Synertone Communication Corporation
Sembol: 1613.HK
HKSE
0.68
HKDBugünkü piyasa fiyatı
-3.6839
F/K Oranı
0.0795
PEG Oranı
204.21M
MRK Kapağı
- 0.00%
DIV Verimi
Synertone Communication Corporation (1613-HK) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Synertone Communication Corporation (1613.HK) toplam varlıklar?
Synertone Communication Corporation (1613.HK) toplam varlıklar 226023000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 58352000.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.210'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı -0.077'dur.
İşletme net kar marjı nedir?
Net kâr marjı -0.715'dir.
Firma toplam geliri nedir?
Toplam gelir -0.702'dur.
Nedir Synertone Communication Corporation (1613.HK) net kar (net gelir)?
Net kar (net gelir) -40971000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 68220000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 50185000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 12821000.000'tir.