Sanergy
2459.HKSanergy Group Limited Price (2459.HK)
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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 |
Balance Sheet
Sanergy Group LimitedCurrency: 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 | |||||||||||||