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08629 SYNTRUST GK

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SYNTRUST GK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
70.70%9.82M
348.85%17.73M
--5.75M
-83.35%3.95M
--23.72M
Profit adjustment
Impairment and provisions:
-92.01%127K
-4.57%1.32M
--1.59M
-34.94%1.38M
--2.12M
-Impairment of trade receivables (reversal)
-92.86%128K
2.34%1.4M
--1.79M
-32.74%1.37M
--2.04M
-Other impairments and provisions
99.51%-1K
-950.00%-85K
---203K
-88.10%10K
--84K
Asset sale loss (gain):
----
6,876.92%907K
----
--13K
----
-Loss (gain) on sale of property, machinery and equipment
----
192.31%38K
----
--13K
----
-Loss (gain) from selling other assets
----
--869K
----
----
----
Depreciation and amortization:
61.65%1.62M
43.58%1.89M
--1M
4.77%1.32M
--1.26M
-Depreciation
61.65%1.62M
43.58%1.89M
--1M
4.77%1.32M
--1.26M
Financial expense
302.75%439K
-19.02%149K
--109K
19.48%184K
--154K
Special items
----
---258K
---117K
----
----
Operating profit before the change of operating capital
44.03%12.01M
217.60%21.74M
--8.34M
-74.89%6.85M
--27.26M
Change of operating capital
Accounts receivable (increase)decrease
52.13%-3.68M
857.54%3.82M
---7.68M
96.36%-504K
---13.85M
Accounts payable increase (decrease)
109.15%72K
-1,246.75%-883K
---787K
138.12%77K
---202K
prepayments (increase)decrease
-156.01%-443K
84.65%-126K
--791K
-429.68%-821K
---155K
Special items for working capital changes
-445.29%-1.36M
223.51%872K
--393K
-23,433.33%-706K
---3K
Cash  from business operations
527.47%6.6M
419.75%25.42M
--1.05M
-62.52%4.89M
--13.05M
Other taxs
-328.94%-5.01M
44.31%-3.81M
---1.17M
-36.39%-6.84M
---5.01M
Interest received - operating
48.48%49K
238.14%328K
--33K
-3.00%97K
--100K
Net cash from operations
2,075.90%1.64M
1,287.34%21.94M
---83K
-122.71%-1.85M
--8.14M
Cash flow from investment activities
Purchase of fixed assets
-967.76%-11.69M
-200.20%-4.54M
---1.1M
-26.76%-1.51M
---1.19M
Purchase of intangible assets
---237K
---56K
----
----
---35K
Other items in the investment business
----
----
---7.85M
49.57%516K
--345K
Net cash from investment operations
-33.36%-11.93M
-361.51%-4.59M
---8.95M
-12.81%-995K
---882K
Net cash before financing
-13.97%-10.29M
710.27%17.35M
---9.03M
-139.18%-2.84M
--7.26M
Cash flow from financing activities
Dividends paid - financing
----
----
----
0.00%-1.9M
---1.9M
Absorb investment income
----
1,402.63%20M
----
--1.33M
----
Other items of the financing business
-1,557.25%-6.4M
-4,794.84%-10.43M
---386K
59.96%-213K
---532K
Net cash from financing operations
-1,557.25%-6.4M
1,324.30%9.57M
---386K
67.85%-782K
---2.43M
Net Cash
-77.25%-16.69M
842.73%26.92M
---9.41M
-175.15%-3.63M
--4.82M
Begining period cash
83.56%59.15M
-10.11%32.22M
--32.22M
15.55%35.85M
--31.02M
Cash at the end
86.17%42.46M
83.56%59.15M
--22.81M
-10.11%32.22M
--35.85M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax 70.70%9.82M348.85%17.73M--5.75M-83.35%3.95M--23.72M
Profit adjustment
Impairment and provisions: -92.01%127K-4.57%1.32M--1.59M-34.94%1.38M--2.12M
-Impairment of trade receivables (reversal) -92.86%128K2.34%1.4M--1.79M-32.74%1.37M--2.04M
-Other impairments and provisions 99.51%-1K-950.00%-85K---203K-88.10%10K--84K
Asset sale loss (gain): ----6,876.92%907K------13K----
-Loss (gain) on sale of property, machinery and equipment ----192.31%38K------13K----
-Loss (gain) from selling other assets ------869K------------
Depreciation and amortization: 61.65%1.62M43.58%1.89M--1M4.77%1.32M--1.26M
-Depreciation 61.65%1.62M43.58%1.89M--1M4.77%1.32M--1.26M
Financial expense 302.75%439K-19.02%149K--109K19.48%184K--154K
Special items -------258K---117K--------
Operating profit before the change of operating capital 44.03%12.01M217.60%21.74M--8.34M-74.89%6.85M--27.26M
Change of operating capital
Accounts receivable (increase)decrease 52.13%-3.68M857.54%3.82M---7.68M96.36%-504K---13.85M
Accounts payable increase (decrease) 109.15%72K-1,246.75%-883K---787K138.12%77K---202K
prepayments (increase)decrease -156.01%-443K84.65%-126K--791K-429.68%-821K---155K
Special items for working capital changes -445.29%-1.36M223.51%872K--393K-23,433.33%-706K---3K
Cash  from business operations 527.47%6.6M419.75%25.42M--1.05M-62.52%4.89M--13.05M
Other taxs -328.94%-5.01M44.31%-3.81M---1.17M-36.39%-6.84M---5.01M
Interest received - operating 48.48%49K238.14%328K--33K-3.00%97K--100K
Net cash from operations 2,075.90%1.64M1,287.34%21.94M---83K-122.71%-1.85M--8.14M
Cash flow from investment activities
Purchase of fixed assets -967.76%-11.69M-200.20%-4.54M---1.1M-26.76%-1.51M---1.19M
Purchase of intangible assets ---237K---56K-----------35K
Other items in the investment business -----------7.85M49.57%516K--345K
Net cash from investment operations -33.36%-11.93M-361.51%-4.59M---8.95M-12.81%-995K---882K
Net cash before financing -13.97%-10.29M710.27%17.35M---9.03M-139.18%-2.84M--7.26M
Cash flow from financing activities
Dividends paid - financing ------------0.00%-1.9M---1.9M
Absorb investment income ----1,402.63%20M------1.33M----
Other items of the financing business -1,557.25%-6.4M-4,794.84%-10.43M---386K59.96%-213K---532K
Net cash from financing operations -1,557.25%-6.4M1,324.30%9.57M---386K67.85%-782K---2.43M
Net Cash -77.25%-16.69M842.73%26.92M---9.41M-175.15%-3.63M--4.82M
Begining period cash 83.56%59.15M-10.11%32.22M--32.22M15.55%35.85M--31.02M
Cash at the end 86.17%42.46M83.56%59.15M--22.81M-10.11%32.22M--35.85M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopers

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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