Synertone Communication Corporation
Symbool: 1613.HK
HKSE
0.68
HKDMarktprijs vandaag
-3.6839
Koers/Winst Verhouding
0.0795
Koers/Winst Groei Verhouding
204.21M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Synertone Communication Corporation (1613-HK) Jaarrekeningen
Balans
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 | 0 | 2.3 | 8 | 4.2 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 8.9 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 54.8 | 65.6 | 95.7 | |||||||||||||
balance-sheet.row.inventory | 0 | 48.5 | 55.3 | 50.2 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 31 | 46.3 | 46 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 105.6 | 128.9 | 150.1 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 45.1 | 60.5 | 51.7 | |||||||||||||
balance-sheet.row.goodwill | 0 | 23.4 | 25.2 | 51.3 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 23.4 | 25.2 | 51.3 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 46.8 | 50.5 | 102.6 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 51.6 | 54.7 | 55.5 | |||||||||||||
balance-sheet.row.tax-assets | 0 | -23.4 | -25.2 | -51.3 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.4 | 2.1 | 1.1 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 120.5 | 142.5 | 159.6 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 226 | 271.5 | 309.7 | |||||||||||||
balance-sheet.row.account-payables | 0 | 18.2 | 8.3 | 8.2 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 66.6 | 78.5 | 72.4 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0.8 | 0.3 | 0.3 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 39 | 35.5 | 33.9 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1.6 | 3 | 3 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.6 | 3 | 3 | |||||||||||||
balance-sheet.row.total-liab | 0 | 157.7 | 166 | 147.1 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 26 | 313.1 | 258.1 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | -786 | -1044.3 | -934.7 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -13.2 | -9 | -11.2 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 842.3 | 843.1 | 844 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 69.1 | 102.9 | 156.2 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 226 | 271.5 | 309.7 | |||||||||||||
balance-sheet.row.minority-interest | 0 | -0.8 | 2.5 | 6.4 | |||||||||||||
balance-sheet.row.total-equity | 0 | 68.4 | 105.4 | 162.6 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 51.6 | 54.7 | 55.5 | |||||||||||||
balance-sheet.row.total-debt | 0 | 68.2 | 81.5 | 75.4 | |||||||||||||
balance-sheet.row.net-debt | 0 | 65.9 | 73.5 | 71.2 |
Kasstroomoverzicht
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 | 0 | -41 | -109.7 | -15.1 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 17 | 0.4 | -7.4 | |||||||||||||
cash-flows.row.account-receivables | 0 | -7.8 | -7 | -19.6 | |||||||||||||
cash-flows.row.inventory | 0 | 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 | 0 | 7.1 | 87.8 | 0 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.2 | -10.7 | -3.3 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 5.1 | 1.1 | -57.3 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -7.1 | -8.8 | -56 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 57.3 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.6 | -16.1 | 33.4 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.6 | -34.6 | -26 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -4.3 | -0.4 | -2.2 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 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 | 0 | -7.1 | -4.2 | -3.1 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.6 | 49.4 | -5.3 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.3 | 0.1 | 0.3 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | -5.7 | 3.8 | -42.1 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2.3 | 8 | 4.2 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8 | 4.2 | 46.3 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | -6 | -11.2 | -11.2 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.2 | -10.7 | -3.3 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | -6.2 | -21.9 | -14.5 |
Rij winst-en-verliesrekening
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 | 0 | 60.5 | 114.2 | 90.3 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 51.6 | 91.2 | 71.9 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 8.9 | 22.9 | 18.3 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0 | 0.3 | 1.9 | -4.1 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 50.2 | 108.2 | 39.9 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 101.8 | 199.5 | 111.8 | |||||||||||||
income-statement-row.row.interest-income | 0 | 0.2 | 0.6 | 0.4 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 3.8 | 4.2 | 3.8 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.4 | -27.5 | 4.2 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.3 | 1.9 | -4.1 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.4 | -27.5 | 4.2 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 3.8 | 4.2 | 3.8 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 10.8 | 10.3 | 11.4 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | -41.2 | -85.3 | -21.6 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | -40.8 | -112.8 | -17.3 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | -1.3 | |||||||||||||
income-statement-row.row.net-income | 0 | -41 | -109.7 | -15.1 |
Vaak gestelde vragen
Wat is Synertone Communication Corporation (1613.HK) totale activa?
Synertone Communication Corporation (1613.HK) totale activa is 226023000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.210.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.715.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.702.
Wat is Synertone Communication Corporation (1613.HK) nettowinst (netto-inkomen)?
De nettowinst is -40971000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 68220000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 50185000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.