CA Stock MarketDetailed Quotes
SXI Synex Renewable Energy Corp
- 1.850
- -0.020-1.07%
15min DelayMarket Closed Jul 5 16:00 ET
8.69MMarket Cap-8809P/E (TTM)
1.850High1.850Low100Volume1.850Open1.870Pre Close185.00Turnover2.42052wk High0.01%Turnover Ratio4.70MShares1.61052wk Low-0.21EPS TTM2.13MFloat Cap5.500Historical HighLossP/E (Static)1.15MShs Float-32.618Historical Low-0.43EPS LYR0.00%Amplitude--Dividend TTM2.56P/B1Lot Size--Div YieldTTM
Synex Renewable Energy Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -18.31%451.09K | 141.32%384.6K | -29.72%232.12K | -49.09%318.66K | -49.09%318.66K | -52.58%552.21K | -85.07%159.37K | --330.29K | -41.72%625.89K | -41.72%625.89K |
| -Cash and cash equivalents | -18.31%451.09K | 141.32%384.6K | -29.72%232.12K | -49.09%318.66K | -49.09%318.66K | -52.58%552.21K | -85.07%159.37K | --330.29K | -41.72%625.89K | -41.72%625.89K |
| -Accounts receivable | 186.20%380.42K | 206.22%414.11K | -44.69%6.61K | -88.59%39.56K | -88.59%39.56K | -70.30%132.92K | -68.86%135.23K | --11.95K | -49.73%346.72K | -49.73%346.72K |
| Total current assets | 39.71%1.11M | 127.49%957.75K | -33.12%440.93K | -63.14%460.31K | -63.14%460.31K | -58.29%795.45K | -75.22%421K | --659.29K | -36.47%1.25M | -36.47%1.25M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -6.10%-16.91M | -6.24%-16.68M | -6.18%-16.42M | -6.07%-16.16M | -6.07%-16.16M | -6.47%-15.94M | -6.46%-15.7M | ---15.46M | ---15.24M | ---15.24M |
| -Long term equity investment | -4.73%12.78M | -4.73%12.79M | -4.77%13.04M | -4.76%13.08M | -4.76%13.08M | -6.42%13.42M | -6.36%13.43M | --13.7M | -6.01%13.73M | -6.01%13.73M |
| -Goodwill | 672,800.00%6.73K | 685,200.00%6.85K | 685,200.00%6.85K | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | --1 | 0.00%1 | 0.00%1 |
| -Other intangible assets | 0.00%397.77K | 0.00%397.77K | 0.00%397.77K | 0.00%397.77K | 0.00%397.77K | 0.00%397.77K | -0.75%397.77K | --397.77K | -10.01%397.77K | -10.01%397.77K |
| Regulatory assets | 179.96%506.51K | 317.04%563.98K | 35.98%169.2K | -75.49%132.05K | -75.49%132.05K | -72.08%180.92K | -71.63%135.23K | --124.43K | -35.02%538.77K | -35.02%538.77K |
| Total assets | 162.67%126.09K | --149.87K | 44.55%162.6K | -51.84%92.49K | -51.84%92.49K | -76.05%48K | --0 | --112.48K | 37.88%192.04K | 37.88%192.04K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -14.67%785.19K | -14.54%785.19K | 12.14%985.19K | -27.70%635.19K | -27.70%635.19K | 4.75%920.2K | 4.59%918.82K | --878.51K | 5.89%878.51K | 5.89%878.51K |
| -Current debt | -14.67%785.19K | -14.54%785.19K | 12.14%985.19K | -27.70%635.19K | -27.70%635.19K | 4.75%920.2K | 4.59%918.82K | --878.51K | 5.89%878.51K | 5.89%878.51K |
| -accounts payable | 3.23%762.15K | 22.38%664.7K | 48.02%816.51K | 17.93%729.81K | 17.93%729.81K | 38.44%738.32K | 16.41%543.13K | --551.61K | 53.20%618.84K | 53.20%618.84K |
| -Total tax payable | -4.20%14.01M | -4.27%14.03M | -4.39%14.3M | -4.44%14.35M | -4.44%14.35M | -6.29%14.62M | -6.23%14.66M | --14.95M | -5.89%15.01M | -5.89%15.01M |
| -Other payable | -23.88%996.48K | -28.60%930.14K | -31.78%1.2M | -30.50%1.22M | -30.50%1.22M | -25.14%1.31M | -25.51%1.3M | --1.76M | -2.81%1.76M | -2.81%1.76M |
| Current accrued expenses | -52.93%104.66K | 1.31%95.71K | -8.45%220.07K | 18.18%99.19K | 18.18%99.19K | 52.09%222.33K | -35.38%94.47K | --240.38K | -50.15%83.94K | -50.15%83.94K |
| Current deferred liabilities | -44.23%57.09K | -44.23%57.09K | -44.23%57.09K | -44.23%57.09K | -44.23%57.09K | 0.00%102.37K | 0.00%102.37K | --102.37K | 0.00%102.37K | 0.00%102.37K |
| Current liabilities | -13.82%1.71M | -3.38%1.6M | 17.26%2.08M | -9.64%1.52M | -9.64%1.52M | 19.44%1.98M | 4.09%1.66M | --1.77M | 11.92%1.68M | 11.92%1.68M |
| Non current liabilities | ||||||||||
| Non current accrued expenses | -5.11%17.22M | -4.47%17.38M | -4.01%17.65M | -3.49%17.9M | -3.49%17.9M | -3.63%18.15M | -3.86%18.2M | --18.38M | -3.52%18.55M | -3.52%18.55M |
| Long term provisions | -4.73%12.78M | -4.73%12.79M | -4.77%13.04M | -4.76%13.08M | -4.76%13.08M | -6.42%13.42M | -6.36%13.43M | --13.7M | -6.01%13.73M | -6.01%13.73M |
| Total non current liabilities | -5.35%15.72M | -4.18%15.63M | -2.09%16.37M | -4.97%15.87M | -4.97%15.87M | -3.81%16.61M | -5.27%16.32M | --16.72M | -4.35%16.7M | -4.35%16.7M |
| Shareholders'equity | ||||||||||
| Share capital | 5.67%17.13M | 7.29%17.13M | 4.59%16.5M | 4.44%16.5M | 4.44%16.5M | 2.56%16.21M | 1.09%15.96M | --15.78M | 1.13%15.8M | 1.13%15.8M |
| -common stock | 5.67%17.13M | 7.29%17.13M | 4.59%16.5M | 4.44%16.5M | 4.44%16.5M | 2.56%16.21M | 1.09%15.96M | --15.78M | 1.13%15.8M | 1.13%15.8M |
| Gains losses not affecting retained earnings | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Other equity interest | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Noncontrolling interests | --181.7K | --181.7K | --181.7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | -4.43%19.52M | -3.13%19.47M | -7.15%19.48M | -9.01%19.77M | -9.01%19.77M | -9.76%20.43M | -10.76%20.1M | --20.98M | -6.07%21.73M | -6.07%21.73M |
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.
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