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 Q2 | 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 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 45.455 | 17.126 | 41.226 | 19.312 | 74.215 | 39.95 | 63.914 | 26.367 | 40.617 | 32.626 | 36.799 | 40.772 | 94.575 | 50.102 | 69.269 | 37.107 | 102.657 | 227.01 | 89.685 | 84.736 | 66.344 | 28.923 | 54.566 | 54.566 | 54.566 | 54.566 | 54.706 | 54.706 | 54.706 | 54.706 |
| Cost of Revenue
| 27.141 | 10.683 | 35.425 | 16.165 | 62.823 | 28.403 | 49.521 | 17.741 | 26.123 | 20.039 | 21.934 | 49.185 | 68.271 | 48.323 | 73.725 | 43.779 | 88.455 | 75.277 | 52.313 | 29.902 | 18.962 | 10.394 | 17.39 | 17.39 | 17.39 | 17.39 | 18.936 | 18.936 | 18.936 | 18.936 |
| Gross Profit
| 18.314 | 6.443 | 5.801 | 3.147 | 11.392 | 11.547 | 14.393 | 8.626 | 14.494 | 12.587 | 14.865 | -8.413 | 26.304 | 1.779 | -4.456 | -6.672 | 14.202 | 151.733 | 37.372 | 54.834 | 47.382 | 18.529 | 37.176 | 37.176 | 37.176 | 37.176 | 35.77 | 35.77 | 35.77 | 35.77 |
| Gross Profit Ratio
| 0.403 | 0.376 | 0.141 | 0.163 | 0.153 | 0.289 | 0.225 | 0.327 | 0.357 | 0.386 | 0.404 | -0.206 | 0.278 | 0.036 | -0.064 | -0.18 | 0.138 | 0.668 | 0.417 | 0.647 | 0.714 | 0.641 | 0.681 | 0.681 | 0.681 | 0.681 | 0.654 | 0.654 | 0.654 | 0.654 |
| Reseach & Development Expenses
| 0.722 | 1.866 | 2.717 | 1.504 | 2.003 | 1.975 | 2.044 | 2.153 | 15.013 | 2.837 | 4.694 | 13.518 | 20.354 | 15.597 | 26.853 | 10.002 | 21.232 | 8.83 | 12.878 | 6.265 | 12.807 | 4.144 | 3.796 | 3.796 | 3.796 | 3.796 | 4.348 | 4.348 | 4.348 | 4.348 |
| General & Administrative Expenses
| 10.461 | 17.037 | 22.082 | 14.765 | 20.843 | 17.812 | 18.461 | 18.04 | 0 | 20.824 | 25.929 | 37.252 | 47.879 | 46.655 | 53.136 | 29.736 | 42.371 | 26.345 | 29.751 | 15.407 | 15.218 | 7.875 | 8.827 | 8.827 | 8.827 | 8.827 | 6.696 | 6.696 | 6.696 | 6.696 |
| Selling & Marketing Expenses
| 0.647 | 0.754 | 1.222 | 0.984 | 1.717 | 2.872 | 2.718 | 1.621 | 0 | 2.234 | 3.189 | 8.15 | 9.364 | 7.602 | 5.498 | 2.562 | 0.791 | 6.203 | 3.497 | 5.103 | 7.087 | 3.002 | 2.752 | 2.752 | 2.752 | 2.752 | 3.646 | 3.646 | 3.646 | 3.646 |
| SG&A
| 21.014 | 15.361 | 33.623 | 12.691 | 84.07 | 22.113 | 19.68 | 16.6 | 15.53 | 28.17 | 25.636 | 57.904 | 73.976 | 54.257 | 119.841 | 32.298 | 43.162 | 32.548 | 33.248 | 20.51 | 22.305 | 10.877 | 11.579 | 11.579 | 11.579 | 11.579 | 10.342 | 10.342 | 10.342 | 10.342 |
| Other Expenses
| 0.327 | 0.258 | 0.118 | 0.232 | 0.442 | 1.476 | -4.42 | 0.312 | 0.919 | 1.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.315 | -8.315 | -16.288 | -16.288 | -16.288 | -16.288 | -18.462 | -18.462 | -18.462 | -18.462 |
| Operating Expenses
| 21.409 | 16.969 | 36.222 | 13.963 | 85.631 | 22.612 | 26.144 | 18.441 | 29.624 | 30.002 | 31.961 | 66.624 | 130.079 | 83.23 | 409.092 | 36.115 | 64.159 | 16.151 | 29.949 | 12.95 | 29.55 | 6.705 | -0.913 | -0.913 | -0.913 | -0.913 | -3.772 | -3.772 | -3.772 | -3.772 |
| Operating Income
| -3.095 | -10.526 | -30.421 | -10.816 | -74.239 | -11.065 | -11.751 | -9.815 | -15.13 | -17.415 | -13.61 | -76.852 | -36.521 | -66.103 | -139.171 | -42.787 | -30.047 | 115.822 | 7.423 | 41.884 | 17.832 | 11.824 | 22.714 | 22.714 | 22.714 | 22.714 | 24.853 | 24.853 | 24.853 | 24.853 |
| Operating Income Ratio
| -0.068 | -0.615 | -0.738 | -0.56 | -1 | -0.277 | -0.184 | -0.372 | -0.373 | -0.534 | -0.37 | -1.885 | -0.386 | -1.319 | -2.009 | -1.153 | -0.293 | 0.51 | 0.083 | 0.494 | 0.269 | 0.409 | 0.416 | 0.416 | 0.416 | 0.416 | 0.454 | 0.454 | 0.454 | 0.454 |
| Total Other Income Expenses Net
| -2.358 | 0.786 | -1.82 | 2.237 | -29.144 | 1.648 | 3.829 | 0.409 | 0.347 | -3.097 | -8.921 | -11.867 | -78.017 | -28.709 | -277.514 | -11.083 | -30.155 | 8.128 | -9.83 | -0.64 | 0.491 | 0.149 | -0.26 | -0.26 | -0.26 | -0.26 | -0.32 | -0.32 | -0.32 | -0.32 |
| Income Before Tax
| -5.453 | -9.74 | -32.241 | -8.579 | -103.383 | -9.417 | -7.922 | -9.406 | -14.783 | -20.512 | -22.531 | -88.719 | -114.538 | -94.812 | -416.685 | -53.87 | -60.202 | 123.95 | -2.407 | 41.244 | 18.323 | 11.973 | 22.454 | 22.454 | 22.454 | 22.454 | 24.533 | 24.533 | 24.533 | 24.533 |
| Income Before Tax Ratio
| -0.12 | -0.569 | -0.782 | -0.444 | -1.393 | -0.236 | -0.124 | -0.357 | -0.364 | -0.629 | -0.612 | -2.176 | -1.211 | -1.892 | -6.015 | -1.452 | -0.586 | 0.546 | -0.027 | 0.487 | 0.276 | 0.414 | 0.412 | 0.412 | 0.412 | 0.412 | 0.448 | 0.448 | 0.448 | 0.448 |
| Income Tax Expense
| 0.008 | 0.008 | 0.654 | 0.004 | 0.036 | 0.009 | -0.347 | -0.966 | -1.056 | -1.057 | 1.249 | 1.856 | 0.343 | 7.591 | 0.706 | 0.94 | 6.9 | 23.109 | 0.184 | 8.626 | 3.827 | 2.971 | 6.552 | 6.552 | 6.552 | 6.552 | 6.319 | 6.319 | 6.319 | 6.319 |
| Net Income
| -9.039 | -8.801 | -32.895 | -8.076 | -100.811 | -8.867 | -7.023 | -8.11 | -14.699 | -21.494 | -20.717 | -84.403 | -114.898 | -81.795 | -416.772 | -52.93 | -67.102 | 100.841 | -2.591 | 32.618 | 14.496 | 9.002 | 15.903 | 15.903 | 15.903 | 15.903 | 18.213 | 18.213 | 18.213 | 18.213 |
| Net Income Ratio
| -0.199 | -0.514 | -0.798 | -0.418 | -1.358 | -0.222 | -0.11 | -0.308 | -0.362 | -0.659 | -0.563 | -2.07 | -1.215 | -1.633 | -6.017 | -1.426 | -0.654 | 0.444 | -0.029 | 0.385 | 0.218 | 0.311 | 0.291 | 0.291 | 0.291 | 0.291 | 0.333 | 0.333 | 0.333 | 0.333 |
| EPS
| -0.035 | -0.03 | -0.13 | -0.032 | -0.42 | -0.038 | -0.034 | -0.039 | -0.071 | -0.12 | -0.13 | -0.63 | -0.86 | -0.65 | -5.77 | -0.84 | -1.02 | 1.94 | -0.052 | 0.68 | 0.3 | 0.006 | 0.013 | 0.013 | 0.013 | 0.013 | 0.015 | 0.015 | 0.015 | 0.015 |
| EPS Diluted
| -0.035 | -0.03 | -0.13 | -0.032 | -0.42 | -0.038 | -0.034 | -0.039 | -0.071 | -0.12 | -0.13 | -0.63 | -0.86 | -0.65 | -5.68 | -0.84 | -0.97 | 1.94 | -0.052 | 0.68 | 0.3 | 0.006 | 0.013 | 0.013 | 0.013 | 0.013 | 0.015 | 0.015 | 0.015 | 0.015 |
| EBITDA
| -6.673 | -5.943 | -24.911 | -5.486 | -68.17 | -6.874 | -7.057 | -3.129 | -8.496 | -10.403 | -6.232 | -43.818 | -9.11 | -31.033 | -93.642 | -0.223 | 11.809 | 153.734 | 41.947 | 45.965 | 21.324 | 14.167 | 24.936 | 24.936 | 24.936 | 24.936 | 27.264 | 27.264 | 27.264 | 27.264 |
| EBITDA Ratio
| -0.147 | -0.347 | -0.604 | -0.284 | -0.919 | -0.172 | -0.11 | -0.119 | -0.209 | -0.319 | -0.169 | -1.075 | -0.096 | -0.619 | -1.352 | -0.006 | 0.115 | 0.677 | 0.468 | 0.542 | 0.321 | 0.49 | 0.457 | 0.457 | 0.457 | 0.457 | 0.498 | 0.498 | 0.498 | 0.498 |