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09663 SINOSYNERGY

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  • 16.320
  • -0.200-1.21%
Market Closed May 31 16:08 CST
8.45BMarket Cap-18932P/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)Jun 30, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-48.60%-436.42M
57.74%-293.68M
-88.46%-150M
-210.20%-694.95M
---79.59M
-1,167.38%-224.03M
--20.99M
Profit adjustment
Attributable subsidiary (profit) loss
100.61%40.09M
202.54%19.99M
307.45%766K
813.69%6.61M
--188K
-14.64%723K
--847K
Impairment and provisions:
18.30%185.61M
35.49%156.89M
187.63%58.19M
33.55%115.79M
--20.23M
533.52%86.7M
--13.69M
-Impairment of property, plant and equipment (reversal)
----
--15.44M
--15.44M
----
----
----
----
-Impairmen of inventory (reversal)
-51.02%21.21M
85.14%43.31M
33.30%16.58M
149.85%23.39M
--12.44M
-14.28%9.36M
--10.92M
-Other impairments and provisions
67.50%164.4M
6.21%98.14M
235.84%26.18M
19.47%92.4M
--7.8M
2,698.19%77.34M
--2.76M
Revaluation surplus:
-301.11%-41.2M
754.21%20.48M
928.59%19.39M
420.16%2.4M
--1.89M
-147.11%-749K
--1.59M
-Derivative financial instruments fair value (increase)
-290.15%-38.95M
754.21%20.48M
928.59%19.39M
420.16%2.4M
--1.89M
-147.11%-749K
--1.59M
-Other fair value changes
---2.25M
----
----
----
----
----
----
Asset sale loss (gain):
99.11%-7K
-246.47%-788K
-99.81%1K
-16.46%538K
--530K
64,300.00%644K
--1K
-Loss (gain) on sale of property, machinery and equipment
154.17%13K
-104.46%-24K
-99.81%1K
-16.46%538K
--530K
64,300.00%644K
--1K
-Loss (gain) from selling other assets
97.38%-20K
---764K
----
----
----
----
----
Depreciation and amortization:
94.80%67.93M
17.32%34.87M
29.76%17.4M
4.63%29.72M
--13.41M
18.64%28.41M
--23.95M
-Depreciation
73.06%73.21M
41.54%42.3M
53.49%20.11M
42.34%29.89M
--13.1M
2.48%21M
--20.49M
-Amortization of intangible assets
7.10%5.81M
6.69%5.42M
12.19%2.71M
-61.25%5.08M
--2.41M
-4.39%13.12M
--13.72M
-Other depreciation and amortization
13.74%-11.09M
-144.94%-12.86M
-157.19%-5.42M
8.09%-5.25M
---2.11M
44.39%-5.71M
---10.27M
Financial expense
-137.43%-2.54M
-56.27%6.79M
-23.74%6.18M
-36.22%15.53M
--8.11M
-2.79%24.35M
--25.05M
Exchange Loss (gain)
-895.35%-3.42M
-673.33%-344K
-280.00%-108K
-77.10%60K
--60K
342.59%262K
---108K
Special items
52.60%82.89M
-90.05%54.32M
-8.09%19.86M
361.62%546.04M
--21.61M
--118.29M
----
Operating profit before the change of operating capital
-7,158.92%-107.07M
-106.78%-1.48M
-108.61%-28.32M
-37.15%21.74M
---13.57M
-59.77%34.6M
--86M
Change of operating capital
Inventory (increase) decrease
322.27%76.73M
82.20%-34.52M
71.69%-31.4M
-88.25%-193.97M
---110.9M
-175.68%-103.04M
--136.15M
Accounts receivable (increase)decrease
19.11%-517.9M
-40.69%-640.25M
48.41%-77.5M
-3,049.34%-455.08M
---150.23M
107.21%15.43M
---214.13M
Accounts payable increase (decrease)
-26.43%306.31M
589.97%416.35M
922.00%113.33M
244.86%60.34M
--11.09M
-112.50%-41.66M
---19.6M
Cash  from business operations
6.92%-252.29M
52.47%-271.04M
80.42%-50.79M
-566.75%-570.21M
---259.33M
-1,262.45%-85.52M
---6.28M
Other taxs
-1,261.98%-7.56M
---555K
---173K
----
----
74.74%-1.91M
---7.57M
Interest received - operating
22.74%12.67M
8.60%10.32M
-17.74%3.54M
1,083.44%9.5M
--4.3M
392.64%803K
--163K
Special items of business
7.06%-10.36M
-243.83%-11.15M
-726.72%-26.9M
-135.44%-3.24M
--4.29M
72.21%9.15M
--5.31M
Net cash from operations
5.39%-247.18M
53.40%-261.27M
81.41%-47.42M
-547.24%-560.71M
---255.03M
-532.94%-86.63M
---13.69M
Cash flow from investment activities
Loan receivable (increase) decrease
-99.77%12K
216.62%5.25M
181.15%4.95M
-4,266.67%-4.5M
---6.1M
121.47%108K
---503K
Sale of fixed assets
-76.21%59K
-89.54%248K
-99.48%12K
2,036.94%2.37M
--2.32M
-92.59%111K
--1.5M
Purchase of fixed assets
40.79%-150.51M
-35.67%-254.19M
-60.85%-97.94M
-444.76%-187.36M
---60.89M
-115.69%-34.39M
---15.95M
Purchase of intangible assets
92.44%-8.26M
-274.57%-109.2M
-19,837.98%-108.66M
1.53%-29.15M
---545K
-15,400.52%-29.61M
---191K
Sale of subsidiaries
----
--14.1M
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
-65.00%-3.3M
---3.3M
33.33%-2M
---3M
Cash on investment
-866.34%-993.44M
-506.98%-102.81M
-1,537.29%-76.36M
---16.94M
---4.66M
----
----
Other items in the investment business
--70.42M
----
----
--7.25M
--290K
----
----
Net cash from investment operations
-142.21%-1.08B
-92.81%-446.6M
-281.39%-278M
-252.12%-231.62M
---72.89M
-262.60%-65.78M
---18.14M
Net cash before financing
-87.73%-1.33B
10.66%-707.87M
0.76%-325.42M
-419.87%-792.33M
---327.92M
-378.86%-152.41M
---31.83M
Cash flow from financing activities
New borrowing
73.58%339M
-43.09%195.3M
182.74%57M
2,299.72%343.16M
--20.16M
-83.37%14.3M
--86M
Refund
30.59%-311.51M
-33.09%-448.8M
-7,089.66%-83.4M
-1,768.20%-337.21M
---1.16M
-84.18%-18.05M
---9.8M
Issuing shares
40.25%1.41B
--1.01B
----
----
----
----
----
Interest paid - financing
-24.04%-18.33M
38.08%-14.78M
25.78%-9.09M
1.67%-23.86M
---12.25M
1.35%-24.27M
---24.6M
Absorb investment income
--17M
----
----
87.24%1.07B
--569.39M
--569.41M
----
Issuance expenses and redemption of securities expenses
20.47%-13.87M
-162.85%-17.44M
----
---6.63M
----
----
----
Other items of the financing business
-3,021.33%-211.78M
-17.63%-6.79M
-163.40%-2.02M
-7.49%-5.77M
---765K
-128.28%-5.37M
--18.97M
Adjustment item of financing business
----
----
---4.18M
----
----
----
----
Net cash from financing operations
69.77%1.21B
-31.08%713.89M
-107.24%-41.68M
93.24%1.04B
--575.37M
659.54%536.02M
--70.57M
Effect of rate
895.35%3.42M
673.33%344K
280.00%108K
77.10%-60K
---60K
-342.59%-262K
--108K
Net Cash
-2,041.73%-116.89M
-97.53%6.02M
-248.35%-367.1M
-36.53%243.5M
--247.45M
890.12%383.61M
--38.74M
Begining period cash
0.89%718.18M
51.97%711.82M
51.97%711.82M
450.83%468.38M
--468.38M
84.13%85.03M
--46.18M
Cash at the end
-15.80%604.72M
0.89%718.18M
-51.82%344.83M
51.97%711.82M
--715.78M
450.83%468.38M
--85.03M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
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)Jun 30, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -48.60%-436.42M57.74%-293.68M-88.46%-150M-210.20%-694.95M---79.59M-1,167.38%-224.03M--20.99M
Profit adjustment
Attributable subsidiary (profit) loss 100.61%40.09M202.54%19.99M307.45%766K813.69%6.61M--188K-14.64%723K--847K
Impairment and provisions: 18.30%185.61M35.49%156.89M187.63%58.19M33.55%115.79M--20.23M533.52%86.7M--13.69M
-Impairment of property, plant and equipment (reversal) ------15.44M--15.44M----------------
-Impairmen of inventory (reversal) -51.02%21.21M85.14%43.31M33.30%16.58M149.85%23.39M--12.44M-14.28%9.36M--10.92M
-Other impairments and provisions 67.50%164.4M6.21%98.14M235.84%26.18M19.47%92.4M--7.8M2,698.19%77.34M--2.76M
Revaluation surplus: -301.11%-41.2M754.21%20.48M928.59%19.39M420.16%2.4M--1.89M-147.11%-749K--1.59M
-Derivative financial instruments fair value (increase) -290.15%-38.95M754.21%20.48M928.59%19.39M420.16%2.4M--1.89M-147.11%-749K--1.59M
-Other fair value changes ---2.25M------------------------
Asset sale loss (gain): 99.11%-7K-246.47%-788K-99.81%1K-16.46%538K--530K64,300.00%644K--1K
-Loss (gain) on sale of property, machinery and equipment 154.17%13K-104.46%-24K-99.81%1K-16.46%538K--530K64,300.00%644K--1K
-Loss (gain) from selling other assets 97.38%-20K---764K--------------------
Depreciation and amortization: 94.80%67.93M17.32%34.87M29.76%17.4M4.63%29.72M--13.41M18.64%28.41M--23.95M
-Depreciation 73.06%73.21M41.54%42.3M53.49%20.11M42.34%29.89M--13.1M2.48%21M--20.49M
-Amortization of intangible assets 7.10%5.81M6.69%5.42M12.19%2.71M-61.25%5.08M--2.41M-4.39%13.12M--13.72M
-Other depreciation and amortization 13.74%-11.09M-144.94%-12.86M-157.19%-5.42M8.09%-5.25M---2.11M44.39%-5.71M---10.27M
Financial expense -137.43%-2.54M-56.27%6.79M-23.74%6.18M-36.22%15.53M--8.11M-2.79%24.35M--25.05M
Exchange Loss (gain) -895.35%-3.42M-673.33%-344K-280.00%-108K-77.10%60K--60K342.59%262K---108K
Special items 52.60%82.89M-90.05%54.32M-8.09%19.86M361.62%546.04M--21.61M--118.29M----
Operating profit before the change of operating capital -7,158.92%-107.07M-106.78%-1.48M-108.61%-28.32M-37.15%21.74M---13.57M-59.77%34.6M--86M
Change of operating capital
Inventory (increase) decrease 322.27%76.73M82.20%-34.52M71.69%-31.4M-88.25%-193.97M---110.9M-175.68%-103.04M--136.15M
Accounts receivable (increase)decrease 19.11%-517.9M-40.69%-640.25M48.41%-77.5M-3,049.34%-455.08M---150.23M107.21%15.43M---214.13M
Accounts payable increase (decrease) -26.43%306.31M589.97%416.35M922.00%113.33M244.86%60.34M--11.09M-112.50%-41.66M---19.6M
Cash  from business operations 6.92%-252.29M52.47%-271.04M80.42%-50.79M-566.75%-570.21M---259.33M-1,262.45%-85.52M---6.28M
Other taxs -1,261.98%-7.56M---555K---173K--------74.74%-1.91M---7.57M
Interest received - operating 22.74%12.67M8.60%10.32M-17.74%3.54M1,083.44%9.5M--4.3M392.64%803K--163K
Special items of business 7.06%-10.36M-243.83%-11.15M-726.72%-26.9M-135.44%-3.24M--4.29M72.21%9.15M--5.31M
Net cash from operations 5.39%-247.18M53.40%-261.27M81.41%-47.42M-547.24%-560.71M---255.03M-532.94%-86.63M---13.69M
Cash flow from investment activities
Loan receivable (increase) decrease -99.77%12K216.62%5.25M181.15%4.95M-4,266.67%-4.5M---6.1M121.47%108K---503K
Sale of fixed assets -76.21%59K-89.54%248K-99.48%12K2,036.94%2.37M--2.32M-92.59%111K--1.5M
Purchase of fixed assets 40.79%-150.51M-35.67%-254.19M-60.85%-97.94M-444.76%-187.36M---60.89M-115.69%-34.39M---15.95M
Purchase of intangible assets 92.44%-8.26M-274.57%-109.2M-19,837.98%-108.66M1.53%-29.15M---545K-15,400.52%-29.61M---191K
Sale of subsidiaries ------14.1M--------------------
Acquisition of subsidiaries -------------65.00%-3.3M---3.3M33.33%-2M---3M
Cash on investment -866.34%-993.44M-506.98%-102.81M-1,537.29%-76.36M---16.94M---4.66M--------
Other items in the investment business --70.42M----------7.25M--290K--------
Net cash from investment operations -142.21%-1.08B-92.81%-446.6M-281.39%-278M-252.12%-231.62M---72.89M-262.60%-65.78M---18.14M
Net cash before financing -87.73%-1.33B10.66%-707.87M0.76%-325.42M-419.87%-792.33M---327.92M-378.86%-152.41M---31.83M
Cash flow from financing activities
New borrowing 73.58%339M-43.09%195.3M182.74%57M2,299.72%343.16M--20.16M-83.37%14.3M--86M
Refund 30.59%-311.51M-33.09%-448.8M-7,089.66%-83.4M-1,768.20%-337.21M---1.16M-84.18%-18.05M---9.8M
Issuing shares 40.25%1.41B--1.01B--------------------
Interest paid - financing -24.04%-18.33M38.08%-14.78M25.78%-9.09M1.67%-23.86M---12.25M1.35%-24.27M---24.6M
Absorb investment income --17M--------87.24%1.07B--569.39M--569.41M----
Issuance expenses and redemption of securities expenses 20.47%-13.87M-162.85%-17.44M-------6.63M------------
Other items of the financing business -3,021.33%-211.78M-17.63%-6.79M-163.40%-2.02M-7.49%-5.77M---765K-128.28%-5.37M--18.97M
Adjustment item of financing business -----------4.18M----------------
Net cash from financing operations 69.77%1.21B-31.08%713.89M-107.24%-41.68M93.24%1.04B--575.37M659.54%536.02M--70.57M
Effect of rate 895.35%3.42M673.33%344K280.00%108K77.10%-60K---60K-342.59%-262K--108K
Net Cash -2,041.73%-116.89M-97.53%6.02M-248.35%-367.1M-36.53%243.5M--247.45M890.12%383.61M--38.74M
Begining period cash 0.89%718.18M51.97%711.82M51.97%711.82M450.83%468.38M--468.38M84.13%85.03M--46.18M
Cash at the end -15.80%604.72M0.89%718.18M-51.82%344.83M51.97%711.82M--715.78M450.83%468.38M--85.03M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0
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

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