MY Stock MarketDetailed Quotes

0279 SYNERGY

Watchlist

1.140
0.0000.00%

15min DelayNoon Break Dec 27 12:18 CST

570.00MMarket Cap20.00P/E (TTM)

SYNERGY Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

34.75%66.4M

-10.86%48.14M

--62.86M

106.94%34.77M

--34.77M

--49.28M

--54M

4.11%16.8M

13.27%16.14M

-4.27%14.25M

-Cash and cash equivalents

136.54%32.86M

-52.08%14.18M

--28.96M

-8.65%13.45M

--13.45M

--13.89M

--29.58M

-7.17%14.72M

25.97%15.86M

99.48%12.59M

-Including:Cash

136.54%32.86M

-52.08%14.18M

--28.96M

-8.65%13.45M

--13.45M

--13.89M

--29.58M

-7.17%14.72M

25.97%15.86M

99.48%12.59M

-Short term investments

-5.20%33.55M

39.07%33.96M

--33.9M

926.50%21.32M

--21.32M

--35.39M

--24.42M

652.38%2.08M

-83.33%276K

-80.68%1.66M

Receivables

12.55%46.42M

75.92%51.9M

--45.07M

304.09%63.66M

--63.66M

--41.24M

--29.5M

-40.58%15.75M

11.62%26.51M

21.41%23.75M

-Accounts receivable

3.40%37.31M

77.14%44.32M

--39.59M

312.14%63.49M

--63.49M

--36.08M

--25.02M

-29.31%15.4M

58.72%21.79M

32.61%13.73M

-Gross accounts receivable

----

311.59%63.52M

--63.52M

----

-29.31%15.43M

58.48%21.83M

33.04%13.78M

-Bad debt provision

----

0.00%-27.45K

---27.45K

----

27.76%-27.45K

15.56%-38K

---45K

-Other receivables

76.51%9.11M

69.11%7.59M

--5.49M

-49.92%175.47K

--175.47K

--5.16M

--4.49M

-92.58%350.34K

-52.90%4.72M

8.82%10.02M

Inventory

28.63%73.91M

42.77%56.46M

--55.18M

80.84%48.62M

--48.62M

--57.46M

--39.55M

190.03%26.89M

49.12%9.27M

67.62%6.22M

Prepaid assets

----

0.37%5.58M

--5.58M

----

-45.00%5.56M

51.30%10.11M

186.28%6.68M

Restricted cash

----

11.91%11.89M

--11.89M

----

97.09%10.63M

--5.39M

--0

Tax assets-Current

19.57%5.06M

6.29%2.79M

--1.59M

-62.49%219.08K

--219.08K

--4.23M

--2.62M

54.09%583.99K

30.24%379K

-25.38%291K

Hedging assets-current

--10.96M

--0

--73.97K

----

--0

----

Total current assets

33.20%202.74M

26.75%159.29M

--164.7M

116.26%164.82M

--164.82M

--152.21M

--125.68M

12.41%76.21M

32.45%67.8M

22.21%51.19M

Non current assets

Net PPE

4.28%57.72M

4.66%57.93M

--57.05M

1.56%55.59M

--55.59M

--55.35M

24.90%54.73M

23.07%43.82M

155.09%35.61M

-Gross PP&E

4.28%57.72M

4.66%57.93M

--57.05M

3.72%61.18M

--61.18M

--55.35M

25.68%58.98M

20.61%46.93M

109.64%38.91M

-Accumulated depreciation

----

-31.64%-5.59M

---5.59M

----

-36.67%-4.25M

5.93%-3.11M

28.20%-3.31M

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

----

-Financial asset investment

----

--0

-Including:Held to maturity investments

----

--0

Total non current assets

4.28%57.72M

4.66%57.93M

--57.05M

1.56%55.59M

--55.59M

--55.35M

24.90%54.73M

23.07%43.82M

147.71%35.61M

Total assets

25.49%260.46M

20.00%217.22M

--221.76M

68.32%220.4M

--220.4M

--207.56M

--181.03M

17.32%130.95M

28.60%111.62M

54.27%86.79M

Liabilities

Current liabilities

Financial liabilities

43.68%50.91M

24.04%41.52M

--38.98M

48.22%38.01M

--38.01M

--35.43M

--33.48M

-1.40%25.64M

69.08%26.01M

243.22%15.38M

-Financial or other derivative investment liabilities

----

--204K

--140K

----

-Current debt and capital lease obligation

43.68%50.91M

23.43%41.32M

--38.84M

48.22%38.01M

--38.01M

--35.43M

--33.48M

-1.40%25.64M

69.08%26.01M

243.22%15.38M

-Including:Current debt

43.81%50.21M

22.90%40.51M

--38.16M

47.73%37.29M

--37.29M

--34.92M

--32.96M

-0.31%25.24M

72.06%25.32M

253.75%14.72M

-Including:Current capital Lease obligation

35.08%697K

56.98%810K

--686K

78.76%718.99K

--718.99K

--516K

-41.54%402.2K

3.15%688K

107.14%667K

Payables

45.20%66.65M

51.73%43.35M

--47.26M

201.89%42.67M

--42.67M

--45.9M

--28.57M

31.21%14.14M

-18.53%10.77M

-2.18%13.22M

-accounts payable

52.95%45.5M

62.55%26.78M

--29.98M

197.72%29.09M

--29.09M

--29.75M

--16.48M

1.79%9.77M

99.29%9.6M

-47.22%4.82M

-Total tax payable

-10.40%5.65M

5.23%5.07M

--6.73M

155.31%4.08M

--4.08M

--6.3M

--4.82M

507.61%1.6M

52.91%263K

-80.34%172K

-Dividends payable

----

--5M

----

--0

-Other payable

57.35%15.5M

58.05%11.5M

--10.56M

62.72%4.5M

--4.5M

--9.85M

--7.28M

203.84%2.76M

-88.95%910K

1,492.84%8.24M

Current provisions

----

506.72%2.75M

--2.75M

----

40.35%453.33K

-40.41%323K

-24.09%542K

Pension and other retirement benefit plans

----

55.76%2M

--2M

----

--1.28M

--0

Accrued and deferred income

----

141.85%5.03M

--5.03M

----

-15.48%2.08M

3.10%2.46M

66.25%2.39M

Current liabilities

44.54%117.56M

36.79%84.88M

--86.24M

107.50%90.47M

--90.47M

--81.33M

--62.05M

10.19%43.6M

25.46%39.57M

56.50%31.54M

Non current liabilities

Non current financial liabilities

-2.99%27.15M

-4.21%27.59M

--25.99M

-31.01%26.43M

--26.43M

--27.99M

--28.81M

7.61%38.31M

1.69%35.6M

98.98%35.01M

-Long term debt and capital lease obligation

-2.99%27.15M

-4.21%27.59M

--25.99M

-31.01%26.43M

--26.43M

--27.99M

--28.81M

7.61%38.31M

1.69%35.6M

98.98%35.01M

-Including:Long term debt

-4.10%26.56M

-5.14%26.91M

--25.68M

-31.13%26M

--26M

--27.7M

--28.37M

6.75%37.75M

3.81%35.36M

96.23%34.06M

-Including:Long term capital lease obligation

102.41%587K

56.06%682K

--316K

-23.18%431.02K

--431.02K

--290K

--437K

135.75%561.09K

-74.79%238K

301.70%944K

Non current deferred liabilities

0.00%2.69M

--2.69M

0.00%2.69M

--2.69M

27.94%2.69M

3,720.00%2.1M

96.43%55K

Total non current liabilities

-2.73%29.84M

-3.85%30.28M

--28.68M

-28.98%29.12M

--29.12M

--30.68M

--31.5M

8.74%41M

7.53%37.7M

98.97%35.06M

Total liabilities

31.59%147.39M

23.10%115.16M

--114.92M

41.36%119.58M

--119.58M

--112.01M

--93.54M

9.48%84.6M

16.02%77.27M

76.31%66.6M

Shareholders'equity

Share capital

89.21%67.42M

--67.42M

2,483.11%67.42M

--67.42M

--35.63M

0.00%2.61M

-common stock

89.21%67.42M

--67.42M

2,483.11%67.42M

--67.42M

--35.63M

0.00%2.61M

Retained earnings

----

33.00%58.78M

----

59.44%57.53M

--57.53M

--52.26M

--44.2M

41.06%36.09M

45.50%25.58M

10.75%17.58M

Fixed asset revaluation reserve

----

0.00%7.66M

----

0.00%7.65M

--7.65M

--7.66M

24.30%7.65M

--6.16M

--0

Other reserves

--45.65M

---31.79M

--39.41M

---31.79M

--0

Total stockholders'equity

18.33%113.07M

16.67%102.07M

--106.83M

117.52%100.82M

--100.82M

--95.55M

--87.48M

34.94%46.35M

70.11%34.35M

9.23%20.19M

Total equity

18.33%113.07M

16.67%102.07M

--106.83M

117.52%100.82M

--100.82M

--95.55M

--87.48M

34.94%46.35M

70.11%34.35M

9.23%20.19M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	34.75%66.4M	-10.86%48.14M	--62.86M	106.94%34.77M	--34.77M	--49.28M	--54M	4.11%16.8M	13.27%16.14M	-4.27%14.25M
-Cash and cash equivalents	136.54%32.86M	-52.08%14.18M	--28.96M	-8.65%13.45M	--13.45M	--13.89M	--29.58M	-7.17%14.72M	25.97%15.86M	99.48%12.59M
-Including:Cash	136.54%32.86M	-52.08%14.18M	--28.96M	-8.65%13.45M	--13.45M	--13.89M	--29.58M	-7.17%14.72M	25.97%15.86M	99.48%12.59M
-Short term investments	-5.20%33.55M	39.07%33.96M	--33.9M	926.50%21.32M	--21.32M	--35.39M	--24.42M	652.38%2.08M	-83.33%276K	-80.68%1.66M
Receivables	12.55%46.42M	75.92%51.9M	--45.07M	304.09%63.66M	--63.66M	--41.24M	--29.5M	-40.58%15.75M	11.62%26.51M	21.41%23.75M
-Accounts receivable	3.40%37.31M	77.14%44.32M	--39.59M	312.14%63.49M	--63.49M	--36.08M	--25.02M	-29.31%15.4M	58.72%21.79M	32.61%13.73M
-Gross accounts receivable	----	----	----	311.59%63.52M	--63.52M	----	----	-29.31%15.43M	58.48%21.83M	33.04%13.78M
-Bad debt provision	----	----	----	0.00%-27.45K	---27.45K	----	----	27.76%-27.45K	15.56%-38K	---45K
-Other receivables	76.51%9.11M	69.11%7.59M	--5.49M	-49.92%175.47K	--175.47K	--5.16M	--4.49M	-92.58%350.34K	-52.90%4.72M	8.82%10.02M
Inventory	28.63%73.91M	42.77%56.46M	--55.18M	80.84%48.62M	--48.62M	--57.46M	--39.55M	190.03%26.89M	49.12%9.27M	67.62%6.22M
Prepaid assets	----	----	----	0.37%5.58M	--5.58M	----	----	-45.00%5.56M	51.30%10.11M	186.28%6.68M
Restricted cash	----	----	----	11.91%11.89M	--11.89M	----	----	97.09%10.63M	--5.39M	--0
Tax assets-Current	19.57%5.06M	6.29%2.79M	--1.59M	-62.49%219.08K	--219.08K	--4.23M	--2.62M	54.09%583.99K	30.24%379K	-25.38%291K
Hedging assets-current	--10.96M	--0	--0	--73.97K	--73.97K	----	----	--0	----	----
Total current assets	33.20%202.74M	26.75%159.29M	--164.7M	116.26%164.82M	--164.82M	--152.21M	--125.68M	12.41%76.21M	32.45%67.8M	22.21%51.19M
Non current assets
Net PPE	4.28%57.72M	4.66%57.93M	--57.05M	1.56%55.59M	--55.59M	--55.35M	--55.35M	24.90%54.73M	23.07%43.82M	155.09%35.61M
-Gross PP&E	4.28%57.72M	4.66%57.93M	--57.05M	3.72%61.18M	--61.18M	--55.35M	--55.35M	25.68%58.98M	20.61%46.93M	109.64%38.91M
-Accumulated depreciation	----	----	----	-31.64%-5.59M	---5.59M	----	----	-36.67%-4.25M	5.93%-3.11M	28.20%-3.31M
Total investment	----	----	----	--0	--0	----	----	--0	--0	--0
-Long-term equity investment	----	----	----	--0	--0	----	----	--0	----	----
-Financial asset investment	----	----	----	----	----	----	----	----	--0	--0
-Including:Held to maturity investments	----	----	----	----	----	----	----	----	--0	--0
Total non current assets	4.28%57.72M	4.66%57.93M	--57.05M	1.56%55.59M	--55.59M	--55.35M	--55.35M	24.90%54.73M	23.07%43.82M	147.71%35.61M
Total assets	25.49%260.46M	20.00%217.22M	--221.76M	68.32%220.4M	--220.4M	--207.56M	--181.03M	17.32%130.95M	28.60%111.62M	54.27%86.79M
Liabilities
Current liabilities
Financial liabilities	43.68%50.91M	24.04%41.52M	--38.98M	48.22%38.01M	--38.01M	--35.43M	--33.48M	-1.40%25.64M	69.08%26.01M	243.22%15.38M
-Financial or other derivative investment liabilities	----	--204K	--140K	----	----	----	----	----	----	----
-Current debt and capital lease obligation	43.68%50.91M	23.43%41.32M	--38.84M	48.22%38.01M	--38.01M	--35.43M	--33.48M	-1.40%25.64M	69.08%26.01M	243.22%15.38M
-Including:Current debt	43.81%50.21M	22.90%40.51M	--38.16M	47.73%37.29M	--37.29M	--34.92M	--32.96M	-0.31%25.24M	72.06%25.32M	253.75%14.72M
-Including:Current capital Lease obligation	35.08%697K	56.98%810K	--686K	78.76%718.99K	--718.99K	--516K	--516K	-41.54%402.2K	3.15%688K	107.14%667K
Payables	45.20%66.65M	51.73%43.35M	--47.26M	201.89%42.67M	--42.67M	--45.9M	--28.57M	31.21%14.14M	-18.53%10.77M	-2.18%13.22M
-accounts payable	52.95%45.5M	62.55%26.78M	--29.98M	197.72%29.09M	--29.09M	--29.75M	--16.48M	1.79%9.77M	99.29%9.6M	-47.22%4.82M
-Total tax payable	-10.40%5.65M	5.23%5.07M	--6.73M	155.31%4.08M	--4.08M	--6.3M	--4.82M	507.61%1.6M	52.91%263K	-80.34%172K
-Dividends payable	----	----	----	--5M	--5M	----	----	--0	--0	--0
-Other payable	57.35%15.5M	58.05%11.5M	--10.56M	62.72%4.5M	--4.5M	--9.85M	--7.28M	203.84%2.76M	-88.95%910K	1,492.84%8.24M
Current provisions	----	----	----	506.72%2.75M	--2.75M	----	----	40.35%453.33K	-40.41%323K	-24.09%542K
Pension and other retirement benefit plans	----	----	----	55.76%2M	--2M	----	----	--1.28M	--0	--0
Accrued and deferred income	----	----	----	141.85%5.03M	--5.03M	----	----	-15.48%2.08M	3.10%2.46M	66.25%2.39M
Current liabilities	44.54%117.56M	36.79%84.88M	--86.24M	107.50%90.47M	--90.47M	--81.33M	--62.05M	10.19%43.6M	25.46%39.57M	56.50%31.54M
Non current liabilities
Non current financial liabilities	-2.99%27.15M	-4.21%27.59M	--25.99M	-31.01%26.43M	--26.43M	--27.99M	--28.81M	7.61%38.31M	1.69%35.6M	98.98%35.01M
-Long term debt and capital lease obligation	-2.99%27.15M	-4.21%27.59M	--25.99M	-31.01%26.43M	--26.43M	--27.99M	--28.81M	7.61%38.31M	1.69%35.6M	98.98%35.01M
-Including:Long term debt	-4.10%26.56M	-5.14%26.91M	--25.68M	-31.13%26M	--26M	--27.7M	--28.37M	6.75%37.75M	3.81%35.36M	96.23%34.06M
-Including:Long term capital lease obligation	102.41%587K	56.06%682K	--316K	-23.18%431.02K	--431.02K	--290K	--437K	135.75%561.09K	-74.79%238K	301.70%944K
Non current deferred liabilities	0.00%2.69M	0.00%2.69M	--2.69M	0.00%2.69M	--2.69M	--2.69M	--2.69M	27.94%2.69M	3,720.00%2.1M	96.43%55K
Total non current liabilities	-2.73%29.84M	-3.85%30.28M	--28.68M	-28.98%29.12M	--29.12M	--30.68M	--31.5M	8.74%41M	7.53%37.7M	98.97%35.06M
Total liabilities	31.59%147.39M	23.10%115.16M	--114.92M	41.36%119.58M	--119.58M	--112.01M	--93.54M	9.48%84.6M	16.02%77.27M	76.31%66.6M
Shareholders'equity
Share capital	89.21%67.42M	89.21%67.42M	--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
-common stock	89.21%67.42M	89.21%67.42M	--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
Retained earnings	----	33.00%58.78M	----	59.44%57.53M	--57.53M	--52.26M	--44.2M	41.06%36.09M	45.50%25.58M	10.75%17.58M
Fixed asset revaluation reserve	----	0.00%7.66M	----	0.00%7.65M	--7.65M	--7.66M	--7.66M	24.30%7.65M	--6.16M	--0
Other reserves	--45.65M	---31.79M	--39.41M	---31.79M	---31.79M	--0	--0	--0	--0	--0
Total stockholders'equity	18.33%113.07M	16.67%102.07M	--106.83M	117.52%100.82M	--100.82M	--95.55M	--87.48M	34.94%46.35M	70.11%34.35M	9.23%20.19M
Total equity	18.33%113.07M	16.67%102.07M	--106.83M	117.52%100.82M	--100.82M	--95.55M	--87.48M	34.94%46.35M	70.11%34.35M	9.23%20.19M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

Symbol Price % Chg