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SYN Synergia Energy Ltd

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Synergia Energy Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2022/06/30
(Q4)2022/06/30
(Q2)2021/12/31
(FY)2021/06/30
(Q4)2021/06/30
(Q2)2020/12/31
(FY)2020/06/30
(Q4)2020/06/30
(Q2)2019/12/31
(FY)2019/06/30
資產
流動資產
現金及現金等價物與短期投資
3.24%490.76萬
3.24%490.76萬
1,509.34%165.6萬
2,634.83%475.36萬
2,634.83%475.36萬
-74.42%10.29萬
-51.44%17.38萬
--17.38萬
-68.64%40.23萬
-4.67%35.8萬
-現金及現金等價物
12.24%483.85萬
12.24%483.85萬
1,285.23%142.54萬
2,380.07%431.08萬
2,380.07%431.08萬
-74.42%10.29萬
-51.44%17.38萬
--17.38萬
-68.64%40.23萬
-4.67%35.8萬
-其中：現金
12.24%483.85萬
12.24%483.85萬
----
2,380.07%431.08萬
2,380.07%431.08萬
----
-51.44%17.38萬
--17.38萬
----
-4.67%35.8萬
-短期投資
-84.38%6.92萬
-84.38%6.92萬
--23.06萬
--44.28萬
--44.28萬
----
----
----
----
----
應收款項
-86.36%12.71萬
-86.36%12.71萬
-70.42%25.64萬
44.38%93.17萬
44.38%93.17萬
23.40%86.68萬
29.59%64.53萬
--64.53萬
4.84%70.24萬
-32.60%49.8萬
-其他應收款
-86.36%12.71萬
-86.36%12.71萬
-70.42%25.64萬
44.38%93.17萬
44.38%93.17萬
23.40%86.68萬
29.59%64.53萬
--64.53萬
4.84%70.24萬
--49.8萬
存貨
276.70%38.77萬
276.70%38.77萬
-23.00%10.38萬
-29.55%10.29萬
-29.55%10.29萬
-86.17%13.48萬
-87.20%14.61萬
--14.61萬
-24.77%97.51萬
-12.43%114.13萬
預付費用
-4.69%1.56萬
-4.69%1.56萬
52,721.51%291.68萬
-32.32%1.64萬
-32.32%1.64萬
-89.29%5,522
-84.53%2.42萬
--2.42萬
33.51%5.15萬
35.74%15.65萬
持有待售資產
----
----
----
----
----
-98.24%8,648
--32.78萬
--32.78萬
--49.24萬
--0
其他流動資產
----
----
----
----
----
----
----
----
----
---1
流動資產合計
-6.32%543.8萬
-6.32%543.8萬
340.97%493.31萬
340.66%580.46萬
340.66%580.46萬
-57.36%111.87萬
-38.84%131.72萬
--131.72萬
-20.19%262.37萬
-14.97%215.37萬
非流動資產
物業廠房及設備淨額
117.80%2,034.04萬
117.80%2,034.04萬
0.77%969.4萬
-11.13%933.92萬
-11.13%933.92萬
33.65%962.02萬
1.01%1,050.93萬
--1,050.93萬
0.14%719.82萬
1.43%1,040.46萬
-物業、廠房及設備
101.62%4,296.71萬
101.62%4,296.71萬
3.38%2,109.39萬
-9.24%2,131.13萬
-9.24%2,131.13萬
15.60%2,040.52萬
1,341.92%2,348.12萬
--2,348.12萬
0.71%1,765.22萬
--162.85萬
-累計折舊
-88.99%-2,262.67萬
-88.99%-2,262.67萬
-5.69%-1,149.19萬
7.71%-1,197.21萬
7.71%-1,197.21萬
-2.77%-1,087.35萬
-1,319.78%-1,297.18萬
---1,297.18萬
-0.69%-1,058.07萬
---91.36萬
投資總額
----
----
----
----
----
--112.46萬
----
----
----
----
-金融資產投資
----
----
----
----
----
--112.46萬
----
----
----
----
-其中：以公允價值計量且其變動計入當期損益的金融資產總額
----
----
----
----
----
--112.46萬
----
----
----
----
其他非流動資產
----
----
----
----
----
----
----
----
----
33,433.33%18萬
非流動資產合計
117.80%2,034.04萬
117.80%2,034.04萬
-9.78%969.4萬
-11.13%933.92萬
-11.13%933.92萬
49.27%1,074.47萬
-0.71%1,050.93萬
--1,050.93萬
0.14%719.82萬
3.19%1,058.46萬
總資產
70.22%2,577.84萬
70.22%2,577.84萬
23.30%1,462.7萬
28.05%1,514.38萬
28.05%1,514.38萬
20.79%1,186.34萬
-7.16%1,182.66萬
--1,182.66萬
-6.24%982.19萬
-0.41%1,273.83萬
負債
流動負債
金融負債
309.67%45.14萬
309.67%45.14萬
-80.97%10.08萬
-127.97%-21.53萬
-127.97%-21.53萬
116.18%52.96萬
36.46%76.96萬
--76.96萬
-52.22%24.5萬
--56.4萬
-短期借款及資本租賃負債
309.67%45.14萬
309.67%45.14萬
-80.97%10.08萬
-127.97%-21.53萬
-127.97%-21.53萬
116.18%52.96萬
36.46%76.96萬
--76.96萬
-52.22%24.5萬
--56.4萬
-其中：短期借款
309.67%45.14萬
309.67%45.14萬
-80.97%10.08萬
-127.97%-21.53萬
-127.97%-21.53萬
116.18%52.96萬
36.46%76.96萬
--76.96萬
-52.22%24.5萬
--56.4萬
應付款項
-60.17%64.8萬
-60.17%64.8萬
304.88%144.78萬
220.77%162.7萬
220.77%162.7萬
-6.10%35.76萬
67.76%50.72萬
--50.72萬
-5.48%38.08萬
-61.20%30.23萬
-應付帳款
-54.70%28.51萬
-54.70%28.51萬
112.18%75.87萬
24.09%62.94萬
24.09%62.94萬
-6.10%35.76萬
67.76%50.72萬
--50.72萬
-5.48%38.08萬
-61.20%30.23萬
-其他應付款
-63.62%36.29萬
-63.62%36.29萬
--68.91萬
--99.76萬
--99.76萬
----
----
----
----
----
現行撥備
----
----
----
----
----
-9.04%103.87萬
36.25%116.57萬
--116.57萬
34.32%114.19萬
5.39%85.56萬
養老金及其他退休福利計劃
-13.64%18.08萬
-13.64%18.08萬
-8.55%15.92萬
46.31%20.94萬
46.31%20.94萬
3.48%17.4萬
-3.78%14.31萬
--14.31萬
41.44%16.82萬
-45.85%14.87萬
應計及遞延所得
58.00%108.12萬
58.00%108.12萬
11.41%84.91萬
21.30%68.43萬
21.30%68.43萬
66.97%76.21萬
42.88%56.41萬
--56.41萬
-13.49%45.65萬
--39.48萬
持有待售負債
----
----
----
----
----
-7.60%40.49萬
--45.15萬
--45.15萬
--43.82萬
--0
流動負債合計
2.43%236.14萬
2.43%236.14萬
-21.73%255.69萬
-35.98%230.54萬
-35.98%230.54萬
15.42%326.69萬
58.96%360.11萬
--360.11萬
17.34%283.05萬
21.43%226.54萬
非流動負債
長期撥備
129.11%883.35萬
129.11%883.35萬
-0.11%402.01萬
-14.43%385.55萬
-14.43%385.55萬
21.76%402.46萬
20.67%450.56萬
--450.56萬
-10.91%330.53萬
5.39%373.38萬
非流動負債合計
129.11%883.35萬
129.11%883.35萬
-0.11%402.01萬
-14.43%385.55萬
-14.43%385.55萬
21.76%402.46萬
20.67%450.56萬
--450.56萬
-10.91%330.53萬
5.41%373.38萬
負債總額
81.71%1,119.49萬
81.71%1,119.49萬
-9.80%657.7萬
-24.00%616.09萬
-24.00%616.09萬
18.84%729.15萬
35.13%810.68萬
--810.68萬
0.22%613.58萬
10.93%599.93萬
所有者權益
股本
3.68%1.92億
3.68%1.92億
3.61%1.86億
3.40%1.85億
3.40%1.85億
0.65%1.8億
1.56%1.79億
--1.79億
1.79%1.79億
1.41%1.77億
-普通股
3.68%1.92億
3.68%1.92億
3.61%1.86億
3.40%1.85億
3.40%1.85億
0.65%1.8億
1.56%1.79億
--1.79億
1.79%1.79億
1.41%1.77億
留存收益
-1.05%-1.85億
-1.05%-1.85億
-1.74%-1.86億
-0.27%-1.83億
-0.27%-1.83億
0.05%-1.83億
-3.22%-1.83億
---1.83億
-2.11%-1.83億
-1.71%-1.77億
其他儲備
6.77%757.75萬
6.77%757.75萬
2.87%722.62萬
-3.33%709.68萬
-3.33%709.68萬
-4.10%702.47萬
-0.47%734.12萬
--734.12萬
-2.58%732.53萬
-3.30%737.62萬
其他股本權益
--22.13萬
--22.13萬
-42.59%5.31萬
----
----
-40.60%9.25萬
-16.47%10.46萬
--10.46萬
--15.58萬
--12.52萬
股東權益
62.35%1,458.36萬
62.35%1,458.36萬
76.08%805.01萬
141.49%898.29萬
141.49%898.29萬
24.03%457.19萬
-44.80%371.98萬
--371.98萬
-15.32%368.62萬
-8.71%673.9萬
總權益
62.35%1,458.36萬
62.35%1,458.36萬
76.08%805.01萬
141.49%898.29萬
141.49%898.29萬
24.03%457.19萬
-44.80%371.98萬
--371.98萬
-15.32%368.62萬
-8.71%673.9萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2022/06/30(Q4)2022/06/30(Q2)2021/12/31(FY)2021/06/30(Q4)2021/06/30(Q2)2020/12/31(FY)2020/06/30(Q4)2020/06/30(Q2)2019/12/31(FY)2019/06/30
資產
流動資產
現金及現金等價物與短期投資 3.24%490.76萬3.24%490.76萬1,509.34%165.6萬2,634.83%475.36萬2,634.83%475.36萬-74.42%10.29萬-51.44%17.38萬--17.38萬-68.64%40.23萬-4.67%35.8萬
-現金及現金等價物 12.24%483.85萬12.24%483.85萬1,285.23%142.54萬2,380.07%431.08萬2,380.07%431.08萬-74.42%10.29萬-51.44%17.38萬--17.38萬-68.64%40.23萬-4.67%35.8萬
-其中：現金 12.24%483.85萬12.24%483.85萬----2,380.07%431.08萬2,380.07%431.08萬-----51.44%17.38萬--17.38萬-----4.67%35.8萬
-短期投資 -84.38%6.92萬-84.38%6.92萬--23.06萬--44.28萬--44.28萬--------------------
應收款項 -86.36%12.71萬-86.36%12.71萬-70.42%25.64萬44.38%93.17萬44.38%93.17萬23.40%86.68萬29.59%64.53萬--64.53萬4.84%70.24萬-32.60%49.8萬
-其他應收款 -86.36%12.71萬-86.36%12.71萬-70.42%25.64萬44.38%93.17萬44.38%93.17萬23.40%86.68萬29.59%64.53萬--64.53萬4.84%70.24萬--49.8萬
存貨 276.70%38.77萬276.70%38.77萬-23.00%10.38萬-29.55%10.29萬-29.55%10.29萬-86.17%13.48萬-87.20%14.61萬--14.61萬-24.77%97.51萬-12.43%114.13萬
預付費用 -4.69%1.56萬-4.69%1.56萬52,721.51%291.68萬-32.32%1.64萬-32.32%1.64萬-89.29%5,522-84.53%2.42萬--2.42萬33.51%5.15萬35.74%15.65萬
持有待售資產 ---------------------98.24%8,648--32.78萬--32.78萬--49.24萬--0
其他流動資產 ---------------------------------------1
流動資產合計 -6.32%543.8萬-6.32%543.8萬340.97%493.31萬340.66%580.46萬340.66%580.46萬-57.36%111.87萬-38.84%131.72萬--131.72萬-20.19%262.37萬-14.97%215.37萬
非流動資產
物業廠房及設備淨額 117.80%2,034.04萬117.80%2,034.04萬0.77%969.4萬-11.13%933.92萬-11.13%933.92萬33.65%962.02萬1.01%1,050.93萬--1,050.93萬0.14%719.82萬1.43%1,040.46萬
-物業、廠房及設備 101.62%4,296.71萬101.62%4,296.71萬3.38%2,109.39萬-9.24%2,131.13萬-9.24%2,131.13萬15.60%2,040.52萬1,341.92%2,348.12萬--2,348.12萬0.71%1,765.22萬--162.85萬
-累計折舊 -88.99%-2,262.67萬-88.99%-2,262.67萬-5.69%-1,149.19萬7.71%-1,197.21萬7.71%-1,197.21萬-2.77%-1,087.35萬-1,319.78%-1,297.18萬---1,297.18萬-0.69%-1,058.07萬---91.36萬
投資總額 ----------------------112.46萬----------------
-金融資產投資 ----------------------112.46萬----------------
-其中：以公允價值計量且其變動計入當期損益的金融資產總額 ----------------------112.46萬----------------
其他非流動資產 ------------------------------------33,433.33%18萬
非流動資產合計 117.80%2,034.04萬117.80%2,034.04萬-9.78%969.4萬-11.13%933.92萬-11.13%933.92萬49.27%1,074.47萬-0.71%1,050.93萬--1,050.93萬0.14%719.82萬3.19%1,058.46萬
總資產 70.22%2,577.84萬70.22%2,577.84萬23.30%1,462.7萬28.05%1,514.38萬28.05%1,514.38萬20.79%1,186.34萬-7.16%1,182.66萬--1,182.66萬-6.24%982.19萬-0.41%1,273.83萬
負債
流動負債
金融負債 309.67%45.14萬309.67%45.14萬-80.97%10.08萬-127.97%-21.53萬-127.97%-21.53萬116.18%52.96萬36.46%76.96萬--76.96萬-52.22%24.5萬--56.4萬
-短期借款及資本租賃負債 309.67%45.14萬309.67%45.14萬-80.97%10.08萬-127.97%-21.53萬-127.97%-21.53萬116.18%52.96萬36.46%76.96萬--76.96萬-52.22%24.5萬--56.4萬
-其中：短期借款 309.67%45.14萬309.67%45.14萬-80.97%10.08萬-127.97%-21.53萬-127.97%-21.53萬116.18%52.96萬36.46%76.96萬--76.96萬-52.22%24.5萬--56.4萬
應付款項 -60.17%64.8萬-60.17%64.8萬304.88%144.78萬220.77%162.7萬220.77%162.7萬-6.10%35.76萬67.76%50.72萬--50.72萬-5.48%38.08萬-61.20%30.23萬
-應付帳款 -54.70%28.51萬-54.70%28.51萬112.18%75.87萬24.09%62.94萬24.09%62.94萬-6.10%35.76萬67.76%50.72萬--50.72萬-5.48%38.08萬-61.20%30.23萬
-其他應付款 -63.62%36.29萬-63.62%36.29萬--68.91萬--99.76萬--99.76萬--------------------
現行撥備 ---------------------9.04%103.87萬36.25%116.57萬--116.57萬34.32%114.19萬5.39%85.56萬
養老金及其他退休福利計劃 -13.64%18.08萬-13.64%18.08萬-8.55%15.92萬46.31%20.94萬46.31%20.94萬3.48%17.4萬-3.78%14.31萬--14.31萬41.44%16.82萬-45.85%14.87萬
應計及遞延所得 58.00%108.12萬58.00%108.12萬11.41%84.91萬21.30%68.43萬21.30%68.43萬66.97%76.21萬42.88%56.41萬--56.41萬-13.49%45.65萬--39.48萬
持有待售負債 ---------------------7.60%40.49萬--45.15萬--45.15萬--43.82萬--0
流動負債合計 2.43%236.14萬2.43%236.14萬-21.73%255.69萬-35.98%230.54萬-35.98%230.54萬15.42%326.69萬58.96%360.11萬--360.11萬17.34%283.05萬21.43%226.54萬
非流動負債
長期撥備 129.11%883.35萬129.11%883.35萬-0.11%402.01萬-14.43%385.55萬-14.43%385.55萬21.76%402.46萬20.67%450.56萬--450.56萬-10.91%330.53萬5.39%373.38萬
非流動負債合計 129.11%883.35萬129.11%883.35萬-0.11%402.01萬-14.43%385.55萬-14.43%385.55萬21.76%402.46萬20.67%450.56萬--450.56萬-10.91%330.53萬5.41%373.38萬
負債總額 81.71%1,119.49萬81.71%1,119.49萬-9.80%657.7萬-24.00%616.09萬-24.00%616.09萬18.84%729.15萬35.13%810.68萬--810.68萬0.22%613.58萬10.93%599.93萬
所有者權益
股本 3.68%1.92億3.68%1.92億3.61%1.86億3.40%1.85億3.40%1.85億0.65%1.8億1.56%1.79億--1.79億1.79%1.79億1.41%1.77億
-普通股 3.68%1.92億3.68%1.92億3.61%1.86億3.40%1.85億3.40%1.85億0.65%1.8億1.56%1.79億--1.79億1.79%1.79億1.41%1.77億
留存收益 -1.05%-1.85億-1.05%-1.85億-1.74%-1.86億-0.27%-1.83億-0.27%-1.83億0.05%-1.83億-3.22%-1.83億---1.83億-2.11%-1.83億-1.71%-1.77億
其他儲備 6.77%757.75萬6.77%757.75萬2.87%722.62萬-3.33%709.68萬-3.33%709.68萬-4.10%702.47萬-0.47%734.12萬--734.12萬-2.58%732.53萬-3.30%737.62萬
其他股本權益 --22.13萬--22.13萬-42.59%5.31萬---------40.60%9.25萬-16.47%10.46萬--10.46萬--15.58萬--12.52萬
股東權益 62.35%1,458.36萬62.35%1,458.36萬76.08%805.01萬141.49%898.29萬141.49%898.29萬24.03%457.19萬-44.80%371.98萬--371.98萬-15.32%368.62萬-8.71%673.9萬
總權益 62.35%1,458.36萬62.35%1,458.36萬76.08%805.01萬141.49%898.29萬141.49%898.29萬24.03%457.19萬-44.80%371.98萬--371.98萬-15.32%368.62萬-8.71%673.9萬
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

暫無數據