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02562 SYNAGISTICS

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  • 36.000
  • -1.900-5.01%
Market Closed Dec 18 16:08 CST
15.63BMarket Cap-173.08P/E (TTM)

SYNAGISTICS Key Stats

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
Cash flow from operating activities
Earning before tax
----
-30.81%-18M
----
-16.47%-13.76M
----
---11.81M
Profit adjustment
Interest (income) - adjustment
----
-40.00%-7K
----
-25.00%-5K
----
---4K
Impairment and provisions:
----
8.14%505K
----
120.28%467K
----
--212K
-Impairmen of inventory (reversal)
----
4.54%507K
----
236.81%485K
----
--144K
-Other impairments and provisions
----
88.89%-2K
----
-126.47%-18K
----
--68K
Revaluation surplus:
----
82.88%940K
----
--514K
----
----
-Other fair value changes
----
82.88%940K
----
--514K
----
----
Depreciation and amortization:
----
11.18%5.51M
----
1.39%4.96M
----
--4.89M
-Amortization of intangible assets
----
-2.45%3.78M
----
-5.67%3.88M
----
--4.11M
Financial expense
----
191.90%1.66M
----
816.13%568K
----
--62K
Exchange Loss (gain)
----
104.92%6K
----
-62.67%-122K
----
---75K
Special items
----
155.63%726K
----
63.22%284K
----
--174K
Operating profit before the change of operating capital
----
-22.04%-8.66M
----
-8.25%-7.1M
----
---6.56M
Change of operating capital
Inventory (increase) decrease
----
131.45%1.8M
----
153.07%779K
----
---1.47M
Accounts receivable (increase)decrease
----
64.19%-381K
----
92.70%-1.06M
----
---14.57M
Accounts payable increase (decrease)
----
349.67%11.06M
----
-80.77%2.46M
----
--12.8M
Special items for working capital changes
----
-99.44%24K
----
89.02%4.25M
----
--2.25M
Cash  from business operations
-222.77%-8.65M
673.32%3.85M
57.14%-2.68M
91.12%-671K
---6.25M
---7.55M
Other taxs
----
---5K
----
----
----
---75K
Net cash from operations
-222.77%-8.65M
672.58%3.84M
57.14%-2.68M
91.20%-671K
---6.25M
---7.63M
Cash flow from investment activities
Interest received - investment
-43.87%13.57M
40.00%7K
--24.17M
25.00%5K
----
--4K
Restricted cash (increase) decrease
---10.62M
----
----
----
----
----
Purchase of fixed assets
----
78.28%-119K
---15.9K
-18.36%-548K
----
---463K
Purchase of intangible assets
----
0.64%-1.55M
----
-374.47%-1.56M
----
---329K
Net cash from investment operations
-87.81%2.94M
20.96%-1.66M
--24.15M
-167.01%-2.1M
----
---788K
Net cash before financing
-126.57%-5.7M
178.52%2.18M
443.44%21.47M
67.03%-2.78M
---6.25M
---8.42M
Cash flow from financing activities
New borrowing
----
56.88%2.78M
----
-11.40%1.77M
----
--2M
Refund
----
-119.25%-2.94M
----
-1,372.53%-1.34M
----
---91K
Issuing shares
----
----
----
--9.39M
--2.5K
----
Interest paid - financing
----
-413.82%-632K
----
-98.39%-123K
----
---62K
Other items of the financing business
---14.27M
----
----
----
--6.25M
----
Net cash from financing operations
---14.27M
-123.10%-2.07M
----
574.38%8.95M
--6.25M
--1.33M
Net Cash
-193.00%-19.97M
-98.19%112K
933,114.30%21.47M
187.08%6.17M
--2.3K
---7.09M
Begining period cash
451.94%27.86M
86.57%13.31M
--5.05M
-49.85%7.13M
----
--14.22M
Cash at the end
-70.25%7.89M
0.84%13.42M
1,152,481.40%26.52M
86.57%13.31M
--2.3K
--7.13M
Cash balance analysis
Currency Unit
HKD
SGD
HKD
SGD
HKD
SGD
Accounting Standards
HKAS
IAS
HKAS
IAS
HKAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
KPMG
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax -----30.81%-18M-----16.47%-13.76M-------11.81M
Profit adjustment
Interest (income) - adjustment -----40.00%-7K-----25.00%-5K-------4K
Impairment and provisions: ----8.14%505K----120.28%467K------212K
-Impairmen of inventory (reversal) ----4.54%507K----236.81%485K------144K
-Other impairments and provisions ----88.89%-2K-----126.47%-18K------68K
Revaluation surplus: ----82.88%940K------514K--------
-Other fair value changes ----82.88%940K------514K--------
Depreciation and amortization: ----11.18%5.51M----1.39%4.96M------4.89M
-Amortization of intangible assets -----2.45%3.78M-----5.67%3.88M------4.11M
Financial expense ----191.90%1.66M----816.13%568K------62K
Exchange Loss (gain) ----104.92%6K-----62.67%-122K-------75K
Special items ----155.63%726K----63.22%284K------174K
Operating profit before the change of operating capital -----22.04%-8.66M-----8.25%-7.1M-------6.56M
Change of operating capital
Inventory (increase) decrease ----131.45%1.8M----153.07%779K-------1.47M
Accounts receivable (increase)decrease ----64.19%-381K----92.70%-1.06M-------14.57M
Accounts payable increase (decrease) ----349.67%11.06M-----80.77%2.46M------12.8M
Special items for working capital changes -----99.44%24K----89.02%4.25M------2.25M
Cash  from business operations -222.77%-8.65M673.32%3.85M57.14%-2.68M91.12%-671K---6.25M---7.55M
Other taxs -------5K---------------75K
Net cash from operations -222.77%-8.65M672.58%3.84M57.14%-2.68M91.20%-671K---6.25M---7.63M
Cash flow from investment activities
Interest received - investment -43.87%13.57M40.00%7K--24.17M25.00%5K------4K
Restricted cash (increase) decrease ---10.62M--------------------
Purchase of fixed assets ----78.28%-119K---15.9K-18.36%-548K-------463K
Purchase of intangible assets ----0.64%-1.55M-----374.47%-1.56M-------329K
Net cash from investment operations -87.81%2.94M20.96%-1.66M--24.15M-167.01%-2.1M-------788K
Net cash before financing -126.57%-5.7M178.52%2.18M443.44%21.47M67.03%-2.78M---6.25M---8.42M
Cash flow from financing activities
New borrowing ----56.88%2.78M-----11.40%1.77M------2M
Refund -----119.25%-2.94M-----1,372.53%-1.34M-------91K
Issuing shares --------------9.39M--2.5K----
Interest paid - financing -----413.82%-632K-----98.39%-123K-------62K
Other items of the financing business ---14.27M--------------6.25M----
Net cash from financing operations ---14.27M-123.10%-2.07M----574.38%8.95M--6.25M--1.33M
Net Cash -193.00%-19.97M-98.19%112K933,114.30%21.47M187.08%6.17M--2.3K---7.09M
Begining period cash 451.94%27.86M86.57%13.31M--5.05M-49.85%7.13M------14.22M
Cash at the end -70.25%7.89M0.84%13.42M1,152,481.40%26.52M86.57%13.31M--2.3K--7.13M
Cash balance analysis
Currency Unit HKDSGDHKDSGDHKDSGD
Accounting Standards HKASIASHKASIASHKASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG

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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