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02257 SIRNAOMICS-B

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  • 3.030
  • 0.0000.00%
Market Closed May 2 16:08 CST
318.65MMarket Cap-0.80P/E (TTM)

SIRNAOMICS-B Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
40.88%-50.25M
----
12.72%-84.99M
----
54.90%-97.38M
----
-365.09%-215.93M
-50.90%-50M
----
-171.08%-46.43M
Profit adjustment
Interest (income) - adjustment
94.16%-56K
----
29.12%-959K
----
-535.21%-1.35M
----
-166.25%-213K
-470.83%-137K
----
17.53%-80K
Impairment and provisions:
-73.76%2.19M
----
--8.35M
----
----
----
----
----
----
-200.00%-242K
-Impairment of property, plant and equipment (reversal)
-71.99%1.93M
----
--6.89M
----
----
----
----
----
----
----
-Other impairments and provisions
-82.11%261K
----
--1.46M
----
----
----
----
----
----
-200.00%-242K
Revaluation surplus:
799.84%11.28M
----
-79.37%1.25M
----
-95.85%6.08M
----
694.42%146.4M
-31.36%13.47M
----
729.39%18.43M
-Other fair value changes
799.84%11.28M
----
-79.37%1.25M
----
-95.85%6.08M
----
694.42%146.4M
-31.36%13.47M
----
729.39%18.43M
Asset sale loss (gain):
-83.52%29K
----
388.89%176K
----
1,300.00%36K
----
---3K
---3K
----
----
-Loss (gain) on sale of property, machinery and equipment
-83.52%29K
----
388.89%176K
----
1,300.00%36K
----
---3K
---3K
----
----
Depreciation and amortization:
-9.79%5.56M
----
56.60%6.16M
----
141.29%3.93M
----
56.28%1.63M
29.68%1.02M
----
26.58%1.04M
-Depreciation
----
----
----
----
----
----
45.67%791K
31.86%538K
----
42.89%543K
-Amortization of intangible assets
-1.18%84K
----
-2.30%85K
----
35.94%87K
----
72.97%64K
34.48%39K
----
--37K
Financial expense
6.39%1.05M
----
23.56%986K
----
135.40%798K
----
39.51%339K
9.78%202K
----
6.11%243K
Special items
77.40%2.62M
----
257.87%1.48M
----
-96.34%413K
----
37.80%11.28M
154.65%1.37M
----
1,316.26%8.19M
Operating profit before the change of operating capital
59.17%-27.58M
----
22.78%-67.55M
----
-54.83%-87.48M
----
-199.73%-56.5M
-183.42%-34.08M
----
-43.57%-18.85M
Change of operating capital
Accounts payable increase (decrease)
453.42%774K
----
76.48%-219K
----
-110.61%-931K
----
3,740.66%8.77M
1,021.54%729K
----
35.39%-241K
prepayments (increase)decrease
355.32%7.11M
----
-824.92%-2.78M
----
97.00%-301K
----
-11,126.37%-10.03M
-2,462.72%-4.33M
----
110.10%91K
Special items for working capital changes
-111.41%-30K
----
--263K
----
----
----
----
----
----
----
Cash  from business operations
71.93%-19.73M
----
20.76%-70.29M
----
-53.59%-88.71M
----
-204.00%-57.76M
-210.69%-37.68M
----
-31.91%-19M
Special items of business
----
59.90%-15.37M
----
15.58%-38.31M
----
-134.27%-45.38M
--784K
--770K
---19.37M
----
Net cash from operations
71.93%-19.73M
59.90%-15.37M
20.76%-70.29M
15.58%-38.31M
-55.70%-88.71M
-134.27%-45.38M
-199.87%-56.97M
-204.35%-36.91M
---19.37M
-31.91%-19M
Cash flow from investment activities
Interest received - investment
-94.16%56K
-95.56%36K
-29.12%959K
548.00%810K
535.21%1.35M
115.52%125K
166.25%213K
470.83%137K
--58K
-17.53%80K
Sale of fixed assets
266.67%143K
--90K
--39K
----
----
----
--6K
--6K
--6K
----
Purchase of fixed assets
----
----
----
----
----
----
----
-218.03%-3.07M
---1.6M
-96.33%-2.09M
Purchase of intangible assets
----
----
----
----
----
----
-1,161.90%-795K
-1,125.40%-772K
----
49.60%-63K
Recovery of cash from investments
-77.77%1.87M
----
-55.05%8.39M
-52.61%5.87M
-89.10%18.67M
-92.76%12.38M
92.84%171.3M
2,674.89%170.96M
--170.95M
2,259.39%88.83M
Cash on investment
100.50%74K
100.61%75K
72.00%-14.74M
42.45%-12.31M
70.22%-52.63M
87.47%-21.39M
-125.55%-176.76M
-120,075.35%-170.65M
---170.66M
-5,076.22%-78.37M
Other items in the investment business
----
----
----
----
----
---239K
----
----
----
----
Net cash from investment operations
139.96%2.14M
103.57%201K
83.59%-5.35M
38.28%-5.63M
-440.36%-32.61M
-634.35%-9.13M
-171.91%-6.04M
-167.52%-3.39M
---1.24M
661.62%8.39M
Net cash before financing
76.75%-17.59M
65.49%-15.16M
37.65%-75.64M
19.38%-43.95M
-92.55%-121.32M
-164.42%-54.51M
-494.08%-63.01M
-466.53%-40.3M
---20.62M
20.26%-10.61M
Cash flow from financing activities
New borrowing
--417K
--416K
----
----
----
----
34.43%2.09M
132.63%2.09M
---91.14M
--1.56M
Refund
---12K
----
----
----
----
----
---3.24M
---1.79M
---705K
----
Issuing shares
615.51%7.52M
-99.73%2K
-89.79%1.05M
-91.03%739K
-83.89%10.29M
--8.24M
9,652.37%63.88M
-73.04%172K
----
276.44%655K
Interest paid - financing
-6.39%-1.05M
-17.69%-539K
-23.56%-986K
-121.26%-458K
-104.09%-798K
-46.81%-207K
-57.03%-391K
-17.93%-217K
---141K
-8.73%-249K
Absorb investment income
----
----
----
----
--15K
----
----
----
----
-66.39%40K
Issuance expenses and redemption of securities expenses
----
----
43.80%-6.48M
-181.11%-3.71M
60.55%-11.54M
95.02%-1.32M
-3,634.74%-29.24M
-4,306.03%-27.05M
---26.45M
-580.87%-783K
Other items of the financing business
----
----
-90.81%1.71M
----
-86.57%18.61M
-95.51%6.91M
39.21%138.57M
5,920.61%138.47M
--153.93M
729.54%99.55M
Net cash from financing operations
203.76%5.82M
81.82%-696K
-135.28%-5.61M
-129.58%-3.83M
-90.71%15.89M
-63.28%12.94M
70.34%170.96M
3,898.89%111.29M
--35.25M
769.29%100.37M
Effect of rate
-252.58%-342K
-87.01%-288K
92.73%-97K
78.88%-154K
-245.63%-1.33M
-151.37%-729K
-73.15%916K
842.86%264K
--1.42M
21,218.75%3.41M
Net Cash
85.51%-11.77M
66.80%-15.86M
22.94%-81.25M
-14.94%-47.78M
-197.66%-105.43M
-384.06%-41.57M
20.27%107.96M
1,739.54%70.99M
--14.63M
5,214.64%89.76M
Begining period cash
-77.30%23.88M
-77.30%23.88M
-50.36%105.23M
-50.36%105.23M
105.58%211.99M
105.58%211.99M
936.51%103.12M
936.51%103.12M
--103.12M
-14.88%9.95M
Cash at the end
-50.72%11.77M
-86.50%7.74M
-77.30%23.88M
-66.23%57.3M
-50.36%105.23M
42.40%169.7M
105.58%211.99M
2,987.98%174.38M
--119.17M
936.51%103.12M
Cash balance analysis
Cash and bank balance
-50.72%11.77M
----
--23.88M
----
----
----
----
----
----
----
Cash and cash equivalent balance
-50.72%11.77M
----
--23.88M
----
----
----
----
----
----
----
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
Auditor
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax 40.88%-50.25M----12.72%-84.99M----54.90%-97.38M-----365.09%-215.93M-50.90%-50M-----171.08%-46.43M
Profit adjustment
Interest (income) - adjustment 94.16%-56K----29.12%-959K-----535.21%-1.35M-----166.25%-213K-470.83%-137K----17.53%-80K
Impairment and provisions: -73.76%2.19M------8.35M-------------------------200.00%-242K
-Impairment of property, plant and equipment (reversal) -71.99%1.93M------6.89M----------------------------
-Other impairments and provisions -82.11%261K------1.46M-------------------------200.00%-242K
Revaluation surplus: 799.84%11.28M-----79.37%1.25M-----95.85%6.08M----694.42%146.4M-31.36%13.47M----729.39%18.43M
-Other fair value changes 799.84%11.28M-----79.37%1.25M-----95.85%6.08M----694.42%146.4M-31.36%13.47M----729.39%18.43M
Asset sale loss (gain): -83.52%29K----388.89%176K----1,300.00%36K-------3K---3K--------
-Loss (gain) on sale of property, machinery and equipment -83.52%29K----388.89%176K----1,300.00%36K-------3K---3K--------
Depreciation and amortization: -9.79%5.56M----56.60%6.16M----141.29%3.93M----56.28%1.63M29.68%1.02M----26.58%1.04M
-Depreciation ------------------------45.67%791K31.86%538K----42.89%543K
-Amortization of intangible assets -1.18%84K-----2.30%85K----35.94%87K----72.97%64K34.48%39K------37K
Financial expense 6.39%1.05M----23.56%986K----135.40%798K----39.51%339K9.78%202K----6.11%243K
Special items 77.40%2.62M----257.87%1.48M-----96.34%413K----37.80%11.28M154.65%1.37M----1,316.26%8.19M
Operating profit before the change of operating capital 59.17%-27.58M----22.78%-67.55M-----54.83%-87.48M-----199.73%-56.5M-183.42%-34.08M-----43.57%-18.85M
Change of operating capital
Accounts payable increase (decrease) 453.42%774K----76.48%-219K-----110.61%-931K----3,740.66%8.77M1,021.54%729K----35.39%-241K
prepayments (increase)decrease 355.32%7.11M-----824.92%-2.78M----97.00%-301K-----11,126.37%-10.03M-2,462.72%-4.33M----110.10%91K
Special items for working capital changes -111.41%-30K------263K----------------------------
Cash  from business operations 71.93%-19.73M----20.76%-70.29M-----53.59%-88.71M-----204.00%-57.76M-210.69%-37.68M-----31.91%-19M
Special items of business ----59.90%-15.37M----15.58%-38.31M-----134.27%-45.38M--784K--770K---19.37M----
Net cash from operations 71.93%-19.73M59.90%-15.37M20.76%-70.29M15.58%-38.31M-55.70%-88.71M-134.27%-45.38M-199.87%-56.97M-204.35%-36.91M---19.37M-31.91%-19M
Cash flow from investment activities
Interest received - investment -94.16%56K-95.56%36K-29.12%959K548.00%810K535.21%1.35M115.52%125K166.25%213K470.83%137K--58K-17.53%80K
Sale of fixed assets 266.67%143K--90K--39K--------------6K--6K--6K----
Purchase of fixed assets -----------------------------218.03%-3.07M---1.6M-96.33%-2.09M
Purchase of intangible assets -------------------------1,161.90%-795K-1,125.40%-772K----49.60%-63K
Recovery of cash from investments -77.77%1.87M-----55.05%8.39M-52.61%5.87M-89.10%18.67M-92.76%12.38M92.84%171.3M2,674.89%170.96M--170.95M2,259.39%88.83M
Cash on investment 100.50%74K100.61%75K72.00%-14.74M42.45%-12.31M70.22%-52.63M87.47%-21.39M-125.55%-176.76M-120,075.35%-170.65M---170.66M-5,076.22%-78.37M
Other items in the investment business -----------------------239K----------------
Net cash from investment operations 139.96%2.14M103.57%201K83.59%-5.35M38.28%-5.63M-440.36%-32.61M-634.35%-9.13M-171.91%-6.04M-167.52%-3.39M---1.24M661.62%8.39M
Net cash before financing 76.75%-17.59M65.49%-15.16M37.65%-75.64M19.38%-43.95M-92.55%-121.32M-164.42%-54.51M-494.08%-63.01M-466.53%-40.3M---20.62M20.26%-10.61M
Cash flow from financing activities
New borrowing --417K--416K----------------34.43%2.09M132.63%2.09M---91.14M--1.56M
Refund ---12K-----------------------3.24M---1.79M---705K----
Issuing shares 615.51%7.52M-99.73%2K-89.79%1.05M-91.03%739K-83.89%10.29M--8.24M9,652.37%63.88M-73.04%172K----276.44%655K
Interest paid - financing -6.39%-1.05M-17.69%-539K-23.56%-986K-121.26%-458K-104.09%-798K-46.81%-207K-57.03%-391K-17.93%-217K---141K-8.73%-249K
Absorb investment income ------------------15K-----------------66.39%40K
Issuance expenses and redemption of securities expenses --------43.80%-6.48M-181.11%-3.71M60.55%-11.54M95.02%-1.32M-3,634.74%-29.24M-4,306.03%-27.05M---26.45M-580.87%-783K
Other items of the financing business ---------90.81%1.71M-----86.57%18.61M-95.51%6.91M39.21%138.57M5,920.61%138.47M--153.93M729.54%99.55M
Net cash from financing operations 203.76%5.82M81.82%-696K-135.28%-5.61M-129.58%-3.83M-90.71%15.89M-63.28%12.94M70.34%170.96M3,898.89%111.29M--35.25M769.29%100.37M
Effect of rate -252.58%-342K-87.01%-288K92.73%-97K78.88%-154K-245.63%-1.33M-151.37%-729K-73.15%916K842.86%264K--1.42M21,218.75%3.41M
Net Cash 85.51%-11.77M66.80%-15.86M22.94%-81.25M-14.94%-47.78M-197.66%-105.43M-384.06%-41.57M20.27%107.96M1,739.54%70.99M--14.63M5,214.64%89.76M
Begining period cash -77.30%23.88M-77.30%23.88M-50.36%105.23M-50.36%105.23M105.58%211.99M105.58%211.99M936.51%103.12M936.51%103.12M--103.12M-14.88%9.95M
Cash at the end -50.72%11.77M-86.50%7.74M-77.30%23.88M-66.23%57.3M-50.36%105.23M42.40%169.7M105.58%211.99M2,987.98%174.38M--119.17M936.51%103.12M
Cash balance analysis
Cash and bank balance -50.72%11.77M------23.88M----------------------------
Cash and cash equivalent balance -50.72%11.77M------23.88M----------------------------
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --------Unqualified Opinion--Unqualified Opinion----Unqualified Opinion
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants----Deloitte Guan Huang Chen Fang Certified Public Accountants

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.

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