Synertone Communication Corporation
Simbol: 1613.HK
HKSE
0.68
HKDTržna cena danes
-3.6839
Razmerje P/E
0.0795
Razmerje PEG
204.21M
Kapaciteta MRK
- 0.00%
Donos DIV
Synertone Communication Corporation (1613-HK) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Synertone Communication Corporation (1613.HK) skupna sredstva?
Synertone Communication Corporation (1613.HK) skupna sredstva so 226023000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 58352000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.210.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.077.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.715.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.702.
Kaj je Synertone Communication Corporation (1613.HK) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -40971000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 68220000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 50185000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 12821000.000.