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Synertone Communication Corp
HKEX:1613

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Synertone Communication Corp
HKEX:1613
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Price: 0.495 HKD -1%
Market Cap: 183.6m HKD
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Synertone Communication Corp?
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Balance Sheet

Balance Sheet Decomposition
Synertone Communication Corp

Current Assets 137.5m
Cash & Short-Term Investments 33.4m
Receivables 44.5m
Other Current Assets 59.7m
Non-Current Assets 85.6m
Long-Term Investments 33.9m
PP&E 29.5m
Intangibles 22.2m
Current Liabilities 106.9m
Accounts Payable 13.8m
Accrued Liabilities 7.4m
Short-Term Debt 50.7m
Other Current Liabilities 35m
Non-Current Liabilities 3m
Other Non-Current Liabilities 3m

Balance Sheet
Synertone Communication Corp

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Balance Sheet
Currency: HKD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
54
12
18
7
11
46
4
8
2
33
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
54
12
18
7
11
46
4
8
2
33
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
322
225
282
246
119
106
87
54
43
44
Accounts Receivables
321
137
282
106
48
106
38
21
17
2
Other Receivables
1
88
0
140
71
0
49
75
60
42
Inventory
4
64
36
70
42
46
50
55
48
46
Other Current Assets
7
27
0
18
13
0
9
12
12
14
Total Current Assets
403
328
337
341
184
198
150
129
106
138
PP&E Net
72
89
107
108
50
46
52
60
45
30
PP&E Gross
72
89
0
108
50
46
52
60
45
30
Accumulated Depreciation
27
83
0
108
93
16
24
36
44
37
Intangible Assets
615
376
314
25
13
5
0
0
0
0
Goodwill
35
215
185
70
51
47
51
25
23
22
Long-Term Investments
4
7
6
5
0
0
56
55
52
34
Other Long-Term Assets
0
104
8
9
8
0
1
2
0
0
Other Assets
35
215
185
70
51
47
51
25
23
22
Total Assets
1 129
N/A
1 119
-1%
958
-14%
559
-42%
306
-45%
296
-3%
310
+5%
271
-12%
226
-17%
223
-1%
Liabilities
Accounts Payable
10
30
75
44
25
17
8
8
18
14
Accrued Liabilities
11
49
0
47
21
14
34
36
8
7
Short-Term Debt
44
137
165
172
104
66
69
72
63
51
Current Portion of Long-Term Debt
50
71
132
190
1
2
3
6
4
1
Other Current Liabilities
64
15
9
12
12
22
30
41
64
35
Total Current Liabilities
197
303
381
464
162
121
144
163
156
107
Long-Term Debt
388
359
274
242
0
1
3
3
2
0
Deferred Income Tax
22
33
21
7
4
1
0
0
0
0
Minority Interest
0
59
15
12
8
8
6
3
1
3
Total Liabilities
607
N/A
755
+24%
691
-8%
725
+5%
174
-76%
131
-25%
153
+17%
169
+10%
157
-7%
110
-30%
Equity
Common Stock
64
84
167
167
215
258
258
313
26
36
Retained Earnings
119
342
99
1 091
890
930
945
1 054
796
793
Additional Paid In Capital
264
623
0
746
801
844
844
843
842
871
Other Equity
25
1
0
12
5
7
1
1
3
1
Total Equity
521
N/A
365
-30%
266
-27%
166
N/A
131
N/A
166
+26%
156
-6%
103
-34%
69
-33%
113
+64%
Total Liabilities & Equity
1 129
N/A
1 119
-1%
958
-14%
559
-42%
306
-45%
296
-3%
310
+5%
271
-12%
226
-17%
223
-1%
Shares Outstanding
Common Shares Outstanding
348
335
670
670
860
206
206
250
260
360

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