Synertone Communication Corporation
Символ: 1613.HK
HKSE
0.68
HKDРыночная цена сегодня
-3.6839
Коэффициент P/E
0.0795
PEG Ratio
204.21M
Капитал MRK
- 0.00%
Доходность DIV
Synertone Communication Corporation (1613-HK) финансовые отчеты
Балансовый отчет
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 |
Отчет о движении денежных средств
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 |
Строка отчета о прибылях и убытках
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 |
Часто задаваемые вопросы
Что такое Synertone Communication Corporation (1613.HK) общие активы?
Synertone Communication Corporation (1613.HK) общие активы - 226023000.000.
Какова годовая выручка предприятия?
Годовая выручка - N/A.
Какова норма прибыли компании?
Норма прибыли компании - 0.210.
Что такое свободный денежный поток компании?
Свободный денежный поток - -0.077.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - -0.715.
Что такое общий доход компании?
Общая выручка - -0.702.
Что такое Synertone Communication Corporation (1613.HK) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - -40971000.000.
Что такое общий долг компании?
Общий долг - 68220000.000.
Что такое операционные расходы?
Операционные расходы - 50185000.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 0.000.