Latest Quarter
2026-04-07
SinoSynergy Hydrogen Energy (9663.HK)
Revenue
$58.9M
Net Income
-$184M
Operating Margin
-310.9%
Free Cash Flow
-$528M
Debt / Assets
35.9%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-04-07 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 58,883,000 | 58,883,000 | 29,441,500 | 154,713,500 |
| Cost of Revenue | 55,788,000 | 55,788,000 | 27,894,000 | 135,082,500 |
| Gross Profit | 3,095,000 | 3,095,000 | 1,547,500 | 19,631,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 110,780,000 | 110,780,000 | 55,390,000 | 71,078,500 |
| Operating Expenses | 186,158,000 | 186,158,000 | 93,079,000 | 116,168,000 |
| Operating Income | -183,063,000 | -183,063,000 | -91,531,500 | -96,537,000 |
| Interest Expense | 0 | 10,876,000 | 0 | 0 |
| Income Before Tax | -182,031,000 | -182,031,000 | -91,015,500 | -101,079,500 |
| Income Tax Expense | 2,396,000 | 2,396,000 | 1,198,000 | 3,625,500 |
| Net Income | -184,248,000 | -184,248,000 | -92,124,000 | -97,439,500 |
| Per Share | ||||
| EPS | -0.36 | -0.36 | -0.18 | -0.19 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Revenue | 442,439,000 | 700,616,000 |
| Cost of Revenue | 402,407,000 | 524,866,000 |
| Gross Profit | 40,032,000 | 175,750,000 |
| Operating Expenses | ||
| R&D Expenses | 0 | 0 |
| SG&A Expenses | 276,479,000 | 309,014,000 |
| Operating Expenses | 441,068,000 | 574,615,000 |
| Operating Income | -401,036,000 | -398,865,000 |
| Interest Expense | 22,315,000 | 10,125,000 |
| Income Before Tax | -416,096,000 | -436,417,000 |
| Income Tax Expense | -8,891,000 | -28,795,000 |
| Net Income | -407,176,000 | -404,447,000 |
| Per Share | ||
| EPS | -0.79 | -0.95 |
| EPS Diluted | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 309,603,000 | 808,017,000 |
| Short Term Investments | 1,021,535,000 | 804,936,000 |
| Net Receivables | 1,704,407,000 | 20,150,001 |
| Inventory | 235,381,000 | 281,754,000 |
| Total Current Assets | 3,419,368,000 | 3,506,987,000 |
| Property Plant Equipment | 880,303,000 | 804,490,000 |
| Goodwill and Intangibles | 23,856,000 | 193,615,000 |
| Total Assets | 4,664,141,000 | 4,863,522,000 |
| Liabilities | ||
| Account Payables | 791,894,000 | 773,700,000 |
| Short Term Debt | 361,837,000 | 294,117,000 |
| Total Current Liabilities | 1,359,498,000 | 1,296,887,000 |
| Long Term Debt | 227,628,000 | 76,346,000 |
| Total Liabilities | 1,675,713,000 | 1,472,662,000 |
| Shareholders Equity | ||
| Retained Earnings | -1,262,795,000 | -848,435,000 |
| Total Shareholders Equity | 2,971,357,000 | 3,373,860,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 309,603,000 | 808,017,000 |
| Short Term Investments | 1,021,535,000 | 804,936,000 |
| Net Receivables | 1,704,407,000 | 20,150,001 |
| Inventory | 235,381,000 | 281,754,000 |
| Total Current Assets | 3,419,368,000 | 3,506,987,000 |
| Property Plant Equipment | 880,303,000 | 804,490,000 |
| Goodwill and Intangibles | 23,856,000 | 193,615,000 |
| Total Assets | 4,664,141,000 | 4,863,522,000 |
| Liabilities | ||
| Account Payables | 791,894,000 | 773,700,000 |
| Short Term Debt | 361,837,000 | 294,117,000 |
| Total Current Liabilities | 1,359,498,000 | 1,296,887,000 |
| Long Term Debt | 227,628,000 | 76,346,000 |
| Total Liabilities | 1,675,713,000 | 1,472,662,000 |
| Shareholders Equity | ||
| Retained Earnings | -1,262,795,000 | -848,435,000 |
| Total Shareholders Equity | 2,971,357,000 | 3,373,860,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | -416,096,000 | -436,417,000 |
| Depreciation & Amortization | 106,928,000 | 79,020,000 |
| Stock Based Compensation | 0 | 82,887,000 |
| Change in Working Capital | 342,018,000 | -145,222,000 |
| Operating Cash Flow | -476,019,000 | -247,183,000 |
| Investing Activities | ||
| Capital Expenditure | -52,052,000 | -158,765,000 |
| Investments | 0 | -175,435,007 |
| Investing Cash Flow | -129,284,000 | -1,081,718,000 |
| Financing Activities | ||
| Debt Repayment | 223,656,000 | 27,490,000 |
| Common Stock Issued/Repurchased | -1,071,000 | 1,428,496,000 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | 307,640,000 | 1,212,009,000 |
| Summary | ||
| Free Cash Flow | -528,071,000 | -405,948,000 |
| Net Change in Cash | -295,112,000 | -113,468,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | -416,096,000 | -436,417,000 |
| Depreciation & Amortization | 106,928,000 | 79,020,000 |
| Stock Based Compensation | 0 | 82,887,000 |
| Change in Working Capital | 342,018,000 | -145,222,000 |
| Operating Cash Flow | -476,019,000 | -247,183,000 |
| Investing Activities | ||
| Capital Expenditure | -52,052,000 | -158,765,000 |
| Investments | 0 | -175,435,007 |
| Investing Cash Flow | -129,284,000 | -1,081,718,000 |
| Financing Activities | ||
| Debt Repayment | 223,656,000 | 27,490,000 |
| Common Stock Issued/Repurchased | -1,071,000 | 1,428,496,000 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | 307,640,000 | 1,212,009,000 |
| Summary | ||
| Free Cash Flow | -528,071,000 | -405,948,000 |
| Net Change in Cash | -295,112,000 | -113,468,000 |