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SYNTRUST GK (08629)

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  • 8.600
  • 0.0000.00%
Market Closed May 4 09:00 CST
291.79MMarket Cap12.97P/E (TTM)

SYNTRUST GK (08629) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
41.07%4.21M
1,652.36%4.08M
114.60%2.98M
--233K
--1.39M
----
----
Accounts receivable
57.99%76.84M
18.69%65.64M
65.86%48.64M
--55.3M
-18.18%29.33M
-2.07%35.84M
--36.6M
Advance deposits and other receivables
-48.49%3.11M
--2.88M
-64.17%6.05M
----
--16.88M
----
----
Cash and equivalents
1.84%101.69M
136.87%100.57M
68.83%99.86M
--42.46M
83.56%59.15M
-10.11%32.22M
--35.85M
Fixed time deposit-current assets
----
----
--10M
----
----
----
----
Special items of current assets
----
----
----
--2.44M
----
150.37%2.05M
--820K
Total current assets
10.94%185.85M
72.42%173.17M
56.95%167.52M
--100.44M
52.23%106.74M
-4.30%70.12M
--73.27M
Non-current assets
Property, plant and equipment
65.67%40.39M
87.12%29.76M
477.07%24.38M
--15.91M
-12.20%4.23M
21.85%4.81M
--3.95M
Advance payment
268.15%6.19M
-19.60%2.4M
-44.46%1.68M
--2.99M
-23.92%3.03M
-5.04%3.98M
--4.19M
Intangible assets
431.08%2.67M
50.74%511K
332.76%502K
--339K
68.12%116K
-12.66%69K
--79K
Goodwill
--2.9M
--2.08M
----
----
----
----
----
Deferred tax assets
-15.62%1.94M
14.41%3.78M
-24.38%2.3M
--3.3M
23.48%3.04M
7.00%2.46M
--2.3M
Total non-current assets
47.17%99.38M
27.96%76.64M
458.32%67.52M
--59.9M
-15.39%12.09M
14.63%14.29M
--12.47M
Total assets
21.35%285.23M
55.81%249.82M
97.80%235.05M
--160.33M
40.78%118.83M
-1.54%84.41M
--85.73M
Liabilities
Current liabilities
Accounts payable
74.56%8.43M
1,059.55%5.71M
689.38%4.83M
--492K
-17.07%612K
602.86%738K
--105K
Tax payable
133.83%3.59M
-10.76%887K
-53.05%1.53M
--994K
62.05%3.27M
-73.65%2.02M
--7.65M
Other payables and accrued expenses
99.98%20.66M
112.95%19.34M
-0.33%10.33M
--9.08M
116.55%10.36M
-1.38%4.79M
--4.85M
Financial lease liabilities-current liabilities
100.57%2.45M
-4.18%1.42M
139.96%1.22M
--1.48M
-26.70%508K
77.24%693K
--391K
Total current liabilities
96.06%35.12M
105.92%27.36M
21.44%17.91M
--13.28M
58.73%14.75M
-32.42%9.29M
--13.75M
Net current assets
0.75%150.73M
67.31%145.82M
62.64%149.61M
--87.15M
51.23%91.99M
2.20%60.82M
--59.51M
Total assets less current liabilities
15.19%250.11M
51.28%222.46M
108.62%217.13M
--147.05M
38.56%104.08M
4.35%75.12M
--71.98M
Non-current liabilities
Financial lease liabilities-non-current liabilities
14.01%43.71M
2.24%37.95M
2,466.40%38.34M
--37.12M
-74.18%1.49M
15.84%5.79M
--5M
Total non-current liabilities
14.01%43.71M
2.24%37.95M
2,466.40%38.34M
--37.12M
-74.18%1.49M
15.84%5.79M
--5M
Total liabilities
40.14%78.84M
29.56%65.3M
246.30%56.26M
--50.4M
7.73%16.25M
-19.56%15.08M
--18.75M
Total assets less total liabilities
15.44%206.39M
67.85%184.51M
74.28%178.79M
--109.93M
47.96%102.59M
3.50%69.33M
--66.99M
Total equity and non-current liabilities
15.19%250.11M
51.28%222.46M
108.62%217.13M
--147.05M
38.56%104.08M
4.35%75.12M
--71.98M
Equity
Share capital
0.00%33.93M
42.86%33.93M
42.86%33.93M
--23.75M
1,204.95%23.75M
272.19%1.82M
--489K
Reserve
10.51%160.08M
141.22%141.12M
83.75%144.86M
--58.5M
8,563.19%78.84M
0.00%910K
--910K
Retained profit
----
----
----
--27.67M
----
1.54%66.6M
--65.59M
Shareholders' Equity
8.51%194.01M
59.24%175.05M
74.28%178.79M
--109.93M
47.96%102.59M
3.50%69.33M
--66.99M
Non-controlling interest
--12.38M
--9.46M
----
----
----
----
----
Total equity
15.44%206.39M
67.85%184.51M
74.28%178.79M
--109.93M
47.96%102.59M
3.50%69.33M
--66.99M
Total equity and total liabilities
21.35%285.23M
55.81%249.82M
97.80%235.05M
--160.33M
40.78%118.83M
-1.54%84.41M
--85.73M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
Ernst & Young
--
Ernst & Young
--
PwC
PwC
PwC
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory 41.07%4.21M1,652.36%4.08M114.60%2.98M--233K--1.39M--------
Accounts receivable 57.99%76.84M18.69%65.64M65.86%48.64M--55.3M-18.18%29.33M-2.07%35.84M--36.6M
Advance deposits and other receivables -48.49%3.11M--2.88M-64.17%6.05M------16.88M--------
Cash and equivalents 1.84%101.69M136.87%100.57M68.83%99.86M--42.46M83.56%59.15M-10.11%32.22M--35.85M
Fixed time deposit-current assets ----------10M----------------
Special items of current assets --------------2.44M----150.37%2.05M--820K
Total current assets 10.94%185.85M72.42%173.17M56.95%167.52M--100.44M52.23%106.74M-4.30%70.12M--73.27M
Non-current assets
Property, plant and equipment 65.67%40.39M87.12%29.76M477.07%24.38M--15.91M-12.20%4.23M21.85%4.81M--3.95M
Advance payment 268.15%6.19M-19.60%2.4M-44.46%1.68M--2.99M-23.92%3.03M-5.04%3.98M--4.19M
Intangible assets 431.08%2.67M50.74%511K332.76%502K--339K68.12%116K-12.66%69K--79K
Goodwill --2.9M--2.08M--------------------
Deferred tax assets -15.62%1.94M14.41%3.78M-24.38%2.3M--3.3M23.48%3.04M7.00%2.46M--2.3M
Total non-current assets 47.17%99.38M27.96%76.64M458.32%67.52M--59.9M-15.39%12.09M14.63%14.29M--12.47M
Total assets 21.35%285.23M55.81%249.82M97.80%235.05M--160.33M40.78%118.83M-1.54%84.41M--85.73M
Liabilities
Current liabilities
Accounts payable 74.56%8.43M1,059.55%5.71M689.38%4.83M--492K-17.07%612K602.86%738K--105K
Tax payable 133.83%3.59M-10.76%887K-53.05%1.53M--994K62.05%3.27M-73.65%2.02M--7.65M
Other payables and accrued expenses 99.98%20.66M112.95%19.34M-0.33%10.33M--9.08M116.55%10.36M-1.38%4.79M--4.85M
Financial lease liabilities-current liabilities 100.57%2.45M-4.18%1.42M139.96%1.22M--1.48M-26.70%508K77.24%693K--391K
Total current liabilities 96.06%35.12M105.92%27.36M21.44%17.91M--13.28M58.73%14.75M-32.42%9.29M--13.75M
Net current assets 0.75%150.73M67.31%145.82M62.64%149.61M--87.15M51.23%91.99M2.20%60.82M--59.51M
Total assets less current liabilities 15.19%250.11M51.28%222.46M108.62%217.13M--147.05M38.56%104.08M4.35%75.12M--71.98M
Non-current liabilities
Financial lease liabilities-non-current liabilities 14.01%43.71M2.24%37.95M2,466.40%38.34M--37.12M-74.18%1.49M15.84%5.79M--5M
Total non-current liabilities 14.01%43.71M2.24%37.95M2,466.40%38.34M--37.12M-74.18%1.49M15.84%5.79M--5M
Total liabilities 40.14%78.84M29.56%65.3M246.30%56.26M--50.4M7.73%16.25M-19.56%15.08M--18.75M
Total assets less total liabilities 15.44%206.39M67.85%184.51M74.28%178.79M--109.93M47.96%102.59M3.50%69.33M--66.99M
Total equity and non-current liabilities 15.19%250.11M51.28%222.46M108.62%217.13M--147.05M38.56%104.08M4.35%75.12M--71.98M
Equity
Share capital 0.00%33.93M42.86%33.93M42.86%33.93M--23.75M1,204.95%23.75M272.19%1.82M--489K
Reserve 10.51%160.08M141.22%141.12M83.75%144.86M--58.5M8,563.19%78.84M0.00%910K--910K
Retained profit --------------27.67M----1.54%66.6M--65.59M
Shareholders' Equity 8.51%194.01M59.24%175.05M74.28%178.79M--109.93M47.96%102.59M3.50%69.33M--66.99M
Non-controlling interest --12.38M--9.46M--------------------
Total equity 15.44%206.39M67.85%184.51M74.28%178.79M--109.93M47.96%102.59M3.50%69.33M--66.99M
Total equity and total liabilities 21.35%285.23M55.81%249.82M97.80%235.05M--160.33M40.78%118.83M-1.54%84.41M--85.73M
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Ernst & Young--Ernst & Young--PwCPwCPwC

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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