Sunwave Communications Co.Ltd

Symbol: 002115.SZ

SHZ

6.79

CNY

Market price today

  • 33.5221

    P/E Ratio

  • -1.1547

    PEG Ratio

  • 5.51B

    MRK Cap

  • 0.00%

    DIV Yield

Sunwave Communications Co.Ltd (002115-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Sunwave Communications Co.Ltd (002115.SZ). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Sunwave Communications Co.Ltd, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

01228.31296.61038.7
942
536.6
589
673.9
384.5
323.3
343.8
471.9
562.8
390.5
366
115.5
180.5
49.8
54.7
44.4
27.5

balance-sheet.row.short-term-investments

0182.767.920.2
104
195.3
0
0
0
0
-3.8
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

01249.61126989.5
926.8
1095.5
683.6
509.5
484.5
679.1
594.9
618
536.3
402.4
315.6
182
149.5
81.6
81.1
70
68.9

balance-sheet.row.inventory

0433.1353.2295.2
250.4
335
419
400.5
413.1
407.9
482.8
569.5
675.6
508.4
567.2
266
210.1
122.1
92.8
87.8
53.5

balance-sheet.row.other-current-assets

081.1108.366
24.2
150.1
236.3
194.6
213.2
202.6
202.2
0.4
0.1
0.1
0.1
0.1
0.4
-6.2
-7.8
-8.4
-6.6

balance-sheet.row.total-current-assets

02992.22884.12389.5
2143.4
2117.2
1927.9
1778.4
1495.3
1612.8
1623.8
1659.8
1774.8
1301.5
1248.8
563.5
540.4
247.3
220.9
193.9
143.3

balance-sheet.row.property-plant-equipment-net

0900.9762.8588.3
572.4
605.8
765.3
530.2
362.9
237.9
183.3
200.2
210.7
197.1
178.9
159.4
109.4
50.3
25.4
19.9
18.1

balance-sheet.row.goodwill

0330.7330.71128.7
1128.7
1128.7
1128.7
24.1
0
0
0.9
34.3
34.3
55.2
21.8
21.8
21.8
0
0
0
0

balance-sheet.row.intangible-assets

080.292.5100.3
116.1
140.7
190.4
101.3
94.1
84.7
18.5
16.7
12
10.7
10.4
12.2
11.3
0.2
8.8
0
0

balance-sheet.row.goodwill-and-intangible-assets

0410.9423.31229
1244.8
1269.5
1319.2
125.4
94.1
84.7
19.4
51
46.4
65.9
32.2
34
33.1
0.2
8.8
0
0

balance-sheet.row.long-term-investments

0-9.4128.7200.1
151.7
0
0
0
0
0
66.6
0
0
0
8.8
0
0
0.2
0
0
0

balance-sheet.row.tax-assets

038.936.228.1
28.7
36.3
18.5
15.1
12.3
13.6
9
11
10.9
7.1
5.1
2.5
1.9
0
0
0
0

balance-sheet.row.other-non-current-assets

0233.1137.4217.9
490.4
549.5
304.8
160
103.3
85.6
84.1
36.3
20.2
15.2
2.5
9.2
0.3
0.2
0.5
1
0.4

balance-sheet.row.total-non-current-assets

01574.51488.42263.5
2488
2461
2407.8
830.7
572.5
421.8
362.5
298.5
288.2
285.2
227.5
205.2
144.8
50.8
34.7
20.8
18.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

04566.64372.44653
4631.4
4578.2
4335.7
2609.1
2067.8
2034.6
1986.2
1958.3
2063
1586.7
1476.3
768.7
685.2
298.1
255.6
214.7
161.7

balance-sheet.row.account-payables

0882.2908.3831.2
504.8
589.5
757.3
707.6
501.1
474.8
431.9
427.8
478.4
319.3
397.8
174.1
146.1
59.3
41.8
37.7
33.1

balance-sheet.row.short-term-debt

0514.7480214.7
562.6
788.1
452.2
14.6
10
20
24.7
173
222
188
239.7
107
78
40.1
60.6
56.1
27.1

balance-sheet.row.tax-payables

025.943.266.2
120.2
74.9
13.8
5.8
10
16.4
13.1
23.1
22.4
9.6
0.5
-4.2
-12
-5.1
4.9
5.9
13.5

balance-sheet.row.long-term-debt-total

086.6116321.5
446.5
276.2
354.4
604.1
403.4
402.7
396.6
68
71.8
77.8
0.1
15
19.7
19.7
0
5
5

Deferred Revenue Non Current

0262932.5
24.6
26.6
22.2
16.9
17
16.2
19.2
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0227.735.747.9
211.6
315.1
141.7
66.2
77.8
67
73.3
52.4
79.6
87.9
55.3
42.8
38.1
19.3
20.9
16.6
9.5

balance-sheet.row.total-non-current-liabilities

0125.3156.8370.5
510.3
348.9
418.5
652.3
426.4
426.3
423.5
103.9
107.4
121.7
26.7
34.1
33.7
30.7
5.2
6
5.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

031.322.42.2
12.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

02131.82057.22086.9
2030.2
2116.5
2442
1621.1
1098.1
1074.6
1041
833
985
792.2
773.9
373.5
337
161.7
143.2
131.7
101.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0811818.7717
719.2
553.6
509.4
416.3
410.7
410.7
410.7
342.2
228.2
214.6
134.1
120
80
60
60
60
24

balance-sheet.row.retained-earnings

0-88.9-228.5475.7
502.2
391.4
205.8
201.9
219.5
204.6
191.9
361.4
313.3
246.5
175.8
122.4
86.6
61.6
41.6
18.7
27.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

0116.1124.8107.5
88.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

01541.51550.11199.2
1194.8
1425.6
1122.2
315.5
304.7
298.3
297
365.6
471.3
275.3
345.9
124.7
160
10.4
7.4
3.3
8.1

balance-sheet.row.total-stockholders-equity

02379.62265.12499.4
2505
2370.5
1837.4
933.7
934.8
913.7
899.6
1069.2
1012.8
736.3
655.8
367.1
326.6
132.1
109
82
59.8

balance-sheet.row.total-liabilities-and-stockholders-equity

04566.64372.44653
4631.4
4578.2
4335.7
2609.1
2067.8
2034.6
1986.2
1958.3
2063
1586.7
1476.3
768.7
685.2
298.1
255.6
214.7
161.7

balance-sheet.row.minority-interest

055.250.266.7
96.2
91.2
56.3
54.4
34.9
46.4
45.6
56.1
65.2
58.1
46.7
28.1
21.7
4.4
3.3
1
0.4

balance-sheet.row.total-equity

02434.82315.22566.1
2601.2
2461.7
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0173.3196.6220.4
255.8
195.3
195.8
157.1
93.2
74
62.8
31
15.9
12.6
8.8
7.1
0.2
0.2
0.2
0.2
0.1

balance-sheet.row.total-debt

0601.3596536.3
1009.1
1064.3
806.6
618.7
413.4
422.7
421.3
241
293.8
265.8
239.7
122
97.7
59.8
60.6
61.1
32.1

balance-sheet.row.net-debt

0-444.3-632.7-482.2
171.1
527.7
217.6
-55.2
28.9
99.3
77.5
-230.9
-269
-124.7
-126.2
6.5
-82.8
10
5.9
16.7
4.6

Cash Flow Statement

The financial landscape of Sunwave Communications Co.Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

0134.2-722.62.6
172.5
228.5
45.7
25.1
19.2
14.8
-145.2
94.2
115.4
105.1
95.9
63
45.2
31.7
27.3
22.2
16.3

cash-flows.row.depreciation-and-amortization

086.581.974.2
72.5
74.6
44.2
26.5
25.2
25.4
24.9
25.8
22.8
19.3
18.6
12.5
5.8
4.6
3.4
2.6
2.4

cash-flows.row.deferred-income-tax

0-7.3-8.3-5.5
17
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

05.98.30.7
2.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-336-352.8271.8
336.8
-384.1
-100.1
42.4
179.8
3.2
115.7
-89.5
-151.6
-56.8
-156.3
-49.2
-39.5
-18.3
-7.3
-17.2
-18

cash-flows.row.account-receivables

0-756.4-194.567.4
237.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-98-64.5-51.5
75.2
75.7
-9.6
5.5
-12.3
68.4
71.9
106.1
-167.2
58.8
-301.2
-55.9
-57.9
-29.3
-5
-32.6
2.8

cash-flows.row.account-payables

0525.6-85.5261.4
7.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-7.3-8.3-5.5
17
-459.8
-90.5
36.9
192.1
-65.1
43.8
-195.6
15.6
-115.6
144.9
6.8
18.5
11.1
-2.3
15.4
-20.9

cash-flows.row.other-non-cash-items

086.2998.6319.7
178.1
41.3
30.7
40.1
18.9
44.2
89.6
22.5
35.1
17.4
16.2
6.7
4.1
3.8
6.4
4.7
5.7

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-153.6-214.1-85.4
-329.3
-478.1
-231.1
-133.7
-172.3
-82.4
-94
-15.7
-42.7
-47.1
-43.6
-52
-59.9
-18.1
-23.1
-5.2
-2

cash-flows.row.acquisitions-net

04.76.633.9
7.9
2.3
-202.5
-8.6
4.8
1.6
0
0
0
-20.1
0
-6.1
-41.8
0
0
0
3.7

cash-flows.row.purchases-of-investments

0-767-2-35.6
-10.1
-225.3
-29.3
-107.4
-24.6
-15
-34.8
-15
0
0
0
0.6
0.1
0
0
0
-1.3

cash-flows.row.sales-maturities-of-investments

09.453.182.2
16.8
51.6
11.9
47.4
1.4
1.1
0
0
0.9
0
0
0
0.2
0
0
0.3
1.5

cash-flows.row.other-investing-activites

0655.5-37.956.3
29.7
120.3
233
160.1
19.7
10.6
-212.3
0.4
0.3
0.2
1.5
-40.9
40.3
2.4
7.8
0.2
-2

cash-flows.row.net-cash-used-for-investing-activites

0-251-194.351.5
-285
-529.2
-217.9
-42.3
-171.1
-84.1
-341.1
-30.3
-41.6
-67
-42.1
-98.4
-61.1
-15.6
-15.3
-4.8
-0.1

cash-flows.row.debt-repayment

0-537.6-243-787.9
-1068.9
-553.2
-15.7
-10.4
-20.1
-25
-276.4
-336
-368.3
-297.6
-248.5
-285.7
-43.8
-91.6
-86.8
-67.5
-53.8

cash-flows.row.common-stock-issued

0008.7
1.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

000-8.7
-1.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-22.5-25.9-70.7
-111.8
-91.2
-69.8
-67.2
-26.3
-26.3
-40.4
-50.8
-49.5
-31.3
-27.2
-22.2
-29.9
-11.1
-4.3
-4.3
-3.1

cash-flows.row.other-financing-activites

0497.2694314.5
1001.8
1130
249.8
238.7
22.1
25.6
453.6
262.5
602.2
335.9
594
308.3
250
91.5
86.8
81.1
64.9

cash-flows.row.net-cash-used-provided-by-financing-activities

0-62.9425.1-544.1
-178.9
485.6
164.3
161.1
-24.3
-25.8
136.8
-124.3
184.4
6.9
318.3
0.5
176.3
-11.2
-4.3
9.4
7.9

cash-flows.row.effect-of-forex-changes-on-cash

029.4-6.5-16.2
3.8
12.4
-8.8
1
1.4
0.1
-0.6
-0.1
0.5
-0.4
0
-0.1
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-314.9229.3154.4
319.2
-71.1
-42
253.8
49.1
-22.1
-119.9
-101.7
165
24.6
250.5
-65
130.7
-5
10.3
16.9
14.3

cash-flows.row.cash-at-end-of-period

0889.71204.6975.3
820.8
501.6
572.7
614.7
360.9
311.8
333.9
453.8
555.5
390.5
365.9
115.5
180.5
49.8
54.7
44.4
27.5

cash-flows.row.cash-at-beginning-of-period

01204.6975.3820.8
501.6
572.7
614.7
360.9
311.8
333.9
453.8
555.5
390.5
365.9
115.5
180.5
49.8
54.7
44.4
27.5
13.2

cash-flows.row.operating-cash-flow

0-30.45663.3
779.4
-39.8
20.4
134.1
243.1
87.6
85.1
53.1
21.7
85.1
-25.7
33
15.6
21.8
29.9
12.3
6.4

cash-flows.row.capital-expenditure

0-153.6-214.1-85.4
-329.3
-478.1
-231.1
-133.7
-172.3
-82.4
-94
-15.7
-42.7
-47.1
-43.6
-52
-59.9
-18.1
-23.1
-5.2
-2

cash-flows.row.free-cash-flow

0-184-209.1578
450.1
-518
-210.6
0.4
70.7
5.2
-8.9
37.3
-21.1
37.9
-69.3
-19
-44.3
3.7
6.8
7
4.4

Income Statement Row

Sunwave Communications Co.Ltd's revenue saw a change of NaN% compared with the previous period. The gross profit of 002115.SZ is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

010296.110263.78738.1
5558.9
3553.6
1181.4
988.8
865
904.6
791.4
1084.2
1121
1008.3
812.6
445.8
268.1
210.1
192
164.9
137.1

income-statement-row.row.cost-of-revenue

09755.69797.48360.4
5046
3061.8
867.8
723
599
642.1
596.6
712.1
728.9
679.6
530.7
283.2
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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

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Frequently Asked Question

What is Sunwave Communications Co.Ltd (002115.SZ) total assets?

Sunwave Communications Co.Ltd (002115.SZ) total assets is 4566622773.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.051.

What is company free cash flow?

The free cash flow is -0.361.

What is enterprise net profit margin?

The net profit margin is 0.011.

What is firm total revenue?

The total revenue is 0.014.

What is Sunwave Communications Co.Ltd (002115.SZ) net profit (net income)?

The net profit (net income) is 135308841.000.

What is firm total debt?

The total debt is 601250764.000.

What is operating expences number?

The operating expences are 369521083.000.

What is company cash figure?

Enretprise cash is 0.000.