Synertone Communication Corporation (HKG:1613)
Hong Kong · Delayed Price · Currency is HKD 0.8600
+0.0250 (2.99%)
Sep 4, 2026, 4:08 PM HKT
Synertone Communication Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 19.5 | 11.03 | 33.37 | 2.35 | 8.01 |
Short-Term Investments | 0.39 | 0.39 | 13.82 | 11.74 | - |
Cash & Short-Term Investments | 19.89 | 11.42 | 47.19 | 14.09 | 8.01 |
Cash Growth | 74.16% | -75.80% | 235.00% | 75.89% | -38.98% |
Accounts Receivable | 15.68 | 30.82 | 22.35 | 23.96 | 19.34 |
Other Receivables | 30.17 | 27.42 | 22.11 | -2.37 | 46.29 |
Receivables | 45.85 | 58.24 | 44.47 | 42.9 | 65.63 |
Inventory | 22.22 | 44.42 | 45.82 | 48.46 | 55.29 |
Prepaid Expenses | 19.15 | 33.21 | - | - | - |
Other Current Assets | 0.01 | 0.05 | 0.07 | 0.12 | - |
Total Current Assets | 107.12 | 147.34 | 137.54 | 105.57 | 128.93 |
Property, Plant & Equipment | 0.86 | 27.54 | 29.52 | 45.11 | 60.49 |
Long-Term Investments | 1 | 24.66 | 33.87 | 51.59 | 54.74 |
Goodwill | 23.2 | 21.91 | 22.17 | 23.38 | 25.23 |
Other Long-Term Assets | - | - | - | 0.38 | 2.07 |
Total Assets | 132.17 | 221.44 | 223.1 | 226.02 | 271.45 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 9.54 | 11.3 | 13.81 | 18.19 | 8.31 |
Accrued Expenses | 3.63 | 5.8 | 6.84 | 6.94 | 3.13 |
Short-Term Debt | - | 43.03 | 50.65 | 62.75 | 72.34 |
Current Portion of Leases | 0.51 | 0.83 | 0.54 | 3.83 | 6.17 |
Current Income Taxes Payable | 0 | 0.46 | 0.54 | 0.75 | 0.31 |
Current Unearned Revenue | 5.09 | 14.39 | 10.05 | 32.22 | 40.73 |
Other Current Liabilities | 30.33 | 37.91 | 24.46 | 31.34 | 32.07 |
Total Current Liabilities | 49.1 | 113.73 | 106.88 | 156.01 | 163.05 |
Long-Term Leases | - | - | - | 1.64 | 2.97 |
Total Liabilities | 49.1 | 113.73 | 106.88 | 157.65 | 166.02 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 53.59 | 44.87 | 36.03 | 26.03 | 313.09 |
Additional Paid-In Capital | 894.5 | 892.47 | 870.79 | 842.28 | 843.13 |
Retained Earnings | -878.63 | -836.29 | -803.8 | -785.96 | -1,044 |
Comprehensive Income & Other | 16.27 | 6.93 | 10.15 | -13.22 | -8.98 |
Total Common Equity | 85.73 | 107.99 | 113.17 | 69.13 | 102.89 |
Minority Interest | -2.66 | -0.28 | 3.04 | -0.76 | 2.54 |
Shareholders' Equity | 83.07 | 107.72 | 116.21 | 68.37 | 105.44 |
Total Liabilities & Equity | 132.17 | 221.44 | 223.1 | 226.02 | 271.45 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 0.51 | 43.86 | 51.19 | 68.22 | 81.48 |
Net Cash (Debt) | 19.39 | -32.44 | -3.99 | -54.13 | -73.47 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.04 | -0.08 | -0.01 | -0.21 | -0.31 |
Filing Date Shares Outstanding | 535.86 | 448.74 | 360.31 | 260.31 | 250.47 |
Total Common Shares Outstanding | 535.86 | 448.74 | 360.31 | 260.31 | 250.47 |
Working Capital | 58.01 | 33.61 | 30.66 | -50.45 | -34.12 |
Book Value Per Share | 0.16 | 0.24 | 0.31 | 0.27 | 0.41 |
Tangible Book Value | 62.53 | 86.08 | 91 | 45.75 | 77.67 |
Tangible Book Value Per Share | 0.12 | 0.19 | 0.25 | 0.18 | 0.31 |
Buildings | - | 36.78 | 37.22 | 40.01 | 47.87 |
Machinery | 3.38 | 15.37 | 15.14 | 16.16 | 17.54 |
Leasehold Improvements | 1.49 | 3.83 | 3.86 | 3.99 | 4.2 |