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SPT Energy Group, Inc.

  • Market Cap: Micro Cap
  • Industry: Oil & Gas Production
  • ISIN: KYG8405W1069
HKD
0.20
0 (1.03%)

Dec 12

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,431.43
1,386.34
1,459.97
1,438.18
1,563.28
1,320.54
Shareholder's Funds
1,431.43
1,386.34
1,459.97
1,438.18
1,563.28
1,320.54
Minority Interest
-16.37
-10.86
14.84
21.78
114.13
106.51
Long-Term Borrowings
555.29
622.03
741.40
604.14
462.04
339.28
Secured Loans
555.29
622.03
741.40
604.14
462.04
339.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-98.15
-100.50
-110.93
-113.48
-74.43
-128.56
Other Long Term Liabilities
43.54
47.62
75.6
81.4
78.56
21.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
128.54
95.93
350.95
357.74
131.58
184.32
Current Liabilities
Trade Payables
855.98
823.82
823.69
826.88
1,018.37
801.09
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,661.66
1,764.96
1,583.09
1,388.67
1,693.86
1,193.90
Total Liabilities
3,205.25
3,236.36
3,408.86
3,206.38
3,502.85
2,805.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,265.13
1,287.34
1,349.28
1,316.95
1,177.98
963.95
Less: Accumulated Depreciation
755.58
735.75
740.87
680.23
613.83
583.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
509.55
551.58
608.41
636.72
564.15
380.41
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
47.28
13.29
19.28
24.86
13.10
6.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
41.11
0.48
Total Non-Current Assets
717.69
730.28
791.68
805.06
721.25
594.22
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
817.14
733.79
748.27
633.09
603.84
425.42
Sundry Debtors
1,143.25
1,315.97
1,259.16
1,252.12
1,310.26
1,016.31
Cash and Bank
358.48
330.90
475.67
413.74
677.78
411.51
Other Current Assets
2,418.13
2,454.43
2,569.84
2,375.62
2,749.16
2,073.18
Short Term Loans and Advances
99.26
73.77
86.75
76.68
157.28
219.94
Total Current Assets
2,487.56
2,506.08
2,617.18
2,401.31
2,781.60
2,211.06
Net Current Assets (Including Current Investments)
825.90
741.12
1,034.09
1,012.64
1,087.74
1,017.16
Total Current Assets Excluding Current Investments
2,487.56
2,506.08
2,617.18
2,401.31
2,781.60
2,211.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,205.25
3,236.36
3,408.86
3,206.38
3,502.85
2,805.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
555.29
622.03
741.40
604.14
462.04
339.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2023 is 75.91% vs -82.45% in Dec 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2023 is -8.57% vs -37.01% in Dec 2022

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2023 is -7.62% vs -9.34% in Dec 2022

stock-summary

Investments

YoY Growth in year ended Dec 2023 is 255.76% vs -31.07% in Dec 2022

stock-summary

Current Assets

YoY Growth in year ended Dec 2023 is -0.74% vs -4.25% in Dec 2022

Compare Balance Sheet Results of SPT Energy Group, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,431.43
1,781.35
-349.92
-19.64%
Shareholder's Funds
1,431.43
1,781.35
-349.92
-19.64%
Minority Interest
-16.37
9.03
-25.40
-281.28%
Long-Term Borrowings
555.29
340.71
214.58
62.98%
Secured Loans
555.29
340.71
214.58
62.98%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-98.15
28.82
-126.97
-440.56%
Other Long Term Liabilities
43.54
29.82
13.72
46.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
128.54
75.28
53.26
70.75%
Current Liabilities
Trade Payables
855.98
0
855.98
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
1,661.66
404.87
1,256.79
310.42%
Total Liabilities
3,205.25
2,270.53
934.72
41.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,265.13
1,542.42
-277.29
-17.98%
Less: Accumulated Depreciation
755.58
493.37
262.21
53.15%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
509.55
1,049.05
-539.50
-51.43%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
47.28
0
47.28
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
717.69
2,089.66
-1,371.97
-65.66%
Current Assets Loans & Advances
Current Investments
0
14.78
-14.78
-100.00%
Inventories
817.14
0
817.14
0.00%
Sundry Debtors
1,143.25
116.25
1,027.00
883.44%
Cash and Bank
358.48
34.35
324.13
943.61%
Other Current Assets
2,418.13
165.37
2,252.76
1,362.25%
Short Term Loans and Advances
99.26
0
99.26
0.00%
Total Current Assets
2,487.56
180.88
2,306.68
1,275.25%
Net Current Assets (Including Current Investments)
825.90
-224.00
1,049.90
468.71%
Total Current Assets Excluding Current Investments
2,487.56
180.88
2,306.68
1,275.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,205.25
2,270.53
934.72
41.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
555.29
340.71
214.58
62.98%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 85.00 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 75.91% vs -82.45% in Dec 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 43.54 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -8.57% vs -37.01% in Dec 2022

Annual - Fixed Assets
Fixed Assets 509.55 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -7.62% vs -9.34% in Dec 2022

Annual - Investments
Investments 47.28 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 255.76% vs -31.07% in Dec 2022

Annual - Current Assets
Current Assets 2,487.56 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -0.74% vs -4.25% in Dec 2022

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