment business | ---3.51M | ---- | ---- | ---- | 115.74%12.99M | ---- | -1,536.71%-82.49M | ---- | ---5.04M | ---- |
| Net cash from investment operations | -454.35%-60.91M | -233.18%-15.5M | -232.77%-10.99M | 64.49%-4.65M | 106.28%8.28M | 87.61%-13.1M | -6.16%-131.77M | -15.73%-105.72M | -436.51%-124.13M | -907.65%-91.35M |
| Net cash before financing | 1,373.11%81.2M | 22.41%-79.06M | -130.45%-6.38M | 18.06%-101.9M | 107.12%20.94M | 40.04%-124.36M | -265.34%-294.13M | -48.88%-207.42M | 422.59%177.89M | -63.38%-139.32M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 1.43%591.53M | 74.11%418.11M | 31.21%583.2M | 43.14%240.15M | -8.69%444.47M | -29.08%167.77M | 46.62%486.76M | 31.76%236.57M | 1.60%332M | -15.64%179.54M |
| Refund | -1.98%-630.41M | -40.96%-453.15M | -75.28%-618.18M | -198.27%-321.47M | 7.81%-352.69M | 49.04%-107.78M | -59.75%-382.58M | -96.59%-211.48M | 25.75%-239.49M | 38.42%-107.57M |
| Issuing shares | --21.9M | --21.9M | ---- | ---- | ---- | ---- | -95.54%88K | -90.10%88K | -98.97%1.97M | -99.53%889K |
| Interest paid - financing | 25.17%-22.15M | 21.28%-14.12M | 20.64%-29.6M | 0.87%-17.93M | -15.78%-37.3M | -28.17%-18.09M | -15.97%-32.21M | -8.67%-14.11M | -8.23%-27.78M | 16.59%-12.99M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | -32.60%5.22M | --1.81M | --7.74M | ---- |
| Other items of the financing business | 11.09%-19.21M | -139.22%-15.05M | 34.41%-21.6M | 53.80%-6.29M | 3.24%-32.93M | 15.87%-13.62M | -51.89%-34.04M | -37.41%-16.19M | ---22.41M | ---11.78M |
| Net cash from financing operations | 32.30%-58.34M | 59.92%-42.31M | -499.87%-86.18M | -473.13%-105.54M | -50.16%21.55M | 953.24%28.29M | -16.91%43.24M | -106.89%-3.32M | -69.32%52.04M | -77.26%48.09M |
| Effect of rate | -73.89%2.79M | 108.29%5.83M | 327.29%10.68M | 227.14%2.8M | 70.38%-4.7M | -6.13%-2.2M | -430.60%-15.86M | -13,920.00%-2.07M | 62.17%4.8M | 100.86%15K |
| Net Cash | 124.69%22.86M | 41.49%-121.36M | -317.81%-92.56M | -115.91%-207.44M | 116.94%42.49M | 54.41%-96.08M | -209.11%-250.89M | -131.00%-210.74M | 12.90%229.93M | -172.28%-91.23M |
| Begining period cash | -22.78%277.54M | -22.78%277.54M | 11.75%359.42M | 11.75%359.42M | -45.34%321.62M | -45.34%321.62M | 66.37%588.37M | 66.37%588.37M | 140.53%353.64M | 140.53%353.64M |
| Cash at the end | 9.24%303.18M | 4.67%162M | -22.78%277.54M | -30.70%154.77M | 11.75%359.42M | -40.53%223.34M | -45.34%321.62M | 43.11%375.56M | 66.37%588.37M | -3.34%262.43M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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.
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