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SPT Energy Group Unsponsored ADR Representing Ord Shs
In the news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 384.98M | -8.85% |
Operating expense | 249.31M | 12.28% |
Net income | -31.37M | -771.67% |
Net profit margin | -8.15 | -834.23% |
Earnings per share | — | — |
EBITDA | -13.77M | -152.00% |
Effective tax rate | 5.40% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 276.10M | 13.52% |
Total assets | 2.62B | -9.25% |
Total liabilities | 1.40B | -12.02% |
Total equity | 1.22B | — |
Shares outstanding | 1.95B | — |
Price to book | 4.60 | — |
Return on assets | -2.45% | — |
Return on capital | -3.47% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -31.37M | -771.67% |
Cash from operations | -78.21M | -146.11% |
Cash from investing | -12.01M | -54.96% |
Cash from financing | 51.10M | 341.55% |
Net change in cash | -39.52M | 31.60% |
Free cash flow | -13.03M | -181.34% |
About
Founded
1993
Website
Employees
3,985
