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09663 SINOSYNERGY

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  • 17.860
  • -0.680-3.67%
Market Closed Nov 29 16:08 CST
9.25BMarket Cap-17140P/E (TTM)

SINOSYNERGY 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
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
--290.23M
-25.79%281.75M
-2.26%379.69M
--403.3M
78.29%388.48M
75.41%217.9M
--124.22M
Accounts receivable
--1.56B
34.52%1.54B
77.34%1.15B
--707.06M
124.30%646.82M
-3.79%288.37M
--299.72M
Advance deposits and other receivables
--80.25M
-44.86%69.26M
57.30%125.61M
--85.82M
16.21%79.85M
-21.96%68.71M
--88.05M
Cash and equivalents
--277.84M
-15.80%604.72M
0.89%718.18M
--344.83M
51.97%711.82M
450.83%468.38M
--85.03M
Secured deposit
--239.47M
--203.3M
----
--100K
--819K
----
----
Financial assets at fair value-current assets
--978.46M
--796.95M
----
----
----
----
----
Special items of current assets
--330K
898.75%7.99M
--800K
--125K
----
--290K
----
Total current assets
--3.43B
47.89%3.51B
29.74%2.37B
--1.54B
75.13%1.83B
74.81%1.04B
--597.02M
Non-current assets
Property, plant and equipment
--690.11M
46.28%694.17M
98.68%474.57M
--380.25M
26.47%238.86M
-2.59%188.87M
--193.88M
Financial assets at fair value-non-current assets
--116.7M
--114M
----
----
----
----
----
Intangible assets
--24.16M
9.84%27.32M
-16.26%24.87M
--27.05M
-7.19%29.7M
-68.49%32M
--101.55M
Deferred tax assets
--48.72M
187.59%47.14M
2,460.94%16.39M
--1.54M
-79.07%640K
694.29%3.06M
--385K
Other illiquid assets
--62.6M
-63.22%63.93M
9.50%173.83M
--252.31M
781.68%158.75M
157.47%18.01M
--6.99M
Special items of non-current assets
--103.41M
58.70%104.61M
59.18%65.92M
--65.84M
63.89%41.41M
3.70%25.27M
--24.37M
Total non-current assets
--1.49B
29.37%1.36B
87.23%1.05B
--892.54M
72.16%560.05M
-6.12%325.32M
--346.52M
Total assets
--4.92B
42.21%4.86B
43.22%3.42B
--2.43B
74.43%2.39B
45.09%1.37B
--943.55M
Liabilities
Current liabilities
Accounts payable
--717.41M
51.49%773.7M
401.56%510.73M
--186.56M
158.01%101.83M
-33.69%39.47M
--59.52M
Tax payable
----
-90.89%773K
53.04%8.49M
--7.69M
--5.55M
----
----
Other payables and accrued expenses
--159.34M
13.28%212.77M
91.13%187.82M
--184.56M
25.01%98.27M
-19.19%78.61M
--97.28M
Bank loans and overdrafts
--492.04M
34.56%265.63M
-18.63%197.4M
--245.4M
-26.27%242.6M
1,185.35%329.05M
--25.6M
Derivative financial instrument-current liabilities
----
----
--38.95M
--37.86M
----
1.15%2.65M
--2.62M
Provision-current liabilities
--6.21M
226.06%8.71M
-84.41%2.67M
--28.61M
91.91%17.13M
367.33%8.93M
--1.91M
Financial lease liabilities-current liabilities
--28.4M
2.79%28.49M
57.66%27.71M
--23.16M
178.71%17.58M
113.43%6.31M
--2.96M
Deferred income-current liabilities
--5.15M
19.88%5.16M
0.00%4.3M
--4.3M
-17.78%4.3M
-1.04%5.23M
--5.29M
Total current liabilities
--1.41B
31.96%1.3B
100.14%982.77M
--722.74M
3.23%491.03M
143.47%475.67M
--195.37M
Net current assets
--2.02B
59.16%2.21B
3.88%1.39B
--818.49M
135.35%1.34B
41.41%567.99M
--401.65M
Total assets less current liabilities
--3.51B
46.34%3.57B
28.49%2.44B
--1.71B
112.34%1.9B
19.40%893.31M
--748.18M
Non-current liabilities
Long-term bank loan
--170.71M
-53.56%38.5M
-71.53%82.9M
--262M
46.48%291.2M
-61.32%198.8M
--514M
Financial lease liabilities-non-current liabilities
--35.09M
128.19%37.85M
-38.70%16.59M
--25.12M
105.27%27.05M
54.64%13.18M
--8.52M
Deferred income-non-current liabilities
--82.01M
266.21%86.6M
-8.76%23.65M
--22.25M
57.32%25.92M
-10.77%16.47M
--18.46M
Provision-non-current liabilities
--8.64M
-14.54%12.83M
-2.11%15.02M
--14.36M
154.68%15.34M
-25.73%6.02M
--8.11M
Derivative financial instruments-non-current liabilities
----
----
----
----
3.54%18.47M
-4.19%17.83M
--18.61M
Special items of non-current liabilities
----
----
----
----
----
-99.62%12K
--3.16M
Total non-current liabilities
--296.45M
27.24%175.78M
-63.45%138.15M
--323.72M
49.80%377.98M
-55.80%252.32M
--570.87M
Total liabilities
--1.71B
31.38%1.47B
28.99%1.12B
--1.05B
19.37%869.01M
-4.99%727.99M
--766.24M
Total assets less total liabilities
--3.21B
47.49%3.39B
51.37%2.3B
--1.39B
136.95%1.52B
261.51%640.98M
--177.31M
Total equity and non-current liabilities
--3.51B
46.34%3.57B
28.49%2.44B
--1.71B
112.34%1.9B
19.40%893.31M
--748.18M
Equity
Share capital
--518.04M
18.13%518.04M
16.75%438.52M
--375.62M
36.45%375.62M
37.64%275.27M
--200M
Share premium
--3.66B
58.97%3.66B
--2.3B
--1.36B
----
----
----
Capital reserve
----
----
----
----
179.04%1.48B
--530.37M
----
Other reserves
--82.49M
-25.42%46.43M
-90.74%62.25M
--28.14M
434.94%671.97M
1,555.03%125.62M
--7.59M
Retained profit
---1.06B
-91.09%-848.44M
53.60%-443.99M
---319.28M
-277.08%-956.82M
-552.02%-253.74M
---38.92M
Shareholders' Equity
--3.2B
46.46%3.37B
51.89%2.3B
--1.39B
137.40%1.52B
278.77%638.89M
--168.67M
Non-controlling interest
--17M
463.33%17M
-319.47%-4.68M
---583K
1.57%2.13M
-75.68%2.1M
--8.63M
Total equity
--3.21B
47.49%3.39B
51.37%2.3B
--1.39B
136.95%1.52B
261.51%640.98M
--177.31M
Total equity and total liabilities
--4.92B
42.21%4.86B
43.22%3.42B
--2.43B
74.43%2.39B
45.09%1.37B
--943.55M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
(Q6)Jun 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory --290.23M-25.79%281.75M-2.26%379.69M--403.3M78.29%388.48M75.41%217.9M--124.22M
Accounts receivable --1.56B34.52%1.54B77.34%1.15B--707.06M124.30%646.82M-3.79%288.37M--299.72M
Advance deposits and other receivables --80.25M-44.86%69.26M57.30%125.61M--85.82M16.21%79.85M-21.96%68.71M--88.05M
Cash and equivalents --277.84M-15.80%604.72M0.89%718.18M--344.83M51.97%711.82M450.83%468.38M--85.03M
Secured deposit --239.47M--203.3M------100K--819K--------
Financial assets at fair value-current assets --978.46M--796.95M--------------------
Special items of current assets --330K898.75%7.99M--800K--125K------290K----
Total current assets --3.43B47.89%3.51B29.74%2.37B--1.54B75.13%1.83B74.81%1.04B--597.02M
Non-current assets
Property, plant and equipment --690.11M46.28%694.17M98.68%474.57M--380.25M26.47%238.86M-2.59%188.87M--193.88M
Financial assets at fair value-non-current assets --116.7M--114M--------------------
Intangible assets --24.16M9.84%27.32M-16.26%24.87M--27.05M-7.19%29.7M-68.49%32M--101.55M
Deferred tax assets --48.72M187.59%47.14M2,460.94%16.39M--1.54M-79.07%640K694.29%3.06M--385K
Other illiquid assets --62.6M-63.22%63.93M9.50%173.83M--252.31M781.68%158.75M157.47%18.01M--6.99M
Special items of non-current assets --103.41M58.70%104.61M59.18%65.92M--65.84M63.89%41.41M3.70%25.27M--24.37M
Total non-current assets --1.49B29.37%1.36B87.23%1.05B--892.54M72.16%560.05M-6.12%325.32M--346.52M
Total assets --4.92B42.21%4.86B43.22%3.42B--2.43B74.43%2.39B45.09%1.37B--943.55M
Liabilities
Current liabilities
Accounts payable --717.41M51.49%773.7M401.56%510.73M--186.56M158.01%101.83M-33.69%39.47M--59.52M
Tax payable -----90.89%773K53.04%8.49M--7.69M--5.55M--------
Other payables and accrued expenses --159.34M13.28%212.77M91.13%187.82M--184.56M25.01%98.27M-19.19%78.61M--97.28M
Bank loans and overdrafts --492.04M34.56%265.63M-18.63%197.4M--245.4M-26.27%242.6M1,185.35%329.05M--25.6M
Derivative financial instrument-current liabilities ----------38.95M--37.86M----1.15%2.65M--2.62M
Provision-current liabilities --6.21M226.06%8.71M-84.41%2.67M--28.61M91.91%17.13M367.33%8.93M--1.91M
Financial lease liabilities-current liabilities --28.4M2.79%28.49M57.66%27.71M--23.16M178.71%17.58M113.43%6.31M--2.96M
Deferred income-current liabilities --5.15M19.88%5.16M0.00%4.3M--4.3M-17.78%4.3M-1.04%5.23M--5.29M
Total current liabilities --1.41B31.96%1.3B100.14%982.77M--722.74M3.23%491.03M143.47%475.67M--195.37M
Net current assets --2.02B59.16%2.21B3.88%1.39B--818.49M135.35%1.34B41.41%567.99M--401.65M
Total assets less current liabilities --3.51B46.34%3.57B28.49%2.44B--1.71B112.34%1.9B19.40%893.31M--748.18M
Non-current liabilities
Long-term bank loan --170.71M-53.56%38.5M-71.53%82.9M--262M46.48%291.2M-61.32%198.8M--514M
Financial lease liabilities-non-current liabilities --35.09M128.19%37.85M-38.70%16.59M--25.12M105.27%27.05M54.64%13.18M--8.52M
Deferred income-non-current liabilities --82.01M266.21%86.6M-8.76%23.65M--22.25M57.32%25.92M-10.77%16.47M--18.46M
Provision-non-current liabilities --8.64M-14.54%12.83M-2.11%15.02M--14.36M154.68%15.34M-25.73%6.02M--8.11M
Derivative financial instruments-non-current liabilities ----------------3.54%18.47M-4.19%17.83M--18.61M
Special items of non-current liabilities ---------------------99.62%12K--3.16M
Total non-current liabilities --296.45M27.24%175.78M-63.45%138.15M--323.72M49.80%377.98M-55.80%252.32M--570.87M
Total liabilities --1.71B31.38%1.47B28.99%1.12B--1.05B19.37%869.01M-4.99%727.99M--766.24M
Total assets less total liabilities --3.21B47.49%3.39B51.37%2.3B--1.39B136.95%1.52B261.51%640.98M--177.31M
Total equity and non-current liabilities --3.51B46.34%3.57B28.49%2.44B--1.71B112.34%1.9B19.40%893.31M--748.18M
Equity
Share capital --518.04M18.13%518.04M16.75%438.52M--375.62M36.45%375.62M37.64%275.27M--200M
Share premium --3.66B58.97%3.66B--2.3B--1.36B------------
Capital reserve ----------------179.04%1.48B--530.37M----
Other reserves --82.49M-25.42%46.43M-90.74%62.25M--28.14M434.94%671.97M1,555.03%125.62M--7.59M
Retained profit ---1.06B-91.09%-848.44M53.60%-443.99M---319.28M-277.08%-956.82M-552.02%-253.74M---38.92M
Shareholders' Equity --3.2B46.46%3.37B51.89%2.3B--1.39B137.40%1.52B278.77%638.89M--168.67M
Non-controlling interest --17M463.33%17M-319.47%-4.68M---583K1.57%2.13M-75.68%2.1M--8.63M
Total equity --3.21B47.49%3.39B51.37%2.3B--1.39B136.95%1.52B261.51%640.98M--177.31M
Total equity and total liabilities --4.92B42.21%4.86B43.22%3.42B--2.43B74.43%2.39B45.09%1.37B--943.55M
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIAS
Audit Opinions --Unqualified OpinionUnqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --PricewaterhouseCoopersPricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopers

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

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