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SYNERGY EMPIRE LIMITED: 10-Q filed 2023-02-14

What SYNERGY EMPIRE LIMITED reported in its quarterly report filed 2023-02-14 (fiscal Q3 2023): 42 published measures, 112 facts as tagged in accession 0001493152-23-004566.

This filing

Form
10-Q (quarterly report)
Filed
2023-02-14
Fiscal period
fiscal Q3 2023
Accession
0001493152-23-004566 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SYNERGY EMPIRE LIMITED filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-12-3176,630USD
At 2022-03-31659,004USD
At 2021-12-31683,076USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2022-12-311,388,744USD
At 2022-03-311,494,623USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2022-12-31-1,312,114USD
At 2022-09-30-1,024,421USD
At 2022-06-30-925,839USD
At 2022-03-31-835,619USD
At 2021-12-31-707,670USD
At 2021-09-30-618,324USD
At 2021-06-30-511,013USD
At 2021-03-31-406,884USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2022-12-315,641USD
At 2022-03-3118,561USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2022-10-01 to 2022-12-31-216,060USD92
2022-04-01 to 2022-12-31-520,166USD275
2022-07-01 to 2022-09-30-160,509USD92
2022-04-01 to 2022-06-30-143,597USD91
2021-10-01 to 2021-12-31-84,891USD92
2021-04-01 to 2021-12-31-305,478USD275
2021-07-01 to 2021-09-30-114,156USD92
2021-04-01 to 2021-06-30-106,431USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-04-01 to 2022-12-31-295,748USD275
2021-04-01 to 2021-12-31-344,975USD275

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2022-04-01 to 2022-12-3111,434USD275
2021-04-01 to 2021-12-3145,380USD275

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2022-10-01 to 2022-12-3111,400USD92
2022-04-01 to 2022-12-31113,750USD275
2021-10-01 to 2021-12-3154,521USD92
2021-04-01 to 2021-12-3182,404USD275

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-04-01 to 2022-12-31269,568USD275
2021-04-01 to 2021-12-31107,278USD275

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-04-01 to 2022-12-31-11,434USD275
2021-04-01 to 2021-12-31-46,957USD275

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-12-31-2,119,697USD
At 2022-03-31-1,599,531USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-10-01 to 2022-12-311,000,000shares92
2022-04-01 to 2022-12-311,000,000shares275
2021-10-01 to 2021-12-311,000,000shares92
2021-04-01 to 2021-12-311,000,000shares275

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2022-10-01 to 2022-12-31-0.22USD/shares92
2022-04-01 to 2022-12-31-0.52USD/shares275
2021-10-01 to 2021-12-31-0.08USD/shares92
2021-04-01 to 2021-12-31-0.31USD/shares275

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2022-12-3168,564USD
At 2022-03-31295,023USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2022-10-01 to 2022-12-31-215,752USD92
2022-04-01 to 2022-12-31-518,943USD275
2021-10-01 to 2021-12-31-95,344USD92
2021-04-01 to 2021-12-31-337,447USD275

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2022-12-316,824USD
At 2022-03-3165,803USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-12-311,388,744USD
At 2022-03-311,254,622USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2022-12-315,956USD
At 2022-03-3111,811USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2022-03-31271USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2022-03-3111,198USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2022-10-01 to 2022-12-319,286USD92
2022-04-01 to 2022-12-3169,081USD275
2021-10-01 to 2021-12-3115,753USD92
2021-04-01 to 2021-12-3126,474USD275

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2022-12-311,000,000shares
At 2022-03-311,000,000shares
At 2021-03-311,000,000shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2022-12-31784,083USD
At 2022-03-31784,083USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2022-12-3123,400USD
At 2022-03-31-20,271USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2022-03-31296,760USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2022-03-31297,108USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2022-12-3112,197USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2022-12-3194,021USD
At 2022-03-31446,726USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2022-12-3125,457USD
At 2022-03-31151,703USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2022-12-3116,310USD
At 2022-03-3150,388USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2022-12-311,183USD
At 2022-03-3135,773USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2022-10-01 to 2022-12-31-216,060USD92
2022-04-01 to 2022-12-31-520,166USD275
2021-10-01 to 2021-12-31-84,891USD92
2021-04-01 to 2021-12-31-305,478USD275

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2022-10-01 to 2022-12-31-287,693USD92
2022-04-01 to 2022-12-31-476,496USD275
2021-10-01 to 2021-12-31-89,346USD92
2021-04-01 to 2021-12-31-300,786USD275

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2022-10-01 to 2022-12-31217,866USD92
2022-04-01 to 2022-12-31563,612USD275
2021-10-01 to 2021-12-31134,112USD92
2021-04-01 to 2021-12-31393,377USD275

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2022-04-01 to 2022-12-3174,521USD275
2021-04-01 to 2021-12-31107,880USD275

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2022-10-01 to 2022-12-316,445USD92
2022-04-01 to 2022-12-3138,291USD275
2021-10-01 to 2021-12-3119,861USD92
2021-04-01 to 2021-12-3158,852USD275

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2022-10-01 to 2022-12-31-308USD92
2022-04-01 to 2022-12-31-1,223USD275
2021-10-01 to 2021-12-3110,453USD92
2021-04-01 to 2021-12-3131,969USD275

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2022-04-01 to 2022-12-311,225USD275
2021-04-01 to 2021-12-312,536USD275

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2022-04-01 to 2022-12-3143,283USD275
2021-04-01 to 2021-12-3161,251USD275

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2022-04-01 to 2022-12-31429USD275

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2022-04-01 to 2022-12-31618USD275
2021-04-01 to 2021-12-316,597USD275

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2022-04-01 to 2022-12-31-5,233USD275
2021-04-01 to 2021-12-311,467USD275

Inspect the source

Entity
SYNERGY EMPIRE LIMITED / CIK 0001766267
Captured
2026-09-21T17:26:35.775Z
SEC response SHA-256
fa6cb25026540c5073d9d8df1f0c6d0cc77f6953ff9b0f521d88f2e1a6bd4508

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001766267.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))