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02257 SIRNAOMICS-B

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  • 7.000
  • +0.120+1.74%
Noon Break May 2 12:00 CST
613.47MMarket Cap-997P/E (TTM)

SIRNAOMICS-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
12.72%-84.99M
----
54.90%-97.38M
----
-365.09%-215.93M
-50.90%-50M
----
-171.08%-46.43M
---33.14M
---17.13M
Profit adjustment
Interest (income) - adjustment
29.12%-959K
----
-535.21%-1.35M
----
-166.25%-213K
-470.83%-137K
----
17.53%-80K
---24K
---97K
Impairment and provisions:
--8.35M
--0
--0
--0
--0
--0
--0
-200.00%-242K
--0
--242K
-Impairment of property, plant and equipment (reversal)
--6.89M
----
----
----
----
----
----
----
----
----
-Other impairments and provisions
--1.46M
----
----
----
----
----
----
-200.00%-242K
----
--242K
Revaluation surplus:
-79.37%1.25M
--0
-95.85%6.08M
--0
694.42%146.4M
-31.36%13.47M
--0
729.39%18.43M
--19.63M
--2.22M
-Other fair value changes
-79.37%1.25M
----
-95.85%6.08M
----
694.42%146.4M
-31.36%13.47M
----
729.39%18.43M
--19.63M
--2.22M
Asset sale loss (gain):
388.89%176K
--0
1,300.00%36K
--0
---3K
---3K
--0
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
388.89%176K
----
1,300.00%36K
----
---3K
---3K
----
----
----
----
Depreciation and amortization:
56.60%6.16M
--0
141.29%3.93M
--0
56.28%1.63M
29.68%1.02M
--0
26.58%1.04M
--785K
--824K
-Depreciation
57.93%6.07M
----
145.59%3.85M
----
55.67%1.57M
29.50%979K
----
22.09%1.01M
--756K
--824K
-Amortization of intangible assets
-2.30%85K
----
35.94%87K
----
72.97%64K
34.48%39K
----
--37K
--29K
----
Financial expense
23.56%986K
----
135.40%798K
----
39.51%339K
9.78%202K
----
6.11%243K
--184K
--229K
Special items
257.87%1.48M
----
-96.34%413K
----
37.80%11.28M
154.65%1.37M
----
1,316.26%8.19M
--538K
--578K
Operating profit before the change of operating capital
22.78%-67.55M
--0
-54.83%-87.48M
--0
-199.73%-56.5M
-183.42%-34.08M
--0
-43.57%-18.85M
---12.02M
---13.13M
Change of operating capital
Accounts payable increase (decrease)
76.48%-219K
----
-110.61%-931K
----
3,740.66%8.77M
1,021.54%729K
----
35.39%-241K
--65K
---373K
prepayments (increase)decrease
-824.92%-2.78M
----
97.00%-301K
----
-11,126.37%-10.03M
-2,462.72%-4.33M
----
110.10%91K
---169K
---901K
Cash  from business operations
20.46%-70.56M
--0
-53.59%-88.71M
--0
-204.00%-57.76M
-210.69%-37.68M
--0
-31.91%-19M
---12.13M
---14.4M
Special items of business
--263K
----
----
----
--784K
--770K
----
----
----
----
Net cash from operations
20.76%-70.29M
15.58%-38.31M
-55.70%-88.71M
-134.27%-45.38M
-199.87%-56.97M
-204.35%-36.91M
---19.37M
-31.91%-19M
---12.13M
---14.4M
Cash flow from investment activities
Interest received - investment
-29.12%959K
548.00%810K
535.21%1.35M
115.52%125K
166.25%213K
470.83%137K
--58K
-17.53%80K
--24K
--97K
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
---58K
Sale of fixed assets
--39K
----
----
----
--6K
--6K
--6K
----
----
----
Purchase of fixed assets
----
----
----
----
----
-218.03%-3.07M
---1.6M
-96.33%-2.09M
---965K
---1.06M
Purchase of intangible assets
----
----
----
----
-1,161.90%-795K
-1,125.40%-772K
----
49.60%-63K
---63K
---125K
Recovery of cash from investments
-55.05%8.39M
-52.61%5.87M
-89.10%18.67M
-92.76%12.38M
92.84%171.3M
2,674.89%170.96M
--170.95M
2,259.39%88.83M
--6.16M
--3.77M
Cash on investment
72.00%-14.74M
42.27%-12.35M
70.22%-52.63M
87.47%-21.39M
-125.55%-176.76M
-120,075.35%-170.65M
---170.66M
-5,076.22%-78.37M
---142K
---1.51M
Other items in the investment business
----
116.32%39K
----
---239K
----
----
----
----
----
----
Net cash from investment operations
83.59%-5.35M
38.28%-5.63M
-440.36%-32.61M
-634.35%-9.13M
-171.91%-6.04M
-167.52%-3.39M
---1.24M
661.62%8.39M
--5.02M
--1.1M
Net cash before financing
37.65%-75.64M
19.38%-43.95M
-92.55%-121.32M
-164.42%-54.51M
-494.08%-63.01M
-466.53%-40.3M
---20.62M
20.26%-10.61M
---7.11M
---13.3M
Cash flow from financing activities
New borrowing
----
----
----
----
34.43%2.09M
132.63%2.09M
---91.14M
--1.56M
--898K
----
Refund
----
----
----
----
---3.24M
---1.79M
---705K
----
----
----
Issuing shares
-89.79%1.05M
-91.03%739K
-83.89%10.29M
--8.24M
9,652.37%63.88M
-73.04%172K
----
276.44%655K
--638K
--174K
Interest paid - financing
-23.56%-986K
-121.26%-458K
-104.09%-798K
-46.81%-207K
-57.03%-391K
-17.93%-217K
---141K
-8.73%-249K
---184K
---229K
Absorb investment income
----
----
--15K
----
----
----
----
-66.39%40K
--40K
--119K
Issuance expenses and redemption of securities expenses
43.80%-6.48M
-181.11%-3.71M
60.55%-11.54M
95.02%-1.32M
-3,634.74%-29.24M
-4,306.03%-27.05M
---26.45M
-580.87%-783K
---614K
---115K
Other items of the financing business
-95.47%812K
-106.50%-405K
-87.00%17.92M
-95.95%6.23M
39.05%137.87M
6,787.03%138.09M
--153.68M
754.95%99.15M
--2.01M
--11.6M
Net cash from financing operations
-135.28%-5.61M
-129.58%-3.83M
-90.71%15.89M
-63.28%12.94M
70.34%170.96M
3,898.89%111.29M
--35.25M
769.29%100.37M
--2.78M
--11.55M
Effect of rate
92.73%-97K
78.88%-154K
-245.63%-1.33M
-151.37%-729K
-73.15%916K
842.86%264K
--1.42M
21,218.75%3.41M
--28K
--16K
Net Cash
22.94%-81.25M
-14.94%-47.78M
-197.66%-105.43M
-384.06%-41.57M
20.27%107.96M
1,739.54%70.99M
--14.63M
5,214.64%89.76M
---4.33M
---1.76M
Begining period cash
-50.36%105.23M
-50.36%105.23M
105.58%211.99M
105.58%211.99M
936.51%103.12M
936.51%103.12M
--103.12M
-14.88%9.95M
--9.95M
--11.69M
Cash at the end
-77.30%23.88M
-66.23%57.3M
-50.36%105.23M
42.40%169.7M
105.58%211.99M
2,987.98%174.38M
--119.17M
936.51%103.12M
--5.65M
--9.95M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 12.72%-84.99M----54.90%-97.38M-----365.09%-215.93M-50.90%-50M-----171.08%-46.43M---33.14M---17.13M
Profit adjustment
Interest (income) - adjustment 29.12%-959K-----535.21%-1.35M-----166.25%-213K-470.83%-137K----17.53%-80K---24K---97K
Impairment and provisions: --8.35M--0--0--0--0--0--0-200.00%-242K--0--242K
-Impairment of property, plant and equipment (reversal) --6.89M------------------------------------
-Other impairments and provisions --1.46M-------------------------200.00%-242K------242K
Revaluation surplus: -79.37%1.25M--0-95.85%6.08M--0694.42%146.4M-31.36%13.47M--0729.39%18.43M--19.63M--2.22M
-Other fair value changes -79.37%1.25M-----95.85%6.08M----694.42%146.4M-31.36%13.47M----729.39%18.43M--19.63M--2.22M
Asset sale loss (gain): 388.89%176K--01,300.00%36K--0---3K---3K--0--0--0--0
-Loss (gain) on sale of property, machinery and equipment 388.89%176K----1,300.00%36K-------3K---3K----------------
Depreciation and amortization: 56.60%6.16M--0141.29%3.93M--056.28%1.63M29.68%1.02M--026.58%1.04M--785K--824K
-Depreciation 57.93%6.07M----145.59%3.85M----55.67%1.57M29.50%979K----22.09%1.01M--756K--824K
-Amortization of intangible assets -2.30%85K----35.94%87K----72.97%64K34.48%39K------37K--29K----
Financial expense 23.56%986K----135.40%798K----39.51%339K9.78%202K----6.11%243K--184K--229K
Special items 257.87%1.48M-----96.34%413K----37.80%11.28M154.65%1.37M----1,316.26%8.19M--538K--578K
Operating profit before the change of operating capital 22.78%-67.55M--0-54.83%-87.48M--0-199.73%-56.5M-183.42%-34.08M--0-43.57%-18.85M---12.02M---13.13M
Change of operating capital
Accounts payable increase (decrease) 76.48%-219K-----110.61%-931K----3,740.66%8.77M1,021.54%729K----35.39%-241K--65K---373K
prepayments (increase)decrease -824.92%-2.78M----97.00%-301K-----11,126.37%-10.03M-2,462.72%-4.33M----110.10%91K---169K---901K
Cash  from business operations 20.46%-70.56M--0-53.59%-88.71M--0-204.00%-57.76M-210.69%-37.68M--0-31.91%-19M---12.13M---14.4M
Special items of business --263K--------------784K--770K----------------
Net cash from operations 20.76%-70.29M15.58%-38.31M-55.70%-88.71M-134.27%-45.38M-199.87%-56.97M-204.35%-36.91M---19.37M-31.91%-19M---12.13M---14.4M
Cash flow from investment activities
Interest received - investment -29.12%959K548.00%810K535.21%1.35M115.52%125K166.25%213K470.83%137K--58K-17.53%80K--24K--97K
Decrease in deposits (increase) ---------------------------------------58K
Sale of fixed assets --39K--------------6K--6K--6K------------
Purchase of fixed assets ---------------------218.03%-3.07M---1.6M-96.33%-2.09M---965K---1.06M
Purchase of intangible assets -----------------1,161.90%-795K-1,125.40%-772K----49.60%-63K---63K---125K
Recovery of cash from investments -55.05%8.39M-52.61%5.87M-89.10%18.67M-92.76%12.38M92.84%171.3M2,674.89%170.96M--170.95M2,259.39%88.83M--6.16M--3.77M
Cash on investment 72.00%-14.74M42.27%-12.35M70.22%-52.63M87.47%-21.39M-125.55%-176.76M-120,075.35%-170.65M---170.66M-5,076.22%-78.37M---142K---1.51M
Other items in the investment business ----116.32%39K-------239K------------------------
Net cash from investment operations 83.59%-5.35M38.28%-5.63M-440.36%-32.61M-634.35%-9.13M-171.91%-6.04M-167.52%-3.39M---1.24M661.62%8.39M--5.02M--1.1M
Net cash before financing 37.65%-75.64M19.38%-43.95M-92.55%-121.32M-164.42%-54.51M-494.08%-63.01M-466.53%-40.3M---20.62M20.26%-10.61M---7.11M---13.3M
Cash flow from financing activities
New borrowing ----------------34.43%2.09M132.63%2.09M---91.14M--1.56M--898K----
Refund -------------------3.24M---1.79M---705K------------
Issuing shares -89.79%1.05M-91.03%739K-83.89%10.29M--8.24M9,652.37%63.88M-73.04%172K----276.44%655K--638K--174K
Interest paid - financing -23.56%-986K-121.26%-458K-104.09%-798K-46.81%-207K-57.03%-391K-17.93%-217K---141K-8.73%-249K---184K---229K
Absorb investment income ----------15K-----------------66.39%40K--40K--119K
Issuance expenses and redemption of securities expenses 43.80%-6.48M-181.11%-3.71M60.55%-11.54M95.02%-1.32M-3,634.74%-29.24M-4,306.03%-27.05M---26.45M-580.87%-783K---614K---115K
Other items of the financing business -95.47%812K-106.50%-405K-87.00%17.92M-95.95%6.23M39.05%137.87M6,787.03%138.09M--153.68M754.95%99.15M--2.01M--11.6M
Net cash from financing operations -135.28%-5.61M-129.58%-3.83M-90.71%15.89M-63.28%12.94M70.34%170.96M3,898.89%111.29M--35.25M769.29%100.37M--2.78M--11.55M
Effect of rate 92.73%-97K78.88%-154K-245.63%-1.33M-151.37%-729K-73.15%916K842.86%264K--1.42M21,218.75%3.41M--28K--16K
Net Cash 22.94%-81.25M-14.94%-47.78M-197.66%-105.43M-384.06%-41.57M20.27%107.96M1,739.54%70.99M--14.63M5,214.64%89.76M---4.33M---1.76M
Begining period cash -50.36%105.23M-50.36%105.23M105.58%211.99M105.58%211.99M936.51%103.12M936.51%103.12M--103.12M-14.88%9.95M--9.95M--11.69M
Cash at the end -77.30%23.88M-66.23%57.3M-50.36%105.23M42.40%169.7M105.58%211.99M2,987.98%174.38M--119.17M936.51%103.12M--5.65M--9.95M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.

Analysis

Analyst Rating

No Data

Price Target

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