Synertone Communication Corporation (1613.HK)

HKD 0.47

(-6.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 223.09 Million 226.02 Million 271.45 Million 309.71 Million 296.28 Million 305.5 Million
Total Current Assets 137.54 Million 105.56 Million 128.92 Million 150.11 Million 198.27 Million 183.83 Million
Cash And Short Term Investments 33.37 Million 2.34 Million 8 Million 4.18 Million 46.31 Million 23.01 Million
Cash and Cash Equivalents 33.37 Million 2.34 Million 8 Million 4.18 Million 46.31 Million 10.59 Million
Short Term Investments 13.81 Million 11.74 Million - 8.94 Million - 12.41 Million
Net Receivables 58.35 Million 54.76 Million 65.62 Million 95.71 Million 106.15 Million 47.94 Million
Inventory 45.81 Million 48.46 Million 55.29 Million 50.21 Million 45.81 Million 41.93 Million
Other Current Assets 18.49 Million 30.95 Million 46.28 Million 46.03 Million 70.05 Million 70.93 Million
Total Non-Current Assets 85.55 Million 120.45 Million 142.52 Million 159.59 Million 98.01 Million 113.37 Million
Net PPE 29.51 Million 45.11 Million 60.48 Million 51.67 Million 45.86 Million 49.58 Million
Good Will And Intangible Assets 22.17 Million 46.75 Million 50.45 Million 102.63 Million 99.48 Million 63.32 Million
Good Will 22.17 Million 23.37 Million 25.22 Million 51.3 Million 47.47 Million 50.56 Million
Intangible Assets - 23.37 Million 25.22 Million 51.33 Million 52 Million 12.75 Million
Long-Term Investments 33.86 Million 51.59 Million 54.73 Million 55.5 Million - 467 Thousand
Tax Assets -33.86 Million -23.37 Million -25.22 Million -51.3 Million - -
Other Non Current Assets 33.86 Million 377 Thousand 2.07 Million 1.08 Million -47.33 Million -113.37 Million
Other Assets - - - - - 8.29 Million
Total Liabilities 106.88 Million 157.65 Million 166.01 Million 147.07 Million 123.08 Million 166.19 Million
Total Current Liabilities 106.88 Million 156.01 Million 163.04 Million 144.09 Million 121.17 Million 162.42 Million
Account Payables 13.81 Million 18.18 Million 8.3 Million 8.17 Million 12.46 Million 24.74 Million
Tax Payables 536 Thousand 751 Thousand 305 Thousand 350 Thousand 81 Thousand 654 Thousand
Short Term Debt 51.18 Million 66.57 Million 78.5 Million 72.4 Million 72.35 Million 110.48 Million
Deferred Revenue 10.05 Million 32.22 Million 40.73 Million 29.62 Million 22.28 Million 12.15 Million
Other Current Liabilities 31.83 Million 39.02 Million 35.5 Million 33.89 Million 14.06 Million 15.03 Million
Total Non Current Liabilities - 1.64 Million 2.96 Million 2.97 Million 1.91 Million 3.77 Million
Long-Term Debt - 1.64 Million 2.96 Million 2.97 Million 649 Thousand 124 Thousand
Deferred Revenue Non Current - - - - -1.26 Million -3.64 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 1.26 Million 3.64 Million
Other Liabilities - - - - - -
Total Equity 116.21 Million 68.36 Million 105.43 Million 162.64 Million 173.2 Million 139.31 Million
Stock Holders Equity 113.17 Million 69.12 Million 102.89 Million 156.21 Million 165.56 Million 131.39 Million
Common Stock 36.03 Million 26.03 Million 313.09 Million 258.09 Million 258.09 Million 215.09 Million
Retained Earnings -803.79 Million -785.95 Million -1.04 Billion -934.66 Million -919.53 Million -886.08 Million
Accumulated other comprehensive income 10.14 Million -13.22 Million -8.97 Million -11.23 Million -17.01 Million 31.42 Million
Common Stock Equity 113.17 Million 69.12 Million 102.89 Million 156.21 Million 165.56 Million 131.39 Million
Capital Lease Obligation 535 Thousand 1.64 Million 2.96 Million 2.97 Million 649 Thousand 649 Thousand
Total Investments 33.86 Million 51.59 Million 54.73 Million 55.5 Million - 12.88 Million
Total Debt 51.18 Million 68.22 Million 81.47 Million 75.38 Million 72.99 Million 110.6 Million
Net Debt 17.81 Million 65.87 Million 73.46 Million 71.19 Million 26.68 Million 100 Million

Balance Sheet Charts