HK Stock MarketDetailed Quotes
02562 SYNAGISTICS
- 39.100
- +2.300+6.25%
Market Closed Dec 20 16:08 CST
16.98BMarket Cap-187.98P/E (TTM)
40.000High36.600Low1.16MVolume36.750Open36.800Pre Close44.46MTurnover0.27%Turnover RatioLossP/E (Static)434.16MShares50.05052wk High-118.48P/B16.98BFloat Cap11.58052wk Low--Dividend TTM434.16MShs Float50.050Historical High--Dividend LFY9.24%Amplitude11.580Historical Low38.404Avg Price500Lot Size--Div YieldTTM--Div Yield LFY
SYNAGISTICS 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 | |
|---|---|---|---|---|---|---|
| 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 |
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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