Sirnaomics Ltd. (2257.HK)
HKD 3.58
(-0.56%)
HKD 3.58
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 75.78 Million | 163.93 Million | 240.64 Million | 110.18 Million | 24.82 Million |
| Total Current Assets | 58.71 Million | 117.24 Million | 223.8 Million | 105.13 Million | 21.41 Million |
| Cash And Short Term Investments | 43.92 Million | 105.22 Million | 211.99 Million | 103.12 Million | 9.94 Million |
| Cash and Cash Equivalents | 23.88 Million | 105.22 Million | 211.99 Million | 103.12 Million | 9.94 Million |
| Short Term Investments | 20.04 Million | - | - | - | 9.94 Million |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 34.83 Million | 12.01 Million | 11.81 Million | 2.01 Million | 1.51 Million |
| Total Non-Current Assets | 17.06 Million | 46.68 Million | 16.84 Million | 5.04 Million | 3.41 Million |
| Net PPE | 15.48 Million | 29.52 Million | 14.71 Million | 4.45 Million | 3.16 Million |
| Good Will And Intangible Assets | 823 Thousand | 919 Thousand | 1.06 Million | 349 Thousand | 125 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 823 Thousand | 919 Thousand | 1.06 Million | 349 Thousand | 125 Thousand |
| Long-Term Investments | - | 15 Million | - | - | - |
| Tax Assets | - | -15 Million | - | - | - |
| Other Non Current Assets | 762 Thousand | 16.24 Million | 1.05 Million | 247 Thousand | 119 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 51.33 Million | 52.37 Million | 30.35 Million | 204.36 Million | 73.77 Million |
| Total Current Liabilities | 13.01 Million | 14.22 Million | 16.22 Million | 94.09 Million | 2.79 Million |
| Account Payables | 3.86 Million | 4.89 Million | 1.48 Million | 782 Thousand | 732 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 1.17 Million | 1.75 Million | 1.34 Million | 443 Thousand | 368 Thousand |
| Deferred Revenue | -1.17 Million | - | - | - | - |
| Other Current Liabilities | 9.14 Million | 7.58 Million | 13.39 Million | 92.87 Million | 1.69 Million |
| Total Non Current Liabilities | 38.31 Million | 38.14 Million | 14.13 Million | 110.26 Million | 70.97 Million |
| Long-Term Debt | 7.66 Million | 9 Million | 5.69 Million | 2.43 Million | 1.61 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 30.65 Million | 29.13 Million | 8.43 Million | 107.82 Million | 69.36 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 24.45 Million | 111.56 Million | 210.28 Million | -94.18 Million | -48.95 Million |
| Stock Holders Equity | 40.19 Million | 122 Million | 211.61 Million | -94.43 Million | -51.75 Million |
| Common Stock | 88 Thousand | 88 Thousand | 88 Thousand | 14 Thousand | 13 Thousand |
| Retained Earnings | -472.63 Million | -394.32 Million | 211.52 Million | -94.44 Million | -51.76 Million |
| Accumulated other comprehensive income | 40.1 Million | -1.35 Million | 712 Thousand | - | - |
| Common Stock Equity | 40.19 Million | 122 Million | 211.61 Million | -94.43 Million | -51.75 Million |
| Capital Lease Obligation | 8.84 Million | 10.75 Million | 7.04 Million | 1.74 Million | 1.98 Million |
| Total Investments | 20.04 Million | 15 Million | - | - | 9.94 Million |
| Total Debt | 8.84 Million | 10.75 Million | 7.04 Million | 2.88 Million | 1.98 Million |
| Net Debt | -15.03 Million | -94.47 Million | -204.95 Million | -100.24 Million | -7.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 34.56 Million | 34.56 Million | 75.78 Million | 75.78 Million | 75.78 Million | 123.83 Million |
| Total Current Assets | 21.65 Million | 21.65 Million | 58.71 Million | 58.71 Million | 58.71 Million | 74.18 Million |
| Cash And Short Term Investments | 9.67 Million | 9.67 Million | 43.92 Million | 43.92 Million | 43.92 Million | 57.29 Million |
| Cash and Cash Equivalents | 7.73 Million | 7.73 Million | 23.88 Million | 23.88 Million | 23.88 Million | 57.29 Million |
| Short Term Investments | 1.93 Million | 1.93 Million | 20.04 Million | 20.04 Million | 20.04 Million | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 8.44 Million | 8.44 Million | 34.83 Million | 34.83 Million | 34.83 Million | 16.88 Million |
| Total Non-Current Assets | 12.91 Million | 12.91 Million | 17.06 Million | 17.06 Million | 17.06 Million | 49.65 Million |
| Net PPE | 11.6 Million | 11.6 Million | 15.48 Million | 15.48 Million | 15.48 Million | 27.64 Million |
| Good Will And Intangible Assets | 777 Thousand | 777 Thousand | 823 Thousand | 823 Thousand | 823 Thousand | 853 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 777 Thousand | 777 Thousand | 823 Thousand | 823 Thousand | 823 Thousand | 853 Thousand |
| Long-Term Investments | - | - | - | - | - | 20.15 Million |
| Tax Assets | - | - | - | - | - | -20.15 Million |
| Other Non Current Assets | 525 Thousand | 525 Thousand | 762 Thousand | 762 Thousand | 762 Thousand | 21.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 52.39 Million | 52.39 Million | 51.33 Million | 51.33 Million | 51.33 Million | 54.99 Million |
| Total Current Liabilities | 44.62 Million | 44.62 Million | 13.01 Million | 13.01 Million | 13.01 Million | 17.5 Million |
| Account Payables | 3.52 Million | 3.52 Million | 3.86 Million | 3.86 Million | 3.86 Million | 6.38 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 38 Thousand | 38 Thousand | 1.17 Million | 1.17 Million | - | 2.16 Million |
| Deferred Revenue | 7.85 Million | 7.85 Million | -1.17 Million | -1.17 Million | - | - |
| Other Current Liabilities | 33.21 Million | 41.07 Million | 9.14 Million | 9.14 Million | 9.14 Million | 8.95 Million |
| Total Non Current Liabilities | 7.76 Million | 7.76 Million | 38.31 Million | 38.31 Million | 38.31 Million | 37.49 Million |
| Long-Term Debt | 383 Thousand | 383 Thousand | 7.66 Million | 7.66 Million | 38.31 Million | 7.91 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.38 Million | 7.38 Million | 30.65 Million | 30.65 Million | - | 29.58 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -17.82 Million | -17.82 Million | 24.45 Million | 24.45 Million | 24.45 Million | 68.84 Million |
| Stock Holders Equity | 243.99 Thousand | 243.99 Thousand | 40.19 Million | 40.19 Million | 40.19 Million | 82.44 Million |
| Common Stock | 88 Thousand | 88 Thousand | 88 Thousand | 88 Thousand | 88 Thousand | 89 Thousand |
| Retained Earnings | -513.7 Million | -513.7 Million | -472.63 Million | -472.63 Million | -472.63 Million | -431.9 Million |
| Accumulated other comprehensive income | -105 Thousand | -105 Thousand | 40.1 Million | 40.1 Million | -1.21 Million | -673 Thousand |
| Common Stock Equity | 243.99 Thousand | 243.99 Thousand | 40.19 Million | 40.19 Million | 40.19 Million | 82.44 Million |
| Capital Lease Obligation | 8.21 Million | 8.21 Million | 8.84 Million | 8.84 Million | 8.84 Million | 10.07 Million |
| Total Investments | 1.93 Million | 1.93 Million | 20.04 Million | 20.04 Million | 20.04 Million | 20.15 Million |
| Total Debt | 421 Thousand | 421 Thousand | 8.84 Million | 8.84 Million | 38.31 Million | 10.07 Million |
| Net Debt | -7.31 Million | -7.31 Million | -15.03 Million | -15.03 Million | 14.43 Million | -47.22 Million |
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