Synertone Communication Corporation
HKEX:1613.HK
0.35 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 33.373 | 2.345 | 8.009 | 4.185 | 46.31 | 10.599 | 6.877 | 17.991 | 12.421 | 54.064 | 87.753 | 124.549 | 37.232 | 57.689 |
| Kortetermijnbeleggingen
| 13.818 | 11.742 | 0 | 8.94 | 0 | 12.418 | 9.577 | 14.388 | 17.861 | 23.433 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 33.373 | 2.345 | 8.009 | 4.185 | 46.31 | 23.017 | 16.454 | 32.379 | 30.282 | 77.497 | 87.753 | 124.549 | 37.232 | 57.689 |
| Nettovorderingen
| 58.35 | 54.761 | 65.625 | 95.716 | 106.154 | 47.942 | 107.506 | 133.262 | 137.376 | 321.014 | 166.023 | 115.824 | 189.366 | 148.872 |
| Voorraad
| 45.817 | 48.462 | 55.293 | 50.217 | 45.811 | 41.938 | 48.518 | 35.867 | 37.746 | 3.713 | 22.344 | 19.59 | 16.674 | 16.358 |
| Overige vlottende activa
| 18.498 | 30.959 | 46.285 | 46.032 | 70.054 | 70.936 | 168.871 | 134.993 | 122.964 | 1.267 | 9.544 | 4.095 | 1.838 | 10.744 |
| Totaal vlottende activa
| 137.54 | 105.568 | 128.927 | 150.118 | 198.275 | 183.833 | 341.349 | 336.501 | 328.368 | 403.491 | 285.664 | 264.058 | 245.11 | 233.663 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 29.518 | 45.111 | 60.487 | 51.676 | 45.866 | 49.584 | 99.867 | 98.703 | 80.484 | 71.904 | 76.469 | 51.766 | 9.686 | 10.596 |
| Goodwill
| 22.172 | 23.375 | 25.228 | 51.301 | 47.472 | 50.566 | 70.234 | 185.34 | 214.96 | 34.814 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 23.375 | 25.228 | 51.333 | 52.008 | 12.755 | 25.131 | 314.359 | 375.584 | 614.61 | 616.565 | 12.231 | 9.948 | 15.286 |
| Goodwill en immateriële activa
| 22.172 | 46.75 | 50.456 | 102.634 | 99.48 | 63.321 | 95.365 | 499.699 | 590.544 | 649.424 | 616.565 | 12.231 | 9.948 | 15.286 |
| Langetermijnbeleggingen
| 33.865 | 51.592 | 54.737 | 55.5 | 0 | 0.467 | 5.27 | 6.438 | 6.744 | 3.9 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -23.375 | -25.228 | -51.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0.377 | 2.073 | 1.087 | -47.333 | -113.372 | -200.502 | -604.84 | -677.772 | -725.228 | -693.034 | 4.68 | 0 | 0 |
| Totaal niet-vlottende activa
| 85.555 | 120.455 | 142.525 | 159.596 | 98.013 | 113.372 | 200.502 | 604.84 | 677.772 | 725.228 | 693.034 | 68.677 | 19.634 | 25.882 |
| Totaal activa
| 223.095 | 226.023 | 271.452 | 309.714 | 296.288 | 305.502 | 559.09 | 957.808 | 1,119.439 | 1,128.719 | 978.698 | 332.735 | 264.744 | 259.545 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 13.814 | 18.186 | 8.306 | 8.176 | 12.469 | 24.743 | 43.87 | 40.633 | 30.062 | 23.683 | 9.53 | 24.223 | 25.55 | 27.277 |
| Kortlopende schulden
| 51.185 | 66.579 | 78.509 | 72.407 | 72.35 | 110.484 | 368.132 | 303.74 | 212.505 | 94.249 | 22.874 | 0 | 0 | 24.704 |
| Belastingschulden
| 0.536 | 0.751 | 0.305 | 0.35 | 0.081 | 0.654 | 1.72 | 9.202 | 10.435 | 32.302 | 0 | 0 | 22.178 | 23.148 |
| Uitgestelde opbrengsten
| 10.053 | 32.222 | 40.73 | 29.625 | 22.283 | 12.156 | -368.132 | -303.74 | -212.505 | -94.249 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 31.832 | 39.026 | 35.503 | 33.89 | 14.068 | 15.038 | 420.469 | 340.816 | 273.082 | 173.187 | 85.684 | 20.455 | 22.178 | 34.717 |
| Totaal kortlopende verplichtingen
| 106.884 | 156.013 | 163.048 | 144.098 | 121.17 | 162.421 | 464.339 | 381.449 | 303.144 | 196.87 | 118.088 | 44.678 | 47.728 | 86.698 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0 | 1.641 | 2.969 | 2.974 | 0.649 | 0.124 | 18.467 | 274.19 | 3.6 | 388.419 | 423.677 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -1.264 | -3.646 | 11.233 | -21.293 | -29.274 | -388.419 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 1.264 | 3.646 | 7.234 | 21.293 | 32.874 | 22.159 | 0 | 9.871 | 12.936 | 10.277 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 1.264 | 3.646 | -18.467 | 21.293 | -3.6 | 388.419 | 3.711 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 1.641 | 2.969 | 2.974 | 1.913 | 3.77 | 18.467 | 295.483 | 3.6 | 410.578 | 427.388 | 9.871 | 12.936 | 10.277 |
| Totaal passiva
| 106.884 | 157.654 | 166.017 | 147.072 | 123.083 | 166.191 | 713.459 | 676.932 | 695.141 | 607.448 | 545.476 | 54.549 | 60.664 | 96.975 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.386 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 36.031 | 26.031 | 313.091 | 258.091 | 258.091 | 215.091 | 167.44 | 167.44 | 83.72 | 64.45 | 63.2 | 12 | 9 | 9 |
| Ingehouden winsten
| -803.798 | -785.958 | -1,044.347 | -934.669 | -919.536 | -886.085 | -1,097.524 | -555.508 | -367.289 | 101.213 | 77.586 | 110.276 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 10.149 | -13.222 | -8.977 | -11.232 | -17.015 | 31.428 | 55.743 | -50.386 | 61.038 | 42.905 | 28.878 | 25.309 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 870.791 | 842.275 | 843.126 | 844.028 | 844.028 | 770.961 | 708.251 | 654.384 | 587.467 | 312.703 | 263.558 | 130.601 | 195.08 | 153.57 |
| Totaal eigen vermogen van aandeelhouders
| 113.173 | 69.126 | 102.893 | 156.218 | 165.568 | 131.395 | -166.09 | 266.316 | 364.936 | 521.271 | 433.222 | 278.186 | 204.08 | 162.57 |
| Totaal eigen vermogen
| 116.211 | 68.369 | 105.435 | 162.642 | 173.205 | 139.311 | -154.369 | 280.876 | 424.298 | 521.271 | 433.222 | 278.186 | 204.08 | 162.57 |
| Totaal passiva en aandeelhoudersvermogen
| 223.095 | 226.023 | 271.452 | 309.714 | 296.288 | 305.502 | 559.09 | 957.808 | 1,119.439 | 1,128.719 | 978.698 | 332.735 | 264.744 | 259.545 |