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Synertone Communication Corp
HKEX:1613

Watchlist Manager
Synertone Communication Corp
HKEX:1613
Watchlist
Price: 0.385 HKD 4.05% Market Closed
Updated: Jun 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

221.5m
-2%
Assets
Growth Rates:
1 Year
-5%
3 Years
-23%
5 Years
-53%
7 Years
-81%
10 Years
-33%
122.6m
-22%
Liabilities
Growth Rates:
1 Year
-12%
3 Years
-7%
5 Years
-80%
7 Years
-82%
10 Years
+134%
98.9m
+43%
Equity
Growth Rates:
1 Year
+4%
3 Years
-37%
5 Years
-
7 Years
-79%
10 Years
-64%

Balance Sheet Decomposition
Synertone Communication Corp

221.5m
Assets
122.6m
Liabilities
221.5m
Assets
122.6m
Liabilities
Current Assets 110.3m
Cash & Short-Term Investments 12.8m
Receivables 38.8m
Other Current Assets 58.8m
Non-Current Assets 111.1m
Long-Term Investments 51.3m
PP&E 36.4m
Intangibles 23.4m
Current Liabilities 120.4m
Accounts Payable 13m
Accrued Liabilities 4.6m
Short-Term Debt 56.5m
Other Current Liabilities 46.2m
Non-Current Liabilities 2.2m
Long-Term Debt 215k
Other Non-Current Liabilities 2m

Balance Sheet
Synertone Communication Corp

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Balance Sheet
Currency: HKD
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
88
54
12
18
7
11
46
4
8
2
Cash
88
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
54
12
18
7
11
46
4
8
2
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
168
322
225
282
246
119
106
87
54
43
Accounts Receivables
166
321
137
282
106
48
106
38
21
17
Other Receivables
2
1
88
0
140
71
0
49
75
60
Inventory
23
4
64
36
70
42
46
50
55
48
Other Current Assets
7
7
27
0
18
13
0
9
12
12
Total Current Assets
286
403
328
337
341
184
198
150
129
106
PP&E Net
77
72
89
107
108
50
46
52
60
45
PP&E Gross
77
72
89
0
108
50
46
52
60
45
Accumulated Depreciation
27
27
83
0
108
93
16
24
36
44
Intangible Assets
617
615
376
314
25
13
5
0
0
0
Goodwill
0
35
215
185
70
51
47
51
25
23
Long-Term Investments
0
4
7
6
5
0
0
56
55
52
Other Long-Term Assets
0
0
104
8
9
8
0
1
2
0
Other Assets
0
35
215
185
70
51
47
51
25
23
Total Assets
979
N/A
1 129
+15%
1 119
-1%
958
-14%
559
-42%
306
-45%
296
-3%
310
+5%
271
-12%
226
-17%
Liabilities
Accounts Payable
10
10
30
75
44
25
17
8
8
18
Accrued Liabilities
11
11
49
0
47
21
14
34
36
8
Short-Term Debt
23
44
137
165
172
104
66
69
72
63
Current Portion of Long-Term Debt
53
50
71
132
190
1
2
3
6
4
Other Current Liabilities
22
64
15
9
12
12
22
30
41
64
Total Current Liabilities
118
197
303
381
464
162
121
144
163
156
Long-Term Debt
424
388
359
274
242
0
1
3
3
2
Deferred Income Tax
4
22
33
21
7
4
1
0
0
0
Minority Interest
0
0
59
15
12
8
8
6
3
1
Total Liabilities
546
N/A
607
+11%
755
+24%
691
-8%
725
+5%
174
-76%
131
-25%
153
+17%
169
+10%
157
-7%
Equity
Common Stock
63
64
84
167
167
215
258
258
313
26
Retained Earnings
81
119
342
99
1 091
890
930
945
1 054
796
Additional Paid In Capital
264
264
623
0
746
801
844
844
843
842
Other Equity
26
25
1
0
12
5
7
1
1
3
Total Equity
433
N/A
521
+20%
365
-30%
266
-27%
166
N/A
131
N/A
166
+26%
156
-6%
103
-34%
69
-33%
Total Liabilities & Equity
979
N/A
1 129
+15%
1 119
-1%
958
-14%
559
-42%
306
-45%
296
-3%
310
+5%
271
-12%
226
-17%
Shares Outstanding
Common Shares Outstanding
1 707
348
335
670
670
860
206
206
250
260

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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