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Public company info - Synertone Communication Corporation , 01613.HK
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Synertone Communication Corporation, 01613.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03
Fixed Assets 45,111 60,487 51,676 45,866 49,584 99,867 98,703 80,484 71,904 76,469 51,766 9,686 10,596 10,874 12,786
Investments 51,592 54,737 55,500 0 467 5,270 6,438 101,979 3,900 0 0 0 0 0 0
Current Assets 105,568 128,927 150,118 198,275 183,833 341,349 336,501 328,368 403,491 285,664 264,058 245,110 233,663 259,712 154,658
Other Assets 23,752 27,301 52,420 52,147 71,618 112,604 516,166 608,608 649,424 616,565 16,911 9,948 15,286 16,434 6,852
Total Assets 226,023 271,452 309,714 296,288 305,502 559,090 957,808 1,119,439 1,128,719 978,698 332,735 264,744 259,545 287,020 174,296
Long Term Debt 1,641 2,969 2,974 649 124 241,886 274,190 359,123 388,419 423,677 0 0 0 0 0
Other Long Term Liabilities 0 0 0 1,264 3,646 7,234 21,293 32,874 22,159 3,711 9,871 12,936 10,277 3,038 3,279
Current Liabilities 156,013 163,048 144,098 121,170 162,421 464,339 381,449 303,144 196,870 118,088 44,678 47,728 86,698 199,942 113,263
Share Capital 26,031 313,091 258,091 258,091 215,091 167,440 167,440 83,720 64,450 63,200 12,000 9,000 9,000 100 100
Reserves 43,095 -210,198 -101,873 -92,523 -83,696 -333,530 98,876 281,216 456,821 370,022 266,186 195,080 153,570 83,940 57,654
Equity 69,126 102,893 156,218 165,568 131,395 -166,090 266,316 364,936 521,271 433,222 278,186 204,080 162,570 84,040 57,754
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand
Major Items
Inventory 48,462 55,293 50,217 45,811 41,938 48,518 35,867 37,746 3,713 22,344 19,590 16,674 16,358 22,331 24,791
Cash On Hand 2,345 8,009 4,185 46,310 10,599 6,877 17,991 12,421 54,064 87,753 124,549 37,232 57,689 1,717 3,766
Short Term Debt 66,579 78,509 72,407 67,863 104,772 361,767 297,124 208,479 94,249 75,529 0 0 24,704 21,319 12,629
Total Debt 68,220 81,478 75,381 68,512 104,896 603,653 571,314 567,602 482,668 499,206 0 0 24,704 21,319 12,629
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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