Synex International Inc.
Synex Renewable Energy Corporation, through its subsidiaries, develops, owns, and operates electric power generation facilities. The company provides engineering services for the control and use of water, primarily the design of hydroelectric and other power generation facilities, hydrology studies, river engineering, and related environmental services. It also engages in the development, ownersh… Read more
Synex International Inc. (SXI) - Total Assets
Latest total assets as of March 2025: CA$18.94 Million CAD
Based on the latest financial reports, Synex International Inc. (SXI) holds total assets worth CA$18.94 Million CAD as of March 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Synex International Inc. - Total Assets Trend (1997–2024)
This chart illustrates how Synex International Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Synex International Inc. - Asset Composition Analysis
Current Asset Composition (June 2024)
Synex International Inc.'s total assets of CA$18.94 Million consist of 2.8% current assets and 97.2% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0.6% |
| Accounts Receivable | CA$363.05K | 1.9% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$17.08 Million | 91.2% |
| Intangible Assets | CA$1.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (1997–2024)
This chart illustrates how Synex International Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Synex International Inc.'s current assets represent 2.8% of total assets in 2024, a decrease from 12.1% in 1997.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2024, down from 5.6% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1997.
- Asset Diversification: The largest asset category is property, plant & equipment at 91.2% of total assets.
Synex International Inc. Competitors by Total Assets
Key competitors of Synex International Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
China | CN¥23.04 Billion |
|
Tianjin Guangyu Development Co Ltd
SHE:000537
|
China | CN¥94.26 Billion |
|
Guangdong Electric Power Development Co Ltd
SHE:000539
|
China | CN¥182.32 Billion |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
China | CN¥52.84 Billion |
|
GEPIC Energy Development Co Ltd
SHE:000791
|
China | CN¥38.52 Billion |
|
Tieling Newcity Investment Holding Ltd
SHE:000809
|
China | CN¥2.91 Billion |
|
Hubei Energy Group Co Ltd
SHE:000883
|
China | CN¥95.95 Billion |
|
Fujian MinDong Electric Power Co Ltd
SHE:000993
|
China | CN¥3.76 Billion |
Synex International Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Synex International Inc. generates 0.14x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Synex International Inc. is currently not profitable relative to its asset base.
Synex International Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.52 | 0.65 | 0.11 |
| Quick Ratio | 0.52 | 0.65 | 0.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-985.70K | CA$ -597.79K | CA$ -10.26 Million |
Synex International Inc. - Advanced Valuation Insights
This section examines the relationship between Synex International Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.96 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | -5.3% |
| Total Assets | CA$18.72 Million |
| Market Capitalization | $2.76 Million USD |
Valuation Analysis
Below Book Valuation: The market values Synex International Inc.'s assets below their book value (0.15 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Synex International Inc.'s assets decreased by 5.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Synex International Inc. (1997–2024)
The table below shows the annual total assets of Synex International Inc. from 1997 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | CA$18.72 Million | -5.29% |
| 2023-06-30 | CA$19.77 Million | -9.01% |
| 2022-06-30 | CA$21.73 Million | -6.07% |
| 2021-06-30 | CA$23.13 Million | +6.03% |
| 2020-06-30 | CA$21.82 Million | -3.16% |
| 2019-06-30 | CA$22.53 Million | -31.18% |
| 2018-06-30 | CA$32.74 Million | -1.41% |
| 2017-06-30 | CA$33.20 Million | +0.09% |
| 2016-06-30 | CA$33.17 Million | -2.51% |
| 2015-06-30 | CA$34.03 Million | -3.46% |
| 2014-06-30 | CA$35.25 Million | -2.31% |
| 2013-06-30 | CA$36.08 Million | -3.24% |
| 2012-06-30 | CA$37.29 Million | +32.80% |
| 2011-06-30 | CA$28.08 Million | +9.96% |
| 2010-06-30 | CA$25.54 Million | +11.82% |
| 2009-06-30 | CA$22.84 Million | +6.21% |
| 2008-06-30 | CA$21.50 Million | +11.58% |
| 2007-06-30 | CA$19.27 Million | +18.75% |
| 2006-06-30 | CA$16.23 Million | +23.52% |
| 2005-06-30 | CA$13.14 Million | +5.93% |
| 2004-06-30 | CA$12.40 Million | +93.84% |
| 2003-06-30 | CA$6.40 Million | +44.98% |
| 2002-06-30 | CA$4.41 Million | +10.43% |
| 2001-06-30 | CA$4.00 Million | +1.43% |
| 2000-06-30 | CA$3.94 Million | -80.22% |
| 1999-06-30 | CA$19.92 Million | -8.37% |
| 1998-06-30 | CA$21.74 Million | +22.03% |
| 1997-06-30 | CA$17.82 Million | -- |