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01251 SPT ENERGY

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  • 0.150
  • +0.003+2.04%
Closing Auction Session Nov 12 12:00 CST
293.07MMarket Cap-4838P/E (TTM)

SPT ENERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
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
----
61.53%32.99M
----
-60.61%20.42M
----
490.42%51.85M
----
-55.30%8.78M
-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
Asset sale loss (gain):
----
55.21%-1.75M
----
-426.06%-3.92M
----
-23.94%1.2M
----
325.25%1.58M
----
28.25%-701K
-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
----
-1.55%74.07M
----
-9.44%75.24M
----
-1.81%83.08M
----
18.45%84.62M
-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
----
14.66%169.34M
----
203.15%147.68M
----
-87.96%48.72M
----
69.56%404.48M
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
-158.90%-149.91M
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
Other taxs
-15.06%-6.5M
-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
Net cash from operations
-146.11%-156.41M
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
Cash flow from investment activities
Interest received - investment
934.44%931K
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
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)
-164.86%-11.16M
-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
Sale of fixed assets
1,573.68%1.27M
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
Purchase of fixed assets
-31.54%-15.07M
-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
Purchase of intangible assets
----
----
----
----
----
----
----
-6,127.78%-1.12M
-4,955.56%-455K
---18K
Sale of subsidiaries
----
----
----
--219K
----
----
----
--5.04M
----
----
Acquisition of subsidiaries
----
----
----
-105.09%-377K
----
--7.41M
----
----
----
----
Cash on investment
----
----
----
----
----
----
173.61%14.44M
-289.21%-19.62M
---19.62M
-30.23%-5.04M
Other items in the investment business
----
---3.51M
----
----
----
115.74%12.99M
----
---82.49M
----
----
Net cash from investment operations
-54.96%-24.02M
-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
Net cash before financing
-128.24%-180.44M
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
Cash flow from financing activities
New borrowing
0.60%420.6M
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
Refund
34.55%-296.6M
-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
Issuing shares
----
--21.9M
--21.9M
----
----
----
----
-95.54%88K
-90.10%88K
-98.97%1.97M
Interest paid - financing
1.88%-13.85M
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
Absorb investment income
----
----
----
----
----
----
----
-32.60%5.22M
--1.81M
--7.74M
Other items of the financing business
3.59%-5.78M
-22.17%-7.32M
---6M
19.92%-5.99M
----
0.00%-7.48M
54.55%-3.4M
-62.75%-7.48M
-62.79%-7.48M
---4.6M
Net cash from financing operations
341.55%102.19M
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
Effect of rate
-113.42%-782K
-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
Net Cash
35.53%-78.25M
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
Begining period cash
9.24%303.18M
-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
Cash at the end
38.37%224.15M
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
Cash balance analysis
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
(Q6)Jun 30, 2024 (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
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 ---- 61.53%32.99M ---- -60.61%20.42M ---- 490.42%51.85M ---- -55.30%8.78M
-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
Asset sale loss (gain): ---- 55.21%-1.75M ---- -426.06%-3.92M ---- -23.94%1.2M ---- 325.25%1.58M ---- 28.25%-701K
-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 ---- -1.55%74.07M ---- -9.44%75.24M ---- -1.81%83.08M ---- 18.45%84.62M
-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 ---- 14.66%169.34M ---- 203.15%147.68M ---- -87.96%48.72M ---- 69.56%404.48M
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 -158.90%-149.91M 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
Other taxs -15.06%-6.5M -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
Net cash from operations -146.11%-156.41M 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
Cash flow from investment activities
Interest received - investment 934.44%931K 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
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) -164.86%-11.16M -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
Sale of fixed assets 1,573.68%1.27M 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
Purchase of fixed assets -31.54%-15.07M -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
Purchase of intangible assets ---- ---- ---- ---- ---- ---- ---- -6,127.78%-1.12M -4,955.56%-455K ---18K
Sale of subsidiaries ---- ---- ---- --219K ---- ---- ---- --5.04M ---- ----
Acquisition of subsidiaries ---- ---- ---- -105.09%-377K ---- --7.41M ---- ---- ---- ----
Cash on investment ---- ---- ---- ---- ---- ---- 173.61%14.44M -289.21%-19.62M ---19.62M -30.23%-5.04M
Other items in the investment business ---- ---3.51M ---- ---- ---- 115.74%12.99M ---- ---82.49M ---- ----
Net cash from investment operations -54.96%-24.02M -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
Net cash before financing -128.24%-180.44M 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
Cash flow from financing activities
New borrowing 0.60%420.6M 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
Refund 34.55%-296.6M -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
Issuing shares ---- --21.9M --21.9M ---- ---- ---- ---- -95.54%88K -90.10%88K -98.97%1.97M
Interest paid - financing 1.88%-13.85M 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
Absorb investment income ---- ---- ---- ---- ---- ---- ---- -32.60%5.22M --1.81M --7.74M
Other items of the financing business 3.59%-5.78M -22.17%-7.32M ---6M 19.92%-5.99M ---- 0.00%-7.48M 54.55%-3.4M -62.75%-7.48M -62.79%-7.48M ---4.6M
Net cash from financing operations 341.55%102.19M 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
Effect of rate -113.42%-782K -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
Net Cash 35.53%-78.25M 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
Begining period cash 9.24%303.18M -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
Cash at the end 38.37%224.15M 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
Cash balance analysis
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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