HK Stock MarketDetailed Quotes
02257 SIRNAOMICS-B
- 3.360
- +0.080+2.44%
Market Closed Sep 17 16:08 CST
294.47MMarket Cap-461P/E (TTM)
3.450High3.260Low93.80KVolume3.280Open3.280Pre Close314.90KTurnover0.11%Turnover RatioLossP/E (Static)87.64MShares52.05052wk High152.73P/B294.47MFloat Cap2.49052wk Low--Dividend TTM87.64MShs Float101.000Historical High--Dividend LFY5.79%Amplitude2.490Historical Low3.357Avg Price50Lot Size--Div YieldTTM--Div Yield LFY
SIRNAOMICS-B Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q9)Sep 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 12.72%-84.99M | ---- | 54.90%-97.38M | ---- | -365.09%-215.93M | -50.90%-50M | ---- | -171.08%-46.43M | ---33.14M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 29.12%-959K | ---- | -535.21%-1.35M | ---- | -166.25%-213K | -470.83%-137K | ---- | 17.53%-80K | ---24K |
| Impairment and provisions: | ---- | --8.35M | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-242K | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | --6.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | --1.46M | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-242K | ---- |
| Revaluation surplus: | ---- | -79.37%1.25M | ---- | -95.85%6.08M | ---- | 694.42%146.4M | -31.36%13.47M | ---- | 729.39%18.43M | --19.63M |
| -Other fair value changes | ---- | -79.37%1.25M | ---- | -95.85%6.08M | ---- | 694.42%146.4M | -31.36%13.47M | ---- | 729.39%18.43M | --19.63M |
| Asset sale loss (gain): | ---- | 388.89%176K | ---- | 1,300.00%36K | ---- | ---3K | ---3K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 388.89%176K | ---- | 1,300.00%36K | ---- | ---3K | ---3K | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 56.60%6.16M | ---- | 141.29%3.93M | ---- | 56.28%1.63M | 29.68%1.02M | ---- | 26.58%1.04M | --785K |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | 45.67%791K | 31.86%538K | ---- | 42.89%543K | --408K |
| -Amortization of intangible assets | ---- | -2.30%85K | ---- | 35.94%87K | ---- | 72.97%64K | 34.48%39K | ---- | --37K | --29K |
| Financial expense | ---- | 23.56%986K | ---- | 135.40%798K | ---- | 39.51%339K | 9.78%202K | ---- | 6.11%243K | --184K |
| Special items | ---- | 257.87%1.48M | ---- | -96.34%413K | ---- | 37.80%11.28M | 154.65%1.37M | ---- | 1,316.26%8.19M | --538K |
| Operating profit before the change of operating capital | ---- | 22.78%-67.55M | ---- | -54.83%-87.48M | ---- | -199.73%-56.5M | -183.42%-34.08M | ---- | -43.57%-18.85M | ---12.02M |
| Change of operating capital | ||||||||||
| Accounts payable increase (decrease) | ---- | 76.48%-219K | ---- | -110.61%-931K | ---- | 3,740.66%8.77M | 1,021.54%729K | ---- | 35.39%-241K | --65K |
| prepayments (increase)decrease | ---- | -824.92%-2.78M | ---- | 97.00%-301K | ---- | -11,126.37%-10.03M | -2,462.72%-4.33M | ---- | 110.10%91K | ---169K |
| Cash from business operations | ---- | 20.46%-70.56M | ---- | -53.59%-88.71M | ---- | -204.00%-57.76M | -210.69%-37.68M | ---- | -31.91%-19M | ---12.13M |
| Special items of business | 59.90%-15.37M | --263K | 15.58%-38.31M | ---- | -134.27%-45.38M | --784K | --770K | ---19.37M | ---- | ---- |
| Net cash from operations | 59.90%-15.37M | 20.76%-70.29M | 15.58%-38.31M | -55.70%-88.71M | -134.27%-45.38M | -199.87%-56.97M | -204.35%-36.91M | ---19.37M | -31.91%-19M | ---12.13M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -29.12%959K | ---- | 535.21%1.35M | 115.52%125K | 166.25%213K | 470.83%137K | --58K | -17.53%80K | --24K |
| Sale of fixed assets | ---- | --39K | ---- | ---- | ---- | --6K | --6K | --6K | ---- | ---- |
| Purchase of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | -218.03%-3.07M | ---1.6M | -96.33%-2.09M | ---965K |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | -1,161.90%-795K | -1,125.40%-772K | ---- | 49.60%-63K | ---63K |
| Recovery of cash from investments | ---- | -55.05%8.39M | ---- | -89.10%18.67M | -92.76%12.38M | 92.84%171.3M | 2,674.89%170.96M | --170.95M | 2,259.39%88.83M | --6.16M |
| Cash on investment | ---- | 72.00%-14.74M | ---- | 70.22%-52.63M | 87.47%-21.39M | -125.55%-176.76M | -120,075.35%-170.65M | ---170.66M | -5,076.22%-78.37M | ---142K |
| Other items in the investment business | 103.57%201K | ---- | -2,257.32%-5.63M | ---- | ---239K | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 103.57%201K | 83.59%-5.35M | 38.28%-5.63M | -440.36%-32.61M | -634.35%-9.13M | -171.91%-6.04M | -167.52%-3.39M | ---1.24M | 661.62%8.39M | --5.02M |
| Net cash before financing | 65.49%-15.16M | 37.65%-75.64M | 19.38%-43.95M | -92.55%-121.32M | -164.42%-54.51M | -494.08%-63.01M | -466.53%-40.3M | ---20.62M | 20.26%-10.61M | ---7.11M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | 34.43%2.09M | 132.63%2.09M | ---91.14M | --1.56M | --898K |
| Refund | ---- | ---- | ---- | ---- | ---- | ---3.24M | ---1.79M | ---705K | ---- | ---- |
| Issuing shares | ---- | -89.79%1.05M | ---- | -83.89%10.29M | --8.24M | 9,652.37%63.88M | -73.04%172K | ---- | 276.44%655K | --638K |
| Interest paid - financing | ---- | -23.56%-986K | ---- | -104.09%-798K | -46.81%-207K | -57.03%-391K | -17.93%-217K | ---141K | -8.73%-249K | ---184K |
| Absorb investment income | ---- | ---- | ---- | --15K | ---- | ---- | ---- | ---- | -66.39%40K | --40K |
| Issuance expenses and redemption of securities expenses | ---- | 43.80%-6.48M | ---- | 60.55%-11.54M | 95.02%-1.32M | -3,634.74%-29.24M | -4,306.03%-27.05M | ---26.45M | -580.87%-783K | ---614K |
| Other items of the financing business | 81.82%-696K | -90.81%1.71M | -155.40%-3.83M | -86.57%18.61M | -95.51%6.91M | 39.21%138.57M | 5,920.61%138.47M | --153.93M | 729.54%99.55M | --2.3M |
| Net cash from financing operations | 81.82%-696K | -135.28%-5.61M | -129.58%-3.83M | -90.71%15.89M | -63.28%12.94M | 70.34%170.96M | 3,898.89%111.29M | --35.25M | 769.29%100.37M | --2.78M |
| Effect of rate | -87.01%-288K | 92.73%-97K | 78.88%-154K | -245.63%-1.33M | -151.37%-729K | -73.15%916K | 842.86%264K | --1.42M | 21,218.75%3.41M | --28K |
| Net Cash | 66.80%-15.86M | 22.94%-81.25M | -14.94%-47.78M | -197.66%-105.43M | -384.06%-41.57M | 20.27%107.96M | 1,739.54%70.99M | --14.63M | 5,214.64%89.76M | ---4.33M |
| Begining period cash | -77.30%23.88M | -50.36%105.23M | -50.36%105.23M | 105.58%211.99M | 105.58%211.99M | 936.51%103.12M | 936.51%103.12M | --103.12M | -14.88%9.95M | --9.95M |
| Cash at the end | -86.50%7.74M | -77.30%23.88M | -66.23%57.3M | -50.36%105.23M | 42.40%169.7M | 105.58%211.99M | 2,987.98%174.38M | --119.17M | 936.51%103.12M | --5.65M |
| Cash balance analysis | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- |
| Auditor | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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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