2257

COM:SIRNAOMICS

Sirnaomics

Stock

HKD

Last Close

2.60

25/11 08:08

Market Cap

434.69M

Beta: -

Volume Today

123.35K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
account payables	732K -	782K 6.83%	1.48M 89.77%	4.89M 229.65%	3.87M 20.93%
accumulated other comprehensive income loss					40.11M -
cash and cash equivalents	9.95M -	103.12M 936.51%	211.99M 105.58%	105.23M 50.36%	23.88M 77.30%
cash and short term investments	9.95M -	103.12M 936.51%	211.99M 105.58%	105.23M 50.36%	43.93M 58.26%
common stock	13K -	14K 7.69%	88K 528.57%	88K 0%	88K 0%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets	125K -	349K 179.20%	1.07M 206.30%	919K 14.03%	823K 10.45%
intangible assets	125K -	349K 179.20%	1.07M 206.30%	919K 14.03%	823K 10.45%
inventory
long term debt	1.62M -	2.44M 50.77%	5.69M 133.55%	9.01M 58.15%	38.32M 325.51%
long term investments
net debt	-7.96M -	-100.24M 1,158.68%	-204.95M 104.46%	-94.47M 53.91%	14.43M 115.28%
net receivables
other assets
other current assets					34.83M -
other current liabilities	1.70M -	92.87M 5,372.83%	13.40M 85.57%	7.58M 43.39%	9.14M 20.58%
other liabilities
other non current assets	119K -	247K 107.56%	1.06M 327.53%	16.24M 1,437.97%	762K 95.31%
other non current liabilities	69.36M -	107.83M 55.46%	8.44M 92.18%	29.14M 245.37%
othertotal stockholders equity				516.24M -
preferred stock
property plant equipment net	3.17M -	4.45M 40.59%	14.72M 230.64%	29.52M 100.60%	15.48M 47.55%
retained earnings	-51.77M -	-94.45M 82.45%	211.53M 323.96%	-394.32M 286.42%
short term debt	368K -	443K 20.38%	1.35M 203.84%	1.75M 30.09%
short term investments					20.04M -
tax assets
tax payables
total assets	24.82M -	110.18M 343.88%	240.65M 118.40%	163.93M 31.88%	75.79M 53.77%
total current assets	21.41M -	105.14M 391.00%	223.81M 112.87%	117.25M 47.61%	58.72M 49.92%
total current liabilities	2.80M -	94.10M 3,264.28%	16.23M 82.75%	14.23M 12.33%	13.01M 8.53%
total debt	1.99M -	2.88M 45.14%	7.04M 144.36%	10.76M 52.78%	38.32M 256.24%
total investments				15.00M -	20.04M 33.58%
total liabilities	73.78M -	204.36M 177.01%	30.36M 85.14%	52.37M 72.51%	51.33M 1.99%
total liabilities and stockholders equity	24.82M -	110.18M 343.88%	240.65M 118.40%	163.93M 31.88%	75.79M 53.77%
total non current assets	3.41M -	5.05M 48.01%	16.84M 233.70%	46.68M 177.18%	17.07M 63.44%
total non current liabilities	70.98M -	110.27M 55.35%	14.13M 87.18%	38.14M 169.93%	38.32M 0.45%
total stockholders equity	-51.75M -	-94.43M 82.47%	211.62M 324.09%	122.01M 42.35%	40.20M 67.05%

All numbers in HKD (except ratios and percentages)