Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.88B | 1.69B | 1.95B | 1.77B | 1.59B | 1.29B |
Gross Profit | 1.07B | 1.14B | 1.10B | 1.10B | 957.79M | 721.00M |
EBITDA | 23.10M | -163.60M | 120.46M | 127.86M | 98.10M | 16.84M |
Net Income | -55.34M | -256.23M | 16.75M | 13.24M | 8.79M | -91.19M |
Balance Sheet | ||||||
Total Assets | 2.62B | 2.51B | 2.91B | 2.88B | 2.79B | 2.70B |
Cash, Cash Equivalents and Short-Term Investments | 276.10M | 389.23M | 355.29M | 343.24M | 430.33M | 386.29M |
Total Debt | 635.81M | 656.75M | 517.64M | 570.64M | 641.89M | 556.21M |
Total Liabilities | 1.40B | 1.51B | 1.63B | 1.66B | 1.58B | 1.47B |
Stockholders Equity | 1.24B | 1.02B | 1.30B | 1.23B | 1.19B | 1.21B |
Cash Flow | ||||||
Free Cash Flow | -8.11M | 4.15M | 88.37M | -19.87M | 744.00K | -271.00M |
Operating Cash Flow | 49.24M | 26.38M | 142.10M | 4.61M | 12.67M | -162.36M |
Investing Cash Flow | -69.43M | -32.71M | -60.91M | -10.99M | 8.28M | -131.77M |
Financing Cash Flow | 86.15M | 98.06M | -58.34M | -86.18M | 21.55M | 43.24M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | HK$484.05M | 9.21 | 4.17% | ― | -32.19% | -70.01% | |
62 Neutral | $10.36B | 6.35 | 0.76% | 2.84% | 3.10% | -36.03% | |
52 Neutral | $498.25M | ― | ― | -10.89% | -335.83% | ||
49 Neutral | HK$413.62M | 85.00 | 0.25% | ― | -23.19% | -94.37% | |
40 Underperform | HK$2.90B | ― | -80.73% | ― | 57.62% | 32.20% | |
― | $222.72B | 8.06 | 10.49% | 6.72% | ― | ― | |
― | $89.51B | 13.03 | 4.35% | 5.89% | ― | ― |
SPT Energy Group Inc. has announced its upcoming Annual General Meeting, scheduled for August 26, 2025, in Hong Kong. Key agenda items include the adoption of the company’s financial statements for 2024, re-election of directors, and the re-appointment of CCTH CPA Limited as the auditor. The meeting will also address the authorization for directors to manage share allotments and related financial instruments, potentially impacting the company’s capital structure and shareholder value.
SPT Energy Group Inc. reported a significant decline in its financial performance for the year ended 31 December 2024, with revenue dropping by 13% to RMB1,694.1 million and a loss of RMB256.2 million attributable to equity owners, compared to a profit of RMB16.7 million in the previous year. The company did not propose a final dividend for 2024, indicating a challenging year for its operations and potentially impacting investor confidence.
SPT Energy Group Inc. has established a Nomination Committee to oversee the nomination process for its board of directors. The committee, which will consist of at least three members with a majority being independent non-executive directors, is tasked with reviewing the board’s structure, identifying qualified candidates, assessing director independence, and making recommendations on appointments and succession planning. This move is aimed at enhancing the company’s corporate governance and aligning its board composition with its strategic goals.
SPT Energy Group Inc. has issued a profit warning, indicating an expected net loss of RMB250 million to RMB300 million for the year ending December 31, 2024, compared to a net profit of RMB16.7 million the previous year. This downturn is attributed to reduced workdays due to extreme weather in Kazakhstan, asset impairment provisions, and decreased revenue and profitability due to customer cost-cutting measures and intense market competition. Trading of the company’s shares on the Hong Kong Stock Exchange remains suspended, and stakeholders are advised to exercise caution.
SPT Energy Group Inc. has announced a board meeting scheduled for June 27, 2025, to review and approve the company’s annual results for 2024 and discuss the potential declaration of a final dividend. Additionally, the company has announced the continued suspension of its trading on the Hong Kong Stock Exchange, advising shareholders and potential investors to exercise caution.
SPT Energy Group Inc. announced a new finance lease agreement involving its subsidiary, Sinopetroleum Technology Inc., which entered into a transaction with Zhongguancun Science-Tech. The agreement involves the sale and leaseback of oil and gas drilling equipment valued at RMB14,500,000, with a total lease payment of RMB16,086,559 over a 36-month period. This transaction is classified as a discloseable transaction under Hong Kong’s Listing Rules, indicating a strategic move to optimize asset management and financial structuring, potentially impacting the company’s financial flexibility and operational capacity in the energy sector.