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SPT Energy Group Inc (HK:1251)
:1251
Hong Kong Market
1251
SPT Energy Group
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SPT Energy Group (1251) Financial Statements

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SPT Energy Group Financial Overview

SPT Energy Group's market cap is currently $175.84M. The company's EPS TTM is HK$-0.03; its P/E ratio is ―; SPT Energy Group is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 1.95B¥ 1.77B¥ 1.59B¥ 1.29B¥ 1.95B
Gross Profit¥ 1.10B¥ 1.10B¥ 957.79M¥ 721.00M¥ 1.15B
Operating Income¥ 54.01M¥ 70.45M¥ 52.13M¥ -88.42M¥ 303.45M
EBITDA¥ 120.46M¥ 127.86M¥ 98.10M¥ 16.84M¥ 367.62M
Net Income¥ 16.75M¥ 13.24M¥ 8.79M¥ -91.19M¥ 198.93M
Balance Sheet
Cash & Short-Term Investments¥ 355.29M¥ 343.24M¥ 430.33M¥ 386.29M¥ 645.83M
Total Assets¥ 2.91B¥ 2.88B¥ 2.79B¥ 2.70B¥ 3.13B
Total Debt¥ 517.64M¥ 570.64M¥ 641.89M¥ 556.21M¥ 461.79M
Net Debt¥ 214.46M¥ 293.11M¥ 282.48M¥ 234.59M¥ -126.58M
Total Liabilities¥ 1.63B¥ 1.66B¥ 1.58B¥ 1.47B¥ 1.63B
Stockholders' Equity¥ 1.30B¥ 1.23B¥ 1.19B¥ 1.21B¥ 1.40B
Cash Flow
Free Cash Flow¥ 88.37M¥ -19.87M¥ 744.00K¥ -271.00M¥ 189.42M
Operating Cash Flow¥ 142.10M¥ 4.61M¥ 12.67M¥ -162.36M¥ 302.02M
Investing Cash Flow¥ -60.91M¥ -10.99M¥ 8.28M¥ -131.77M¥ -124.13M
Financing Cash Flow¥ -58.34M¥ -86.18M¥ 21.55M¥ 43.24M¥ 52.04M
Currency in CNY

SPT Energy Group Earnings and Revenue History

Income Statement >

SPT Energy Group Debt to Assets

Balance Sheet >

SPT Energy Group Cash Flow

Cash Flow >

SPT Energy Group Forecast EPS vs Actual EPS

Earnings >

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