Synertone Communication Corporation
HKEX:1613.HK
0.495 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 13.818 | 11.742 | 0 | 8.94 | 0 | 12.418 | 9.577 | 14.388 | 17.861 | 23.433 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 58.35 | 54.761 | 65.625 | 95.716 | 106.154 | 47.942 | 107.506 | 133.262 | 277.994 | 321.014 | 167.907 | 115.824 | 186.856 | 146.183 |
| Inventory
| 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 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 83.354 | 178.448 | 134.993 | 0.207 | 24.7 | 7.66 | 4.095 | 3.315 | 3.315 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 33.865 | 51.592 | 54.737 | 55.5 | 0 | 0.467 | 5.27 | 6.438 | 6.744 | 3.9 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | -23.375 | -25.228 | -51.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 13.814 | 18.186 | 8.306 | 8.176 | 16.956 | 24.743 | 43.87 | 40.633 | 19.626 | 23.683 | 9.53 | 13.524 | 25.55 | 27.277 |
| Short Term Debt
| 51.185 | 66.579 | 78.509 | 72.407 | 67.863 | 104.772 | 361.767 | 297.124 | 208.479 | 94.249 | 75.529 | 0 | 0 | 24.704 |
| Tax Payables
| 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 |
| Deferred Revenue
| 3.347 | 32.222 | 40.73 | 29.625 | 22.283 | 12.156 | -368.132 | -303.74 | -212.505 | -94.249 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 38.002 | 38.275 | 35.198 | 33.54 | 13.987 | 20.096 | 56.982 | 34.49 | 64.604 | 46.636 | 33.029 | 31.154 | 0 | 11.569 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 0 | 1.641 | 2.969 | 2.974 | 0.649 | 0.124 | 241.886 | 274.19 | 359.123 | 388.419 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -1.264 | -3.646 | 11.233 | -21.293 | -29.274 | -388.419 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 1.264 | 3.646 | 7.234 | 21.293 | 32.874 | 22.159 | 0 | 9.871 | 12.936 | 10.277 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 427.388 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.386 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| -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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 870.791 | 842.275 | 843.126 | 844.028 | 844.028 | 801.082 | 804.731 | 786.244 | 622.636 | 387.792 | 263.558 | 106.758 | 25.663 | 52.663 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |