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09663 SINOSYNERGY

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  • 14.980
  • +0.460+3.17%
Market Closed Jun 7 18:26 CST
7.76BMarket Cap-17378P/E (TTM)

SINOSYNERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-25.79%281.75M
-2.26%379.69M
3.81%403.3M
78.29%388.48M
--388.48M
75.41%217.9M
--124.22M
Accounts receivable
34.52%1.54B
77.34%1.15B
9.31%707.06M
124.30%646.82M
--646.82M
-3.79%288.37M
--299.72M
Advance deposits and other receivables
-44.86%69.26M
57.30%125.61M
7.47%85.82M
16.21%79.85M
--79.85M
-21.96%68.71M
--88.05M
Cash and equivalents
-15.80%604.72M
0.89%718.18M
-51.56%344.83M
51.97%711.82M
--711.82M
450.83%468.38M
--85.03M
Secured deposit
--203.3M
----
-87.79%100K
--819K
--819K
----
----
Financial assets at fair value-current assets
--796.95M
----
----
----
----
----
----
Special items of current assets
898.75%7.99M
--800K
--125K
----
----
--290K
----
Total current assets
47.89%3.51B
29.74%2.37B
-15.68%1.54B
75.13%1.83B
--1.83B
74.81%1.04B
--597.02M
Non-current assets
Property, plant and equipment
46.28%694.17M
98.68%474.57M
59.19%380.25M
26.47%238.86M
--238.86M
-2.59%188.87M
--193.88M
Financial assets at fair value-non-current assets
--114M
----
----
----
----
----
----
Intangible assets
9.84%27.32M
-16.26%24.87M
-8.92%27.05M
-7.19%29.7M
--29.7M
-68.49%32M
--101.55M
Deferred tax assets
187.59%47.14M
2,460.94%16.39M
140.16%1.54M
-79.07%640K
--640K
694.29%3.06M
--385K
Other illiquid assets
-63.22%63.93M
9.50%173.83M
58.94%252.31M
781.68%158.75M
--158.75M
157.47%18.01M
--6.99M
Special items of non-current assets
14.23%409.98M
171.67%358.91M
75.16%231.41M
58.42%132.11M
--132.11M
90.75%83.39M
--43.72M
Total non-current assets
29.37%1.36B
87.23%1.05B
59.37%892.54M
72.16%560.05M
--560.05M
-6.12%325.32M
--346.52M
Total assets
42.21%4.86B
43.22%3.42B
1.92%2.43B
74.43%2.39B
--2.39B
45.09%1.37B
--943.55M
Liabilities
Current liabilities
Accounts payable
51.49%773.7M
401.56%510.73M
83.21%186.56M
158.01%101.83M
--101.83M
-33.69%39.47M
--59.52M
Tax payable
-90.89%773K
53.04%8.49M
38.70%7.69M
--5.55M
--5.55M
----
----
Other payables and accrued expenses
13.28%212.77M
91.13%187.82M
87.82%184.56M
25.01%98.27M
--98.27M
-19.19%78.61M
--97.28M
Bank loans and overdrafts
34.56%265.63M
-18.63%197.4M
1.15%245.4M
-26.27%242.6M
--242.6M
1,185.35%329.05M
--25.6M
Derivative financial instrument-current liabilities
----
--38.95M
--37.86M
----
----
1.15%2.65M
--2.62M
Provision-current liabilities
226.06%8.71M
-84.41%2.67M
67.00%28.61M
91.91%17.13M
--17.13M
367.33%8.93M
--1.91M
Financial lease liabilities-current liabilities
2.79%28.49M
57.66%27.71M
31.76%23.16M
178.71%17.58M
--17.58M
113.43%6.31M
--2.96M
Deferred income-current liabilities
19.88%5.16M
0.00%4.3M
0.00%4.3M
-17.78%4.3M
--4.3M
-1.04%5.23M
--5.29M
Special items of current liabilities
-64.66%1.66M
24.21%4.7M
21.80%4.6M
-30.41%3.78M
--3.78M
2,486.67%5.43M
--210K
Total current liabilities
31.96%1.3B
100.14%982.77M
47.19%722.74M
3.23%491.03M
--491.03M
143.47%475.67M
--195.37M
Net current assets
59.16%2.21B
3.88%1.39B
-38.77%818.49M
135.35%1.34B
--1.34B
41.41%567.99M
--401.65M
Total assets less current liabilities
46.34%3.57B
28.49%2.44B
-9.79%1.71B
112.34%1.9B
--1.9B
19.40%893.31M
--748.18M
Non-current liabilities
Long-term bank loan
-53.56%38.5M
-71.53%82.9M
-10.03%262M
46.48%291.2M
--291.2M
-61.32%198.8M
--514M
Financial lease liabilities-non-current liabilities
128.19%37.85M
-38.70%16.59M
-7.16%25.12M
105.27%27.05M
--27.05M
54.64%13.18M
--8.52M
Deferred income-non-current liabilities
266.21%86.6M
-8.76%23.65M
-14.16%22.25M
57.32%25.92M
--25.92M
-10.77%16.47M
--18.46M
Provision-non-current liabilities
-14.54%12.83M
-2.11%15.02M
-6.39%14.36M
154.68%15.34M
--15.34M
-25.73%6.02M
--8.11M
Derivative financial instruments-non-current liabilities
----
----
----
3.54%18.47M
--18.47M
-4.19%17.83M
--18.61M
Special items of non-current liabilities
----
----
----
----
----
-99.62%12K
--3.16M
Total non-current liabilities
27.24%175.78M
-63.45%138.15M
-14.35%323.72M
49.80%377.98M
--377.98M
-55.80%252.32M
--570.87M
Total liabilities
31.38%1.47B
28.99%1.12B
20.42%1.05B
19.37%869.01M
--869.01M
-4.99%727.99M
--766.24M
Total assets less total liabilities
47.49%3.39B
51.37%2.3B
-8.66%1.39B
136.95%1.52B
--1.52B
261.51%640.98M
--177.31M
Total equity and non-current liabilities
46.34%3.57B
28.49%2.44B
-9.79%1.71B
112.34%1.9B
--1.9B
19.40%893.31M
--748.18M
Equity
Share capital
18.13%518.04M
16.75%438.52M
0.00%375.62M
36.45%375.62M
--375.62M
37.64%275.27M
--200M
Share premium
58.97%3.66B
--2.3B
--1.36B
----
----
----
----
Capital reserve
----
----
----
179.04%1.48B
--1.48B
--530.37M
----
Other reserves
462.60%46.43M
-98.66%8.25M
-104.18%-25.86M
610.40%617.97M
--617.97M
1,046.10%86.99M
--7.59M
Retained profit
-91.09%-848.44M
53.60%-443.99M
66.63%-319.28M
-277.08%-956.82M
---956.82M
-552.02%-253.74M
---38.92M
Shareholders' Equity
46.46%3.37B
51.89%2.3B
-8.49%1.39B
137.40%1.52B
--1.52B
278.77%638.89M
--168.67M
Non-controlling interest
463.33%17M
-319.47%-4.68M
-127.35%-583K
1.57%2.13M
--2.13M
-75.68%2.1M
--8.63M
Total equity
47.49%3.39B
51.37%2.3B
-8.66%1.39B
136.95%1.52B
--1.52B
261.51%640.98M
--177.31M
Total equity and total liabilities
42.21%4.86B
43.22%3.42B
1.92%2.43B
74.43%2.39B
--2.39B
45.09%1.37B
--943.55M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
PricewaterhouseCoopers
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
(FY)Dec 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -25.79%281.75M-2.26%379.69M3.81%403.3M78.29%388.48M--388.48M75.41%217.9M--124.22M
Accounts receivable 34.52%1.54B77.34%1.15B9.31%707.06M124.30%646.82M--646.82M-3.79%288.37M--299.72M
Advance deposits and other receivables -44.86%69.26M57.30%125.61M7.47%85.82M16.21%79.85M--79.85M-21.96%68.71M--88.05M
Cash and equivalents -15.80%604.72M0.89%718.18M-51.56%344.83M51.97%711.82M--711.82M450.83%468.38M--85.03M
Secured deposit --203.3M-----87.79%100K--819K--819K--------
Financial assets at fair value-current assets --796.95M------------------------
Special items of current assets 898.75%7.99M--800K--125K----------290K----
Total current assets 47.89%3.51B29.74%2.37B-15.68%1.54B75.13%1.83B--1.83B74.81%1.04B--597.02M
Non-current assets
Property, plant and equipment 46.28%694.17M98.68%474.57M59.19%380.25M26.47%238.86M--238.86M-2.59%188.87M--193.88M
Financial assets at fair value-non-current assets --114M------------------------
Intangible assets 9.84%27.32M-16.26%24.87M-8.92%27.05M-7.19%29.7M--29.7M-68.49%32M--101.55M
Deferred tax assets 187.59%47.14M2,460.94%16.39M140.16%1.54M-79.07%640K--640K694.29%3.06M--385K
Other illiquid assets -63.22%63.93M9.50%173.83M58.94%252.31M781.68%158.75M--158.75M157.47%18.01M--6.99M
Special items of non-current assets 14.23%409.98M171.67%358.91M75.16%231.41M58.42%132.11M--132.11M90.75%83.39M--43.72M
Total non-current assets 29.37%1.36B87.23%1.05B59.37%892.54M72.16%560.05M--560.05M-6.12%325.32M--346.52M
Total assets 42.21%4.86B43.22%3.42B1.92%2.43B74.43%2.39B--2.39B45.09%1.37B--943.55M
Liabilities
Current liabilities
Accounts payable 51.49%773.7M401.56%510.73M83.21%186.56M158.01%101.83M--101.83M-33.69%39.47M--59.52M
Tax payable -90.89%773K53.04%8.49M38.70%7.69M--5.55M--5.55M--------
Other payables and accrued expenses 13.28%212.77M91.13%187.82M87.82%184.56M25.01%98.27M--98.27M-19.19%78.61M--97.28M
Bank loans and overdrafts 34.56%265.63M-18.63%197.4M1.15%245.4M-26.27%242.6M--242.6M1,185.35%329.05M--25.6M
Derivative financial instrument-current liabilities ------38.95M--37.86M--------1.15%2.65M--2.62M
Provision-current liabilities 226.06%8.71M-84.41%2.67M67.00%28.61M91.91%17.13M--17.13M367.33%8.93M--1.91M
Financial lease liabilities-current liabilities 2.79%28.49M57.66%27.71M31.76%23.16M178.71%17.58M--17.58M113.43%6.31M--2.96M
Deferred income-current liabilities 19.88%5.16M0.00%4.3M0.00%4.3M-17.78%4.3M--4.3M-1.04%5.23M--5.29M
Special items of current liabilities -64.66%1.66M24.21%4.7M21.80%4.6M-30.41%3.78M--3.78M2,486.67%5.43M--210K
Total current liabilities 31.96%1.3B100.14%982.77M47.19%722.74M3.23%491.03M--491.03M143.47%475.67M--195.37M
Net current assets 59.16%2.21B3.88%1.39B-38.77%818.49M135.35%1.34B--1.34B41.41%567.99M--401.65M
Total assets less current liabilities 46.34%3.57B28.49%2.44B-9.79%1.71B112.34%1.9B--1.9B19.40%893.31M--748.18M
Non-current liabilities
Long-term bank loan -53.56%38.5M-71.53%82.9M-10.03%262M46.48%291.2M--291.2M-61.32%198.8M--514M
Financial lease liabilities-non-current liabilities 128.19%37.85M-38.70%16.59M-7.16%25.12M105.27%27.05M--27.05M54.64%13.18M--8.52M
Deferred income-non-current liabilities 266.21%86.6M-8.76%23.65M-14.16%22.25M57.32%25.92M--25.92M-10.77%16.47M--18.46M
Provision-non-current liabilities -14.54%12.83M-2.11%15.02M-6.39%14.36M154.68%15.34M--15.34M-25.73%6.02M--8.11M
Derivative financial instruments-non-current liabilities ------------3.54%18.47M--18.47M-4.19%17.83M--18.61M
Special items of non-current liabilities ---------------------99.62%12K--3.16M
Total non-current liabilities 27.24%175.78M-63.45%138.15M-14.35%323.72M49.80%377.98M--377.98M-55.80%252.32M--570.87M
Total liabilities 31.38%1.47B28.99%1.12B20.42%1.05B19.37%869.01M--869.01M-4.99%727.99M--766.24M
Total assets less total liabilities 47.49%3.39B51.37%2.3B-8.66%1.39B136.95%1.52B--1.52B261.51%640.98M--177.31M
Total equity and non-current liabilities 46.34%3.57B28.49%2.44B-9.79%1.71B112.34%1.9B--1.9B19.40%893.31M--748.18M
Equity
Share capital 18.13%518.04M16.75%438.52M0.00%375.62M36.45%375.62M--375.62M37.64%275.27M--200M
Share premium 58.97%3.66B--2.3B--1.36B----------------
Capital reserve ------------179.04%1.48B--1.48B--530.37M----
Other reserves 462.60%46.43M-98.66%8.25M-104.18%-25.86M610.40%617.97M--617.97M1,046.10%86.99M--7.59M
Retained profit -91.09%-848.44M53.60%-443.99M66.63%-319.28M-277.08%-956.82M---956.82M-552.02%-253.74M---38.92M
Shareholders' Equity 46.46%3.37B51.89%2.3B-8.49%1.39B137.40%1.52B--1.52B278.77%638.89M--168.67M
Non-controlling interest 463.33%17M-319.47%-4.68M-127.35%-583K1.57%2.13M--2.13M-75.68%2.1M--8.63M
Total equity 47.49%3.39B51.37%2.3B-8.66%1.39B136.95%1.52B--1.52B261.51%640.98M--177.31M
Total equity and total liabilities 42.21%4.86B43.22%3.42B1.92%2.43B74.43%2.39B--2.39B45.09%1.37B--943.55M
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIAS
Audit Opinions Unqualified OpinionUnqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor PricewaterhouseCoopersPricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopers

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

No Data

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