Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
SANERGY GROUP (02459)
- 0.600
- 0.0000.00%
Market Closed May 16 21:30 CST
116.28MMarket Cap-0.59P/E (TTM)
0.000High0.000Low0Volume0.000Open0.600Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)193.80MShares1.80052wk High0.16P/B116.28MFloat Cap0.56052wk Low--Dividend TTM193.80MShs Float154.267Historical High--Dividend LFY0.00%Range %0.560Historical Low--Avg Price20000Lot Size--Div Yield TTM--Div Yield LFY
SANERGY GROUP (02459) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 11.14%36.83M | -20.32%35.11M | -41.89%33.14M | -31.46%44.06M | -2.70%57.02M | 2.27%64.29M | -3.72%58.61M | 12.86%62.86M | 12.27%60.87M | -6.91%55.7M |
| Accounts receivable | 8.73%11.12M | -35.10%9.33M | -21.03%10.23M | -27.80%14.38M | -38.47%12.95M | -22.39%19.91M | -3.68%21.05M | 63.24%25.65M | 28.40%21.85M | 44.52%15.71M |
| Advance deposits and other receivables | 48.81%10.09M | -18.36%7.06M | 7.98%6.78M | 60.78%8.65M | -16.36%6.28M | -29.88%5.38M | -16.72%7.51M | -26.96%7.68M | -25.93%9.02M | -15.16%10.51M |
| Cash and equivalents | -54.09%5.02M | -61.86%8.5M | -63.08%10.94M | -21.40%22.28M | 154.21%29.62M | 93.88%28.34M | -22.76%11.65M | 7.19%14.62M | 18.84%15.09M | -34.63%13.64M |
| Secured deposit | 10.54%5.99M | --5.31M | --5.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-current assets | --667K | ---- | ---- | --1.54M | --1.54M | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 4.84%69.72M | -28.16%65.31M | -38.09%66.5M | -22.91%90.91M | 8.71%107.42M | 6.42%117.92M | -7.50%98.81M | 15.96%110.8M | 11.15%106.83M | -8.08%95.56M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -1.93%86.86M | -2.46%94.69M | -11.48%88.57M | 4.39%97.08M | 7.43%100.05M | -0.16%93M | -6.86%93.13M | -6.15%93.14M | 2.83%99.99M | 68.10%99.25M |
| Advance payment | 12.50%558K | -10.03%556K | -23.93%496K | -73.99%618K | -76.18%652K | 43.39%2.38M | 30.83%2.74M | -46.46%1.66M | 577.02%2.09M | -1.50%3.1M |
| Associated company interest | -30.82%4.15M | -7.91%5.84M | -9.83%6M | 11.31%6.34M | --6.65M | --5.69M | ---- | ---- | ---- | ---- |
| Intangible assets | -41.84%335K | -33.61%488K | -19.21%576K | -4.79%735K | -21.91%713K | -27.51%772K | -28.00%913K | -24.52%1.07M | -12.49%1.27M | 13.88%1.41M |
| Deferred tax assets | -3.96%4.39M | -41.97%3.02M | 33.78%4.57M | 133.36%5.2M | 58.97%3.41M | -40.90%2.23M | -59.96%2.15M | -35.23%3.77M | -15.14%5.36M | 13.86%5.83M |
| Total non-current assets | -4.14%103.02M | -4.60%111.61M | -9.42%107.47M | 4.83%116.99M | 10.84%118.64M | 3.42%111.61M | -7.75%107.04M | -7.95%107.92M | 2.27%116.03M | 56.90%117.24M |
| Total assets | -0.71%172.74M | -14.90%176.92M | -23.04%173.97M | -9.42%207.91M | 9.81%226.05M | 4.94%229.53M | -7.63%205.85M | 2.78%218.72M | 6.34%222.86M | 19.10%212.79M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 102.71%15.42M | 34.16%12.01M | 5.68%7.61M | -9.15%8.95M | -41.53%7.2M | -36.18%9.85M | -35.14%12.31M | 1.37%15.44M | 76.56%18.99M | 65.35%15.23M |
| Tax payable | 5.08%4.95M | -8.16%4.27M | 0.41%4.71M | -12.31%4.65M | -10.42%4.69M | -37.99%5.3M | -39.58%5.23M | 1.26%8.54M | 1.41%8.66M | -16.93%8.44M |
| Other payables and accrued expenses | 56.95%26.98M | -22.65%18.62M | 9.18%17.19M | 109.47%24.08M | 45.73%15.75M | -11.89%11.49M | -41.31%10.8M | -46.72%13.05M | -34.15%18.41M | 93.33%24.48M |
| Bank loans and overdrafts | -2.14%25.01M | -4.63%24.53M | -26.35%25.56M | 0.45%25.72M | 108.89%34.7M | 46.37%25.61M | 14.53%16.61M | 800.46%17.5M | 2,841.78%14.5M | 1,634.82%1.94M |
| Financial lease liabilities-current liabilities | -13.19%454K | 55.69%506K | 117.92%523K | -38.45%325K | -57.30%240K | 11.39%528K | -11.77%562K | -42.62%474K | -33.16%637K | -59.96%826K |
| Total current liabilities | 30.99%72.81M | -5.94%59.94M | -11.17%55.58M | 20.73%63.72M | 37.45%62.57M | -4.03%52.78M | -25.61%45.52M | 8.01%54.99M | 25.67%61.19M | 48.86%50.92M |
| Net current assets | -128.31%-3.09M | -80.24%5.37M | -75.65%10.92M | -58.26%27.19M | -15.85%44.85M | 16.72%65.14M | 16.78%53.29M | 25.02%55.81M | -3.76%45.63M | -36.00%44.64M |
| Total assets less current liabilities | -15.59%99.93M | -18.87%116.98M | -27.59%118.39M | -18.42%144.18M | 1.97%163.48M | 7.95%176.75M | -0.83%160.33M | 1.14%163.73M | 0.49%161.67M | 12.05%161.88M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -66.15%1.39M | 17.75%3.12M | 3.88%4.12M | -39.50%2.65M | -70.89%3.96M | -74.17%4.39M | 136.59%13.62M | 178.56%16.98M | -12.16%5.76M | 2,561.57%6.1M |
| Financial lease liabilities-non-current liabilities | -30.07%758K | 9.09%936K | 18.99%1.08M | -15.88%858K | -22.67%911K | -14.00%1.02M | 664.94%1.18M | 306.16%1.19M | -75.24%154K | -93.90%292K |
| Deferred tax liability | -12.73%5.51M | -8.47%7.27M | -28.47%6.31M | -17.67%7.94M | -13.49%8.83M | -23.33%9.65M | -27.25%10.2M | -13.13%12.58M | -4.37%14.03M | 37.95%14.49M |
| Special items of non-current liabilities | 6.98%1.2M | 3.58%1.24M | -13.20%1.12M | -49.83%1.2M | -46.60%1.29M | 122.10%2.39M | -64.23%2.41M | -83.82%1.08M | 15.76%6.74M | -42.27%6.66M |
| Total non-current liabilities | -29.89%8.86M | -0.64%12.57M | -15.72%12.63M | -27.47%12.65M | -45.31%14.99M | -45.19%17.44M | 2.75%27.41M | 15.60%31.82M | -3.57%26.68M | 1.79%27.53M |
| Total liabilities | 19.72%81.67M | -5.06%72.51M | -12.05%68.22M | 8.76%76.38M | 6.34%77.56M | -19.11%70.22M | -17.00%72.93M | 10.67%86.82M | 15.08%87.87M | 28.07%78.45M |
| Total assets less total liabilities | -13.88%91.07M | -20.62%104.41M | -28.78%105.75M | -17.43%131.53M | 11.72%148.49M | 20.78%159.3M | -1.53%132.92M | -1.82%131.9M | 1.34%134.99M | 14.42%134.35M |
| Total equity and non-current liabilities | -15.59%99.93M | -18.87%116.98M | -27.59%118.39M | -18.42%144.18M | 1.97%163.48M | 7.95%176.75M | -0.83%160.33M | 1.14%163.73M | 0.49%161.67M | 12.05%161.88M |
| Equity | ||||||||||
| Share capital | 50.00%17.1M | 12.87%11.4M | 12.87%11.4M | 1.00%10.1M | 9,081.82%10.1M | 8,990.91%10M | 0.00%110K | 10.00%110K | 10.00%110K | 0.00%100K |
| Reserve | -21.60%73.97M | -23.41%93.01M | -31.82%94.35M | -18.67%121.43M | 4.21%138.39M | 13.29%149.3M | -1.54%132.81M | -1.83%131.79M | 1.33%134.88M | 14.43%134.25M |
| Shareholders' Equity | -13.88%91.07M | -20.62%104.41M | -28.78%105.75M | -17.43%131.53M | 11.72%148.49M | 20.78%159.3M | -1.53%132.92M | -1.82%131.9M | 1.34%134.99M | 14.42%134.35M |
| Total equity | -13.88%91.07M | -20.62%104.41M | -28.78%105.75M | -17.43%131.53M | 11.72%148.49M | 20.78%159.3M | -1.53%132.92M | -1.82%131.9M | 1.34%134.99M | 14.42%134.35M |
| Total equity and total liabilities | -0.71%172.74M | -14.90%176.92M | -23.04%173.97M | -9.42%207.91M | 9.81%226.05M | 4.94%229.53M | -7.63%205.85M | 2.78%218.72M | 6.34%222.86M | 19.10%212.79M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Ernst & Young | -- | Ernst & Young | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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