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Sanergy Group Ltd
Previous close
$0.18
Day range
$0.18 - $0.18
Year range
$0.14 - $23.10
Market cap
209.78M HKD
Avg Volume
5.37M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 12.42M | -13.13% |
Operating expense | 5.20M | 26.94% |
Net income | -13.31M | -136.54% |
Net profit margin | -107.11 | -172.34% |
Earnings per share | — | — |
EBITDA | -8.60M | -62.60% |
Effective tax rate | -1.98% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.94M | -64.90% |
Total assets | 173.97M | -23.04% |
Total liabilities | 68.22M | -12.05% |
Total equity | 105.75M | — |
Shares outstanding | 1.14B | — |
Price to book | 2.03 | — |
Return on assets | -14.04% | — |
Return on capital | -17.81% | — |
Cash Flow
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -13.31M | -136.54% |
Cash from operations | -4.28M | -537.75% |
Cash from investing | -4.67M | -84.87% |
Cash from financing | 3.53M | -7.38% |
Net change in cash | -5.67M | -988.87% |
Free cash flow | -5.66M | -32.68% |
About
Founded
2018
Website
Employees
188