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01613 SYNERTONE

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  • 0.460
  • -0.020-4.17%
Trading Jan 7 11:24 CST
206.42MMarket Cap-9.20P/E (TTM)

SYNERTONE Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(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
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
----
331.25%5.51M
----
-105.91%-2.38M
-Impairmen of inventory (reversal)
----
---39K
----
----
----
---277K
----
----
----
----
-Other impairments and provisions
----
50.92%12.2M
----
-91.10%8.08M
----
1,547.87%90.85M
----
331.25%5.51M
----
-111.75%-2.38M
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
----
---3.31M
----
----
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
----
281.68%11.04M
----
110.27%2.89M
Special items for working capital changes
----
-244.03%-18.97M
----
-166.25%-5.52M
----
13.39%8.33M
----
--7.34M
----
----
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
-12.19%-25.62M
----
-271.39%-22.83M
----
-284.96%-6.15M
----
156.84%3.32M
----
-194.02%-5.85M
----
Net cash from operations
-12.19%-25.62M
-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
Cash flow from investment activities
Interest received - investment
85.71%39K
-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
Loan receivable (increase) decrease
88.93%-166K
----
-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
-1,400.00%-270K
88.79%-25K
91.71%-18K
97.92%-223K
97.97%-217K
-220.61%-10.7M
-380.75%-10.69M
-60.71%-3.34M
-24.40%-2.22M
-70.25%-2.08M
Purchase of intangible assets
----
----
----
----
----
----
-140.00%-3M
----
---1.25M
----
Sale of subsidiaries
----
---3K
----
----
----
----
----
----
----
1,332.24%7.53M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
---440K
Cash on investment
----
----
----
----
----
----
----
---57.25M
---56M
----
Other items in the investment business
----
62.01%-2.68M
---3K
23.06%-7.05M
----
---9.16M
--1.03M
----
----
----
Net cash from investment operations
73.53%-397K
-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
Net cash before financing
-6.91%-26.01M
-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
Cash flow from financing activities
New borrowing
-68.89%6.18M
-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
Refund
40.31%-13.28M
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
Issuing shares
-87.64%5.22M
438.72%66.26M
--42.26M
-77.64%12.3M
----
--55M
--40.5M
----
----
7.18%86M
Interest paid - financing
24.78%-1.18M
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
Issuance expenses and redemption of securities expenses
----
36.08%-544K
---360K
5.65%-851K
----
---902K
---612K
----
----
-12.50%-54K
Net cash from financing operations
-109.59%-3.39M
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
Effect of rate
105.06%30K
37.32%379K
-5.89%-593K
93.01%276K
---560K
-55.45%143K
----
218.01%321K
122.68%61K
34.46%-272K
Net Cash
-365.68%-29.41M
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
Begining period cash
1,323.16%33.37M
-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
Cash at the end
-68.84%4M
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
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.
(Q6)Sep 30, 2024(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
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----331.25%5.51M-----105.91%-2.38M
-Impairmen of inventory (reversal) -------39K---------------277K----------------
-Other impairments and provisions ----50.92%12.2M-----91.10%8.08M----1,547.87%90.85M----331.25%5.51M-----111.75%-2.38M
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-------3.31M--------
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----281.68%11.04M----110.27%2.89M
Special items for working capital changes -----244.03%-18.97M-----166.25%-5.52M----13.39%8.33M------7.34M--------
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 -12.19%-25.62M-----271.39%-22.83M-----284.96%-6.15M----156.84%3.32M-----194.02%-5.85M----
Net cash from operations -12.19%-25.62M-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%-17.87M
Cash flow from investment activities
Interest received - investment 85.71%39K-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
Loan receivable (increase) decrease 88.93%-166K-----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 -1,400.00%-270K88.79%-25K91.71%-18K97.92%-223K97.97%-217K-220.61%-10.7M-380.75%-10.69M-60.71%-3.34M-24.40%-2.22M-70.25%-2.08M
Purchase of intangible assets -------------------------140.00%-3M-------1.25M----
Sale of subsidiaries -------3K----------------------------1,332.24%7.53M
Acquisition of subsidiaries ---------------------------------------440K
Cash on investment -------------------------------57.25M---56M----
Other items in the investment business ----62.01%-2.68M---3K23.06%-7.05M-------9.16M--1.03M------------
Net cash from investment operations 73.53%-397K-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%9.56M
Net cash before financing -6.91%-26.01M-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%-8.31M
Cash flow from financing activities
New borrowing -68.89%6.18M-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
Refund 40.31%-13.28M19.94%-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%-128.03M
Issuing shares -87.64%5.22M438.72%66.26M--42.26M-77.64%12.3M------55M--40.5M--------7.18%86M
Interest paid - financing 24.78%-1.18M7.70%-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%-6.44M
Issuance expenses and redemption of securities expenses ----36.08%-544K---360K5.65%-851K-------902K---612K---------12.50%-54K
Net cash from financing operations -109.59%-3.39M1,891.95%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
Effect of rate 105.06%30K37.32%379K-5.89%-593K93.01%276K---560K-55.45%143K----218.01%321K122.68%61K34.46%-272K
Net Cash -365.68%-29.41M615.98%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
Begining period cash 1,323.16%33.37M-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%10.6M
Cash at the end -68.84%4M1,323.16%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
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.

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