Synertone Communication Corporation
Символ: 1613.HK
HKSE
0.68
HKDПазарна цена днес
-3.4059
Съотношение P/E
0.0735
Коефициент PEG
204.21M
MRK Cap
- 0.00%
Доходност на DIV
Synertone Communication Corporation (1613-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 32.91 | 2.3 | 8 | 4.2 | |||||||||||||
balance-sheet.row.short-term-investments | 10.57 | 0 | 0 | 8.9 | |||||||||||||
balance-sheet.row.net-receivables | 219.03 | 54.8 | 65.6 | 95.7 | |||||||||||||
balance-sheet.row.inventory | 197.66 | 48.5 | 55.3 | 50.2 | |||||||||||||
balance-sheet.row.other-current-assets | 134.33 | 31 | 46.3 | 46 | |||||||||||||
balance-sheet.row.total-current-assets | 449.6 | 105.6 | 128.9 | 150.1 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 189.51 | 45.1 | 60.5 | 51.7 | |||||||||||||
balance-sheet.row.goodwill | 97.21 | 23.4 | 25.2 | 51.3 | |||||||||||||
balance-sheet.row.intangible-assets | 97.21 | 23.4 | 25.2 | 51.3 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 194.41 | 46.8 | 50.5 | 102.6 | |||||||||||||
balance-sheet.row.long-term-investments | 211.58 | 51.6 | 54.7 | 55.5 | |||||||||||||
balance-sheet.row.tax-assets | 13.94 | -23.4 | -25.2 | -51.3 | |||||||||||||
balance-sheet.row.other-non-current-assets | -106.44 | 0.4 | 2.1 | 1.1 | |||||||||||||
balance-sheet.row.total-non-current-assets | 503 | 120.5 | 142.5 | 159.6 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 952.61 | 226 | 271.5 | 309.7 | |||||||||||||
balance-sheet.row.account-payables | 46.77 | 18.2 | 8.3 | 8.2 | |||||||||||||
balance-sheet.row.short-term-debt | 268.25 | 66.6 | 78.5 | 72.4 | |||||||||||||
balance-sheet.row.tax-payables | 2.06 | 0.8 | 0.3 | 0.3 | |||||||||||||
balance-sheet.row.long-term-debt-total | 5.81 | 1.6 | 3 | 3 | |||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 141.33 | 39 | 35.5 | 33.9 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 5.81 | 1.6 | 3 | 3 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 5.81 | 1.6 | 3 | 3 | |||||||||||||
balance-sheet.row.total-liab | 581.16 | 157.7 | 166 | 147.1 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 682.24 | 26 | 313.1 | 258.1 | |||||||||||||
balance-sheet.row.retained-earnings | -3677.49 | -786 | -1044.3 | -934.7 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -20.36 | -13.2 | -9 | -11.2 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3381.5 | 842.3 | 843.1 | 844 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 365.89 | 69.1 | 102.9 | 156.2 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 952.61 | 226 | 271.5 | 309.7 | |||||||||||||
balance-sheet.row.minority-interest | 5.56 | -0.8 | 2.5 | 6.4 | |||||||||||||
balance-sheet.row.total-equity | 371.45 | 68.4 | 105.4 | 162.6 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 952.61 | - | - | - | |||||||||||||
Total Investments | 211.58 | 51.6 | 54.7 | 55.5 | |||||||||||||
balance-sheet.row.total-debt | 274.06 | 68.2 | 81.5 | 75.4 | |||||||||||||
balance-sheet.row.net-debt | 241.15 | 65.9 | 73.5 | 71.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -150.58 | -41 | -109.7 | -15.1 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 21.49 | 10.8 | 10.3 | 11.4 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.change-in-working-capital | -14.63 | 17 | 0.4 | -7.4 | |||||||||||||
cash-flows.row.account-receivables | -14.75 | -7.8 | -7 | -19.6 | |||||||||||||
cash-flows.row.inventory | 0.13 | 2.8 | -2.6 | -6.2 | |||||||||||||
cash-flows.row.account-payables | 0 | 27.5 | 2.1 | 10.7 | |||||||||||||
cash-flows.row.other-working-capital | 0 | -5.5 | 8 | 7.7 | |||||||||||||
cash-flows.row.other-non-cash-items | 126.68 | 7.1 | 87.8 | 0 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -42.89 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.26 | -0.2 | -10.7 | -3.3 | |||||||||||||
cash-flows.row.acquisitions-net | 6.2 | 5.1 | 1.1 | -57.3 | |||||||||||||
cash-flows.row.purchases-of-investments | -11.99 | -7.1 | -8.8 | -56 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 57.3 | |||||||||||||
cash-flows.row.other-investing-activites | -1.02 | 1.6 | -16.1 | 33.4 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -7.06 | -0.6 | -34.6 | -26 | |||||||||||||
cash-flows.row.debt-repayment | -7.09 | -4.3 | -0.4 | -2.2 | |||||||||||||
cash-flows.row.common-stock-issued | 68.17 | 12.1 | 54.1 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-financing-activites | 29.23 | -7.1 | -4.2 | -3.1 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 49.03 | 0.6 | 49.4 | -5.3 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.29 | 0.3 | 0.1 | 0.3 | |||||||||||||
cash-flows.row.net-change-in-cash | -1.1 | -5.7 | 3.8 | -42.1 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 32.91 | 2.3 | 8 | 4.2 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 34.02 | 8 | 4.2 | 46.3 | |||||||||||||
cash-flows.row.operating-cash-flow | -42.89 | -6 | -11.2 | -11.2 | |||||||||||||
cash-flows.row.capital-expenditure | -0.26 | -0.2 | -10.7 | -3.3 | |||||||||||||
cash-flows.row.free-cash-flow | -43.15 | -6.2 | -21.9 | -14.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 151.88 | 60.5 | 114.2 | 90.3 | |||||||||||||
income-statement-row.row.cost-of-revenue | 125.1 | 51.6 | 91.2 | 71.9 | |||||||||||||
income-statement-row.row.gross-profit | 26.78 | 8.9 | 22.9 | 18.3 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 8.09 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 74.73 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4.68 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 1.05 | 0.3 | 1.9 | -4.1 | |||||||||||||
income-statement-row.row.operating-expenses | 152.78 | 50.2 | 108.2 | 39.9 | |||||||||||||
income-statement-row.row.cost-and-expenses | 277.88 | 101.8 | 199.5 | 111.8 | |||||||||||||
income-statement-row.row.interest-income | 0.48 | 0.2 | 0.6 | 0.4 | |||||||||||||
income-statement-row.row.interest-expense | 7.65 | 3.8 | 4.2 | 3.8 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4.68 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -27.94 | 0.4 | -27.5 | 4.2 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 1.05 | 0.3 | 1.9 | -4.1 | |||||||||||||
income-statement-row.row.total-operating-expenses | -27.94 | 0.4 | -27.5 | 4.2 | |||||||||||||
income-statement-row.row.interest-expense | 7.65 | 3.8 | 4.2 | 3.8 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 21.49 | 10.8 | 10.3 | 11.4 | |||||||||||||
income-statement-row.row.ebitda-caps | -104.51 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | -126 | -41.2 | -85.3 | -21.6 | |||||||||||||
income-statement-row.row.income-before-tax | -153.94 | -40.8 | -112.8 | -17.3 | |||||||||||||
income-statement-row.row.income-tax-expense | 0.7 | 0 | 0 | -1.3 | |||||||||||||
income-statement-row.row.net-income | -150.58 | -41 | -109.7 | -15.1 |
Често задавани въпроси
Какво е Synertone Communication Corporation (1613.HK) общи активи?
Synertone Communication Corporation (1613.HK) общите активи са 226023000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 58352000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.077.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.077.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.715.
Какъв е общият приход на предприятието?
Общият приход е -0.702.
Каква е Synertone Communication Corporation (1613.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -40971000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 68220000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 50185000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 12821000.000.