2257
COM:SIRNAOMICS
Sirnaomics
- Stock
Last Close
2.60
25/11 08:08
Market Cap
434.69M
Beta: -
Volume Today
123.35K
Avg: -
Preview
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Dec '20 | Mar '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 782K - | 1.09M - | 1.48M 36.40% | 2.72M 83.36% | 2.72M 0% | 4.89M 79.79% | 4.89M 0% | 6.38M 30.46% | 6.38M 0% | 3.87M 39.39% | 3.87M 0% | 3.52M 9.00% | 3.52M 0% | ||
accumulated other comprehensive income loss | -94.43M - | -311.00K - | -1.36M - | -673K - | 40.11M - | 40.11M 0% | -105K 100.26% | -105K 0% | |||||||
cash and cash equivalents | 103.12M - | -103.12M 200% | 174.38M 269.10% | 211.99M 21.57% | 169.70M 19.95% | 169.70M 0% | 105.23M 37.99% | 105.23M 0% | 57.30M 45.55% | 57.30M 0% | 23.88M 58.32% | 23.88M 0% | 7.74M 67.61% | 7.74M 0% | |
cash and short term investments | 103.12M - | 103.12M 0% | 174.38M 69.10% | 211.99M 21.57% | 169.70M 19.95% | 169.70M 0% | 105.23M 37.99% | 105.23M 0% | 57.30M 45.55% | 57.30M 0% | 43.93M 23.34% | 43.93M 0% | 9.67M 77.98% | 9.67M 0% | |
common stock | 14K - | 15K - | 88K 486.67% | 89K 1.14% | 89K 0% | 88K 1.12% | 88K 0% | 89K 1.14% | 89K 0% | 88K 1.12% | 88K 0% | 88K 0% | 88K 0% | ||
deferred revenue | 7.86M - | 7.86M 0% | |||||||||||||
deferred revenue non current | |||||||||||||||
deferrred tax liabilities non current | |||||||||||||||
goodwill | |||||||||||||||
goodwill and intangible assets | 349K - | 1.08M - | 1.07M 1.02% | 987K 7.67% | 987K 0% | 919K 6.89% | 919K 0% | 853K 7.18% | 853K 0% | 823K 3.52% | 823K 0% | 777K 5.59% | 777K 0% | ||
intangible assets | 349K - | 1.08M - | 1.07M 1.02% | 987K 7.67% | 919K - | 919K 0% | 853K 7.18% | 823K - | 823K 0% | 777K 5.59% | 777K 0% | ||||
inventory | |||||||||||||||
long term debt | 2.44M - | 3.63M - | 5.69M 56.90% | 24.38M 328.24% | 6.97M 71.42% | 38.14M 447.26% | 9.01M 76.39% | 37.49M 316.35% | 7.91M 78.90% | 38.32M 384.29% | 38.32M 0% | 383K 99.00% | 383K 0% | ||
long term investments | 15.00M - | 20.16M - | |||||||||||||
net debt | -100.24M - | 103.12M 202.87% | -169.56M 264.42% | -204.95M 20.88% | -145.31M 29.10% | -160.96M 10.76% | -67.08M 58.32% | -94.47M 40.83% | -19.81M 79.03% | -47.22M 138.40% | 14.43M 130.57% | 14.43M 0% | -7.32M 150.68% | -7.32M 0% | |
net receivables | |||||||||||||||
other assets | |||||||||||||||
other current assets | 13.58M - | 12.02M - | 16.88M - | 34.83M - | 34.83M 0% | 8.44M 75.76% | 8.44M 0% | ||||||||
other current liabilities | 92.87M - | 3.96M - | 13.40M 237.99% | 12.27M 8.43% | 10.50M 14.44% | 9.34M 11.07% | 7.58M 18.76% | 11.12M 46.65% | 8.96M 19.48% | 9.14M 2.12% | 9.14M 0% | 41.07M 349.11% | 33.22M 19.13% | ||
other liabilities | |||||||||||||||
other non current assets | 247K - | -103.12M 41,849.80% | 1.36M 101.32% | 1.06M 22.41% | 1.76M 66.67% | 1.76M 0% | 1.24M 29.72% | 16.24M 1,212.93% | 1.00M 93.84% | 21.16M 2,013.89% | 762K 96.40% | 762K 0% | 525K 31.10% | 525K 0% | |
other non current liabilities | 107.83M - | 321.28M - | 8.44M 97.37% | 17.41M - | 29.14M - | 29.58M - | 7.38M - | 7.38M 0% | |||||||
othertotal stockholders equity | 253K - | 525.08M - | 176.86M 66.32% | 517.60M 192.66% | 516.24M 0.26% | 514.94M 0.25% | 514.27M 0.13% | 513.96M - | -2 100.00% | ||||||
preferred stock | 513.97M - | 513.97M 0% | |||||||||||||
property plant equipment net | 4.45M - | 8.05M - | 14.72M 82.82% | 24.74M 68.12% | 24.74M 0% | 29.52M 19.32% | 29.52M 0% | 27.64M 6.37% | 27.64M 0% | 15.48M 43.98% | 15.48M 0% | 11.61M 25.03% | 11.61M 0% | ||
retained earnings | -94.45M - | -139.89M - | 211.53M 251.21% | -347.91M 264.47% | -394.32M - | -394.32M 0% | -431.91M 9.53% | -431.91M 0% | -513.70M - | -513.70M 0% | |||||
short term debt | 443K - | 1.19M - | 1.35M 12.82% | 1.77M - | 1.75M - | 2.17M - | 38K - | 38K 0% | |||||||
short term investments | 206.24M - | 20.04M - | 20.04M 0% | 1.94M 90.35% | 1.94M 0% | ||||||||||
tax assets | |||||||||||||||
tax payables | |||||||||||||||
total assets | 110.18M - | 190.88M - | 240.65M 26.08% | 210.77M 12.42% | 210.77M 0% | 163.93M 22.22% | 163.93M 0% | 123.84M 24.46% | 123.84M 0% | 75.79M 38.80% | 75.79M 0% | 34.57M 54.39% | 34.57M 0% | ||
total current assets | 105.14M - | 103.12M 1.92% | 180.38M 74.92% | 223.81M 24.07% | 183.28M 18.11% | 183.28M 0% | 117.25M 36.03% | 117.25M 0% | 74.18M 36.73% | 74.18M 0% | 58.72M 20.85% | 58.72M 0% | 21.66M 63.12% | 21.66M 0% | |
total current liabilities | 94.10M - | 6.25M - | 16.23M 159.86% | 14.99M 7.63% | 14.99M 0% | 14.23M 5.09% | 14.23M 0% | 17.50M 23.03% | 17.50M 0% | 13.01M 25.66% | 13.01M 0% | 44.63M 242.96% | 44.63M 0% | ||
total debt | 2.88M - | 4.82M - | 7.04M 46.00% | 24.38M 246.36% | 8.74M 64.15% | 38.14M 336.33% | 10.76M 71.80% | 37.49M 248.57% | 10.08M 73.12% | 38.32M 280.17% | 38.32M 0% | 421K 98.90% | 421K 0% | ||
total investments | 206.24M - | 15.00M - | 15.00M 0% | 20.16M 34.36% | 20.16M 0% | 20.04M 0.58% | 20.04M 0% | 1.94M 90.35% | 1.94M 0% | ||||||
total liabilities | 204.36M - | 331.15M - | 30.36M 90.83% | 39.37M 29.69% | 39.37M 0% | 52.37M 33.01% | 52.37M 0% | 55.00M 5.01% | 55.00M 0% | 51.33M 6.67% | 51.33M 0% | 52.40M 2.08% | 52.40M 0% | ||
total liabilities and stockholders equity | 110.18M - | -94.18M 185.48% | 190.88M 302.67% | 240.65M 26.08% | 210.77M 12.42% | 210.77M 0% | 163.93M 22.22% | 163.93M 0% | 123.84M 24.46% | 123.84M 0% | 75.79M 38.80% | 75.79M 0% | 34.57M 54.39% | 34.57M 0% | |
total non current assets | 5.05M - | -103.12M 2,143.23% | 10.49M 110.17% | 16.84M 60.54% | 27.49M 63.22% | 27.49M 0% | 46.68M 69.82% | 46.68M 0% | 49.66M 6.37% | 49.66M 0% | 17.07M 65.62% | 17.07M 0% | 12.91M 24.37% | 12.91M 0% | |
total non current liabilities | 110.27M - | 324.91M - | 14.13M 95.65% | 24.38M 72.56% | 24.38M 0% | 38.14M 56.43% | 38.14M 0% | 37.49M 1.71% | 37.49M 0% | 38.32M 2.20% | 38.32M 0% | 7.77M 79.73% | 7.77M 0% | ||
total stockholders equity | -94.43M - | -94.18M 0.27% | -139.88M 48.52% | 211.62M 251.28% | 176.95M 16.38% | 176.95M 0% | 122.01M 31.05% | 122.01M 0% | 82.45M 32.42% | 82.45M 0% | 40.20M 51.25% | 40.20M 0% | 244.00K 99.39% | 244.00K 0% |
All numbers in HKD (except ratios and percentages)