SPT Energy Group Inc. (1251) 📈: отчетность и дивиденды за 2025

Raporlar

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ¥		1.78	0.9067	1.03	1.38	1.23	0.6627	0.5631	0.4808	0.5103	0.5178
Выручка, млрд ¥		1.04	0.8481	1.1	1.47	1.95	1.29	1.59	1.77	1.95	1.95
Чистая прибыль, млрд ¥		-0.4122	-0.2923	0.0055	0.0818	0.1989	-0.0912	0.0088	0.0132	0.0167	0.0167
EV, млрд ¥		1.81	1.03	1.15	1.33	1.03	0.8324	0.7217	0.6668	0.587	0.5686
EBIT, млрд ¥	0.2161	-0.4259	-0.1555	-0.0127	0.1755	0.3096	-0.0818	0.0485	0.0538	0.0914
EBITDA, млрд ¥		-0.324	-0.0376	0.0795	0.2469	0.3942	-0.0144	0.0514	0.1279	0.1626	0.1256
Баланс стоимость, млрд ¥		1.13	0.9153	0.88	1.16	1.4	1.21	1.19	1.23	1.3	1.3
FCF, млрд ¥		-0.1241	-0.1113	-0.0198	0.0326	0.1894	-0.2721	0.000744	-0.0199	0.0884	0.0884
Операционный денежный поток, млрд ¥		0.1246	-0.0823	0.0326	0.0572	0.302	-0.1624	0.0127	0.0046	0.1421	0.1421
Операционная прибыль, млрд ¥		-0.4259	-0.1555	-0.0127	0.1755	0.3096	-0.0381	0.0689	0.0705	0.054	0.0933
Операционные расходы, млрд ¥		1.01	0.7081	0.7862	0.9212	1.18	1.33	1.52	1.05	1.23	1.85
CAPEX, млрд ¥		0.2487	0.029	0.0524	0.0245	0.1126	0.1098	0.0119	0.0245	0.0537	0.0537

	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ¥							1.49	1.12	0.6105	0.4999		0.5764		0.5448		0.5269		0.3947		0.5444	0.4796
Выручка, млрд ¥							0.4874	1.19	0.6091	0.6801		0.5813		1.01		0.7328		1.02		0.8447	1.11
Чистая прибыль, млрд ¥											0.009	0.0179	-0.0046	-0.0091	0.0049	0.0098		0.0034	0.0047	0.0093	0.0074
EV, млрд ¥							1.59	0.9224	0.6537	0.6696		0.8462		0.7034		0.698		0.5355		0.7602	0.593
EBIT, млрд ¥												0.0203	0.0052	0.0052	0.017	0.017	0.0183	0.0183	0.014	0.0281	0.0167
EBITDA, млрд ¥	0.0199	0.0617	0.0617	0.0617	0.0985	0.0985	0.0985											0.0726		0.053	0.0506
Баланс стоимость, млрд ¥							1.25	1.4	1.41	1.21		1.22		1.19		1.22		1.23		1.31	1.3
FCF, млрд ¥	-0.005	0.0082	0.0082	0.0082	0.0474	0.0474	0.0474											0.0979		-0.075	0.1634
Операционный денежный поток, млрд ¥												-0.0556	0.062	0.062	-0.0486	-0.0486	-0.0318	-0.0318	-0.0318	-0.0636	0.2057
Операционная прибыль, млрд ¥							0.0774	0.1895	0.0442	-0.1086		0.0416		0.0118		0.0339		0.019		0.0281	0.0167
Операционные расходы, млрд ¥		0.1059	0.1059	0.1059	0.1482	0.1482	0.1482	0.4951										0.6284		0.4466	0.6017
CAPEX, млрд ¥												0.0033	0.0026	0.0026	0.0102	0.0102	0.0057	0.0057	0.0057	0.0115	0.0423

	5 çeyreğin ortalaması	CAGR 5

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ¥				0.3449	0.2459	0.147	0.3536	0.5884	0.3216	0.3594	0.2775	0.3032	0.3032
Short Term Investments ¥				0.0504	0.0539	0.0605	0.0751	0.0575	0.0647	0.3566	0.0657	0.0521	0.2728
Long term investments ¥		0.0017				0.0016	0.0054	0.0105
Total Receivables ¥				0.6204	0.6481	0.7696	1.01	1.25	1.06	0.9044	1.17	1.04	0.957
Total Current Assets ¥				1.56	1.45	1.43	1.94	2.47	2.03	2.14	2.23	2.26	2.26
Чистые активы, млрд ¥				0.5353	0.3929	0.3486	0.3336	0.5043	0.5093	0.4933	0.491	2.23	0.491
Активы, млрд ¥				2.35	2.06	1.99	2.46	3.13	2.7	2.79	2.88	2.91	2.91
Short Term Debt ¥				0.2596	0.2647	0.2515	0.1545	0.3448	0.2583	0.2929	0.511	0.4271	0.4162
Long Term Debt ¥				0.1144	0.1031	0.0183	0.143	0.0474	0.2331	0.2251	0.0597	0.0772	0.0772
Задолженность, млрд ¥				1.1	1.05	1.01	1.21	1.63	1.47	1.58	1.66	1.63	1.63
Чистый долг, млрд ¥				0.0291	0.1084	0.1229	-0.0561	-0.1961	0.1697	0.2185	0.2931	0.2145	0.1902
Долг, млрд ¥				0.3739	0.3678	0.2699	0.2975	0.3922	0.4913	0.518	0.5706	0.5176	0.5706
Interest income ¥				0.0378	0.0353	0.0297	0.0308	0.0304	0.0364	0.000625	0.0338	0.000744
Расходы на обслуживание долга ¥					0.0273	0.0314	0.0282	0.0275	0.0346	0.0395	0.0353	0.0277	0.0277
Чист. проц. доходы, млрд ¥					-0.0303	-0.0287	-0.031	-0.0305	-0.0367	-0.0421	-0.0374	-0.0312	0.000815
Goodwill ¥	0.000781	0.000781	0.000781
Амортизация, млрд ¥			0.0827	0.1019	0.1179	0.0922	0.0714	0.0846	0.0831	0.0752	0.0741	0.0712
Себестоимость, млрд ¥				0.4543	0.2955	0.3271	0.375	0.4646	0.3536	0.4301	0.6677	0.6204	0.6204
Товарно материальные запасы ¥				0.3938	0.3716	0.337	0.3731	0.4647	0.4364	0.5073	0.5567	0.6566	0.6566

	2012Q2	2012Q4	2013Q2	2013Q4	2014Q2	2014Q4	2015Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥																0.2624	0.5884	0.3756	0.3216		0.2233		0.3594		0.1548	0.2775		0.162	0.3032
Short Term Investments ¥			0.01					0.0539		0.0442	0.0587		0.0738	0.0751		0.0934										0.0657		0.0812	0.0521
Long term investments ¥										0.0011	0.0016		0.0016	0.0054		0.0056	0.0105
Total Receivables ¥																				0.9054	0.9054	1.03	1.03	1.04	1.04	1.09	1.22	1.22	1.04
Total Current Assets ¥																				1.96	1.96	2.14	2.14	1.99	1.99	2.23	2.23	2.23	2.26
Чистые активы, млрд ¥																			0.5093	0.4734	0.4734	0.4933	0.4933	0.4716	0.4716	0.491	0.4823	0.4823
Активы, млрд ¥																2.55	3.13	2.87	2.7		2.58		2.79		2.61	2.88		2.89	2.91
Short Term Debt ¥																0.3018	0.3448	0.2605	0.2583		0.2416		0.2929		0.2824	0.3753		0.3665	0.4271
Long Term Debt ¥																0.0607	0.0474	0.1583	0.2331		0.2515		0.2251		0.0435	0.043		0.0834	0.0772
Задолженность, млрд ¥																1.2	1.63	1.37	1.47		1.36		1.58		1.39	1.65		1.6	1.63
Чистый долг, млрд ¥																0.1001	-0.1961	0.0432	0.1697		0.3257		0.2185		0.3431	0.265		0.2879	0.2145
Долг, млрд ¥																0.3625	0.3922	0.4187	0.4913		0.4931		0.518		0.3259	0.4183		0.4499	0.5176
Interest income ¥														0.0138		0.0127	0.0176	0.0159	0.0205		0.0189		0.0195		0.0188	0.015		0.0128
Расходы на обслуживание долга ¥								0.0073	0.0073	0.0073	0.007	0.007	0.007	0.0069	0.0069	0.0069	0.0116
Чист. проц. доходы, млрд ¥																							0.0238		0.0202	0.0161		0.0138
Goodwill ¥	0.000781	0.000781	0.000781	0.000781	0.000781	0.000781	0.000781
Амортизация, млрд ¥										0.023	0.0179	0.0179	0.0179	0.0212	0.0212	0.0212										0.036		0.0249	0.0339
Себестоимость, млрд ¥																0.1162	0.4753	0.3493	0.4055		0.3229		0.569		0.4647	0.6131		0.3726	0.4804
Товарно материальные запасы ¥																				0.5295	0.5295	0.5073	0.5073	0.5374	0.5374	0.6585	0.5994	0.5994	0.6566

	5 çeyreğin ortalaması	CAGR 5

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	0.03	-0.14	-0.2		0.0504	0.09	0.01	-0.07	0.0071	0.0087			0.0086
Цена акции ао				0.55	0.475	0.67	0.275	0.255	0.255	0.228	0.125	0.09	0.09
Число акций ао, млн		1534.79	1538.66	1775.5	1881.07	1853.58	1853.78	1853.78	1853.78	1923.56			1953.78
FCF/акцию		-0.0809	-0.0723	-0.0112	0.0174	0.1022	-0.1468	0.000401	-0.0107	0.0459			0.0452

	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyreğin ortalaması	CAGR 5
EPS							0.05	0.04	0.08	-0.07	-0.07		-0.006		0.0062		0.002		0.0049		0.0038
Цена акции ао												0.2612	0.2939	0.2826	0.2842	0.2597	0.2129	0.2572	0.2786	0.264	0.2455
Число акций ао, млн							1881.07	1853.58	1853.78	1853.78	1853.78		1853.78		1853.78		1853.78		1953.78		1953.78
FCF/акцию	-0.0032	0.0046	0.0046	0.0046	0.0252	0.0252	0.0252										0.0528		-0.0396		0.0836

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %				-36.56	-31.94	0.6297	7.06	14.23	-7.52	0.7369	1.09	1.32			1.32	14.16
ROA, %				-17.54	-14.19	0.2785	3.33	6.35	-3.37	0.3156	0.4671	0.578			0.578	6.66
ROIC, %	13.71	17.56	8.46
ROS, %						0.5034	5.56	10.2	-7.07	0.5536	0.7499	0.8599	0.8599	0.8599	0.8599	11.13
ROCE, %					-15.36	-1.3	14.02	20.64	-6.65	4.02	4.1	6.52		0	0	0.00
Ebit margin, %								14.52	-8.93	1.44	3.05	4.7		0	0
Рентаб EBITDA, %					-4.44	7.22	16.78	20.22	-1.12	3.24	7.24	8.35		6.45	6.45	27.15
Чистая рентаб, %				-39.82	-34.47	0.5034	5.56	10.2	-7.07	0.5536	0.7499	0.8599			0.86	11.13
Operation Margin, %						-1.15	11.93	15.88	-2.96	4.34	3.99	2.77	4.79	4.79	4.79	17.64
Доходность FCF, %			-5.27	-6.98	-12.27	-1.93	2.36	15.39	-41.06	0.1321	-4.13	17.32

	2011Q4	2012Q2	2012Q4	2013Q2	2013Q4	2014Q2	2014Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %																	3.98	8.86	1.52	-9.28	1.46	-0.7629	0.805	0.278	1.47	0.8626	14.16
ROA, %																	1.95	3.95	0.7431	-4.16	0.6929	-0.3267	0.3764	0.1191	0.6463	0.2552	6.66
ROIC, %	5.99	5.62	4.75	4.86	2.36	2.25	-1.1
ROS, %																	10.2	10.36	3.51	-16.55	3.08	-0.9037	1.34	0.3351	1.11	0.6699	11.13
ROCE, %																	5.76	6.56	1.8	-5.52	1.66	0.4349	1.39	1.48	2.07	1.22	0.00
Ebit margin, %																								3.53	3.32	1.51
Рентаб EBITDA, %											7.22	16.78	16.78	16.78	20.22	20.22	20.22							7.01	6.27	4.58	27.15
Чистая рентаб, %																	10.2	10.36	3.51	-16.55	3.08	-0.9037	1.34	0.3351	1.11	0.6699	11.13
Operation Margin, %																	15.88	15.86	7.25	-15.97	7.16	1.17	4.63	1.85	3.32	1.51	17.64
Доходность FCF, %								-3.21	-0.4656	-0.4559	-0.5834	0.8465	0.563	0.5053	4.33	4.67	3.19

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E	-4.32	-3.1	185.25	16.93	6.18	-7.27	64.03	28.22	22.25			22.6	6.68
P/BV	1.58	0.9906	1.17	1.2	0.8803	0.5463	0.4718	0.305	0.2899			0.2944	0.72
P/S	1.72	1.07	0.9326	0.9409	0.6311	0.514	0.3544	0.2116	0.1913			0.1943	0.65
P/FCF			-51.74	42.42	6.5	-2.44	756.91	-24.19	5.78	5.86	5.86	5.86	-4.39
E/P			0.0054	0.0591	0.1617	-0.1376	0.0156	0.0275	0.0328	0.0323	0.0323	0.0323	0.13
EV/EBITDA	-5.58	-27.34	14.46	5.38	2.62	-57.82	14.04	5.21	3.61			5.45	3.34
EV/EBIT					3.95	-5.22	28.9	12.4	6.42	0	0	0
EV/S			1.04	0.9028	0.5305	0.6456	0.4543	0.3776	0.3014	0.292	0.292	0.292	0.73
EV/FCF			-57.93	40.7	5.46	-3.06	970.06	-33.55	6.64	6.43	6.43	6.43	-8.01
Debt/EBITDA			3.4	1.2	0.9951	-34.13	10.07	4.46	3.18	4.54	4.54	4.54	1.50
Netdebt/Ebitda			1.55	-0.2272	-0.4975	-11.79	4.25	2.29	1.32	1.51	1.51	1.51	0.47
Debt/Ratio			0.1356	0.1209	0.1253	0.1817	0.1859	0.198	0.1778	0.196	0.196	0.196	0.19
Debt/Equity			0.3067	0.2569	0.2807	0.4051	0.434	0.4621	0.3981	1.16	1.16	1.16	0.41
Debt/Net Income			48.7	3.64	1.97	-5.39	58.9	43.1	30.91	34.08	34.08	34.08	3.97
Бета									1.86	-1.34	-2.31	-2.31	-0.40
Индекс Альтмана			3.01	-1.92	0.0554	2.51	2.23	2.07	2.27	2.89	2.86	2.86	6.32

	2015Q2	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E												29.88	9.04	28.59	-4.44	32.2	-59.83	53.72	114.97	36.77	18.31		6.68
P/BV												1.19	0.8004	0.4345	0.4121	0.4716	0.4564	0.4324	0.3196	0.365	0.2945		0.72
P/S												3.05	0.9362	1	0.7349	0.9917	0.5407	0.7191	0.3853	0.2485	0.1234		0.65
P/FCF			-31.19	-214.77	-219.36	-171.41	118.13	177.62	197.91	23.12	21.4	31.38											-4.39
E/P												0.0335	0.1107	0.035	-0.2251	0.0311	-0.0167	0.0186	0.0087	0.0172	0.0077		0.13
EV/EBITDA			-103.55	59.73		48.15	17.61		26.97	10.54		16.1							9.19	6.06	3.37		3.34
EV/EBIT																			18.25	27.09	35.53
EV/S												3.25	0.7721	1.07	0.9845	1.46	0.6981	0.9526	0.5227	0.9	0.5365		0.73
EV/FCF			-35.01	-239.34		-192.92	133.18		204.06	21.93		33.5							6.81	-10.13	3.63		-8.01
Debt/EBITDA			-33.78	18.51		11.73	4.37		5.21	3.02		3.68							7.87	8.5	10.22		1.50
Netdebt/Ebitda			-11.31	5.45		5.04	1.99		0.812	-0.5694		1.02							4.04	5.44	4.24		0.47
Debt/Ratio												0.1423	0.1253	0.1457	0.1817	0.1909	0.1859	0.125	0.1451	0.1556	0.1778		0.19
Debt/Equity												0.2899	0.2807	0.298	0.4051	0.4034	0.434	0.2674	0.3388	0.3441	0.3981		0.41
Debt/Net Income												7.29	3.17	19.61	-4.37	27.55	-56.89	33.23	121.86	48.16	69.91		3.97
Бета																						-2.31	-0.40
Индекс Альтмана	-11.37	11.68	3.5	2.96		2.93	2.59		4.91	-2.67		3.62										2.86	6.32

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2012	2013	2014	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	0.0134	0.0612	0.0779
Дивиденд	0.0123	0.049	0.064	0
Див доход, ао, %	0.7223	1.16	1.71	0	9.42
Дивиденды / прибыль, %	5.39	20.36	67.06	0	67.26

	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд		0.0033	0.0153	0.0153	0.0153	0.0153	0.0195	0.0195	0.0195	0.0195	0.0779
Дивиденд	0.0123				0.049				0.064
Див доход, ао, %	0.9851				1.13				1.46			9.42
Дивиденды / прибыль, %		5.39	20.36	20.36	20.36	20.36	67.06	67.06	67.06	67.06	-75.61	67.26

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Dinlenmek

UFRS

Raporlama Yıllık

	2023	2024	CAGR 5
Персонал, чел	4331	4199

	CAGR 5

	CAGR 5

Investing Port

HKEX: 1251 - SPT Energy Group Inc.

Raporlama SPT Energy Group Inc.

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