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Synertone Communication Corporation (HK:1613)
:1613
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 116.93M | HK$ 62.58M | HK$ 60.54M | HK$ 114.17M | HK$ 90.28M |
| Gross Profit | HK$ 15.91M | HK$ 24.76M | HK$ 8.95M | HK$ 22.93M | HK$ 18.34M |
| Operating Income | HK$ -33.46M | HK$ -11.88M | HK$ -41.24M | HK$ -85.30M | HK$ -21.57M |
| EBITDA | HK$ -29.92M | HK$ -7.10M | HK$ -29.05M | HK$ -98.38M | HK$ -2.11M |
| Net Income | HK$ -32.49M | HK$ -17.84M | HK$ -40.97M | HK$ -109.68M | HK$ -15.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 11.03M | HK$ 33.37M | HK$ 2.35M | HK$ 8.01M | HK$ 4.18M |
| Total Assets | HK$ 221.44M | HK$ 223.09M | HK$ 226.02M | HK$ 271.45M | HK$ 309.71M |
| Total Debt | HK$ 43.86M | HK$ 51.19M | HK$ 68.22M | HK$ 81.48M | HK$ 75.38M |
| Net Debt | HK$ 32.83M | HK$ 17.81M | HK$ 65.88M | HK$ 73.47M | HK$ 71.20M |
| Total Liabilities | HK$ 113.73M | HK$ 106.88M | HK$ 157.65M | HK$ 166.02M | HK$ 147.07M |
| Stockholders' Equity | HK$ 107.99M | HK$ 113.17M | HK$ 69.13M | HK$ 102.89M | HK$ 156.22M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -38.52M | HK$ -17.50M | HK$ -6.22M | HK$ -21.90M | HK$ -14.52M |
| Operating Cash Flow | HK$ -38.20M | HK$ -17.48M | HK$ -5.99M | HK$ -11.20M | HK$ -11.18M |
| Investing Cash Flow | HK$ -676.00K | HK$ -2.66M | HK$ -580.00K | HK$ -34.57M | HK$ -25.97M |
| Financing Cash Flow | HK$ 17.59M | HK$ 50.78M | HK$ 633.00K | HK$ 49.45M | HK$ -5.30M |