MY Stock MarketDetailed Quotes

0279 SYNERGY

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  • 1.300
  • +0.030+2.36%
15min DelayNot Open Jul 23 16:52 CST
650.00MMarket Cap19.40P/E (TTM)

SYNERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
--62.86M
106.94%34.77M
--34.77M
--49.28M
--54M
4.11%16.8M
13.27%16.14M
-4.27%14.25M
--14.88M
-Cash and cash equivalents
--38.6M
-8.65%13.45M
--13.45M
--49.28M
--54M
-7.17%14.72M
25.97%15.86M
99.48%12.59M
--6.31M
-Including:Cash
--28.96M
-8.65%13.45M
--13.45M
--13.89M
--29.58M
-7.17%14.72M
25.97%15.86M
99.48%12.59M
--6.31M
-Including:Cash equivalents
--9.64M
----
----
--35.39M
--24.42M
----
----
----
----
-Short term investments
--24.26M
926.50%21.32M
--21.32M
----
----
652.38%2.08M
-83.33%276K
-80.68%1.66M
--8.57M
Receivables
--45.07M
304.09%63.66M
--63.66M
--41.24M
--29.5M
-40.58%15.75M
11.62%26.51M
21.41%23.75M
--19.56M
-Accounts receivable
--39.59M
312.14%63.49M
--63.49M
--36.08M
--25.02M
-29.31%15.4M
58.72%21.79M
32.61%13.73M
--10.35M
-Gross accounts receivable
----
311.59%63.52M
--63.52M
----
----
-29.31%15.43M
58.48%21.83M
33.04%13.78M
--10.35M
-Bad debt provision
----
0.00%-27.45K
---27.45K
----
----
27.76%-27.45K
15.56%-38K
---45K
--0
-Other receivables
--5.49M
-49.92%175.47K
--175.47K
--5.16M
--4.49M
-92.58%350.34K
-52.90%4.72M
8.82%10.02M
--9.21M
Inventory
--55.18M
80.84%48.62M
--48.62M
--57.46M
--39.55M
190.03%26.89M
49.12%9.27M
67.62%6.22M
--3.71M
Prepaid assets
----
0.37%5.58M
--5.58M
----
----
-45.00%5.56M
51.30%10.11M
186.28%6.68M
--2.33M
Restricted cash
----
11.91%11.89M
--11.89M
----
----
97.09%10.63M
--5.39M
--0
--1.01M
Tax assets-Current
--1.59M
-62.49%219.08K
--219.08K
--4.23M
--2.62M
54.09%583.99K
30.24%379K
-25.38%291K
--390K
Hedging assets-current
--0
--73.97K
--73.97K
----
----
--0
----
----
----
Total current assets
--164.7M
116.26%164.82M
--164.82M
--152.21M
--125.68M
12.41%76.21M
32.45%67.8M
22.21%51.19M
--41.88M
Non current assets
Net PPE
--57.05M
1.56%55.59M
--55.59M
--55.35M
--55.35M
24.90%54.73M
23.07%43.82M
155.09%35.61M
--13.96M
-Gross PP&E
--57.05M
3.72%61.18M
--61.18M
--55.35M
--55.35M
25.68%58.98M
20.61%46.93M
109.64%38.91M
--18.56M
-Accumulated depreciation
----
-31.64%-5.59M
---5.59M
----
----
-36.67%-4.25M
5.93%-3.11M
28.20%-3.31M
---4.6M
Total investment
----
--0
--0
----
----
--0
--0
--0
--416K
-Long-term equity investment
----
--0
--0
----
----
--0
----
----
----
-Financial asset investment
----
----
----
----
----
----
--0
--0
--416K
-Including:Held to maturity investments
----
----
----
----
----
----
--0
--0
--416K
Total non current assets
--57.05M
1.56%55.59M
--55.59M
--55.35M
--55.35M
24.90%54.73M
23.07%43.82M
147.71%35.61M
--14.38M
Total assets
--221.76M
68.32%220.4M
--220.4M
--207.56M
--181.03M
17.32%130.95M
28.60%111.62M
54.27%86.79M
--56.26M
Liabilities
Current liabilities
Financial liabilities
--38.98M
48.22%38.01M
--38.01M
--35.43M
--33.48M
-1.40%25.64M
69.08%26.01M
243.22%15.38M
--4.48M
-Financial or other derivative investment liabilities
--140K
----
----
----
----
----
----
----
----
-Current debt and capital lease obligation
--38.84M
48.22%38.01M
--38.01M
--35.43M
--33.48M
-1.40%25.64M
69.08%26.01M
243.22%15.38M
--4.48M
-Including:Current debt
--38.16M
47.73%37.29M
--37.29M
--34.92M
--32.96M
-0.31%25.24M
72.06%25.32M
253.75%14.72M
--4.16M
-Including:Current capital Lease obligation
--686K
78.76%718.99K
--718.99K
--516K
--516K
-41.54%402.2K
3.15%688K
107.14%667K
--322K
Payables
--47.26M
201.89%42.67M
--42.67M
--45.9M
--28.57M
31.21%14.14M
-18.53%10.77M
-2.18%13.22M
--13.52M
-accounts payable
--29.98M
197.72%29.09M
--29.09M
--29.75M
--16.48M
1.79%9.77M
99.29%9.6M
-47.22%4.82M
--9.13M
-Total tax payable
--6.73M
155.31%4.08M
--4.08M
--6.3M
--4.82M
507.61%1.6M
52.91%263K
-80.34%172K
--875K
-Dividends payable
----
--5M
--5M
----
----
--0
--0
--0
--3M
-Other payable
--10.56M
62.72%4.5M
--4.5M
--9.85M
--7.28M
203.84%2.76M
-88.95%910K
1,492.84%8.24M
--517K
Current provisions
----
506.72%2.75M
--2.75M
----
----
40.35%453.33K
-40.41%323K
-24.09%542K
--714K
Pension and other retirement benefit plans
----
55.76%2M
--2M
----
----
--1.28M
--0
--0
--0
Accrued and deferred income
----
141.85%5.03M
--5.03M
----
----
-15.48%2.08M
3.10%2.46M
66.25%2.39M
--1.44M
Current liabilities
--86.24M
107.50%90.47M
--90.47M
--81.33M
--62.05M
10.19%43.6M
25.46%39.57M
56.50%31.54M
--20.15M
Non current liabilities
Non current financial liabilities
--25.99M
-31.01%26.43M
--26.43M
--27.99M
--28.81M
7.61%38.31M
1.69%35.6M
98.98%35.01M
--17.59M
-Long term debt and capital lease obligation
--25.99M
-31.01%26.43M
--26.43M
--27.99M
--28.81M
7.61%38.31M
1.69%35.6M
98.98%35.01M
--17.59M
-Including:Long term debt
--25.68M
-31.13%26M
--26M
--27.7M
--28.37M
6.75%37.75M
3.81%35.36M
96.23%34.06M
--17.36M
-Including:Long term capital lease obligation
--316K
-23.18%431.02K
--431.02K
--290K
--437K
135.75%561.09K
-74.79%238K
301.70%944K
--235K
Non current deferred liabilities
--2.69M
0.00%2.69M
--2.69M
--2.69M
--2.69M
27.94%2.69M
3,720.00%2.1M
96.43%55K
--28K
Total non current liabilities
--28.68M
-28.98%29.12M
--29.12M
--30.68M
--31.5M
8.74%41M
7.53%37.7M
98.97%35.06M
--17.62M
Total liabilities
--114.92M
41.36%119.58M
--119.58M
--112.01M
--93.54M
9.48%84.6M
16.02%77.27M
76.31%66.6M
--37.77M
Shareholders'equity
Share capital
--67.42M
2,483.11%67.42M
--67.42M
--35.63M
--35.63M
0.00%2.61M
0.00%2.61M
0.00%2.61M
--2.61M
-common stock
--67.42M
2,483.11%67.42M
--67.42M
--35.63M
--35.63M
0.00%2.61M
0.00%2.61M
0.00%2.61M
--2.61M
Retained earnings
----
59.44%57.53M
--57.53M
--52.26M
--44.2M
41.06%36.09M
45.50%25.58M
10.75%17.58M
--15.88M
Fixed asset revaluation reserve
----
0.00%7.65M
--7.65M
--7.66M
--7.66M
24.30%7.65M
--6.16M
--0
--0
Other reserves
--39.41M
---31.79M
---31.79M
--0
--0
--0
--0
--0
--0
Total stockholders'equity
--106.83M
117.52%100.82M
--100.82M
--95.55M
--87.48M
34.94%46.35M
70.11%34.35M
9.23%20.19M
--18.49M
Total equity
--106.83M
117.52%100.82M
--100.82M
--95.55M
--87.48M
34.94%46.35M
70.11%34.35M
9.23%20.19M
--18.49M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments --62.86M106.94%34.77M--34.77M--49.28M--54M4.11%16.8M13.27%16.14M-4.27%14.25M--14.88M
-Cash and cash equivalents --38.6M-8.65%13.45M--13.45M--49.28M--54M-7.17%14.72M25.97%15.86M99.48%12.59M--6.31M
-Including:Cash --28.96M-8.65%13.45M--13.45M--13.89M--29.58M-7.17%14.72M25.97%15.86M99.48%12.59M--6.31M
-Including:Cash equivalents --9.64M----------35.39M--24.42M----------------
-Short term investments --24.26M926.50%21.32M--21.32M--------652.38%2.08M-83.33%276K-80.68%1.66M--8.57M
Receivables --45.07M304.09%63.66M--63.66M--41.24M--29.5M-40.58%15.75M11.62%26.51M21.41%23.75M--19.56M
-Accounts receivable --39.59M312.14%63.49M--63.49M--36.08M--25.02M-29.31%15.4M58.72%21.79M32.61%13.73M--10.35M
-Gross accounts receivable ----311.59%63.52M--63.52M---------29.31%15.43M58.48%21.83M33.04%13.78M--10.35M
-Bad debt provision ----0.00%-27.45K---27.45K--------27.76%-27.45K15.56%-38K---45K--0
-Other receivables --5.49M-49.92%175.47K--175.47K--5.16M--4.49M-92.58%350.34K-52.90%4.72M8.82%10.02M--9.21M
Inventory --55.18M80.84%48.62M--48.62M--57.46M--39.55M190.03%26.89M49.12%9.27M67.62%6.22M--3.71M
Prepaid assets ----0.37%5.58M--5.58M---------45.00%5.56M51.30%10.11M186.28%6.68M--2.33M
Restricted cash ----11.91%11.89M--11.89M--------97.09%10.63M--5.39M--0--1.01M
Tax assets-Current --1.59M-62.49%219.08K--219.08K--4.23M--2.62M54.09%583.99K30.24%379K-25.38%291K--390K
Hedging assets-current --0--73.97K--73.97K----------0------------
Total current assets --164.7M116.26%164.82M--164.82M--152.21M--125.68M12.41%76.21M32.45%67.8M22.21%51.19M--41.88M
Non current assets
Net PPE --57.05M1.56%55.59M--55.59M--55.35M--55.35M24.90%54.73M23.07%43.82M155.09%35.61M--13.96M
-Gross PP&E --57.05M3.72%61.18M--61.18M--55.35M--55.35M25.68%58.98M20.61%46.93M109.64%38.91M--18.56M
-Accumulated depreciation -----31.64%-5.59M---5.59M---------36.67%-4.25M5.93%-3.11M28.20%-3.31M---4.6M
Total investment ------0--0----------0--0--0--416K
-Long-term equity investment ------0--0----------0------------
-Financial asset investment --------------------------0--0--416K
-Including:Held to maturity investments --------------------------0--0--416K
Total non current assets --57.05M1.56%55.59M--55.59M--55.35M--55.35M24.90%54.73M23.07%43.82M147.71%35.61M--14.38M
Total assets --221.76M68.32%220.4M--220.4M--207.56M--181.03M17.32%130.95M28.60%111.62M54.27%86.79M--56.26M
Liabilities
Current liabilities
Financial liabilities --38.98M48.22%38.01M--38.01M--35.43M--33.48M-1.40%25.64M69.08%26.01M243.22%15.38M--4.48M
-Financial or other derivative investment liabilities --140K--------------------------------
-Current debt and capital lease obligation --38.84M48.22%38.01M--38.01M--35.43M--33.48M-1.40%25.64M69.08%26.01M243.22%15.38M--4.48M
-Including:Current debt --38.16M47.73%37.29M--37.29M--34.92M--32.96M-0.31%25.24M72.06%25.32M253.75%14.72M--4.16M
-Including:Current capital Lease obligation --686K78.76%718.99K--718.99K--516K--516K-41.54%402.2K3.15%688K107.14%667K--322K
Payables --47.26M201.89%42.67M--42.67M--45.9M--28.57M31.21%14.14M-18.53%10.77M-2.18%13.22M--13.52M
-accounts payable --29.98M197.72%29.09M--29.09M--29.75M--16.48M1.79%9.77M99.29%9.6M-47.22%4.82M--9.13M
-Total tax payable --6.73M155.31%4.08M--4.08M--6.3M--4.82M507.61%1.6M52.91%263K-80.34%172K--875K
-Dividends payable ------5M--5M----------0--0--0--3M
-Other payable --10.56M62.72%4.5M--4.5M--9.85M--7.28M203.84%2.76M-88.95%910K1,492.84%8.24M--517K
Current provisions ----506.72%2.75M--2.75M--------40.35%453.33K-40.41%323K-24.09%542K--714K
Pension and other retirement benefit plans ----55.76%2M--2M----------1.28M--0--0--0
Accrued and deferred income ----141.85%5.03M--5.03M---------15.48%2.08M3.10%2.46M66.25%2.39M--1.44M
Current liabilities --86.24M107.50%90.47M--90.47M--81.33M--62.05M10.19%43.6M25.46%39.57M56.50%31.54M--20.15M
Non current liabilities
Non current financial liabilities --25.99M-31.01%26.43M--26.43M--27.99M--28.81M7.61%38.31M1.69%35.6M98.98%35.01M--17.59M
-Long term debt and capital lease obligation --25.99M-31.01%26.43M--26.43M--27.99M--28.81M7.61%38.31M1.69%35.6M98.98%35.01M--17.59M
-Including:Long term debt --25.68M-31.13%26M--26M--27.7M--28.37M6.75%37.75M3.81%35.36M96.23%34.06M--17.36M
-Including:Long term capital lease obligation --316K-23.18%431.02K--431.02K--290K--437K135.75%561.09K-74.79%238K301.70%944K--235K
Non current deferred liabilities --2.69M0.00%2.69M--2.69M--2.69M--2.69M27.94%2.69M3,720.00%2.1M96.43%55K--28K
Total non current liabilities --28.68M-28.98%29.12M--29.12M--30.68M--31.5M8.74%41M7.53%37.7M98.97%35.06M--17.62M
Total liabilities --114.92M41.36%119.58M--119.58M--112.01M--93.54M9.48%84.6M16.02%77.27M76.31%66.6M--37.77M
Shareholders'equity
Share capital --67.42M2,483.11%67.42M--67.42M--35.63M--35.63M0.00%2.61M0.00%2.61M0.00%2.61M--2.61M
-common stock --67.42M2,483.11%67.42M--67.42M--35.63M--35.63M0.00%2.61M0.00%2.61M0.00%2.61M--2.61M
Retained earnings ----59.44%57.53M--57.53M--52.26M--44.2M41.06%36.09M45.50%25.58M10.75%17.58M--15.88M
Fixed asset revaluation reserve ----0.00%7.65M--7.65M--7.66M--7.66M24.30%7.65M--6.16M--0--0
Other reserves --39.41M---31.79M---31.79M--0--0--0--0--0--0
Total stockholders'equity --106.83M117.52%100.82M--100.82M--95.55M--87.48M34.94%46.35M70.11%34.35M9.23%20.19M--18.49M
Total equity --106.83M117.52%100.82M--100.82M--95.55M--87.48M34.94%46.35M70.11%34.35M9.23%20.19M--18.49M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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

No Data

Price Target

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