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01613 SYNERTONE
- 0.455
- 0.0000.00%
Not Open Dec 13 16:08 CST
204.18MMarket Cap-9.10P/E (TTM)
0.000High0.000Low0Volume0.455Open0.455Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)448.74MShares0.94052wk High1.94P/B204.18MFloat Cap0.22952wk Low--Dividend TTM448.74MShs Float59.588Historical High--Dividend LFY0.00%Amplitude0.202Historical Low--Avg Price6400Lot Size--Div YieldTTM--Div Yield LFY
SYNERTONE Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 59.35%-17.75M | ---- | 61.60%-43.68M | ---- | -524.74%-113.73M | ---- | 55.17%-18.2M | ---- | -119.98%-40.6M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 73.68%-50K | ---- | 70.13%-190K | ---- | -66.49%-636K | ---- | 83.72%-382K | ---- | 19.95%-2.35M | ---- |
| Attributable subsidiary (profit) loss | -10.37%2.56M | ---- | 207.65%2.86M | ---- | 5.94%928K | ---- | 7,200.00%876K | ---- | 102.48%12K | ---- |
| Impairment and provisions: | 50.43%12.16M | ---- | -91.08%8.08M | ---- | 1,542.84%90.57M | ---- | --5.51M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---39K | ---- | ---- | ---- | ---277K | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 50.92%12.2M | ---- | -91.10%8.08M | ---- | 1,547.87%90.85M | ---- | --5.51M | ---- | ---- | ---- |
| Asset sale loss (gain): | -155.57%-4.48M | ---- | ---1.75M | ---- | ---- | ---- | ---- | ---- | -60.15%2.51M | ---- |
| -Loss (gain) from sale of subsidiary company | ---4.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.32%2.48M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 101.60%28K | ---- | ---1.75M | ---- | ---- | ---- | ---- | ---- | 100.69%26K | ---- |
| Depreciation and amortization: | -32.29%7.34M | ---- | 5.65%10.84M | ---- | -9.84%10.26M | ---- | -27.62%11.38M | ---- | -22.75%15.72M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | -99.79%10K | ---- | -38.99%4.68M | ---- | -17.35%7.67M | ---- |
| Financial expense | -12.53%3.31M | ---- | -8.97%3.78M | ---- | 8.34%4.16M | ---- | -40.46%3.84M | ---- | -66.33%6.44M | ---- |
| Special items | ---- | ---- | 1,150.00%300K | ---- | 100.73%24K | ---- | -38.84%-3.31M | ---- | 99.36%-2.38M | ---- |
| Operating profit before the change of operating capital | 115.64%3.09M | ---- | -134.48%-19.76M | ---- | -2,805.17%-8.43M | ---- | 98.60%-290K | ---- | 76.14%-20.65M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -94.53%151K | ---- | 204.90%2.76M | ---- | 57.50%-2.63M | ---- | 36.49%-6.2M | ---- | -505.21%-9.76M | ---- |
| Accounts receivable (increase)decrease | -30.88%-10.14M | ---- | -10.65%-7.75M | ---- | 64.31%-7M | ---- | -303.17%-19.62M | ---- | -87.61%9.66M | ---- |
| Accounts payable increase (decrease) | -69.46%8.41M | ---- | 1,224.33%27.55M | ---- | -81.16%2.08M | ---- | 252.64%11.04M | ---- | 74.31%-7.23M | ---- |
| Special items for working capital changes | -244.03%-18.97M | ---- | -166.25%-5.52M | ---- | 13.39%8.33M | ---- | -27.50%7.34M | ---- | --10.13M | ---- |
| Cash from business operations | -543.88%-17.46M | ---- | 64.58%-2.71M | ---- | 0.89%-7.66M | ---- | 56.72%-7.73M | ---- | 53.45%-17.85M | ---- |
| China income tax paid | -300.00%-16K | ---- | 91.11%-4K | ---- | ---45K | ---- | ---- | ---- | -35.71%-19K | ---- |
| Special items of business | ---- | -271.39%-22.83M | ---- | -284.96%-6.15M | ---- | 156.84%3.32M | ---- | -194.02%-5.85M | ---- | 3.89%6.22M |
| Net cash from operations | -543.52%-17.48M | -271.39%-22.83M | 64.74%-2.72M | -284.96%-6.15M | 0.31%-7.7M | 156.84%3.32M | 56.76%-7.73M | -194.02%-5.85M | 53.42%-17.87M | 3.89%6.22M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -73.68%50K | -57.14%21K | -70.13%190K | 308.33%49K | 66.49%636K | -99.41%12K | -86.60%382K | 28,985.71%2.04M | 37.86%2.85M | -98.60%7K |
| Loan receivable (increase) decrease | ---- | -112.29%-1.5M | 109.86%1.59M | 172.03%12.21M | -146.61%-16.14M | -144.02%-16.95M | 2,834.07%34.62M | --38.5M | 103.37%1.18M | ---- |
| Sale of fixed assets | ---- | ---- | 365.09%5.1M | --5.05M | --1.1M | ---- | ---- | ---- | 78.62%518K | ---- |
| Purchase of fixed assets | 88.79%-25K | 91.71%-18K | 97.92%-223K | 97.97%-217K | -375.43%-10.7M | -380.75%-10.69M | -16.15%-2.25M | -24.40%-2.22M | -58.85%-1.94M | -85.76%-1.79M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | -140.00%-3M | ---- | ---1.25M | ---- | ---- |
| Sale of subsidiaries | ---3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,332.24%7.53M | ---171K |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---440K | ---440K |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | -41,869.06%-58.34M | ---56M | ---139K | ---- |
| Other items in the investment business | 62.01%-2.68M | ---3K | 23.06%-7.05M | ---- | ---9.16M | --1.03M | ---- | ---- | ---- | 78.42%521K |
| Net cash from investment operations | -581.28%-2.66M | -108.78%-1.5M | 98.86%-390K | 157.75%17.09M | -33.95%-34.27M | -56.26%-29.59M | -367.59%-25.58M | -912.78%-18.94M | 127.73%9.56M | 93.80%-1.87M |
| Net cash before financing | -548.26%-20.14M | -322.34%-24.33M | 92.60%-3.11M | 141.66%10.94M | -26.01%-41.97M | -5.98%-26.27M | -300.94%-33.31M | -669.82%-24.79M | 88.59%-8.31M | 117.99%4.35M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -27.27%54.06M | -12.35%19.85M | -13.95%74.34M | -26.64%22.65M | 17.36%86.39M | 19.51%30.87M | -23.06%73.61M | -46.30%25.83M | -43.10%95.67M | -6.26%48.1M |
| Refund | 19.94%-62.94M | 15.69%-22.25M | 8.57%-78.61M | 14.50%-26.39M | -13.40%-85.97M | -1.85%-30.87M | 40.78%-75.81M | 41.15%-30.31M | 44.22%-128.03M | 61.10%-51.5M |
| Issuing shares | 438.72%66.26M | --42.26M | -77.64%12.3M | ---- | --55M | --40.5M | ---- | ---- | 7.18%86M | ---- |
| Interest paid - financing | 7.70%-3.2M | 20.95%-1.57M | 8.62%-3.47M | 1.64%-1.98M | -7.78%-3.79M | -13.40%-2.01M | 45.38%-3.52M | 61.72%-1.78M | 45.73%-6.44M | 60.32%-4.64M |
| Issuance expenses and redemption of securities expenses | 36.08%-544K | ---360K | 5.65%-851K | ---- | ---902K | ---612K | ---- | ---- | -12.50%-54K | ---- |
| Net cash from financing operations | 1,891.95%50.78M | 509.04%35.4M | -106.21%-2.83M | -124.04%-8.66M | 599.72%45.65M | 575.12%36.01M | -120.63%-9.14M | 22.70%-7.58M | -42.46%44.29M | -116.65%-9.81M |
| Effect of rate | 37.32%379K | -5.89%-593K | 93.01%276K | ---560K | -55.45%143K | ---- | 218.01%321K | 122.68%61K | 34.46%-272K | 78.68%-269K |
| Net Cash | 615.98%30.65M | 383.57%11.07M | -261.37%-5.94M | -76.50%2.29M | 108.67%3.68M | 130.09%9.74M | -217.96%-42.45M | -493.33%-32.37M | 769.78%35.98M | -115.72%-5.46M |
| Begining period cash | -70.72%2.35M | -70.72%2.35M | 91.37%8.01M | 91.37%8.01M | -90.96%4.19M | -90.96%4.19M | 336.93%46.31M | 336.93%46.31M | 54.12%10.6M | 54.12%10.6M |
| Cash at the end | 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 |
| Cash balance analysis | ||||||||||
| 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: 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.
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