Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
MY Stock MarketDetailed Quotes
0279 SYNERGY
- 0.800
- -0.025-3.03%
15min DelayMarket Closed Apr 30 16:50 CST
400.00MMarket Cap14.29P/E (TTM)
0.830High0.800Low821.50KVolume0.805Open0.825Pre Close657.27KTurnover1.86052wk High0.96%Turnover Ratio500.00MShares0.65552wk Low0.056EPS TTM68.37MFloat Cap1.860Historical High14.29P/E (Static)85.47MShs Float0.304Historical Low0.056EPS LYR3.64%Amplitude0.03Dividend TTM3.14P/B100Lot Size3.13%Div YieldTTM
SYNERGY Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 118.28%75.89M | 118.28%75.89M | 34.75%66.4M | -10.86%48.14M | --62.86M | 106.94%34.77M | --34.77M | --49.28M | --54M | 4.11%16.8M |
| -Cash and cash equivalents | 237.35%45.37M | 237.35%45.37M | 136.54%32.86M | -52.08%14.18M | --28.96M | -8.65%13.45M | --13.45M | --13.89M | --29.58M | -7.17%14.72M |
| -Including:Cash | 237.35%45.37M | 237.35%45.37M | 136.54%32.86M | -52.08%14.18M | --28.96M | -8.65%13.45M | --13.45M | --13.89M | --29.58M | -7.17%14.72M |
| -Short term investments | 43.15%30.51M | 43.15%30.51M | -5.20%33.55M | 39.07%33.96M | --33.9M | 926.50%21.32M | --21.32M | --35.39M | --24.42M | 652.38%2.08M |
| Receivables | -1.58%62.66M | -1.58%62.66M | 12.55%46.42M | 75.92%51.9M | --45.07M | 304.09%63.66M | --63.66M | --41.24M | --29.5M | -40.58%15.75M |
| -Accounts receivable | -10.41%56.88M | -10.41%56.88M | 3.40%37.31M | 77.14%44.32M | --39.59M | 312.14%63.49M | --63.49M | --36.08M | --25.02M | -29.31%15.4M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 311.59%63.52M | --63.52M | ---- | ---- | -29.31%15.43M |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | 0.00%-27.45K | ---27.45K | ---- | ---- | 27.76%-27.45K |
| -Other receivables | 3,194.07%5.78M | 3,194.07%5.78M | 76.51%9.11M | 69.11%7.59M | --5.49M | -49.92%175.47K | --175.47K | --5.16M | --4.49M | -92.58%350.34K |
| Inventory | 46.38%71.18M | 46.38%71.18M | 28.63%73.91M | 42.77%56.46M | --55.18M | 80.84%48.62M | --48.62M | --57.46M | --39.55M | 190.03%26.89M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 0.37%5.58M | --5.58M | ---- | ---- | -45.00%5.56M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | 11.91%11.89M | --11.89M | ---- | ---- | 97.09%10.63M |
| Tax assets-Current | 2,316.44%5.29M | 2,316.44%5.29M | 19.57%5.06M | 6.29%2.79M | --1.59M | -62.49%219.08K | --219.08K | --4.23M | --2.62M | 54.09%583.99K |
| Hedging assets-current | 265.00%270K | 265.00%270K | --10.96M | --0 | --0 | --73.97K | --73.97K | ---- | ---- | --0 |
| Total current assets | 30.62%215.29M | 30.62%215.29M | 33.20%202.74M | 26.75%159.29M | --164.7M | 116.26%164.82M | --164.82M | --152.21M | --125.68M | 12.41%76.21M |
| Non current assets | ||||||||||
| Net PPE | -31.31%38.18M | -31.31%38.18M | 4.28%57.72M | 4.66%57.93M | --57.05M | 1.56%55.59M | --55.59M | --55.35M | --55.35M | 24.90%54.73M |
| -Gross PP&E | -37.59%38.18M | -37.59%38.18M | 4.28%57.72M | 4.66%57.93M | --57.05M | 3.72%61.18M | --61.18M | --55.35M | --55.35M | 25.68%58.98M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -31.64%-5.59M | ---5.59M | ---- | ---- | -36.67%-4.25M |
| Investment properties | --28M | --28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
| Total non current assets | 19.06%66.18M | 19.06%66.18M | 4.28%57.72M | 4.66%57.93M | --57.05M | 1.56%55.59M | --55.59M | --55.35M | --55.35M | 24.90%54.73M |
| Total assets | 27.71%281.47M | 27.71%281.47M | 25.49%260.46M | 20.00%217.22M | --221.76M | 68.32%220.4M | --220.4M | --207.56M | --181.03M | 17.32%130.95M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 71.57%65.21M | 71.57%65.21M | 43.68%50.91M | 24.04%41.52M | --38.98M | 48.22%38.01M | --38.01M | --35.43M | --33.48M | -1.40%25.64M |
| -Financial or other derivative investment liabilities | --1.54M | --1.54M | ---- | --204K | --140K | ---- | ---- | ---- | ---- | ---- |
| -Current debt and capital lease obligation | 67.51%63.67M | 67.51%63.67M | 43.68%50.91M | 23.43%41.32M | --38.84M | 48.22%38.01M | --38.01M | --35.43M | --33.48M | -1.40%25.64M |
| -Including:Current debt | 69.33%63.14M | 69.33%63.14M | 43.81%50.21M | 22.90%40.51M | --38.16M | 47.73%37.29M | --37.29M | --34.92M | --32.96M | -0.31%25.24M |
| -Including:Current capital Lease obligation | -26.56%528K | -26.56%528K | 35.08%697K | 56.98%810K | --686K | 78.76%718.99K | --718.99K | --516K | --516K | -41.54%402.2K |
| Payables | 48.47%63.36M | 48.47%63.36M | 45.20%66.65M | 51.73%43.35M | --47.26M | 201.89%42.67M | --42.67M | --45.9M | --28.57M | 31.21%14.14M |
| -accounts payable | 56.55%45.55M | 56.55%45.55M | 52.95%45.5M | 62.55%26.78M | --29.98M | 197.72%29.09M | --29.09M | --29.75M | --16.48M | 1.79%9.77M |
| -Total tax payable | --0 | --0 | -10.40%5.65M | 5.23%5.07M | --6.73M | 155.31%4.08M | --4.08M | --6.3M | --4.82M | 507.61%1.6M |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | --5M | --5M | ---- | ---- | --0 |
| -Other payable | 295.91%17.81M | 295.91%17.81M | 57.35%15.5M | 58.05%11.5M | --10.56M | 62.72%4.5M | --4.5M | --9.85M | --7.28M | 203.84%2.76M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | 506.72%2.75M | --2.75M | ---- | ---- | 40.35%453.33K |
| Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | 55.76%2M | --2M | ---- | ---- | --1.28M |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | 141.85%5.03M | --5.03M | ---- | ---- | -15.48%2.08M |
| Current liabilities | 42.12%128.57M | 42.12%128.57M | 44.54%117.56M | 36.79%84.88M | --86.24M | 107.50%90.47M | --90.47M | --81.33M | --62.05M | 10.19%43.6M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -6.08%24.82M | -6.08%24.82M | -2.99%27.15M | -4.21%27.59M | --25.99M | -31.01%26.43M | --26.43M | --27.99M | --28.81M | 7.61%38.31M |
| -Long term debt and capital lease obligation | -6.08%24.82M | -6.08%24.82M | -2.99%27.15M | -4.21%27.59M | --25.99M | -31.01%26.43M | --26.43M | --27.99M | --28.81M | 7.61%38.31M |
| -Including:Long term debt | -6.76%24.24M | -6.76%24.24M | -4.10%26.56M | -5.14%26.91M | --25.68M | -31.13%26M | --26M | --27.7M | --28.37M | 6.75%37.75M |
| -Including:Long term capital lease obligation | 34.80%581K | 34.80%581K | 102.41%587K | 56.06%682K | --316K | -23.18%431.02K | --431.02K | --290K | --437K | 135.75%561.09K |
| Non current deferred liabilities | -75.34%663K | -75.34%663K | 0.00%2.69M | 0.00%2.69M | --2.69M | 0.00%2.69M | --2.69M | --2.69M | --2.69M | 27.94%2.69M |
| Total non current liabilities | -12.48%25.48M | -12.48%25.48M | -2.73%29.84M | -3.85%30.28M | --28.68M | -28.98%29.12M | --29.12M | --30.68M | --31.5M | 8.74%41M |
| Total liabilities | 28.82%154.05M | 28.82%154.05M | 31.59%147.39M | 23.10%115.16M | --114.92M | 41.36%119.58M | --119.58M | --112.01M | --93.54M | 9.48%84.6M |
| Shareholders'equity | ||||||||||
| Share capital | -0.00%67.42M | -0.00%67.42M | 89.21%67.42M | 89.21%67.42M | --67.42M | 2,483.11%67.42M | --67.42M | --35.63M | --35.63M | 0.00%2.61M |
| -common stock | -0.00%67.42M | -0.00%67.42M | 89.21%67.42M | 89.21%67.42M | --67.42M | 2,483.11%67.42M | --67.42M | --35.63M | --35.63M | 0.00%2.61M |
| Retained earnings | ---- | ---- | ---- | 33.00%58.78M | ---- | 59.44%57.53M | --57.53M | --52.26M | --44.2M | 41.06%36.09M |
| Fixed asset revaluation reserve | ---- | ---- | ---- | 0.00%7.66M | ---- | 0.00%7.65M | --7.65M | --7.66M | --7.66M | 24.30%7.65M |
| Other reserves | 288.73%59.99M | 288.73%59.99M | --45.65M | ---31.79M | --39.41M | ---31.79M | ---31.79M | --0 | --0 | --0 |
| Total stockholders'equity | 26.38%127.41M | 26.38%127.41M | 18.33%113.07M | 16.67%102.07M | --106.83M | 117.52%100.82M | --100.82M | --95.55M | --87.48M | 34.94%46.35M |
| Total equity | 26.38%127.41M | 26.38%127.41M | 18.33%113.07M | 16.67%102.07M | --106.83M | 117.52%100.82M | --100.82M | --95.55M | --87.48M | 34.94%46.35M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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