Synertone Communication Corporation
Simbol: 1613.HK
HKSE
0.68
HKDPrețul de piață astăzi
-3.7534
Raportul P/E
-0.0576
Raportul PEG
204.21M
MRK Cap
- 0.00%
Randament DIV
Synertone Communication Corporation (1613-HK) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Synertone Communication Corporation (1613.HK) totalul activelor?
Synertone Communication Corporation (1613.HK) activele totale sunt 226023000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 58352000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.210.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.077.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.715.
Care este venitul total al întreprinderii?
Venitul total este -0.702.
Care este Synertone Communication Corporation (1613.HK) profitul net (venitul net)?
Profitul net (venitul net) este -40971000.000.
Care este datoria totală a firmei?
Datoria totală este 68220000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 50185000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 12821000.000.