# SPT Energy Group Inc. (SEGYY)

> Énergie · CN · Publie ses comptes en CNY

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/SEGYY/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | ¥ 1,71B | ¥ -125,88M | ¥ -26,13M | ¥ 659,93M | ¥ 890,81M |
| 2024 | ¥ 1,71B | ¥ -257,47M | ¥ 4,17M | ¥ 656,75M | ¥ 1,02B |
| 2023 | ¥ 1,96B | ¥ 16,84M | ¥ 88,88M | ¥ 517,64M | ¥ 1,30B |
| 2022 | ¥ 1,77B | ¥ 13,28M | ¥ -19,93M | ¥ 570,64M | ¥ 1,23B |
| 2021 | ¥ 1,62B | ¥ 8,98M | ¥ 759,4K | ¥ 641,89M | ¥ 1,19B |
| 2020 | ¥ 1,33B | ¥ -94,42M | ¥ -280,60M | ¥ 556,21M | ¥ 1,21B |
| 2019 | ¥ 2,02B | ¥ 206,53M | ¥ 196,66M | ¥ 461,79M | ¥ 1,40B |
| 2018 | ¥ 1,60B | ¥ 88,67M | ¥ 35,39M | ¥ 297,52M | ¥ 1,16B |
| 2017 | ¥ 1,22B | ¥ 6,12M | ¥ 5,83M | ¥ 281,56M | ¥ 879,98M |
| 2016 | ¥ 954,35M | ¥ -328,96M | ¥ -119,00M | ¥ 382,28M | ¥ 915,30M |
| 2015 | ¥ 1,19B | ¥ -473,00M | ¥ -135,94M | ¥ 373,91M | ¥ 1,13B |
| 2014 | ¥ 2,55B | ¥ 135,48M | ¥ -307,35M | ¥ 518,46M | ¥ 1,77B |
| 2013 | ¥ 2,84B | ¥ 355,23M | ¥ 141,08M | ¥ 274,79M | ¥ 1,78B |
| 2012 | ¥ 2,21B | ¥ 300,28M | ¥ -245,28M | ¥ 322,52M | ¥ 1,58B |
| 2011 | ¥ 1,64B | ¥ 225,97M | ¥ -72,49M | ¥ 219,82M | ¥ 870,27M |
| 2010 | ¥ 1,06B | ¥ 132,21M | ¥ -37,69M | ¥ 159,98M | ¥ 602,01M |
| 2009 | ¥ 339,55M | ¥ 38,61M | ¥ -10,18M | N/D | N/D |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 0,74 |
| Passif / CP | 1,68 |
| Ratio de Liquidité | 1,33 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/SEGYY.md)
- [Graphiques](https://sponda.capital/fr/SEGYY/graphiques.md)
- [Comparer](https://sponda.capital/fr/SEGYY/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-29.