Symphony Holdings Limited (SYHLF)
USD 0.07
(0.0%)
USD 0.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 624.97 Million | 657.72 Million | 739.86 Million | 685.91 Million | 662.28 Million | 556.04 Million |
| Total Current Assets | 198.17 Million | 138.84 Million | 137.18 Million | 120.23 Million | 128.03 Million | 149.76 Million |
| Cash And Short Term Investments | 35.79 Million | 29.29 Million | 55.96 Million | 50.33 Million | 52.35 Million | 28.07 Million |
| Cash and Cash Equivalents | 22.6 Million | 12.99 Million | 22.34 Million | 35.64 Million | 21.42 Million | 18.82 Million |
| Short Term Investments | 13.18 Million | 16.29 Million | 33.61 Million | 14.69 Million | 30.92 Million | 9.25 Million |
| Net Receivables | 41.65 Million | 44.51 Million | 42.74 Million | 45.32 Million | 49.49 Million | 92.36 Million |
| Inventory | 6.12 Million | 6.23 Million | 11.11 Million | 7.95 Million | 8.72 Million | 10.9 Million |
| Other Current Assets | 114.59 Million | 58.8 Million | 27.35 Million | 16.61 Million | 17.46 Million | 18.41 Million |
| Total Non-Current Assets | 426.79 Million | 518.88 Million | 602.68 Million | 565.68 Million | 534.25 Million | 406.28 Million |
| Net PPE | 297.6 Million | 307.26 Million | 330.88 Million | 301.37 Million | 280.24 Million | 109.5 Million |
| Good Will And Intangible Assets | 252.99 Million | 50.74 Million | 64.06 Million | 64.93 Million | 67.28 Million | 846.78 Million |
| Good Will | 18.1 Million | 18.1 Million | 18.13 Million | 18.23 Million | 18.14 Million | 18.83 Million |
| Intangible Assets | 111.59 Million | 32.64 Million | 45.93 Million | 46.69 Million | 49.13 Million | 699.28 Million |
| Long-Term Investments | 94.69 Million | 176.51 Million | 223.14 Million | 214.56 Million | 201.81 Million | 185.23 Million |
| Tax Assets | 1.84 Million | 2.19 Million | 2.45 Million | 3.02 Million | 2.78 Million | 1.22 Million |
| Other Non Current Assets | -220.33 Million | -17.83 Million | -17.86 Million | -18.21 Million | -17.88 Million | -736.47 Million |
| Other Assets | 1.00 | -0.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 299.86 Million | 293.46 Million | 333.33 Million | 312.31 Million | 286.46 Million | 222.19 Million |
| Total Current Liabilities | 161.2 Million | 112.75 Million | 93.89 Million | 119.37 Million | 71.55 Million | 74.88 Million |
| Account Payables | 22.08 Million | 18.71 Million | 27.35 Million | 15.68 Million | 13.03 Million | 10.17 Million |
| Tax Payables | 3.97 Million | 3.85 Million | 4.02 Million | 1.91 Million | 3.86 Million | 3.86 Million |
| Short Term Debt | 106.39 Million | 71.84 Million | 39.85 Million | 78.94 Million | 28.01 Million | 40.05 Million |
| Deferred Revenue | 3.97 Million | 3.85 Million | 4.02 Million | 1.91 Million | 3.86 Million | 3.86 Million |
| Other Current Liabilities | 28.74 Million | 18.32 Million | 22.66 Million | 22.82 Million | 26.63 Million | 20.78 Million |
| Total Non Current Liabilities | 138.66 Million | 180.7 Million | 239.43 Million | 192.94 Million | 214.9 Million | 147.3 Million |
| Long-Term Debt | 73.37 Million | 114.47 Million | 170.16 Million | 129.95 Million | 155.82 Million | 125.51 Million |
| Deferred Revenue Non Current | - | 0.66 | 0.75 | 0.72 | 0.01 | 67.82 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.17 Million | 22.87 Million | 24.79 Million | 24.05 Million | 22.22 Million | 76.63 Thousand |
| Other Liabilities | 1.00 | - | 0.00 | -0.00 | 1.00 | - |
| Total Equity | 325.1 Million | 364.26 Million | 406.52 Million | 373.59 Million | 375.82 Million | 333.85 Million |
| Stock Holders Equity | 324.04 Million | 361.63 Million | 403.22 Million | 372.16 Million | 374.43 Million | 328.35 Million |
| Common Stock | 38.07 Million | 38.07 Million | 38.13 Million | 38.35 Million | 38.17 Million | 37.98 Million |
| Retained Earnings | 2.5 Million | 28.58 Million | 40.96 Million | 38.4 Million | 69.03 Million | 64.1 Million |
| Accumulated other comprehensive income | 81.45 Million | 90.82 Million | 119.61 Million | 89.71 Million | 62.53 Million | 22.58 Million |
| Common Stock Equity | 324.04 Million | 361.63 Million | 403.22 Million | 372.16 Million | 374.43 Million | 328.35 Million |
| Capital Lease Obligation | 22.17 Million | 22.87 Million | 24.79 Million | 24.05 Million | 22.22 Million | 67.82 Thousand |
| Total Investments | 107.88 Million | 192.8 Million | 256.76 Million | 229.25 Million | 232.74 Million | 194.48 Million |
| Total Debt | 201.94 Million | 209.19 Million | 234.8 Million | 232.96 Million | 206.07 Million | 165.63 Million |
| Net Debt | 179.34 Million | 196.19 Million | 212.45 Million | 197.32 Million | 184.64 Million | 146.81 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 596.47 Million | 624.97 Million | 624.97 Million | 623.36 Million | 624.54 Million | 623.66 Million |
| Total Current Assets | 189 Million | 198.17 Million | 198.17 Million | 197.66 Million | 132.82 Million | 132.63 Million |
| Cash And Short Term Investments | 25.18 Million | 35.79 Million | 35.79 Million | 30.08 Million | 25.79 Million | 23.25 Million |
| Cash and Cash Equivalents | 12.07 Million | 22.6 Million | 22.6 Million | 16.93 Million | 11.41 Million | 8.9 Million |
| Short Term Investments | 13.11 Million | 13.18 Million | 13.18 Million | 13.15 Million | 14.37 Million | 14.35 Million |
| Net Receivables | 40.51 Million | 41.65 Million | 41.65 Million | 4.15 Million | 46.57 Million | 3.66 Million |
| Inventory | 5.51 Million | 6.12 Million | 6.12 Million | 6.11 Million | 6.04 Million | 6.03 Million |
| Other Current Assets | 117.79 Million | 114.59 Million | 114.59 Million | 170.46 Million | 54.4 Million | 114.03 Million |
| Total Non-Current Assets | 407.46 Million | 426.79 Million | 426.79 Million | 425.69 Million | 491.72 Million | 491.02 Million |
| Net PPE | 285.24 Million | 297.6 Million | 297.6 Million | 296.83 Million | 289.52 Million | 289.11 Million |
| Good Will And Intangible Assets | 18.1 Million | 252.99 Million | 252.99 Million | 32.3 Million | 50.44 Million | 32.35 Million |
| Good Will | 18.1 Million | 18.1 Million | 18.1 Million | 18.05 Million | 18.03 Million | 18.01 Million |
| Intangible Assets | 14.15 Million | 111.59 Million | 111.59 Million | 14.25 Million | 32.4 Million | 14.34 Million |
| Long-Term Investments | 87.96 Million | 94.69 Million | 94.69 Million | 6.75 Million | 167.44 Million | 10.07 Million |
| Tax Assets | 1.73 Million | 1.84 Million | 1.84 Million | - | 2.08 Million | - |
| Other Non Current Assets | 14.42 Million | -220.33 Million | -220.33 Million | 89.8 Million | -17.77 Million | 159.47 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 283.8 Million | 299.86 Million | 299.86 Million | 299.09 Million | 288.42 Million | 288.01 Million |
| Total Current Liabilities | 186.88 Million | 161.2 Million | 161.2 Million | 160.78 Million | 124.23 Million | 124.05 Million |
| Account Payables | 19.45 Million | 22.08 Million | 22.08 Million | 18.96 Million | 18.67 Million | 16.06 Million |
| Tax Payables | 3.86 Million | 3.97 Million | 3.97 Million | - | 3.75 Million | - |
| Short Term Debt | 135.21 Million | 106.39 Million | 106.39 Million | 111.56 Million | 80.28 Million | 82.36 Million |
| Deferred Revenue | 5.76 Million | 3.97 Million | 3.97 Million | - | 5.65 Million | - |
| Other Current Liabilities | 26.45 Million | 28.74 Million | 28.74 Million | 30.25 Million | 19.62 Million | 25.61 Million |
| Total Non Current Liabilities | 96.91 Million | 138.66 Million | 138.66 Million | 138.3 Million | 164.18 Million | 163.95 Million |
| Long-Term Debt | 32.93 Million | 73.37 Million | 73.37 Million | 95.3 Million | 99.96 Million | 121.48 Million |
| Deferred Revenue Non Current | - | - | - | - | 0.19 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.54 Million | 22.17 Million | 22.17 Million | 43 Million | 21.69 Million | 42.46 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 312.66 Million | 325.1 Million | 325.1 Million | 324.27 Million | 336.12 Million | 335.65 Million |
| Stock Holders Equity | 311.44 Million | 324.04 Million | 324.04 Million | 323.21 Million | 334.03 Million | 333.56 Million |
| Common Stock | 38.07 Million | 38.07 Million | 38.07 Million | 37.98 Million | 37.94 Million | 37.88 Million |
| Retained Earnings | -5.21 Million | 2.5 Million | 2.5 Million | 320.02 Thousand | 15.41 Million | 15.39 Million |
| Accumulated other comprehensive income | -26.94 Million | -19.87 Million | 81.45 Million | 81.24 Million | -22.11 Million | 77.1 Million |
| Common Stock Equity | 311.44 Million | 324.04 Million | 324.04 Million | 323.21 Million | 334.03 Million | 333.56 Million |
| Capital Lease Obligation | 21.54 Million | 22.17 Million | 22.17 Million | 24.32 Million | 21.69 Million | 23.9 Million |
| Total Investments | 101.08 Million | 107.88 Million | 107.88 Million | 19.9 Million | 181.82 Million | 24.43 Million |
| Total Debt | 189.69 Million | 201.94 Million | 201.94 Million | 206.87 Million | 201.94 Million | 203.85 Million |
| Net Debt | 177.62 Million | 179.34 Million | 179.34 Million | 189.93 Million | 190.52 Million | 194.95 Million |
DHANBANK
GGLT
003016
ECL
J
0428