Synertone Communication Corporation
HKEX:1613.HK
0.35 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 33.373 | 12.821 | 2.345 | 9.738 | 8.009 | 13.924 | 4.185 | 14.005 | 46.31 | 4.875 | 10.599 | 40.312 | 6.877 | 7.109 | 17.991 | 39.461 | 12.421 | 10.695 | 54.064 | 70.336 | 87.753 | 56.684 | 124.549 | 124.549 | 90.188 | 90.188 | 37.232 |
| Short Term Investments
| 13.818 | 10.57 | 11.742 | 0 | 0 | 9.759 | 8.94 | 16.991 | 0 | 8.952 | 12.418 | 0 | 9.577 | 0 | 14.388 | 0 | 17.861 | 0 | 23.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 33.373 | 12.821 | 2.345 | 9.738 | 8.009 | 13.924 | 4.185 | 14.005 | 46.31 | 4.875 | 23.017 | 40.312 | 16.454 | 7.109 | 32.379 | 39.461 | 30.282 | 10.695 | 77.497 | 70.336 | 87.753 | 56.684 | 124.549 | 124.549 | 90.188 | 90.188 | 37.232 |
| Net Receivables
| 58.35 | 49.409 | 54.761 | 49.24 | 65.625 | 121.763 | 95.716 | 61.419 | 106.154 | 100.697 | 47.942 | 86.91 | 107.506 | 106.224 | 133.262 | 130.962 | 137.376 | 189.306 | 321.014 | 289.911 | 166.023 | 141.447 | 115.824 | 0 | 161.831 | 0 | 189.366 |
| Inventory
| 45.817 | 48.112 | 48.462 | 45.788 | 55.293 | 44.959 | 50.217 | 40.81 | 45.811 | 40.875 | 41.938 | 46.465 | 48.518 | 40.668 | 35.867 | 42.252 | 37.746 | 12.026 | 3.713 | 25.088 | 22.344 | 22.164 | 19.59 | 19.59 | 17.256 | 17.256 | 16.674 |
| Other Current Assets
| 18.498 | 20.257 | 30.959 | 36.83 | 46.285 | 69.582 | 46.032 | 15.653 | 70.054 | 9.178 | 70.936 | 107.663 | 168.871 | 149.798 | 134.993 | 188.455 | 122.964 | 164.052 | 1.267 | 43.467 | 9.544 | 28.562 | 119.919 | 0 | 1.838 | 0 | 1.838 |
| Total Current Assets
| 137.54 | 110.342 | 105.568 | 104.766 | 128.927 | 180.646 | 150.118 | 131.887 | 198.275 | 155.625 | 183.833 | 281.35 | 341.349 | 303.799 | 336.501 | 401.13 | 328.368 | 376.079 | 403.491 | 428.802 | 285.664 | 248.857 | 264.058 | 264.058 | 271.113 | 271.113 | 245.11 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 29.518 | 36.444 | 45.111 | 47.472 | 60.487 | 58.1 | 51.676 | 51.594 | 45.866 | 49.17 | 49.584 | 85.638 | 99.867 | 102.372 | 98.703 | 106.495 | 80.484 | 66.2 | 71.904 | 77.653 | 76.469 | 65.526 | 51.766 | 51.766 | 21.168 | 21.168 | 9.686 |
| Goodwill
| 22.172 | 23.375 | 23.375 | 25.228 | 25.228 | 51.301 | 51.301 | 47.472 | 47.472 | 48.087 | 50.566 | 62.453 | 70.234 | 191.853 | 185.34 | 207.295 | 214.96 | 241.882 | 34.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 23.375 | 23.375 | 25.228 | 25.228 | 51.301 | 51.333 | 48.562 | 52.008 | 56.449 | 12.755 | 18.504 | 25.131 | 291.525 | 314.359 | 344.359 | 375.584 | 560.657 | 614.61 | 690.906 | 616.565 | 9.669 | 12.231 | 12.231 | 15.188 | 15.188 | 9.948 |
| Goodwill and Intangible Assets
| 22.172 | 46.75 | 46.75 | 50.456 | 50.456 | 102.602 | 102.634 | 96.034 | 99.48 | 104.536 | 63.321 | 80.957 | 95.365 | 483.378 | 499.699 | 551.654 | 590.544 | 802.539 | 649.424 | 690.906 | 616.565 | 9.669 | 12.231 | 12.231 | 15.188 | 15.188 | 9.948 |
| Long Term Investments
| 33.865 | 51.33 | 51.592 | 53.922 | 54.737 | 54.962 | 55.5 | 55.928 | 0 | 0 | 0.467 | 5.147 | 5.27 | 5.544 | 6.438 | 6.891 | 6.744 | 3.9 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 87.774 | -23.375 | -25.228 | -25.228 | -51.301 | -51.301 | -47.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -111.149 | 0.377 | 2.254 | 2.073 | 1.312 | 1.087 | 1.24 | -47.333 | -48.087 | -113.372 | -171.742 | -200.502 | -591.294 | -604.84 | -665.04 | -677.772 | -872.639 | -725.228 | -768.559 | -693.034 | 4.68 | 4.68 | -63.997 | 0 | -36.356 | 0 |
| Total Non-Current Assets
| 85.555 | 111.149 | 120.455 | 128.876 | 142.525 | 165.675 | 159.596 | 157.324 | 98.013 | 105.619 | 113.372 | 171.742 | 200.502 | 591.294 | 604.84 | 665.04 | 677.772 | 872.639 | 725.228 | 768.559 | 693.034 | 79.875 | 68.677 | 63.997 | 36.356 | 36.356 | 19.634 |
| Total Assets
| 223.095 | 221.491 | 226.023 | 233.642 | 271.452 | 346.321 | 309.714 | 289.211 | 296.288 | 261.244 | 305.502 | 469.388 | 559.09 | 911.877 | 957.808 | 1,176.053 | 1,119.439 | 1,248.718 | 1,128.719 | 1,197.361 | 978.698 | 328.732 | 332.735 | 332.735 | 307.469 | 307.469 | 264.744 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 13.814 | 13.017 | 18.186 | 7.258 | 8.306 | 10.595 | 8.176 | 6.954 | 12.469 | 14.724 | 24.743 | 25.064 | 43.87 | 40.484 | 40.633 | 35.196 | 30.062 | 68.881 | 23.683 | 11.04 | 9.53 | 12.637 | 24.223 | 13.524 | 17.644 | 9.34 | 25.55 |
| Short Term Debt
| 51.185 | 57.219 | 66.579 | 65.947 | 78.509 | 72.562 | 72.407 | 68.311 | 72.35 | 103.444 | 104.772 | 340.754 | 361.767 | 346.576 | 297.124 | 256.013 | 208.479 | 142.807 | 94.249 | 104.427 | 22.874 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.536 | 0.626 | 0.751 | 0.377 | 0.305 | 0.469 | 0.35 | 0.141 | 0.081 | 0.173 | 0.654 | 1.957 | 2.852 | 9.985 | 13.57 | 9.429 | 10.435 | 11.728 | 32.302 | 31.094 | 0 | 0 | 5.995 | 0 | 21.188 | 0 | 22.178 |
| Deferred Revenue
| 10.053 | 17.116 | 32.222 | 28.934 | 40.73 | 31.918 | 29.625 | 24.724 | 22.283 | 13.941 | -104.772 | -340.754 | -361.767 | -346.576 | -297.124 | -256.013 | -208.479 | -142.807 | -94.249 | -104.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 31.832 | 33.078 | 39.026 | 33.72 | 35.503 | 36.574 | 33.89 | 19.494 | 14.068 | 23.485 | 137.678 | 401.644 | 420.469 | 399.713 | 340.816 | 316.543 | 273.082 | 202.349 | 173.187 | 252.376 | 85.684 | 32.649 | 20.455 | 31.154 | 21.188 | 29.492 | 22.178 |
| Total Current Liabilities
| 106.884 | 120.43 | 156.013 | 135.859 | 163.048 | 151.649 | 144.098 | 119.483 | 121.17 | 155.594 | 162.421 | 426.708 | 464.339 | 440.197 | 381.449 | 351.739 | 303.144 | 271.23 | 196.87 | 263.416 | 118.088 | 45.286 | 44.678 | 44.678 | 38.832 | 38.832 | 47.728 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0.215 | 1.641 | 0.982 | 2.969 | 2.099 | 2.974 | 4.676 | 0.649 | 1.384 | 0.124 | 162.341 | 18.467 | 17.164 | 274.19 | 3.484 | 3.6 | 326.87 | 388.419 | 396.868 | 423.677 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.298 | -1.264 | -2.327 | -3.646 | -5.417 | 11.233 | -2.966 | -21.293 | -20.194 | -29.274 | -19.949 | -22.159 | -1.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.298 | 1.264 | 2.327 | 3.646 | 5.417 | 7.234 | 20.13 | 21.293 | 23.678 | 32.874 | 19.949 | 22.159 | 1.821 | 0 | 0 | 9.871 | 0 | 7.782 | 0 | 12.936 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.298 | 1.264 | 2.327 | 3.646 | 5.417 | -18.467 | -17.164 | 21.293 | -3.484 | -3.6 | 19.949 | 22.159 | 1.821 | 3.711 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 0.215 | 1.641 | 0.982 | 2.969 | 2.099 | 2.974 | 4.974 | 1.913 | 3.711 | 3.77 | 167.758 | 18.467 | 17.164 | 295.483 | 3.484 | 3.6 | 346.819 | 410.578 | 398.689 | 427.388 | 0 | 9.871 | 0 | 7.782 | 0 | 12.936 |
| Total Liabilities
| 106.884 | 120.645 | 157.654 | 136.841 | 166.017 | 153.748 | 147.072 | 124.457 | 123.083 | 159.305 | 166.191 | 594.466 | 713.459 | 692.827 | 676.932 | 645.08 | 695.141 | 618.049 | 607.448 | 662.105 | 545.476 | 45.286 | 54.549 | 44.678 | 46.614 | 38.832 | 60.664 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.21 | 91.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 36.031 | 30.031 | 26.031 | 313.091 | 313.091 | 298.591 | 258.091 | 258.091 | 258.091 | 215.091 | 215.091 | 215.091 | 167.44 | 167.44 | 167.44 | 167.44 | 83.72 | 70.49 | 64.45 | 63.2 | 63.2 | 12 | 12 | 12 | 12 | 12 | 9 |
| Retained Earnings
| -803.798 | -794.759 | -785.958 | -1,052.423 | -1,044.347 | -943.536 | -934.669 | -927.646 | -919.536 | -904.837 | -886.085 | -1,162.24 | -1,097.524 | -638.524 | -555.508 | -449.084 | -367.289 | 17.706 | 101.213 | 168.315 | 77.586 | 130.737 | 110.276 | 134.119 | 0 | 119.623 | 128.134 |
| Accumulated Other Comprehensive Income/Loss
| 10.149 | 10.631 | -13.222 | -8.797 | -8.977 | -11.225 | -11.232 | -16.954 | -17.015 | -16.157 | 1.307 | 11.459 | 18.487 | -68.21 | -91.123 | 15.971 | 25.869 | 560.179 | 42.905 | 40.183 | 28.878 | 26.913 | -23.732 | 0 | 0 | 0 | -20.504 |
| Other Total Stockholders Equity
| 870.791 | 852.975 | 842.275 | 843.126 | 843.126 | 843.416 | 844.028 | 844.028 | 844.028 | 801.082 | 801.082 | 801.082 | 745.507 | 677.297 | 654.384 | 746.36 | 622.636 | -17.706 | 312.703 | 263.558 | 263.558 | 106.758 | 179.642 | -146.119 | 248.855 | -131.623 | 87.45 |
| Total Shareholders Equity
| 113.173 | 98.878 | 69.126 | 94.997 | 102.893 | 187.246 | 156.218 | 157.519 | 165.568 | 95.179 | 131.395 | -134.608 | -166.09 | 206.213 | 266.316 | 480.687 | 364.936 | 630.669 | 521.271 | 535.256 | 433.222 | 276.408 | 278.186 | 146.119 | 260.855 | 131.623 | 204.08 |
| Total Equity
| 116.211 | 100.846 | 68.369 | 96.801 | 105.435 | 192.573 | 162.642 | 164.754 | 173.205 | 101.939 | 139.311 | -125.078 | -154.369 | 219.05 | 280.876 | 530.973 | 424.298 | 630.669 | 521.271 | 535.256 | 433.222 | 276.408 | 278.186 | 146.119 | 260.855 | 131.623 | 204.08 |
| Total Liabilities & Shareholders Equity
| 223.095 | 221.491 | 226.023 | 233.642 | 271.452 | 346.321 | 309.714 | 289.211 | 296.288 | 261.244 | 305.502 | 469.388 | 559.09 | 911.877 | 957.808 | 1,176.053 | 1,119.439 | 1,248.718 | 1,128.719 | 1,197.361 | 978.698 | 328.732 | 332.735 | 0 | 307.469 | 0 | 264.744 |