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 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	-9.687	17.71	37.156	-62.24	-360.425	-21.72	-203.693	-76.104	-143.234	32.934	12.557	12.557	75.926	36.346	82.516	43.188	31.906	42.166	18.514	16.888	14.394	11.835	7.755	7.755	11.079	5.54
Depreciation & Amortization Numbers are in millions	0	1.326	1.369	1.409	2.582	2.608	2.024	3.002	4.842	6.373	2.646	2.646	5.3	0.179	0.766	0.298	0.432	0.627	0.859	0.946	1.268	1.518	0.826	0.826	1.671	0.836
Deferred Income Tax Numbers are in millions	0	-24.825	7.161	0	12.143	9.591	7.481	-22.274	14.676	31.913	0	0	23.698	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	6.82	1.642	5.347	0	0.074	0.074	2.019	0.142	0.27	0.373	1.487	1.487	5.053	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-41.387	-24.265	16.133	-15.732	-5.642	1.148	-23.094	20.645	-15.584	-16.74	-16.74	-58.245	-28.844	-42.859	-81.13	-91.589	-89.71	-31.03	-25.093	-11.088	13.533	-6.484	-6.484	-2.662	-1.416
Accounts Receivables Numbers are in millions	0	-14.997	-19.077	8.748	-17.582	-14.142	-12.025	-14.653	26.942	-37.551	0	0	-58.154	0	-59.431	-107.212	-87.384	-2.061	-2.336	-24.067	0.387	10.92	0	0	-2.923	-1.462
Change In Inventory Numbers are in millions	0	-1.452	-0.591	0.148	-1.123	0.114	-0.079	0.127	0.017	-0.553	1.872	1.872	5.706	-1.241	-5.403	0.439	13.541	-0.515	-13.793	0.85	0.788	0.309	0.161	0.161	0.092	0.046
Change In Accounts Payables Numbers are in millions	0	4.676	8.236	-1.882	6.634	9.515	2.472	-1.602	-2.329	9.017	0	0	0	0	27.603	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-24.938	-4.597	7.237	-3.661	-1.129	10.78	-6.966	-3.985	13.503	-18.612	-18.612	-5.797	-27.603	21.975	25.643	-17.746	-87.134	-14.901	-1.876	-12.263	2.304	-6.645	-6.645	0.169	0
Other Non Cash Items Numbers are in millions	2.867	-4.827	-24.323	40.32	355.543	39.622	230.815	98.266	71.194	35.912	-1.756	-1.756	-42.295	-10.983	-39.607	23.62	4.828	-1.529	19.284	-3.181	-9.737	8.839	-0.391	-0.391	-2.036	-0.934
Operating Cash Flow Numbers are in millions	0	-25.536	-4.716	-4.378	-35.267	5.139	16.614	-20.062	-31.607	17.802	-1.807	-1.807	-14.261	-3.302	0.816	-14.024	-54.423	-48.446	7.627	-10.44	-5.163	35.725	1.706	1.706	8.052	4.026
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.039	0.339	-0.422	-0.063	-0.483	0.001	-0.012	0.514	-1.088	-0.715	-0.715	-1.565	-0.291	-1.067	-0.096	-0.181	-0.168	0.697	-1.941	-0.85	-1.031	-0.279	-0.279	-0.789	-0.395
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	2.803	0	0	0	-0.181	0	-22.986	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-12.596	0	0	0	0	-2.997	-2.997	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	4.831	1.683	5.32	0	0	0	12.923	21.946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	5.004	1.793	5.375	0	0	2.5	15.434	-1.362	20.167	0.715	0.715	0.024	3.287	-54.614	-36.601	-1.231	-2.506	-19.414	-2.415	0	0	0.279	0.279	0	0
Investing Cash Flow Numbers are in millions	0	4.965	2.132	4.953	-0.063	-0.483	2.501	12.911	11.305	-1.088	-0.715	-0.715	-1.722	-3.287	-78.667	-36.697	-1.412	-2.674	-18.717	-4.356	-0.85	-1.031	-0.279	-0.279	-0.789	-0.395
Financing Activities:
Debt Repayment Numbers are in millions	0	-73.277	-3.823	-1.27	-38.452	-1.556	-1.022	-20.607	-6.359	-24.092	-15.241	-15.241	-22.806	-7.574	-7.574	-57.202	0	-33.278	0	-7.945	0	-0.36	-2.994	-2.994	-2.466	0
Common Stock Issued Numbers are in millions	0	6.167	0	0	110.034	0	0	17.711	3.615	0	13.625	13.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.972	-37.044	0	0	0	0
Other Financing Activities Numbers are in millions	0	13.801	2.195	-6.292	-3.621	-0.266	-10.538	0.13	5.855	0.15	1.616	1.616	44.077	7.574	55.622	-4.277	101.714	-0.538	16.814	-0.032	35.511	-0.003	2.994	2.994	-4.926	-3.696
Financing Cash Flow Numbers are in millions	0	87.078	2.195	-7.562	50.641	-2.774	-10.107	-4.235	12.314	-23.942	1.475	1.475	21.271	-7.574	55.622	52.925	101.714	32.74	16.814	7.913	32.539	-36.687	-4.188	-4.188	-7.392	-3.696
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.871	-0.365	-0.502	0.654	0.26	0.343	0.869	-0.93	-0.924	-1.6	-1.6	-1.14	10.053	2.353	1.23	-0.61	26.576	-26.576	27.735	-27.735	3.202	1.733	1.733	7.249	0
Net Change In Cash Numbers are in millions	0	65.636	-0.754	-7.489	15.965	2.142	6.851	-10.517	-6.418	-1.576	-34.561	-2.646	2.074	-4.111	-47.643	1.717	45.269	8.196	-20.852	20.852	-1.209	1.209	-6.384	-1.028	7.12	-0.065
Cash At End Of Period Numbers are in millions	83.704	83.704	18.068	18.822	26.311	10.346	8.204	1.353	11.87	20.788	6.61	6.61	41.171	9.256	9.256	56.899	53.465	8.196	0	20.852	0	1.209	0.801	0.801	7.184	-0.065

Synergy Group Holdings International Limited

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