Synertone Communication Corporation
Symbol: 1613.HK
HKSE
0.68
HKDTržní cena dnes
-3.7534
Poměr P/E
-0.0576
Poměr PEG
204.21M
MRK Cap
- 0.00%
Výnos DIV
Synertone Communication Corporation (1613-HK) finanční výkazy
Rozvaha
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 |
Výkaz peněžních toků
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 |
Řádek výkazu zisku a ztráty
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 |
Často kladené otázky
Co je Synertone Communication Corporation (1613.HK) celková aktiva?
Synertone Communication Corporation (1613.HK) celková aktiva jsou 226023000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 58352000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.210.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.077.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.715.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.702.
Co je Synertone Communication Corporation (1613.HK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -40971000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 68220000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 50185000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 12821000.000.