Synergy Group Holdings International Limited
HKEX:1539.HK
0.59 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 39.789 | 18.068 | 26.311 | 8.204 | 9.37 | 26.44 | 37.023 | 55.965 | 29.076 | 27.735 | 3.202 | 7.313 |
| Short Term Investments
| 40.432 | 1.413 | 1.282 | 1.647 | 10.162 | 18.874 | 16.258 | 45.303 | 7.64 | 9.489 | 0.767 | 0.226 |
| Cash and Short Term Investments
| 39.789 | 19.481 | 27.593 | 9.851 | 19.532 | 26.44 | 53.281 | 55.965 | 29.076 | 37.224 | 3.202 | 7.539 |
| Net Receivables
| 201.171 | 170.025 | 213.47 | 225.299 | 362.677 | 365.181 | 258.165 | 139.06 | 96.118 | 59.401 | 77.117 | 44.139 |
| Inventory
| 4.204 | 1.671 | 1.257 | 0.832 | 0.9 | 0.457 | 8.006 | 47.539 | 13.721 | 0.195 | 0.405 | 0.389 |
| Other Current Assets
| 40.432 | 10.468 | 11.248 | 6.966 | 8.217 | 6.008 | 5.113 | 1.224 | 9.509 | 4.839 | 0.767 | 3.908 |
| Total Current Assets
| 285.596 | 201.645 | 253.568 | 242.948 | 391.326 | 416.96 | 324.565 | 243.788 | 148.424 | 101.659 | 81.491 | 55.975 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 2.535 | 4.115 | 6.979 | 15.553 | 18.652 | 28.329 | 30.913 | 1.418 | 2.696 | 4.788 | 6.407 | 8.87 |
| Goodwill
| 0 | 0 | 0 | 0 | 34.584 | 67.582 | 92.794 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0.577 | 6.115 | 11.653 | 0 | 0 | 0 | 0.578 | 1.348 |
| Goodwill and Intangible Assets
| 0 | 45.828 | 58.549 | 67.135 | 35.161 | 73.697 | 104.447 | 20.691 | 0 | 0 | 0.578 | 1.348 |
| Long Term Investments
| 137.776 | 93.171 | 94.935 | 85.913 | 97.393 | 117.231 | 83.551 | 164.25 | 38.296 | 11.299 | 14.898 | 19.096 |
| Tax Assets
| 47.843 | 51.458 | 43.365 | 34.331 | 10.251 | 1.871 | 0.097 | 0.052 | 0 | 0 | -14.898 | 0 |
| Other Non-Current Assets
| 0.781 | -97.286 | -101.914 | -101.466 | -10.251 | 139.481 | -0.097 | -20.417 | -0 | 0.967 | 15.376 | 0.424 |
| Total Non-Current Assets
| 188.935 | 97.286 | 101.914 | 101.466 | 151.206 | 360.609 | 218.911 | 165.994 | 40.992 | 17.054 | 22.361 | 29.738 |
| Total Assets
| 474.531 | 373.638 | 417.811 | 404.89 | 650.588 | 777.569 | 707.626 | 409.782 | 189.416 | 118.713 | 103.852 | 85.713 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 11.11 | 8.698 | 31.636 | 17.269 | 11.099 | 11.437 | 10.511 | 5.7 | 16.323 | 6.403 | 5.837 | 4.859 |
| Short Term Debt
| 48.233 | 148.987 | 35.403 | 161.963 | 183.979 | 206.526 | 173.234 | 107.201 | 25.28 | 0.112 | 0.167 | 9.813 |
| Tax Payables
| 0 | 0 | 2.548 | 2.548 | 2.748 | 13.854 | 12.461 | 5.07 | 7.635 | 0 | 0 | 0 |
| Deferred Revenue
| 0.258 | 0.312 | 0.546 | 0.641 | 4.495 | -206.526 | -173.234 | -107.201 | -25.28 | 0 | 0 | 0 |
| Other Current Liabilities
| 39.619 | 46.274 | 141.376 | 154.108 | 104.514 | 269.543 | 239.504 | 136.673 | 40.375 | 14.256 | 62.205 | 18.437 |
| Total Current Liabilities
| 99.22 | 204.271 | 208.961 | 333.981 | 304.087 | 280.98 | 250.015 | 142.373 | 56.698 | 20.771 | 68.209 | 33.109 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 59.281 | 40.328 | 54.997 | 1.183 | 8.197 | 50.734 | 110.816 | 54.591 | 0.217 | 0.337 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 1.713 | 2.849 | 4.16 | 5.254 | 5.624 | 3.724 | 0 | 0.099 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -1.039 | 52.148 | -4.16 | 2.943 | 58.622 | 107.092 | 0 | 0.118 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.96 | 1.713 | -54.997 | 15.177 | -8.197 | -49.288 | -110.816 | 7.108 | 0.048 | 0.702 | 0.573 | 0 |
| Total Non-Current Liabilities
| 61.241 | 42.715 | 54.997 | 16.36 | 8.197 | 65.692 | 110.816 | 61.699 | 0.482 | 1.039 | 0.573 | 0 |
| Total Liabilities
| 160.461 | 246.986 | 272.17 | 350.341 | 335.506 | 346.672 | 377.724 | 204.072 | 57.18 | 21.81 | 68.782 | 33.109 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 33.494 | 23.857 | 23.857 | 6.6 | 5.5 | 5.5 | 5 | 5 | 5 | 5 | 0 | 0.176 |
| Retained Earnings
| 0 | -476.555 | -451.471 | -70.668 | 207.877 | 306.443 | 272.756 | 159.235 | 85.163 | 37.578 | 11.349 | 27.827 |
| Accumulated Other Comprehensive Income/Loss
| 288.37 | 13.035 | 8.193 | 10.239 | 7.302 | -6.4 | 8.874 | 6.726 | 7.324 | 12.188 | -5.894 | -0 |
| Other Total Stockholders Equity
| 0 | 577.381 | 577.381 | 115.954 | 99.343 | 119.66 | 46.932 | 34.749 | 34.749 | 42.137 | 29.615 | 23.545 |
| Total Shareholders Equity
| 321.864 | 137.718 | 157.96 | 62.125 | 320.022 | 431.603 | 333.562 | 205.71 | 132.236 | 96.903 | 35.07 | 51.548 |
| Total Equity
| 314.07 | 126.652 | 145.641 | 54.549 | 315.082 | 430.897 | 329.902 | 205.71 | 132.236 | 96.903 | 35.07 | 51.548 |
| Total Liabilities & Shareholders Equity
| 474.531 | 373.638 | 417.811 | 404.89 | 650.588 | 777.569 | 707.626 | 409.782 | 189.416 | 118.713 | 103.852 | 85.713 |