Shenzhen Sunway Communication Co., Ltd.

Symbol: 300136.SZ

SHZ

18.72

CNY

Market price today

  • 34.9427

    P/E Ratio

  • -0.3799

    PEG Ratio

  • 18.11B

    MRK Cap

  • 0.00%

    DIV Yield

Shenzhen Sunway Communication Co., Ltd. (300136-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Shenzhen Sunway Communication Co., Ltd. (300136.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 Shenzhen Sunway Communication 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
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

02001.81779.51820.3
1759.2
444.2
936.9
1214.2
560.2
241.8
167.2
192.9
281.8
559.7
551
40.5
3.6
2.8

balance-sheet.row.short-term-investments

021.85-247.6
3.5
-185.3
-79.2
-35.1
-31.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

02205.22545.92390.5
2595.6
2949.8
2296
1510.9
1223.2
527.3
318.6
188.8
196.7
108.8
47.2
31.3
19.5
17.3

balance-sheet.row.inventory

02239.92370.62439.7
2175.6
608.9
535.1
343.1
214.3
119.6
96.6
49.6
32
12.1
11.4
11.9
9.1
3.6

balance-sheet.row.other-current-assets

0428.6411.4340.1
306.2
158.9
102.4
589.1
51.1
41.3
5.7
4.4
-8.6
-8.3
-0.9
-1
-0.6
-6

balance-sheet.row.total-current-assets

06962.17107.46990.7
6836.5
4161.8
3870.4
3657.3
2048.8
929.9
588.2
435.6
501.9
672.3
608.6
82.6
31.6
17.7

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

0314528703052.3
2697.1
2276.2
1616.3
641.9
401.5
353.4
285.6
276.8
252.3
26.9
23.4
25.5
14.9
7.7

balance-sheet.row.goodwill

0987.2545.5560.8
545.5
545.5
545.5
545.5
545.4
542.8
10.7
10.7
10.7
0
0
0
0
0

balance-sheet.row.intangible-assets

0451.7405369.5
315.9
862.9
838.4
258.8
57.3
52.5
55.1
58.8
46.9
5.9
6
6.2
0
0

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

01438.9950.5930.3
861.4
1408.4
1383.9
804.3
602.7
595.3
65.8
69.5
57.6
5.9
6
6.2
0
0

balance-sheet.row.long-term-investments

0622.7602.1776.6
257.8
343.8
224.2
191.8
70.7
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0177.6101.386.4
47.9
28.4
21.1
13.5
4.6
2.5
0.5
0.6
0.4
0.2
0
0
0
0

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

0526.2563.1276.7
261.8
150.7
101
24.4
34.8
65.8
106.4
15.2
2.4
2.5
1
1.2
0.4
0.3

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

05910.35086.95122.3
4125.9
4207.6
3346.4
1675.9
1114.4
1017.1
458.3
362.2
312.7
35.5
30.5
32.8
15.3
8

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

012872.412194.312113
10962.5
8369.3
7216.9
5333.2
3163.2
1947
1046.4
797.8
814.6
707.7
639
115.5
46.8
25.8

balance-sheet.row.account-payables

01762.719912175.6
2153.3
995.6
858.1
503.3
429.4
203.3
162.7
113.3
94.7
9.7
11.2
16.2
10.9
6.4

balance-sheet.row.short-term-debt

01464.52396.21534.6
1500.6
1443.8
815.5
1499.9
462.4
262
164.1
37.8
62.2
13.7
0
10
0
0

balance-sheet.row.tax-payables

035.824.918.5
56.6
27.1
89.2
82
34.5
32.7
4.6
3.4
-11.8
2.9
1.8
2.6
0.4
0.2

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

01611.3700.81943.8
1271.1
816.5
1357.2
93.6
92.8
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

071.16572
78.4
40.5
38.4
9.3
124.5
4.5
0
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

00.2350.40.4
0.2
5.5
349.5
1.1
1.2
2.4
0.7
0.2
0.5
1
6.3
0.8
6.3
8.1

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

02077.9773.42016.2
1353.2
861.8
1399.6
113.9
217.3
4.5
0
0
0
2.2
2.2
2.2
0
0

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

015484123.1
197.5
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

05781.55543.66083.1
5395.5
3607.7
3511.9
2552.9
1211.9
557.2
373.5
170.3
153.6
33
19.8
34.1
17.2
14.5

balance-sheet.row.preferred-stock

0379.300
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0967.6967.6967.6
962.9
968.6
975.6
982.8
960.8
598.1
272.3
137
133.3
133.3
66.7
50
10
10

balance-sheet.row.retained-earnings

05375.84939.94360.3
3963.9
3358.3
2391.9
1538.3
742.5
274
78.2
20.4
87.5
103.5
55.6
12.3
17.7
1.1

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

02.2344.5316.9
345.2
202.2
0
0
0
0
0
0
0
0
0
0
0
0

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

0304.7330.7330.7
252.3
186.5
314.6
238.4
219.8
517.7
322.4
470
440.1
437.8
496.9
19.1
2
0.1

balance-sheet.row.total-stockholders-equity

07029.66582.65975.4
5524.3
4715.7
3682.1
2759.5
1923.1
1389.8
672.9
627.4
661
674.7
619.3
81.4
29.7
11.3

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

012872.412194.312113
10962.5
8369.3
7216.9
5333.2
3163.2
1947
1046.4
797.8
814.6
707.7
639
115.5
46.8
25.8

balance-sheet.row.minority-interest

061.368.254.4
42.7
45.9
22.9
20.8
28.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

07090.96650.86029.8
5567
4761.6
3705
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

0622.7607529
261.2
158.5
145
156.8
39.5
44.2
90.3
0
0
0
0
0
0
0

balance-sheet.row.total-debt

03075.830973478.4
2771.7
2260.4
2172.7
1499.9
462.4
262
164.1
37.8
62.2
13.7
0
10
0
0

balance-sheet.row.net-debt

01095.91322.51658.1
1015.9
1816.2
1235.8
285.7
-97.9
20.3
-3.1
-155.1
-219.6
-546
-551
-30.5
-3.6
-2.8

Cash Flow Statement

The financial landscape of Shenzhen Sunway Communication 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
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

0656.9520.1973.9
1027.1
989.9
890.6
523.7
221.4
63.1
-65.6
6.1
75.4
48.2
32.9
18.4
3.4

cash-flows.row.depreciation-and-amortization

0500.6465.2270.8
182.5
99.9
64.9
51.6
43
35.8
30.8
11.9
6.1
5.3
3.3
1.7
0.8

cash-flows.row.deferred-income-tax

0-10.3-49.4-16.6
-6.5
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

010.3-49119.9
6.5
0
0
0
0
0
0
0
0
0
0
0
0

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

0-377217-100.4
-664.7
-570.1
-334
-458.7
-50.9
-89.4
-6
-79.4
-46.4
-16.1
-4
-8.1
-1

cash-flows.row.account-receivables

0-147.5206.4321.3
-711.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

011.4-307.3-1566.7
-85.7
-192
-146.4
-104.9
8.7
-48
-22.7
-17.1
-1
0.6
-3
-5.6
-2.5

cash-flows.row.account-payables

0-230.6367.31161.5
139.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-10.3-49.4-16.6
-6.5
-378.2
-187.6
-353.8
-59.6
-41.4
16.7
-62.3
-45.4
-16.7
-0.9
-2.5
1.4

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

0412.9218.1250
132.6
89.4
115.4
34.4
-1.3
2.5
9.9
-7.3
2
1
0.3
0.1
0.9

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

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

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

0-712-1304.6-916.8
-1064
-1733.7
-569.2
-98.6
-141.1
-49.2
-59.1
-76.6
-33.1
-7
-21.7
-8.1
-2.8

cash-flows.row.acquisitions-net

016.8-19.1256.9
1064.1
1734
-1
0
-55.8
0
0
-170
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-81.6-301.2-80.8
-1.1
-57.9
-1121.9
-349.5
-232.6
-84
0
0
0
0
0
0
0

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

0161.241.6-256.9
22
57.6
1003.7
320.9
176.7
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

014-41.4254.3
-1064
-1733.7
8.5
1.2
0.3
-20
0.3
0
0.1
0
0
0
0

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

0-601.6-1624.7-743.3
-1043.2
-1733.7
-679.9
-126
-252.5
-153.1
-58.7
-246.6
-33
-7
-21.7
-8.1
-2.8

cash-flows.row.debt-repayment

0-2742.2-2853.7-3342.6
-1422.4
-2249.3
-548
-332
-417.2
-138.9
-114.4
-13.8
0
-20
-3.9
-13.6
-7.1

cash-flows.row.common-stock-issued

0000
81.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
-81.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-99.3-133.7-105.4
-89.6
-128.1
-74.8
-45.4
-26.3
-3.9
-1
-21.2
-20.2
-0.5
-8.3
0
0

cash-flows.row.other-financing-activites

02145.83373.73985.4
1382.7
3245.9
1254.7
651.2
550.8
258.7
116.3
72.4
24.8
499.7
38.3
10.3
7.5

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

0-695.7386.3537.3
-129.3
868.4
631.9
273.8
107.3
115.9
0.9
37.5
4.6
479.2
26
-3.3
0.4

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

059.60.52.1
-1.1
-22.7
-34.9
19.5
7.6
-0.4
-0.1
-0.1
0
-0.1
0
0
0

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

0-44.484.11293.7
-496.1
-278.9
654
318.5
74.5
-25.6
-89
-277.8
8.7
510.6
36.9
0.8
1.6

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

01772.618171733
439.2
935.3
1214.2
560.2
241.8
167.2
192.9
281.8
559.7
551
40.5
3.6
2.8

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

018171733439.2
935.3
1214.2
560.2
241.8
167.2
192.9
281.8
559.7
551
40.5
3.6
2.8
1.2

cash-flows.row.operating-cash-flow

01193.31321.91497.6
677.5
609.1
736.9
151.1
212.2
12
-31
-68.6
37.1
38.4
32.5
12.1
4

cash-flows.row.capital-expenditure

0-712-1304.6-916.8
-1064
-1733.7
-569.2
-98.6
-141.1
-49.2
-59.1
-76.6
-33.1
-7
-21.7
-8.1
-2.8

cash-flows.row.free-cash-flow

0481.317.3580.8
-386.6
-1124.6
167.7
52.5
71.1
-37.2
-90.1
-145.2
4
31.4
10.8
4
1.2

Income Statement Row

Shenzhen Sunway Communication Co., Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 300136.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
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

07547.68589.97581.4
6393.6
5134
4706.9
3434.8
2412.9
1300
807.7
352.3
215.8
163
140.1
95
57.3
17.2

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

05882.167166128.1
4463.7
3216.7
2988.3
2183.5
1709.8
910
604.3
288.2
149.2
54.7
56.6
40.1
27.9
8.8

income-statement-row.row.gross-profit

01665.51873.91453.3
1929.9
1917.3
1718.6
1251.2
703.1
390
203.5
64.1
66.5
108.2
83.5
54.9
29.4
8.4

income-statement-row.row.gross-profit-ratio

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

income-statement-row.row.research-development

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

income-statement-row.row.selling-general-administrative

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

income-statement-row.row.selling-and-marketing-expenses

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

income-statement-row.row.other-expenses

0-7242.178.7
160.3
44.4
-4.6
-1.8
87.5
6.4
6.8
3.9
5.7
2
1.4
0.6
0.3
0

income-statement-row.row.operating-expenses

09641044.3844.2
899.5
667.2
514.4
48.4
234.5
174.2
143.4
123.2
74.8
37.1
30.7
19.4
11.5
4.7

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

06846.17760.36972.3
5363.2
3883.9
3502.7
2232
1944.3
1084.2
747.6
411.4
224.1
91.9
87.3
59.6
39.4
13.5

income-statement-row.row.interest-income

030.126.425.4
19.4
8.4
11.5
5.3
2.5
2
2.4
4.7
14.3
14.2
0.6
0
0
0

income-statement-row.row.interest-expense

042.771.240.5
76.9
61.1
20.8
25.5
16.2
14.1
4.5
0.9
1.3
0.2
0.5
0
0.2
0

income-statement-row.row.selling-and-marketing-expenses

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

income-statement-row.row.total-other-income-expensenet

0-128-33.5-192.1
-160.8
-3
-75.9
-140.2
73.2
37.2
9.2
-3
17.2
13.9
0.6
0.7
0.5
-0.3

income-statement-row.row.ebitda-ratio-caps

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

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

0-7242.178.7
160.3
44.4
-4.6
-1.8
87.5
6.4
6.8
3.9
5.7
2
1.4
0.6
0.3
0

income-statement-row.row.total-operating-expenses

0-128-33.5-192.1
-160.8
-3
-75.9
-140.2
73.2
37.2
9.2
-3
17.2
13.9
0.6
0.7
0.5
-0.3

income-statement-row.row.interest-expense

042.771.240.5
76.9
61.1
20.8
25.5
16.2
14.1
4.5
0.9
1.3
0.2
0.5
0
0.2
0

income-statement-row.row.depreciation-and-amortization

0530.1708.8465.2
270.8
266.9
99.9
64.9
51.6
43
35.8
30.8
11.9
6.1
5.3
3.3
1.7
0.8

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0580.5714.8680.1
1249.6
1173.7
1132.9
1064.3
454.5
248.8
62.8
-65.2
3.2
83
52.2
35.6
18.1
3.4

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

0573.5681.3488
1088.9
1170.6
1128.3
1062.5
541.8
253
69.3
-62.1
8.9
84.9
53.4
36.2
18.4
3.4

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

049.124.4-32
115
143.6
138.4
171.9
18.1
31.6
6.2
3.5
2.8
9.5
5.2
3.2
0
0

income-statement-row.row.net-income

0521.4648.9505.1
972.4
1019.9
987.8
889
531.6
221.4
63.1
-65.6
6.1
75.4
48.2
32.9
18.4
3.4

Frequently Asked Question

What is Shenzhen Sunway Communication Co., Ltd. (300136.SZ) total assets?

Shenzhen Sunway Communication Co., Ltd. (300136.SZ) total assets is 12872407625.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.220.

What is company free cash flow?

The free cash flow is 0.954.

What is enterprise net profit margin?

The net profit margin is 0.069.

What is firm total revenue?

The total revenue is 0.077.

What is Shenzhen Sunway Communication Co., Ltd. (300136.SZ) net profit (net income)?

The net profit (net income) is 521403065.000.

What is firm total debt?

The total debt is 3075768394.000.

What is operating expences number?

The operating expences are 964047701.000.

What is company cash figure?

Enretprise cash is 0.000.