HK Stock MarketDetailed Quotes

01613 SYNERTONE

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  • 0.380
  • -0.005-1.30%
Market Closed Aug 12 16:08 CST
139.60MMarket Cap-7755P/E (TTM)

SYNERTONE Key Stats

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
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
60.00%-1.78M
45.73%-6.44M
62.02%-4.44M
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)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%-22.83M64.74%-2.72M-284.96%-6.15M0.31%-7.7M156.84%3.32M56.76%-7.73M-194.02%-5.85M53.42%-17.87M3.89%6.22M
Cash flow from investment activities
Interest received - investment -73.68%50K-57.14%21K-70.13%190K308.33%49K66.49%636K-99.41%12K-86.60%382K28,985.71%2.04M37.86%2.85M-98.60%7K
Loan receivable (increase) decrease -----112.29%-1.5M109.86%1.59M172.03%12.21M-146.61%-16.14M-144.02%-16.95M2,834.07%34.62M--38.5M103.37%1.18M----
Sale of fixed assets --------365.09%5.1M--5.05M--1.1M------------78.62%518K----
Purchase of fixed assets 88.79%-25K91.71%-18K97.92%-223K97.97%-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---3K23.06%-7.05M-------9.16M--1.03M------------78.42%521K
Net cash from investment operations -581.28%-2.66M-108.78%-1.5M98.86%-390K157.75%17.09M-33.95%-34.27M-56.26%-29.59M-367.59%-25.58M-912.78%-18.94M127.73%9.56M93.80%-1.87M
Net cash before financing -548.26%-20.14M-322.34%-24.33M92.60%-3.11M141.66%10.94M-26.01%-41.97M-5.98%-26.27M-300.94%-33.31M-669.82%-24.79M88.59%-8.31M117.99%4.35M
Cash flow from financing activities
New borrowing -27.27%54.06M-12.35%19.85M-13.95%74.34M-26.64%22.65M17.36%86.39M19.51%30.87M-23.06%73.61M-46.30%25.83M-43.10%95.67M-6.26%48.1M
Refund 19.94%-62.94M15.69%-22.25M8.57%-78.61M14.50%-26.39M-13.40%-85.97M-1.85%-30.87M40.78%-75.81M41.15%-30.31M44.22%-128.03M61.10%-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%-3.2M20.95%-1.57M8.62%-3.47M1.64%-1.98M-7.78%-3.79M-13.40%-2.01M45.38%-3.52M60.00%-1.78M45.73%-6.44M62.02%-4.44M
Issuance expenses and redemption of securities expenses 36.08%-544K---360K5.65%-851K-------902K---612K---------12.50%-54K----
Net cash from financing operations 1,891.95%50.78M509.04%35.4M-106.21%-2.83M-124.04%-8.66M599.72%45.65M575.12%36.01M-120.63%-9.14M22.70%-7.58M-42.46%44.29M-116.65%-9.81M
Effect of rate 37.32%379K-5.89%-593K93.01%276K---560K-55.45%143K----218.01%321K122.68%61K34.46%-272K78.68%-269K
Net Cash 615.98%30.65M383.57%11.07M-261.37%-5.94M-76.50%2.29M108.67%3.68M130.09%9.74M-217.96%-42.45M-493.33%-32.37M769.78%35.98M-115.72%-5.46M
Begining period cash -70.72%2.35M-70.72%2.35M91.37%8.01M91.37%8.01M-90.96%4.19M-90.96%4.19M336.93%46.31M336.93%46.31M54.12%10.6M54.12%10.6M
Cash at the end 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
Cash balance analysis
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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