Sanergy Group Limited Price (2459.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

992,442,740

(0.7557)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Sanergy Group Limited

Currency: HKD

YEAR 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 5.92M 18.34M 12.69M 15.09M 11.65M 29.62M
Short Term Investments 0.00 0.00 0.00 56.00k 27.00k 1.54M
Net Receivables 32.81M 13.20M 17.02M 21.85M 21.05M 12.95M
Inventory 92.68M 92.38M 54.22M 60.87M 58.61M 57.02M
Other Current Assets 15.76M 19.87M 12.18M 9.02M 7.51M 6.28M
Total Current Assets 147.16M 143.78M 96.11M 106.83M 98.81M 107.42M
Non Current Assets
Property, Plant, and Equipment, Net 61.30M 63.44M 105.38M 107.31M 101.24M 107.21M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 1.48M 1.25M 1.45M 1.27M 913.00k 713.00k
Long Term Investments 0.00 0.00 0.00 0.00 0.00 6.65M
Tax Assets 1.65M 4.77M 6.32M 5.36M 2.15M 0.00
Other Non-Current Assets 43.00k 1.20M 309.00k 2.09M 2.74M 4.07M
Total Non-Current Assets 64.46M 70.66M 113.46M 116.03M 107.04M 118.64M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 211.63M

+0%

214.44M

+1%

209.57M

-2%

222.86M

+6%

205.85M

-8%

226.05M

+10%

Liabilities
Current Liabilities
Account Payables 20.53M 15.12M 10.75M 18.99M 12.31M 7.20M
Short Term Debt 573.00k 1.17M 1.45M 21.10M 17.17M 34.94M
Tax Payables 25.22M 9.92M 8.54M 8.66M 5.23M 0.00
Deferred Revenue 25.22M 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 35.28M 55.04M 27.95M 12.45M 10.80M 20.43M
Total Current Liabilities 81.60M 81.25M 48.69M 61.19M 45.52M 62.57M
Non Current Liabilities
Long Term Debt 5.01M 10.66M 7.18M 5.91M 14.93M 4.89M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 11.85M 10.44M 14.67M 14.03M 10.20M 0.00
Other Non-Current Liabilities 18.85M 12.22M 20.49M 20.77M 12.49M 10.10M
Total Non-Current Liabilities 23.86M 22.87M 27.67M 26.68M 27.41M 14.99M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 5.58M 6.83M 1.58M 791.00k 1.87M 1.17M
Total Liabilities 105.45M

+0%

104.12M

-1%

76.36M

-27%

87.87M

+15%

72.93M

-17%

77.56M

+6%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 100.00k 110.00k 110.00k 10.10M
Retained Earnings 77.08M 83.53M 89.14M 95.03M 104.22M 90.41M
Accumulated Other Comprehensive Income Loss 29.10M 26.79M 34.07M 32.55M 21.28M 19.17M
Other Total Stockholders Equity 0.00 0.00 9.90M 7.30M 7.30M 28.81M
Total Stockholders Equity 106.17M 110.32M 133.21M 134.99M 132.92M 148.49M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 106.17M

+0%

110.32M

+4%

133.21M

+21%

134.99M

+1%

132.92M

-2%

148.49M

+12%

Total Liabilities And Total Equity 211.63M

+0%

214.44M

+1%

209.57M

-2%

222.86M

+6%

205.85M

-8%

226.05M

+10%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

56.00k

+0%

27.00k

-52%

8.19M

+30,237%

Total Debt 5.58M

+0%

11.83M

+112%

8.62M

-27%

21.05M

+144%

31.97M

+52%

39.83M

+25%

Net Debt -341,000.00 -6,512,000.00 -4,073,000.00 5.96M 20.32M 10.21M
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