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01613 SYNERTONE

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  • 0.390
  • +0.070+21.88%
Not Open Nov 6 16:08 CST
146.08MMarket Cap-8125P/E (TTM)

SYNERTONE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
-5.46%45.82M
5.08%48.11M
-12.35%48.46M
1.84%45.79M
10.11%55.29M
10.17%44.96M
9.62%50.22M
-0.16%40.81M
9.24%45.81M
-12.03%40.88M
Accounts receivable
3.48%40.85M
-18.05%32.63M
-30.62%39.48M
-65.77%39.82M
-40.56%56.89M
54.27%116.32M
-9.83%95.72M
-31.37%75.4M
-19.03%106.15M
-43.47%109.88M
Related party payments receivable
14.48%17.5M
78.05%16.78M
75.08%15.29M
73.25%9.42M
--8.73M
225.69%5.44M
----
--1.67M
----
----
Cash and equivalents
1,323.16%33.37M
31.66%12.82M
-70.72%2.35M
-30.06%9.74M
91.37%8.01M
-0.58%13.92M
-90.96%4.19M
187.28%14.01M
336.93%46.31M
-87.91%4.88M
Total current assets
30.29%137.54M
5.32%110.34M
-18.12%105.57M
-42.00%104.77M
-14.12%128.93M
36.97%180.65M
-24.29%150.12M
-15.25%131.89M
7.86%198.28M
-44.69%155.63M
Non-current assets
Property, plant and equipment
-31.74%22.04M
-17.28%28.52M
-25.67%32.28M
-22.59%34.47M
16.13%43.43M
22.73%44.53M
4.52%37.4M
-4.11%36.29M
-27.83%35.79M
-55.81%37.84M
Advance payment
----
----
-81.81%377K
71.80%2.25M
90.71%2.07M
5.81%1.31M
682.01%1.09M
--1.24M
-98.32%139K
----
Associated company interest
----
-4.81%51.33M
-5.75%51.59M
-1.89%53.92M
-1.37%54.74M
-1.73%54.96M
--55.5M
--55.93M
----
----
Financial assets at fair value-non-current assets
--33.87M
----
----
----
----
----
----
----
----
----
Intangible assets
----
----
----
----
----
----
-99.29%32K
-86.96%1.09M
-64.44%4.54M
-54.81%8.36M
Goodwill
-5.15%22.17M
-7.35%23.38M
-7.35%23.38M
-50.82%25.23M
-50.82%25.23M
8.07%51.3M
8.07%51.3M
-1.28%47.47M
-6.12%47.47M
-23.00%48.09M
Total non-current assets
-28.97%85.56M
-13.76%111.15M
-15.49%120.46M
-22.21%128.88M
-10.70%142.53M
5.31%165.68M
62.83%159.6M
48.95%157.32M
-19.44%98.01M
-43.83%105.62M
Total assets
-1.30%223.1M
-5.20%221.49M
-16.74%226.02M
-32.54%233.64M
-12.35%271.45M
19.75%346.32M
4.53%309.71M
10.71%289.21M
-3.02%296.29M
-44.34%261.24M
Liabilities
Current liabilities
Accounts payable
-20.22%45.65M
12.49%46.1M
30.59%57.21M
-13.13%40.98M
4.98%43.81M
58.07%47.17M
34.51%41.73M
-48.18%29.84M
-31.80%31.02M
-31.77%57.58M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
--337K
----
----
0.00%1K
Bank loans and overdrafts
-19.29%50.65M
-7.18%56.55M
-13.25%62.75M
-11.71%60.92M
4.83%72.34M
11.90%69M
4.33%69M
-35.66%61.66M
-36.54%66.14M
16.17%95.84M
Financial lease liabilities-current liabilities
-86.02%535K
-86.59%674K
-38.01%3.83M
41.14%5.03M
81.21%6.17M
9.33%3.56M
97.56%3.41M
--3.26M
212.89%1.72M
----
Special items of current liabilities
----
----
----
----
----
----
----
----
----
--2.17M
Total current liabilities
-31.49%106.88M
-11.36%120.43M
-4.31%156.01M
-10.41%135.86M
13.15%163.05M
26.92%151.65M
18.92%144.1M
-23.21%119.48M
-25.40%121.17M
-63.54%155.59M
Net current assets
160.77%30.66M
67.56%-10.09M
-47.84%-50.45M
-207.23%-31.09M
-666.79%-34.12M
133.77%29M
-92.19%6.02M
39,912.90%12.4M
260.10%77.11M
100.02%31K
Total assets less current liabilities
65.99%116.21M
3.35%101.06M
-35.42%70.01M
-49.77%97.78M
-34.54%108.4M
14.70%194.67M
-5.43%165.62M
60.65%169.73M
22.39%175.12M
147.54%105.65M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
-78.11%215K
-44.73%1.64M
-53.22%982K
-0.17%2.97M
-55.11%2.1M
358.24%2.97M
--4.68M
423.39%649K
----
Deferred tax liability
----
----
----
----
----
----
----
-87.19%298K
-65.33%1.26M
-57.04%2.33M
Special items of non-current liabilities
----
----
----
----
----
----
----
----
----
--1.38M
Total non-current liabilities
----
-78.11%215K
-44.73%1.64M
-53.22%982K
-0.17%2.97M
-57.80%2.1M
55.46%2.97M
34.03%4.97M
-49.26%1.91M
-97.79%3.71M
Total liabilities
-32.20%106.88M
-11.84%120.65M
-5.04%157.65M
-11.00%136.84M
12.88%166.02M
23.54%153.75M
19.49%147.07M
-21.88%124.46M
-25.94%123.08M
-73.20%159.31M
Total assets less total liabilities
69.98%116.21M
4.18%100.85M
-35.16%68.37M
-49.73%96.8M
-35.17%105.44M
16.89%192.57M
-6.10%162.64M
61.62%164.75M
24.33%173.21M
181.50%101.94M
Total equity and non-current liabilities
----
3.35%101.06M
-35.42%70.01M
-49.77%97.78M
-34.54%108.4M
14.70%194.67M
-5.43%165.62M
60.65%169.73M
22.39%175.12M
147.54%105.65M
Equity
Share capital
38.42%36.03M
-90.41%30.03M
-91.69%26.03M
4.86%313.09M
21.31%313.09M
15.69%298.59M
0.00%258.09M
19.99%258.09M
19.99%258.09M
0.00%215.09M
Reserve
79.00%77.14M
131.57%68.85M
120.50%43.1M
-95.87%-218.09M
-106.33%-210.2M
-10.71%-111.35M
-10.11%-101.87M
16.13%-100.57M
-10.55%-92.52M
65.71%-119.91M
Shareholders' Equity
63.72%113.17M
4.09%98.88M
-32.82%69.13M
-49.27%95M
-34.13%102.89M
18.87%187.25M
-5.65%156.22M
65.50%157.52M
26.01%165.57M
170.71%95.18M
Non-controlling interest
501.32%3.04M
9.09%1.97M
-129.78%-757K
-66.13%1.8M
-60.43%2.54M
-26.37%5.33M
-15.88%6.42M
7.03%7.24M
-3.52%7.64M
-29.07%6.76M
Total equity
69.98%116.21M
4.18%100.85M
-35.16%68.37M
-49.73%96.8M
-35.17%105.44M
16.89%192.57M
-6.10%162.64M
61.62%164.75M
24.33%173.21M
181.50%101.94M
Total equity and total liabilities
-1.30%223.1M
-5.20%221.49M
-16.74%226.02M
-32.54%233.64M
-12.35%271.45M
19.75%346.32M
4.53%309.71M
10.71%289.21M
-3.02%296.29M
-44.34%261.24M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Assets
Current assets
Inventory -5.46%45.82M5.08%48.11M-12.35%48.46M1.84%45.79M10.11%55.29M10.17%44.96M9.62%50.22M-0.16%40.81M9.24%45.81M-12.03%40.88M
Accounts receivable 3.48%40.85M-18.05%32.63M-30.62%39.48M-65.77%39.82M-40.56%56.89M54.27%116.32M-9.83%95.72M-31.37%75.4M-19.03%106.15M-43.47%109.88M
Related party payments receivable 14.48%17.5M78.05%16.78M75.08%15.29M73.25%9.42M--8.73M225.69%5.44M------1.67M--------
Cash and equivalents 1,323.16%33.37M31.66%12.82M-70.72%2.35M-30.06%9.74M91.37%8.01M-0.58%13.92M-90.96%4.19M187.28%14.01M336.93%46.31M-87.91%4.88M
Total current assets 30.29%137.54M5.32%110.34M-18.12%105.57M-42.00%104.77M-14.12%128.93M36.97%180.65M-24.29%150.12M-15.25%131.89M7.86%198.28M-44.69%155.63M
Non-current assets
Property, plant and equipment -31.74%22.04M-17.28%28.52M-25.67%32.28M-22.59%34.47M16.13%43.43M22.73%44.53M4.52%37.4M-4.11%36.29M-27.83%35.79M-55.81%37.84M
Advance payment ---------81.81%377K71.80%2.25M90.71%2.07M5.81%1.31M682.01%1.09M--1.24M-98.32%139K----
Associated company interest -----4.81%51.33M-5.75%51.59M-1.89%53.92M-1.37%54.74M-1.73%54.96M--55.5M--55.93M--------
Financial assets at fair value-non-current assets --33.87M------------------------------------
Intangible assets -------------------------99.29%32K-86.96%1.09M-64.44%4.54M-54.81%8.36M
Goodwill -5.15%22.17M-7.35%23.38M-7.35%23.38M-50.82%25.23M-50.82%25.23M8.07%51.3M8.07%51.3M-1.28%47.47M-6.12%47.47M-23.00%48.09M
Total non-current assets -28.97%85.56M-13.76%111.15M-15.49%120.46M-22.21%128.88M-10.70%142.53M5.31%165.68M62.83%159.6M48.95%157.32M-19.44%98.01M-43.83%105.62M
Total assets -1.30%223.1M-5.20%221.49M-16.74%226.02M-32.54%233.64M-12.35%271.45M19.75%346.32M4.53%309.71M10.71%289.21M-3.02%296.29M-44.34%261.24M
Liabilities
Current liabilities
Accounts payable -20.22%45.65M12.49%46.1M30.59%57.21M-13.13%40.98M4.98%43.81M58.07%47.17M34.51%41.73M-48.18%29.84M-31.80%31.02M-31.77%57.58M
Amounts payable to associated parties-current liabilities --------------------------337K--------0.00%1K
Bank loans and overdrafts -19.29%50.65M-7.18%56.55M-13.25%62.75M-11.71%60.92M4.83%72.34M11.90%69M4.33%69M-35.66%61.66M-36.54%66.14M16.17%95.84M
Financial lease liabilities-current liabilities -86.02%535K-86.59%674K-38.01%3.83M41.14%5.03M81.21%6.17M9.33%3.56M97.56%3.41M--3.26M212.89%1.72M----
Special items of current liabilities --------------------------------------2.17M
Total current liabilities -31.49%106.88M-11.36%120.43M-4.31%156.01M-10.41%135.86M13.15%163.05M26.92%151.65M18.92%144.1M-23.21%119.48M-25.40%121.17M-63.54%155.59M
Net current assets 160.77%30.66M67.56%-10.09M-47.84%-50.45M-207.23%-31.09M-666.79%-34.12M133.77%29M-92.19%6.02M39,912.90%12.4M260.10%77.11M100.02%31K
Total assets less current liabilities 65.99%116.21M3.35%101.06M-35.42%70.01M-49.77%97.78M-34.54%108.4M14.70%194.67M-5.43%165.62M60.65%169.73M22.39%175.12M147.54%105.65M
Non-current liabilities
Financial lease liabilities-non-current liabilities -----78.11%215K-44.73%1.64M-53.22%982K-0.17%2.97M-55.11%2.1M358.24%2.97M--4.68M423.39%649K----
Deferred tax liability -----------------------------87.19%298K-65.33%1.26M-57.04%2.33M
Special items of non-current liabilities --------------------------------------1.38M
Total non-current liabilities -----78.11%215K-44.73%1.64M-53.22%982K-0.17%2.97M-57.80%2.1M55.46%2.97M34.03%4.97M-49.26%1.91M-97.79%3.71M
Total liabilities -32.20%106.88M-11.84%120.65M-5.04%157.65M-11.00%136.84M12.88%166.02M23.54%153.75M19.49%147.07M-21.88%124.46M-25.94%123.08M-73.20%159.31M
Total assets less total liabilities 69.98%116.21M4.18%100.85M-35.16%68.37M-49.73%96.8M-35.17%105.44M16.89%192.57M-6.10%162.64M61.62%164.75M24.33%173.21M181.50%101.94M
Total equity and non-current liabilities ----3.35%101.06M-35.42%70.01M-49.77%97.78M-34.54%108.4M14.70%194.67M-5.43%165.62M60.65%169.73M22.39%175.12M147.54%105.65M
Equity
Share capital 38.42%36.03M-90.41%30.03M-91.69%26.03M4.86%313.09M21.31%313.09M15.69%298.59M0.00%258.09M19.99%258.09M19.99%258.09M0.00%215.09M
Reserve 79.00%77.14M131.57%68.85M120.50%43.1M-95.87%-218.09M-106.33%-210.2M-10.71%-111.35M-10.11%-101.87M16.13%-100.57M-10.55%-92.52M65.71%-119.91M
Shareholders' Equity 63.72%113.17M4.09%98.88M-32.82%69.13M-49.27%95M-34.13%102.89M18.87%187.25M-5.65%156.22M65.50%157.52M26.01%165.57M170.71%95.18M
Non-controlling interest 501.32%3.04M9.09%1.97M-129.78%-757K-66.13%1.8M-60.43%2.54M-26.37%5.33M-15.88%6.42M7.03%7.24M-3.52%7.64M-29.07%6.76M
Total equity 69.98%116.21M4.18%100.85M-35.16%68.37M-49.73%96.8M-35.17%105.44M16.89%192.57M-6.10%162.64M61.62%164.75M24.33%173.21M181.50%101.94M
Total equity and total liabilities -1.30%223.1M-5.20%221.49M-16.74%226.02M-32.54%233.64M-12.35%271.45M19.75%346.32M4.53%309.71M10.71%289.21M-3.02%296.29M-44.34%261.24M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion----------Unqualified Opinion--Unqualified Opinion--
Auditor Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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