SYNERGY EMPIRE LIMITED: 10-Q filed 2023-11-13

Name: SYNERGY EMPIRE LIMITED: 10-Q filed 2023-11-13
Creator: SYNERGY EMPIRE LIMITED

What SYNERGY EMPIRE LIMITED reported in its quarterly report filed 2023-11-13 (fiscal Q2 2024): 37 published measures, 99 facts as tagged in accession 0001493152-23-040290.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-11-13
Fiscal period: fiscal Q2 2024
Accession: 0001493152-23-040290 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.

Period	Value	Unit
At 2023-09-30	65,297	USD
At 2023-03-31	92,932	USD
At 2022-09-30	536,619	USD

Total liabilities

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

Period	Value	Unit	Days
At 2023-09-30	1,364,120	USD
At 2023-03-31	1,410,075	USD

Stockholders equity

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

Period	Value	Unit
At 2023-09-30	-1,298,823	USD
At 2023-06-30	-1,283,783	USD
At 2023-03-31	-1,317,143	USD
At 2022-09-30	-1,024,421	USD
At 2022-06-30	-925,839	USD
At 2022-03-31	-835,619	USD

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.

Period	Value	Unit	Days
At 2023-09-30	338	USD
At 2023-03-31	9,868	USD

Net income or loss

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

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-23,504	USD	92
2023-04-01 to 2023-09-30	-70,317	USD	183
2023-04-01 to 2023-06-30	-46,813	USD	91
2022-07-01 to 2022-09-30	-160,509	USD	92
2022-04-01 to 2022-09-30	-304,106	USD	183
2022-04-01 to 2022-06-30	-143,597	USD	91

Operating cash flow

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

Period	Value	Unit	Days
2023-04-01 to 2023-09-30	-70,847	USD	183
2022-04-01 to 2022-09-30	-272,888	USD	183

Capital expenditure payments

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

Period	Value	Unit	Days
2022-04-01 to 2022-09-30	11,396	USD	183

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.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	7,778	USD	92
2023-04-01 to 2023-09-30	15,637	USD	183
2022-07-01 to 2022-09-30	57,441	USD	92
2022-04-01 to 2022-09-30	102,350	USD	183

Financing cash flow

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

Period	Value	Unit	Days
2023-04-01 to 2023-09-30	26,778	USD	183
2022-04-01 to 2022-09-30	216,245	USD	183

Investing cash flow

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

Period	Value	Unit	Days
2022-04-01 to 2022-09-30	-11,396	USD	183

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2023-09-30	-2,204,524	USD
At 2023-03-31	-2,134,207	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	1,000,000	shares	92
2023-04-01 to 2023-09-30	1,000,000	shares	183
2022-07-01 to 2022-09-30	1,000,000	shares	92
2022-04-01 to 2022-09-30	1,000,000	shares	183

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	1,000,000	shares	92
2023-04-01 to 2023-09-30	1,000,000	shares	183
2022-07-01 to 2022-09-30	1,000,000	shares	92
2022-04-01 to 2022-09-30	1,000,000	shares	183

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.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-0.02	USD/shares	92
2023-04-01 to 2023-09-30	-0.07	USD/shares	183
2022-07-01 to 2022-09-30	-0.16	USD/shares	92
2022-04-01 to 2022-09-30	-0.3	USD/shares	183

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-0.02	USD/shares	92
2023-04-01 to 2023-09-30	-0.07	USD/shares	183
2022-07-01 to 2022-09-30	-0.16	USD/shares	92
2022-04-01 to 2022-09-30	-0.3	USD/shares	183

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.

Period	Value	Unit	Days
At 2023-09-30	58,459	USD
At 2023-03-31	66,184	USD

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.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-23,469	USD	92
2023-04-01 to 2023-09-30	-70,159	USD	183
2022-07-01 to 2022-09-30	-160,108	USD	92
2022-04-01 to 2022-09-30	-303,191	USD	183

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.

Period	Value	Unit	Days
At 2023-09-30	5,778	USD
At 2023-03-31	25,549	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	35	USD	92
2023-04-01 to 2023-09-30	158	USD	183
2022-07-01 to 2022-09-30	401	USD	92
2022-04-01 to 2022-09-30	915	USD	183

Current liabilities

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

Period	Value	Unit	Days
At 2023-09-30	1,364,120	USD
At 2023-03-31	1,410,075	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2023-09-30	5,585	USD
At 2023-03-31	5,928	USD

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	38,832	USD	92
2022-04-01 to 2022-09-30	59,795	USD	183

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.

Period	Value	Unit
At 2023-09-30	1,000,000	shares
At 2023-03-31	1,000,000	shares
At 2021-03-31	1,000,000	shares

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.

Period	Value	Unit	Days
At 2023-09-30	784,083	USD
At 2023-03-31	784,083	USD

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.

Period	Value	Unit	Days
At 2023-09-30	121,518	USD
At 2023-03-31	32,881	USD

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2023-09-30	88,157	USD
At 2023-03-31	93,585	USD

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.

Period	Value	Unit	Days
At 2023-09-30	29,698	USD
At 2023-03-31	27,401	USD

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.

Period	Value	Unit	Days
At 2023-09-30	19,831	USD
At 2023-03-31	31,322	USD

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.

Period	Value	Unit	Days
At 2023-09-30	5,440	USD
At 2023-03-31	15,681	USD

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.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-23,504	USD	92
2023-04-01 to 2023-09-30	-70,317	USD	183
2022-07-01 to 2022-09-30	-160,509	USD	92
2022-04-01 to 2022-09-30	-304,106	USD	183

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.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-15,040	USD	92
2023-04-01 to 2023-09-30	18,321	USD	183
2022-07-01 to 2022-09-30	-98,582	USD	92
2022-04-01 to 2022-09-30	-188,803	USD	183

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.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	31,247	USD	92
2023-04-01 to 2023-09-30	85,796	USD	183
2022-07-01 to 2022-09-30	178,717	USD	92
2022-04-01 to 2022-09-30	345,746	USD	183

Depreciation, depletion and amortization

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

Period	Value	Unit	Days
2023-04-01 to 2023-09-30	3,963	USD	183
2022-04-01 to 2022-09-30	31,846	USD	183

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.

Period	Value	Unit	Days
2023-04-01 to 2023-09-30	158	USD	183
2022-04-01 to 2022-09-30	917	USD	183

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.

Period	Value	Unit	Days
2022-04-01 to 2022-09-30	846	USD	183

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.

Period	Value	Unit	Days
2022-04-01 to 2022-09-30	2,985	USD	183

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.

Period	Value	Unit	Days
2022-04-01 to 2022-09-30	1,548	USD	183

Inspect the source

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

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import json
from urllib.request import urlopen

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