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02257 SIRNAOMICS-B

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7.310
+0.430+6.25%

Closing Auction Session May 2 15:59 CST

640.64MMarket Cap-1041P/E (TTM)

SIRNAOMICS-B Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(Q9)Sep 30, 2021

(FY)Dec 31, 2020

(Q9)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Advance deposits and other receivables

23.05%14.79M

40.46%16.88M

2.32%12.02M

501.23%11.75M

--11.75M

204.25%5.95M

34.02%1.95M

--1.95M

--1.46M

Cash and equivalents

-77.30%23.88M

-45.55%57.3M

-50.36%105.23M

105.58%211.99M

--211.99M

69.10%174.38M

936.51%103.12M

--103.12M

--9.95M

Secured deposit

----

3.28%63K

--63K

1.64%62K

7.02%61K

--61K

--57K

Financial assets at fair value-current assets

--20.04M

----

Special items of current assets

----

--9.95M

Total current assets

-49.92%58.72M

-36.73%74.18M

-47.61%117.25M

112.87%223.81M

--223.81M

71.57%180.39M

391.00%105.14M

--105.14M

--21.41M

Non-current assets

Property, plant and equipment

-43.81%13.53M

-4.52%22.99M

206.23%24.08M

168.24%7.86M

--7.86M

68.34%4.93M

118.41%2.93M

--2.93M

--1.34M

Advance payment

-38.40%762K

-19.08%1M

17.14%1.24M

327.53%1.06M

--1.06M

451.01%1.36M

107.56%247K

--247K

--119K

Financial assets at fair value-non-current assets

----

34.36%20.16M

--15M

----

Intangible assets

-10.45%823K

-7.18%853K

-14.03%919K

206.30%1.07M

--1.07M

209.46%1.08M

179.20%349K

--349K

--125K

Special items of non-current assets

-64.08%1.96M

-14.54%4.65M

-20.55%5.45M

350.99%6.86M

--6.86M

105.00%3.12M

-16.67%1.52M

--1.52M

--1.82M

Total non-current assets

-63.44%17.07M

6.37%49.66M

177.18%46.68M

233.70%16.84M

--16.84M

107.87%10.49M

48.01%5.05M

--5.05M

--3.41M

Total assets

-53.77%75.79M

-24.46%123.84M

-31.88%163.93M

118.40%240.65M

--240.65M

73.23%190.88M

343.88%110.18M

--110.18M

--24.82M

Liabilities

Current liabilities

Accounts payable

-7.59%10.87M

22.68%14.43M

-16.60%11.76M

202.08%14.1M

--14.1M

-8.25%4.28M

92.14%4.67M

--4.67M

--2.43M

Financial lease liabilities-current liabilities

-32.67%1.18M

23.76%2.17M

30.09%1.75M

203.84%1.35M

--1.35M

169.30%1.19M

20.38%443K

--443K

--368K

Deferred income-current liabilities

--262K

--220K

----

Other current liabilities

-1.67%706K

----

--718K

----

Special items of current liabilities

----

-3.62%692K

----

-8.42%718K

-99.12%784K

--784K

-99.13%770K

--88.99M

----

Total current liabilities

-8.53%13.01M

23.03%17.5M

-12.33%14.23M

-82.75%16.23M

--16.23M

-93.36%6.25M

3,264.28%94.1M

--94.1M

--2.8M

Net current assets

-55.64%45.71M

-44.98%56.68M

-50.37%103.02M

1,780.57%207.58M

--207.58M

1,477.64%174.14M

-40.71%11.04M

--11.04M

--18.62M

Total assets less current liabilities

-58.07%62.77M

-28.97%106.33M

-33.29%149.7M

1,295.21%224.42M

--224.42M

1,047.85%184.63M

-26.97%16.09M

--16.09M

--22.03M

Non-current liabilities

Long-term bank loan

----

27.25%1.44M

--1.13M

----

Financial lease liabilities-non-current liabilities

-14.87%7.67M

-12.14%7.91M

58.15%9.01M

336.66%5.69M

--5.69M

67.64%2.19M

-19.36%1.3M

--1.3M

--1.62M

Special items of non-current liabilities

5.19%30.65M

1.51%29.58M

245.37%29.14M

-92.18%8.44M

--8.44M

197.96%321.28M

55.46%107.83M

--107.83M

--69.36M

Total non-current liabilities

0.45%38.32M

-1.71%37.49M

169.93%38.14M

-87.18%14.13M

--14.13M

194.66%324.91M

55.35%110.27M

--110.27M

--70.98M

Total liabilities

-1.99%51.33M

5.01%55M

72.51%52.37M

-85.14%30.36M

--30.36M

62.04%331.15M

177.01%204.36M

--204.36M

--73.78M

Total assets less total liabilities

-78.08%24.46M

-38.29%68.84M

-46.95%111.56M

323.28%210.29M

--210.29M

-48.94%-140.28M

-92.39%-94.18M

---94.18M

---48.95M

Total equity and non-current liabilities

-58.07%62.77M

-28.97%106.33M

-33.29%149.7M

1,295.21%224.42M

--224.42M

1,047.85%184.63M

-26.97%16.09M

--16.09M

--22.03M

Equity

Share capital

0.00%88K

1.14%89K

0.00%88K

528.57%88K

--88K

7.14%15K

7.69%14K

--14K

--13K

Reserve

-67.10%40.11M

-32.45%82.36M

-42.36%121.92M

323.96%211.53M

--211.53M

----

---94.45M

----

Legal reserve

-67.10%40.11M

-32.45%82.36M

-42.36%121.92M

323.96%211.53M

--211.53M

----

---94.45M

----

Special items of shareholders' rights and interests

----

-48.12%-139.89M

----

---94.45M

---51.77M

Shareholders' Equity

-67.05%40.2M

-32.42%82.45M

-42.35%122.01M

324.09%211.62M

--211.62M

-48.13%-139.88M

-82.47%-94.43M

---94.43M

---51.75M

Non-controlling interest

-50.67%-15.74M

-30.26%-13.61M

-687.19%-10.45M

-624.51%-1.33M

---1.33M

-256.92%-397K

-90.97%253K

--253K

--2.8M

Total equity

-78.08%24.46M

-38.29%68.84M

-46.95%111.56M

323.28%210.29M

--210.29M

-48.94%-140.28M

-92.39%-94.18M

---94.18M

---48.95M

Total equity and total liabilities

-53.77%75.79M

-24.46%123.84M

-31.88%163.93M

118.40%240.65M

--240.65M

73.23%190.88M

343.88%110.18M

--110.18M

--24.82M

Currency Unit

USD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte & Touche Tohmatsu Certified Public Accountants

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(Q9)Sep 30, 2021	(FY)Dec 31, 2020	(Q9)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Advance deposits and other receivables	23.05%14.79M	40.46%16.88M	2.32%12.02M	2.32%12.02M	501.23%11.75M	--11.75M	204.25%5.95M	34.02%1.95M	--1.95M	--1.46M
Cash and equivalents	-77.30%23.88M	-45.55%57.3M	-50.36%105.23M	-50.36%105.23M	105.58%211.99M	--211.99M	69.10%174.38M	936.51%103.12M	--103.12M	--9.95M
Secured deposit	----	----	----	----	3.28%63K	--63K	1.64%62K	7.02%61K	--61K	--57K
Financial assets at fair value-current assets	--20.04M	----	----	----	----	----	----	----	----	----
Special items of current assets	----	----	----	----	----	----	----	----	----	--9.95M
Total current assets	-49.92%58.72M	-36.73%74.18M	-47.61%117.25M	-47.61%117.25M	112.87%223.81M	--223.81M	71.57%180.39M	391.00%105.14M	--105.14M	--21.41M
Non-current assets
Property, plant and equipment	-43.81%13.53M	-4.52%22.99M	206.23%24.08M	206.23%24.08M	168.24%7.86M	--7.86M	68.34%4.93M	118.41%2.93M	--2.93M	--1.34M
Advance payment	-38.40%762K	-19.08%1M	17.14%1.24M	17.14%1.24M	327.53%1.06M	--1.06M	451.01%1.36M	107.56%247K	--247K	--119K
Financial assets at fair value-non-current assets	----	34.36%20.16M	--15M	--15M	----	----	----	----	----	----
Intangible assets	-10.45%823K	-7.18%853K	-14.03%919K	-14.03%919K	206.30%1.07M	--1.07M	209.46%1.08M	179.20%349K	--349K	--125K
Special items of non-current assets	-64.08%1.96M	-14.54%4.65M	-20.55%5.45M	-20.55%5.45M	350.99%6.86M	--6.86M	105.00%3.12M	-16.67%1.52M	--1.52M	--1.82M
Total non-current assets	-63.44%17.07M	6.37%49.66M	177.18%46.68M	177.18%46.68M	233.70%16.84M	--16.84M	107.87%10.49M	48.01%5.05M	--5.05M	--3.41M
Total assets	-53.77%75.79M	-24.46%123.84M	-31.88%163.93M	-31.88%163.93M	118.40%240.65M	--240.65M	73.23%190.88M	343.88%110.18M	--110.18M	--24.82M
Liabilities
Current liabilities
Accounts payable	-7.59%10.87M	22.68%14.43M	-16.60%11.76M	-16.60%11.76M	202.08%14.1M	--14.1M	-8.25%4.28M	92.14%4.67M	--4.67M	--2.43M
Financial lease liabilities-current liabilities	-32.67%1.18M	23.76%2.17M	30.09%1.75M	30.09%1.75M	203.84%1.35M	--1.35M	169.30%1.19M	20.38%443K	--443K	--368K
Deferred income-current liabilities	--262K	--220K	----	----	----	----	----	----	----	----
Other current liabilities	-1.67%706K	----	--718K	----	----	----	----	----	----	----
Special items of current liabilities	----	-3.62%692K	----	-8.42%718K	-99.12%784K	--784K	-99.13%770K	--88.99M	--88.99M	----
Total current liabilities	-8.53%13.01M	23.03%17.5M	-12.33%14.23M	-12.33%14.23M	-82.75%16.23M	--16.23M	-93.36%6.25M	3,264.28%94.1M	--94.1M	--2.8M
Net current assets	-55.64%45.71M	-44.98%56.68M	-50.37%103.02M	-50.37%103.02M	1,780.57%207.58M	--207.58M	1,477.64%174.14M	-40.71%11.04M	--11.04M	--18.62M
Total assets less current liabilities	-58.07%62.77M	-28.97%106.33M	-33.29%149.7M	-33.29%149.7M	1,295.21%224.42M	--224.42M	1,047.85%184.63M	-26.97%16.09M	--16.09M	--22.03M
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	27.25%1.44M	--1.13M	--1.13M	----
Financial lease liabilities-non-current liabilities	-14.87%7.67M	-12.14%7.91M	58.15%9.01M	58.15%9.01M	336.66%5.69M	--5.69M	67.64%2.19M	-19.36%1.3M	--1.3M	--1.62M
Special items of non-current liabilities	5.19%30.65M	1.51%29.58M	245.37%29.14M	245.37%29.14M	-92.18%8.44M	--8.44M	197.96%321.28M	55.46%107.83M	--107.83M	--69.36M
Total non-current liabilities	0.45%38.32M	-1.71%37.49M	169.93%38.14M	169.93%38.14M	-87.18%14.13M	--14.13M	194.66%324.91M	55.35%110.27M	--110.27M	--70.98M
Total liabilities	-1.99%51.33M	5.01%55M	72.51%52.37M	72.51%52.37M	-85.14%30.36M	--30.36M	62.04%331.15M	177.01%204.36M	--204.36M	--73.78M
Total assets less total liabilities	-78.08%24.46M	-38.29%68.84M	-46.95%111.56M	-46.95%111.56M	323.28%210.29M	--210.29M	-48.94%-140.28M	-92.39%-94.18M	---94.18M	---48.95M
Total equity and non-current liabilities	-58.07%62.77M	-28.97%106.33M	-33.29%149.7M	-33.29%149.7M	1,295.21%224.42M	--224.42M	1,047.85%184.63M	-26.97%16.09M	--16.09M	--22.03M
Equity
Share capital	0.00%88K	1.14%89K	0.00%88K	0.00%88K	528.57%88K	--88K	7.14%15K	7.69%14K	--14K	--13K
Reserve	-67.10%40.11M	-32.45%82.36M	-42.36%121.92M	-42.36%121.92M	323.96%211.53M	--211.53M	----	---94.45M	----	----
Legal reserve	-67.10%40.11M	-32.45%82.36M	-42.36%121.92M	-42.36%121.92M	323.96%211.53M	--211.53M	----	---94.45M	----	----
Special items of shareholders' rights and interests	----	----	----	----	----	----	-48.12%-139.89M	----	---94.45M	---51.77M
Shareholders' Equity	-67.05%40.2M	-32.42%82.45M	-42.35%122.01M	-42.35%122.01M	324.09%211.62M	--211.62M	-48.13%-139.88M	-82.47%-94.43M	---94.43M	---51.75M
Non-controlling interest	-50.67%-15.74M	-30.26%-13.61M	-687.19%-10.45M	-687.19%-10.45M	-624.51%-1.33M	---1.33M	-256.92%-397K	-90.97%253K	--253K	--2.8M
Total equity	-78.08%24.46M	-38.29%68.84M	-46.95%111.56M	-46.95%111.56M	323.28%210.29M	--210.29M	-48.94%-140.28M	-92.39%-94.18M	---94.18M	---48.95M
Total equity and total liabilities	-53.77%75.79M	-24.46%123.84M	-31.88%163.93M	-31.88%163.93M	118.40%240.65M	--240.65M	73.23%190.88M	343.88%110.18M	--110.18M	--24.82M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants

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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02257 SIRNAOMICS-B

SIRNAOMICS-B Key Stats

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