Synergy Group Holdings International Limited (1539.HK)

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0.59 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38.885	82.654	18.068	18.822	26.311	10.346	8.204	1.353	9.37	18.288	26.44	26.44	41.171	41.171	37.023	56.899	53.465	8.196	26.576	20.852	27.735	1.209	3.202	3.202	-7.539
Short Term Investments Numbers are in millions	40.432	21.987	1.413	15.037	1.282	10.03	1.647	18.28	10.162	17.207	18.874	18.874	24.146	24.146	16.258	24.394	45.303	38.241	7.64	5.972	9.489	3.526	0.767	0.767	15.078
Cash and Short Term Investments Numbers are in millions	79.317	82.654	18.068	18.822	26.311	10.346	8.204	1.353	9.37	18.288	26.44	45.314	41.171	65.317	37.023	56.899	98.768	46.437	34.216	26.824	37.224	4.735	3.969	3.969	7.539
Net Receivables Numbers are in millions	201.171	194.852	170.025	156.899	213.47	231.652	230.937	336.309	367.574	406.666	365.181	365.181	343.061	343.061	258.165	192.955	125.058	96.918	87.451	83.917	59.401	59.401	70.128	70.128	0
Inventory Numbers are in millions	4.204	3.123	1.671	1.109	1.257	0.652	0.832	0.773	0.9	1.01	0.457	0.457	2.3	2.3	8.006	2.304	2.236	14.994	13.721	0.386	0.195	0.305	0.405	0.405	0
Other Current Assets Numbers are in millions	0.904	21.987	10.468	-0	11.248	0	233.912	354.589	381.056	426.373	390.063	6.008	369.707	2.5	279.536	229.449	17.726	14.469	13.036	8.35	4.839	5.693	6.989	6.989	0
Total Current Assets Numbers are in millions	285.596	303.666	201.645	191.867	253.568	252.68	242.948	356.715	391.326	445.671	416.96	416.96	413.178	413.178	324.565	288.652	243.788	172.818	148.424	119.477	101.659	70.134	81.491	81.491	7.539
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.535	2.442	4.115	5.753	6.979	17.446	15.553	16.813	18.652	28.338	28.329	28.329	27.896	27.896	30.913	0.821	1.418	2.028	2.696	4.209	4.788	5.781	6.407	6.407	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	34.584	34.584	67.582	67.582	67.582	93.413	93.413	92.794	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	34.584	0.577	3.345	6.115	6.115	8.883	8.883	11.653	0	0	0	0	0	0	0.193	0.578	0.578	0
Goodwill and Intangible Assets Numbers are in millions	-47.843	-123.992	120.535	113.262	120.878	126.239	-112.013	34.584	35.161	70.927	73.697	73.697	102.296	102.296	104.447	-40.036	0	0	0	0	0	0.193	0.578	0.578	0
Long Term Investments Numbers are in millions	86.868	123.992	93.171	95.662	94.935	90.031	112.013	156.487	195.054	251.566	117.231	117.231	42.525	42.525	83.551	40.036	19.325	22.755	26.062	9.542	11.299	12.924	14.898	14.898	0
Tax Assets Numbers are in millions	47.843	49.031	51.458	50.604	43.365	37.344	34.331	25.102	10.251	2.541	1.871	0	0.164	0	0.097	0.032	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	99.532	124.115	-97.286	-101.415	-101.914	-107.477	112.058	0.148	0.144	0	139.481	-219.257	237.649	-172.717	164.053	236.51	145.251	71.401	12.234	3.46	0.967	0.674	0.478	-21.883	0
Total Non-Current Assets Numbers are in millions	188.935	175.588	171.993	163.866	164.243	163.583	161.942	233.134	259.262	353.372	360.609	219.257	410.53	172.717	383.061	237.363	165.994	96.184	40.992	17.211	17.054	19.572	22.361	21.883	0
Total Assets Numbers are in millions	474.531	479.254	373.638	355.733	417.811	416.263	404.89	589.849	650.588	799.043	777.569	777.569	823.708	823.708	707.626	526.015	409.782	269.002	189.416	136.688	118.713	89.706	103.852	103.852	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.11	13.374	8.698	29.978	31.636	30.707	17.269	11.203	11.099	19.804	11.437	11.437	18.21	18.21	10.511	3.726	5.7	8.709	16.323	2.226	6.403	14.265	5.837	5.837	0
Short Term Debt Numbers are in millions	17.917	20.133	11.65	31.22	35.403	141.787	161.963	165.086	183.979	196.637	206.526	0	151.739	0	173.234	165.71	107.201	58.62	25.28	8.116	0.112	0.143	0.167	0	0
Tax Payables Numbers are in millions	0	0	0	0	2.548	2.548	2.548	2.598	2.748	6.514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.258	99.84	-11.65	-31.22	-35.403	-141.787	0.641	2.62	4.495	8.874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	69.935	-0.001	195.573	180.111	177.325	338.525	154.108	127.285	104.514	53.684	63.017	269.543	73.487	225.226	66.27	40.841	29.472	26.967	15.095	11.782	14.256	27.373	62.205	62.372	0
Total Current Liabilities Numbers are in millions	99.22	133.346	204.271	210.089	208.961	369.232	333.981	306.194	304.087	278.999	280.98	280.98	243.436	243.436	250.015	210.277	142.373	94.296	56.698	22.124	20.771	41.781	68.209	68.209	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20.111	76.035	0.674	56.777	58.097	3.163	1.183	3.266	6.251	40.485	50.734	49.288	111.477	110.305	112.788	53.284	54.591	0.155	0.217	0.278	0.337	0.384	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	1.713	2.107	2.849	3.48	4.16	4.785	5.254	6.116	5.624	0	0.016	0	3.724	0.023	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	59.761	57.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	41.13	12.008	40.328	-54.997	-54.997	7.094	11.017	18.327	19.914	9.984	9.334	-49.288	9.952	-110.305	11.197	14.399	7.108	0.129	0.265	0.499	0.702	0.639	0	0	0
Total Non-Current Liabilities Numbers are in millions	61.241	88.043	42.715	63.648	63.209	13.737	16.36	26.378	31.419	56.585	65.692	49.288	121.445	110.305	127.709	67.706	61.699	0.284	0.482	0.777	1.039	1.023	0	0	0
Total Liabilities Numbers are in millions	160.461	221.389	246.986	273.737	272.17	382.969	350.341	332.572	335.506	335.584	346.672	346.672	364.881	364.881	377.724	277.983	204.072	94.58	57.18	22.901	21.81	42.804	68.209	68.782	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	4.94	0	0.706	0	0	0	3.66	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	33.494	31.72	23.857	23.857	23.857	6.628	6.6	6.6	5.5	5.5	5.5	5.5	5.5	5.5	5	5	5	5	5	5	5	0.176	0	0	0
Retained Earnings Numbers are in millions	0	-458.745	-476.555	-513.711	-451.471	-91.051	-70.668	133.024	207.877	339.377	306.443	306.443	346.137	346.137	272.756	190.24	147.052	115.146	72.98	54.466	37.578	23.184	11.349	11.349	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	288.37	12.132	13.035	6.985	8.193	8.95	10.239	7.227	-8.439	18.244	-6.4	0	16.92	0	-2.049	10.655	11.521	12.139	12.119	12.184	12.188	-0.003	16.333	0	0
Other Total Stockholders Equity Numbers are in millions	0	683.597	577.381	577.381	577.381	116.922	115.954	115.954	110.144	99.343	125.354	119.66	94.548	111.468	54.195	42.137	42.137	42.137	42.137	42.137	42.137	23.545	7.388	23.721	0
Total Shareholders Equity Numbers are in millions	321.864	268.704	137.718	94.512	157.96	41.449	62.125	262.805	320.022	462.464	431.603	431.603	463.105	463.105	333.562	248.032	205.71	174.422	132.236	113.787	96.903	46.902	35.07	35.07	51.548
Total Equity Numbers are in millions	314.07	257.865	126.652	81.996	145.641	33.294	54.549	257.277	315.082	463.459	430.897	430.897	458.827	458.827	329.902	248.032	205.71	174.422	132.236	113.787	96.903	46.902	35.07	35.07	51.548
Total Liabilities & Shareholders Equity Numbers are in millions	474.531	479.254	373.638	355.733	417.811	416.263	404.89	589.849	650.588	799.043	777.569	0	823.708	0	707.626	526.015	409.782	269.002	189.416	136.688	118.713	89.706	103.852	103.852	0

Synergy Group Holdings International Limited

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