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0279 SYNERGY

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  • 1.090
  • +0.010+0.93%
15min DelayNot Open Aug 16 16:57 CST
545.00MMarket Cap21.37P/E (TTM)

SYNERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--14.88M
-Cash and cash equivalents
-58.39%22.47M
--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
-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
--6.31M
-Including:Cash equivalents
-66.05%8.29M
--9.64M
----
----
--35.39M
--24.42M
----
----
----
----
-Short term investments
--25.67M
--24.26M
926.50%21.32M
--21.32M
----
----
652.38%2.08M
-83.33%276K
-80.68%1.66M
--8.57M
Receivables
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
--19.56M
-Accounts receivable
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
--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
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
--9.21M
Inventory
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
--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
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
--390K
Hedging assets-current
--0
--0
--73.97K
--73.97K
----
----
--0
----
----
----
Total current assets
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
--41.88M
Non current assets
Net PPE
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
--13.96M
-Gross PP&E
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
--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
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
--14.38M
Total assets
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
--56.26M
Liabilities
Current liabilities
Financial liabilities
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
--4.48M
-Financial or other derivative investment liabilities
--204K
--140K
----
----
----
----
----
----
----
----
-Current debt and capital lease obligation
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
--4.48M
-Including:Current debt
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
--4.16M
-Including:Current capital Lease obligation
56.98%810K
--686K
78.76%718.99K
--718.99K
--516K
--516K
-41.54%402.2K
3.15%688K
107.14%667K
--322K
Payables
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
--13.52M
-accounts payable
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
--9.13M
-Total tax payable
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
--875K
-Dividends payable
----
----
--5M
--5M
----
----
--0
--0
--0
--3M
-Other payable
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
--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
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
--20.15M
Non current liabilities
Non current financial liabilities
-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
--17.59M
-Long term debt and capital lease obligation
-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
--17.59M
-Including:Long term debt
-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
--17.36M
-Including:Long term capital lease obligation
56.06%682K
--316K
-23.18%431.02K
--431.02K
--290K
--437K
135.75%561.09K
-74.79%238K
301.70%944K
--235K
Non current deferred liabilities
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
--28K
Total non current liabilities
-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
--17.62M
Total liabilities
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
--37.77M
Shareholders'equity
Share capital
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
--2.61M
-common stock
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
--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
--15.88M
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
--0
Other reserves
---31.79M
--39.41M
---31.79M
---31.79M
--0
--0
--0
--0
--0
--0
Total stockholders'equity
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
--18.49M
Total equity
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
--18.49M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -10.86%48.14M--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 -58.39%22.47M--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 -52.08%14.18M--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 -66.05%8.29M--9.64M----------35.39M--24.42M----------------
-Short term investments --25.67M--24.26M926.50%21.32M--21.32M--------652.38%2.08M-83.33%276K-80.68%1.66M--8.57M
Receivables 75.92%51.9M--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 77.14%44.32M--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 69.11%7.59M--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 42.77%56.46M--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 6.29%2.79M--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--0--73.97K--73.97K----------0------------
Total current assets 26.75%159.29M--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 4.66%57.93M--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 4.66%57.93M--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 4.66%57.93M--57.05M1.56%55.59M--55.59M--55.35M--55.35M24.90%54.73M23.07%43.82M147.71%35.61M--14.38M
Total assets 20.00%217.22M--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 24.04%41.52M--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 --204K--140K--------------------------------
-Current debt and capital lease obligation 23.43%41.32M--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 22.90%40.51M--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 56.98%810K--686K78.76%718.99K--718.99K--516K--516K-41.54%402.2K3.15%688K107.14%667K--322K
Payables 51.73%43.35M--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 62.55%26.78M--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 5.23%5.07M--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 58.05%11.5M--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 36.79%84.88M--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 -4.21%27.59M--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 -4.21%27.59M--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 -5.14%26.91M--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 56.06%682K--316K-23.18%431.02K--431.02K--290K--437K135.75%561.09K-74.79%238K301.70%944K--235K
Non current deferred liabilities 0.00%2.69M--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 -3.85%30.28M--28.68M-28.98%29.12M--29.12M--30.68M--31.5M8.74%41M7.53%37.7M98.97%35.06M--17.62M
Total liabilities 23.10%115.16M--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 89.21%67.42M--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 89.21%67.42M--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 33.00%58.78M----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%7.66M----0.00%7.65M--7.65M--7.66M--7.66M24.30%7.65M--6.16M--0--0
Other reserves ---31.79M--39.41M---31.79M---31.79M--0--0--0--0--0--0
Total stockholders'equity 16.67%102.07M--106.83M117.52%100.82M--100.82M--95.55M--87.48M34.94%46.35M70.11%34.35M9.23%20.19M--18.49M
Total equity 16.67%102.07M--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-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

No Data

Heat List
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