Synergy Group Holdings International Limited (1539.HK)
HKD 0.38
(-2.56%)
HKD 0.38
(-2.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 474.53 Million | 373.63 Million | 417.81 Million | 404.89 Million | 650.58 Million | 777.56 Million |
| Total Current Assets | 285.59 Million | 201.64 Million | 253.56 Million | 242.94 Million | 391.32 Million | 416.96 Million |
| Cash And Short Term Investments | 39.78 Million | 19.48 Million | 27.59 Million | 9.85 Million | 19.53 Million | 26.44 Million |
| Cash and Cash Equivalents | 39.78 Million | 18.06 Million | 26.31 Million | 8.2 Million | 9.37 Million | 26.44 Million |
| Short Term Investments | 40.43 Million | 1.41 Million | 1.28 Million | 1.64 Million | 10.16 Million | 18.87 Million |
| Net Receivables | 201.17 Million | 170.02 Million | 213.47 Million | 225.29 Million | 362.67 Million | 365.18 Million |
| Inventory | 4.2 Million | 1.67 Million | 1.25 Million | 832 Thousand | 900 Thousand | 457 Thousand |
| Other Current Assets | 40.43 Million | 10.46 Million | 11.24 Million | 6.96 Million | 8.21 Million | 6 Million |
| Total Non-Current Assets | 188.93 Million | 97.28 Million | 101.91 Million | 101.46 Million | 151.2 Million | 360.6 Million |
| Net PPE | 2.53 Million | 4.11 Million | 6.97 Million | 15.55 Million | 18.65 Million | 28.32 Million |
| Good Will And Intangible Assets | - | 45.82 Million | 58.54 Million | 67.13 Million | 35.16 Million | 73.69 Million |
| Good Will | - | - | - | - | 34.58 Million | 67.58 Million |
| Intangible Assets | - | - | - | - | 577 Thousand | 6.11 Million |
| Long-Term Investments | 137.77 Million | 93.17 Million | 94.93 Million | 85.91 Million | 97.39 Million | 117.23 Million |
| Tax Assets | 47.84 Million | 51.45 Million | 43.36 Million | 34.33 Million | 10.25 Million | 1.87 Million |
| Other Non Current Assets | 781 Thousand | -97.28 Million | -101.91 Million | -101.46 Million | -10.25 Million | 139.48 Million |
| Other Assets | - | 74.7 Million | 62.32 Million | 60.47 Million | 108.05 Million | - |
| Total Liabilities | 160.46 Million | 246.98 Million | 272.17 Million | 350.34 Million | 335.5 Million | 346.67 Million |
| Total Current Liabilities | 99.22 Million | 204.27 Million | 208.96 Million | 333.98 Million | 304.08 Million | 280.98 Million |
| Account Payables | 11.11 Million | 8.69 Million | 31.63 Million | 17.26 Million | 11.09 Million | 11.43 Million |
| Tax Payables | - | - | 2.54 Million | 2.54 Million | 2.74 Million | 13.85 Million |
| Short Term Debt | 48.23 Million | 148.98 Million | 35.4 Million | 161.96 Million | 183.97 Million | 206.52 Million |
| Deferred Revenue | 258 Thousand | 312 Thousand | 546 Thousand | 641 Thousand | 4.49 Million | -206.52 Million |
| Other Current Liabilities | 39.61 Million | 46.27 Million | 141.37 Million | 154.1 Million | 104.51 Million | 269.54 Million |
| Total Non Current Liabilities | 61.24 Million | 42.71 Million | 54.99 Million | 16.36 Million | 8.19 Million | 65.69 Million |
| Long-Term Debt | 59.28 Million | 40.32 Million | 54.99 Million | 1.18 Million | 8.19 Million | 50.73 Million |
| Deferred Revenue Non Current | - | 1.71 Million | 2.84 Million | 4.16 Million | 5.25 Million | 5.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.96 Million | 1.71 Million | -54.99 Million | 15.17 Million | -8.19 Million | -49.28 Million |
| Other Liabilities | - | - | 8.21 Million | - | 23.22 Million | - |
| Total Equity | 314.07 Million | 126.65 Million | 145.64 Million | 54.54 Million | 315.08 Million | 430.89 Million |
| Stock Holders Equity | 321.86 Million | 137.71 Million | 157.95 Million | 62.12 Million | 320.02 Million | 431.6 Million |
| Common Stock | 33.49 Million | 23.85 Million | 23.85 Million | 6.6 Million | 5.5 Million | 5.5 Million |
| Retained Earnings | -468.06 Million | -476.55 Million | -451.47 Million | -70.66 Million | 207.87 Million | 306.44 Million |
| Accumulated other comprehensive income | 288.37 Million | 13.03 Million | 8.19 Million | 10.23 Million | 7.3 Million | -6.4 Million |
| Common Stock Equity | 321.86 Million | 137.71 Million | 157.95 Million | 62.12 Million | 320.02 Million | 431.6 Million |
| Capital Lease Obligation | 1.15 Million | 674 Thousand | 3.1 Million | 1.18 Million | 1.65 Million | 2.91 Million |
| Total Investments | 137.77 Million | 94.58 Million | 96.21 Million | 87.56 Million | 107.55 Million | 127.66 Million |
| Total Debt | 108.67 Million | 189.98 Million | 93.5 Million | 163.14 Million | 193.82 Million | 257.26 Million |
| Net Debt | 68.88 Million | 171.92 Million | 67.18 Million | 154.94 Million | 184.45 Million | 230.82 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 468.38 Million | 474.53 Million | 479.25 Million | 373.63 Million | 373.63 Million | 355.73 Million |
| Total Current Assets | 284.59 Million | 285.59 Million | 303.66 Million | 201.64 Million | 201.64 Million | 191.86 Million |
| Cash And Short Term Investments | 31.9 Million | 39.78 Million | 82.65 Million | 19.48 Million | 18.06 Million | 18.82 Million |
| Cash and Cash Equivalents | 31.9 Million | 39.78 Million | 82.65 Million | 18.06 Million | 18.06 Million | 18.82 Million |
| Short Term Investments | 40.43 Million | 40.43 Million | 21.98 Million | 1.41 Million | 1.41 Million | 15.03 Million |
| Net Receivables | 201.17 Million | 201.17 Million | 194.85 Million | 170.02 Million | 170.02 Million | 156.89 Million |
| Inventory | 4.2 Million | 4.2 Million | 3.12 Million | 1.67 Million | 1.67 Million | 1.1 Million |
| Other Current Assets | 904 Thousand | 40.43 Million | 21.98 Million | 10.46 Million | 10.46 Million | - |
| Total Non-Current Assets | 183.79 Million | 188.93 Million | 175.58 Million | 97.28 Million | 171.99 Million | 163.86 Million |
| Net PPE | 2.53 Million | 2.53 Million | 2.44 Million | 4.11 Million | 4.11 Million | 5.75 Million |
| Good Will And Intangible Assets | -47.84 Million | - | -123.99 Million | 45.82 Million | 120.53 Million | 113.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 86.86 Million | 137.77 Million | 123.99 Million | 93.17 Million | 93.17 Million | 95.66 Million |
| Tax Assets | 47.84 Million | 47.84 Million | 49.03 Million | 51.45 Million | 51.45 Million | 50.6 Million |
| Other Non Current Assets | 94.38 Million | 781 Thousand | 124.11 Million | -97.28 Million | -97.28 Million | -101.41 Million |
| Other Assets | - | - | - | 74.7 Million | - | - |
| Total Liabilities | 154.27 Million | 160.46 Million | 221.38 Million | 246.98 Million | 246.98 Million | 273.73 Million |
| Total Current Liabilities | 111.98 Million | 99.22 Million | 133.34 Million | 204.27 Million | 204.27 Million | 210.08 Million |
| Account Payables | 11.11 Million | 11.11 Million | 13.37 Million | 8.69 Million | 8.69 Million | 29.97 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 31.38 Million | 48.23 Million | 20.13 Million | 148.98 Million | 11.65 Million | 31.22 Million |
| Deferred Revenue | 258 Thousand | 258 Thousand | 99.84 Million | 312 Thousand | -11.65 Million | -31.22 Million |
| Other Current Liabilities | 69.22 Million | 39.61 Million | -1000.00 | 46.27 Million | 195.57 Million | 180.11 Million |
| Total Non Current Liabilities | 42.28 Million | 61.24 Million | 88.04 Million | 42.71 Million | 42.71 Million | 63.64 Million |
| Long-Term Debt | 1.15 Million | 59.28 Million | 76.03 Million | 40.32 Million | 674 Thousand | 56.77 Million |
| Deferred Revenue Non Current | - | - | - | 1.71 Million | 1.71 Million | 2.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.13 Million | 1.96 Million | 12 Million | 1.71 Million | 40.32 Million | -54.99 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 314.11 Million | 314.07 Million | 257.86 Million | 126.65 Million | 126.65 Million | 81.99 Million |
| Stock Holders Equity | 321.9 Million | 321.86 Million | 268.7 Million | 137.71 Million | 137.71 Million | 94.51 Million |
| Common Stock | 33.49 Million | 33.49 Million | 31.72 Million | 23.85 Million | 23.85 Million | 23.85 Million |
| Retained Earnings | -468.06 Million | - | -458.74 Million | -476.55 Million | -476.55 Million | -513.71 Million |
| Accumulated other comprehensive income | 288.37 Million | 288.37 Million | 12.13 Million | 13.03 Million | 13.03 Million | 6.98 Million |
| Common Stock Equity | 321.9 Million | 321.86 Million | 268.7 Million | 137.71 Million | 137.71 Million | 94.51 Million |
| Capital Lease Obligation | 2.2 Million | 1.15 Million | 1.68 Million | 674 Thousand | 3.32 Million | 4.2 Million |
| Total Investments | 80.82 Million | 137.77 Million | 92 Million | 94.58 Million | 93.17 Million | 95.66 Million |
| Total Debt | 32.54 Million | 108.67 Million | 96.16 Million | 189.98 Million | 12.32 Million | 87.99 Million |
| Net Debt | 638 Thousand | 68.88 Million | 13.51 Million | 171.92 Million | -5.74 Million | 69.17 Million |
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