Synertone Communication Corporation

Symbol: 1613.HK

HKSE

0.68

HKD

Market price today

  • -3.6839

    P/E Ratio

  • 0.0795

    PEG Ratio

  • 204.21M

    MRK Cap

  • 0.00%

    DIV Yield

Synertone Communication Corporation (1613-HK) Financial Statements

On the chart you can see the default numbers in dynamics for Synertone Communication Corporation (1613.HK). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Synertone Communication Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010

balance-sheet.row.cash-and-short-term-investments

02.384.2
46.3
23
16.5
32.4
30.3
77.5
87.8
124.5
37.2
57.7

balance-sheet.row.short-term-investments

0008.9
0
12.4
9.6
14.4
17.9
23.4
0
0
0
0

balance-sheet.row.net-receivables

054.865.695.7
106.2
47.9
107.5
133.3
137.4
321
166
115.8
189.4
148.9

balance-sheet.row.inventory

048.555.350.2
45.8
41.9
48.5
35.9
37.7
3.7
22.3
19.6
16.7
16.4

balance-sheet.row.other-current-assets

03146.346
70.1
70.9
168.9
135
123
1.3
9.5
4.1
1.8
10.7

balance-sheet.row.total-current-assets

0105.6128.9150.1
198.3
183.8
341.3
336.5
328.4
403.5
285.7
264.1
245.1
233.7

balance-sheet.row.property-plant-equipment-net

045.160.551.7
45.9
49.6
99.9
98.7
80.5
71.9
76.5
51.8
9.7
10.6

balance-sheet.row.goodwill

023.425.251.3
47.5
50.6
70.2
185.3
215
34.8
0
0
0
0

balance-sheet.row.intangible-assets

023.425.251.3
52
12.8
25.1
314.4
375.6
614.6
616.6
12.2
9.9
15.3

balance-sheet.row.goodwill-and-intangible-assets

046.850.5102.6
99.5
63.3
95.4
499.7
590.5
649.4
616.6
12.2
9.9
15.3

balance-sheet.row.long-term-investments

051.654.755.5
0
0.5
5.3
6.4
6.7
3.9
0
0
0
0

balance-sheet.row.tax-assets

0-23.4-25.2-51.3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

00.42.11.1
-47.3
-113.4
-200.5
-604.8
-677.8
-725.2
-693
4.7
0
0

balance-sheet.row.total-non-current-assets

0120.5142.5159.6
98
113.4
200.5
604.8
677.8
725.2
693
68.7
19.6
25.9

balance-sheet.row.other-assets

0000
0
8.3
17.2
16.5
113.3
0
0
0
0
0

balance-sheet.row.total-assets

0226271.5309.7
296.3
305.5
559.1
957.8
1119.4
1128.7
978.7
332.7
264.7
259.5

balance-sheet.row.account-payables

018.28.38.2
12.5
24.7
43.9
40.6
30.1
23.7
9.5
24.2
25.6
27.3

balance-sheet.row.short-term-debt

066.678.572.4
72.3
110.5
368.1
303.7
212.5
94.2
0
0
0
24.7

balance-sheet.row.tax-payables

00.80.30.3
0.1
0.7
1.7
9.2
10.4
32.3
0
0
22.2
23.1

balance-sheet.row.long-term-debt-total

01.633
0.6
0.1
18.5
274.2
3.6
0
0
0
0
0

Deferred Revenue Non Current

0000
-1.3
0
11.2
0
-29.3
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

03935.533.9
14.1
15
420.5
37.1
60.6
78.9
108.6
20.5
22.2
34.7

balance-sheet.row.total-non-current-liabilities

01.633
1.9
3.8
18.5
295.5
3.6
410.6
0
9.9
12.9
10.3

balance-sheet.row.other-liabilities

0000
0
0
230.7
0
388.4
0
423.7
0
0
0

balance-sheet.row.capital-lease-obligations

01.633
0.6
0.6
0.1
274.2
355.5
49.8
0
0
0
0

balance-sheet.row.total-liab

0157.7166147.1
123.1
166.2
713.5
676.9
695.1
607.4
545.5
54.5
60.7
97

balance-sheet.row.preferred-stock

0000
0
0
0
50.4
0
0
0
0
0
0

balance-sheet.row.common-stock

026313.1258.1
258.1
215.1
167.4
167.4
83.7
64.5
63.2
12
9
9

balance-sheet.row.retained-earnings

0-786-1044.3-934.7
-919.5
-886.1
-1097.5
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101.2
77.6
110.3
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-13.2-9-11.2
-17
31.4
55.7
-50.4
61
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0842.3843.1844
844
771
708.3
704.8
587.5
355.6
292.4
155.9
195.1
153.6

balance-sheet.row.total-stockholders-equity

069.1102.9156.2
165.6
131.4
-166.1
266.3
364.9
521.3
433.2
278.2
204.1
162.6

balance-sheet.row.total-liabilities-and-stockholders-equity

0226271.5309.7
296.3
305.5
559.1
957.8
1119.4
1128.7
978.7
332.7
264.7
259.5

balance-sheet.row.minority-interest

0-0.82.56.4
7.6
7.9
11.7
14.6
59.4
0
0
0
0
0

balance-sheet.row.total-equity

068.4105.4162.6
173.2
139.3
-154.4
280.9
424.3
521.3
433.2
278.2
204.1
162.6

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-

Total Investments

051.654.755.5
0
12.9
14.8
20.8
24.6
27.3
0
0
0
0

balance-sheet.row.total-debt

068.281.575.4
73
110.6
613.5
577.9
571.6
94.2
0
0
0
24.7

balance-sheet.row.net-debt

065.973.571.2
26.7
100
606.6
559.9
559.2
40.2
-87.8
-124.5
-37.2
-33

Cash Flow Statement

The financial landscape of Synertone Communication Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010

cash-flows.row.net-income

0-41-109.7-15.1
-33.4
208.7
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-196.7
-469.7
33.7
30
47.9
89.8
98.1

cash-flows.row.depreciation-and-amortization

010.810.311.4
13.6
20.1
28.6
62.5
88.1
79.8
38.6
8.8
8.7
9.5

cash-flows.row.deferred-income-tax

0000
0
0
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14.4
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149.5
57.8
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0.8
2.7
8.1
8.1
2.3
0
0
0

cash-flows.row.change-in-working-capital

0170.4-7.4
2.8
76.3
65.3
-17.2
121
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-60.1
65.9
-42
93.2

cash-flows.row.account-receivables

0-7.8-7-19.6
9.7
77.9
72.7
-18.4
107.4
-170.1
-55.6
70.4
0
0

cash-flows.row.inventory

02.8-2.6-6.2
-9.8
-1.6
-7.4
1.3
13.6
12.5
-4.4
-3.4
0.6
4.6

cash-flows.row.account-payables

027.52.110.7
2.9
-28.2
13.1
21.7
-96
0
0
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0
0

cash-flows.row.other-working-capital

0-5.587.7
0
28.2
-13.1
-43.4
192.1
0
0
-1.1
-42.5
88.6

cash-flows.row.other-non-cash-items

07.187.80
-4.5
-343.5
511.1
134.2
236.6
58.8
3.8
-16.6
-20.2
-15.7

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-0.2-10.7-3.3
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-1.2
-6.6
-34.2
-15.2
-6.9
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-8.2

cash-flows.row.acquisitions-net

05.11.1-57.3
7.6
71.7
0.5
-116.8
20.2
-56.9
0
0
0
0

cash-flows.row.purchases-of-investments

0-7.1-8.8-56
0
0
0
0
0
-3.9
0
0
0
0

cash-flows.row.sales-maturities-of-investments

00057.3
0
0
0
0
0
60.8
0
0
0
0

cash-flows.row.other-investing-activites

01.6-16.133.4
1.2
-105
1
97.8
0.1
0.7
-0.7
-4.1
0.2
0.1

cash-flows.row.net-cash-used-for-investing-activites

0-0.6-34.6-26
6.7
-34.5
-5
-53.2
5.1
-66.9
-28.4
-56.6
-4.7
-8.1

cash-flows.row.debt-repayment

0-4.3-0.4-2.2
-32.4
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-40.7
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-67.1
-8.9
0
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cash-flows.row.common-stock-issued

012.154.10
85.9
52.2
0
206.6
0
6.6
0
99
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
60.5
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
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-36
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-129

cash-flows.row.other-financing-activites

0-7.1-4.2-3.1
-2.9
26.8
13
-91.8
75.7
78.4
22.1
-14.9
9.3
10.2

cash-flows.row.net-cash-used-provided-by-financing-activities

00.649.4-5.3
50.7
77
-1.8
74.1
-24.2
7.8
-22.8
36.1
-41.4
-126.9

cash-flows.row.effect-of-forex-changes-on-cash

00.30.10.3
-0.3
-0.4
1.1
-0.8
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2.6
-0.4
1.8
5.3
6

cash-flows.row.net-change-in-cash

0-5.73.8-42.1
35.7
3.7
-11.1
5.6
-41.6
-33.7
-36.8
87.3
-4.4
56

cash-flows.row.cash-at-end-of-period

02.384.2
46.3
10.6
6.9
18
12.4
54.1
87.8
124.5
37.2
41.7

cash-flows.row.cash-at-beginning-of-period

084.246.3
10.6
6.9
18
12.4
54.1
87.8
124.5
37.2
41.7
-14.4

cash-flows.row.operating-cash-flow

0-6-11.2-11.2
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22.8
14.7
106
36.3
185.1

cash-flows.row.capital-expenditure

0-0.2-10.7-3.3
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cash-flows.row.free-cash-flow

0-6.2-21.9-14.5
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-39.6
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-48.7
-31.1
16
-12.9
53.5
31.4
176.9

Income Statement Row

Synertone Communication Corporation's revenue saw a change of NaN% compared with the previous period. The gross profit of 1613.HK is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010

income-statement-row.row.total-revenue

060.5114.290.3
73.2
79.3
84.8
144.7
106.4
329.7
174.4
115.7
218.3
218.8

income-statement-row.row.cost-of-revenue

051.691.271.9
46.2
48.4
57.3
116.6
117.5
163.7
82.2
41.6
69.6
75.7

income-statement-row.row.gross-profit

08.922.918.3
27.1
30.9
27.5
28.1
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165.9
92.2
74.1
148.7
143.1

income-statement-row.row.gross-profit-ratio

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0
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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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-
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income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
-
-
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income-statement-row.row.other-expenses

00.31.9-4.1
1.9
2.9
3
19.2
12.1
0
0
-33.3
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-15.1

income-statement-row.row.operating-expenses

050.2108.239.9
59.6
88.1
338.8
213.3
445.2
80.3
42.9
26.8
57.8
43.7

income-statement-row.row.cost-and-expenses

0101.8199.5111.8
105.8
136.5
396
329.9
562.7
244
125.1
68.4
127.4
119.4

income-statement-row.row.interest-income

00.20.60.4
2.3
5.5
10.3
24.1
14.2
21.9
10.5
0.6
0.2
0.1

income-statement-row.row.interest-expense

03.84.23.8
6.4
8.4
11.3
25
14.3
3.6
0
0
1.2
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income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
-
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-
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-

income-statement-row.row.total-other-income-expensenet

00.4-27.54.2
-2.8
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0.6
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income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00.31.9-4.1
1.9
2.9
3
19.2
12.1
0
0
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-15.1

income-statement-row.row.total-operating-expenses

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0.6
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income-statement-row.row.interest-expense

03.84.23.8
6.4
8.4
11.3
25
14.3
3.6
0
0
1.2
1.4

income-statement-row.row.depreciation-and-amortization

010.810.311.4
13.6
20.1
28.6
62.5
88.1
79.8
38.6
8.8
8.7
9.5

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-41.2-85.3-21.6
-32.5
-37.9
-130.3
-102.6
-182
85.8
49.3
47.9
91
99.5

income-statement-row.row.income-before-tax

0-40.8-112.8-17.3
-35.3
-62.7
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63.7
38.8
47.9
89.8
98.1

income-statement-row.row.income-tax-expense

000-1.3
-2.1
3
21.5
7.9
1.6
30
8.8
11.9
26.2
25.3

income-statement-row.row.net-income

0-41-109.7-15.1
-36.2
-57.2
-295.7
-196.7
-469.7
33.7
30
36
63.6
72.9

Frequently Asked Question

What is Synertone Communication Corporation (1613.HK) total assets?

Synertone Communication Corporation (1613.HK) total assets is 226023000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.210.

What is company free cash flow?

The free cash flow is -0.077.

What is enterprise net profit margin?

The net profit margin is -0.715.

What is firm total revenue?

The total revenue is -0.702.

What is Synertone Communication Corporation (1613.HK) net profit (net income)?

The net profit (net income) is -40971000.000.

What is firm total debt?

The total debt is 68220000.000.

What is operating expences number?

The operating expences are 50185000.000.

What is company cash figure?

Enretprise cash is 0.000.