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02257 SIRNAOMICS-B

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  • 2.590
  • -0.140-5.13%
Market Closed Nov 15 16:08 CST
226.98MMarket Cap-355P/E (TTM)

SIRNAOMICS-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-95.56%36K
-29.12%959K
548.00%810K
535.21%1.35M
115.52%125K
166.25%213K
470.83%137K
--58K
-17.53%80K
--24K
Sale of fixed assets
--90K
--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
-52.61%5.87M
-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
100.61%75K
72.00%-14.74M
42.45%-12.31M
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
----
----
----
----
---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
--416K
----
----
----
----
34.43%2.09M
132.63%2.09M
---91.14M
--1.56M
--898K
Refund
----
----
----
----
----
---3.24M
---1.79M
---705K
----
----
Issuing shares
-99.73%2K
-89.79%1.05M
-91.03%739K
-83.89%10.29M
--8.24M
9,652.37%63.88M
-73.04%172K
----
276.44%655K
--638K
Interest paid - financing
-17.69%-539K
-23.56%-986K
-121.26%-458K
-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
-181.11%-3.71M
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
----
-90.81%1.71M
----
-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 Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
(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%1.63M29.68%1.02M----26.58%1.04M--785K
-Depreciation --------------------45.67%791K31.86%538K----42.89%543K--408K
-Amortization of intangible assets -----2.30%85K----35.94%87K----72.97%64K34.48%39K------37K--29K
Financial expense ----23.56%986K----135.40%798K----39.51%339K9.78%202K----6.11%243K--184K
Special items ----257.87%1.48M-----96.34%413K----37.80%11.28M154.65%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%8.77M1,021.54%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--263K15.58%-38.31M-----134.27%-45.38M--784K--770K---19.37M--------
Net cash from operations 59.90%-15.37M20.76%-70.29M15.58%-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 -95.56%36K-29.12%959K548.00%810K535.21%1.35M115.52%125K166.25%213K470.83%137K--58K-17.53%80K--24K
Sale of fixed assets --90K--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-52.61%5.87M-89.10%18.67M-92.76%12.38M92.84%171.3M2,674.89%170.96M--170.95M2,259.39%88.83M--6.16M
Cash on investment 100.61%75K72.00%-14.74M42.45%-12.31M70.22%-52.63M87.47%-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 -------------------239K--------------------
Net cash from investment operations 103.57%201K83.59%-5.35M38.28%-5.63M-440.36%-32.61M-634.35%-9.13M-171.91%-6.04M-167.52%-3.39M---1.24M661.62%8.39M--5.02M
Net cash before financing 65.49%-15.16M37.65%-75.64M19.38%-43.95M-92.55%-121.32M-164.42%-54.51M-494.08%-63.01M-466.53%-40.3M---20.62M20.26%-10.61M---7.11M
Cash flow from financing activities
New borrowing --416K----------------34.43%2.09M132.63%2.09M---91.14M--1.56M--898K
Refund -----------------------3.24M---1.79M---705K--------
Issuing shares -99.73%2K-89.79%1.05M-91.03%739K-83.89%10.29M--8.24M9,652.37%63.88M-73.04%172K----276.44%655K--638K
Interest paid - financing -17.69%-539K-23.56%-986K-121.26%-458K-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-181.11%-3.71M60.55%-11.54M95.02%-1.32M-3,634.74%-29.24M-4,306.03%-27.05M---26.45M-580.87%-783K---614K
Other items of the financing business -----90.81%1.71M-----86.57%18.61M-95.51%6.91M39.21%138.57M5,920.61%138.47M--153.93M729.54%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%12.94M70.34%170.96M3,898.89%111.29M--35.25M769.29%100.37M--2.78M
Effect of rate -87.01%-288K92.73%-97K78.88%-154K-245.63%-1.33M-151.37%-729K-73.15%916K842.86%264K--1.42M21,218.75%3.41M--28K
Net Cash 66.80%-15.86M22.94%-81.25M-14.94%-47.78M-197.66%-105.43M-384.06%-41.57M20.27%107.96M1,739.54%70.99M--14.63M5,214.64%89.76M---4.33M
Begining period cash -77.30%23.88M-50.36%105.23M-50.36%105.23M105.58%211.99M105.58%211.99M936.51%103.12M936.51%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%105.23M42.40%169.7M105.58%211.99M2,987.98%174.38M--119.17M936.51%103.12M--5.65M
Cash balance analysis
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants----Deloitte Guan Huang Chen Fang 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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