Sunwave Communications Co.Ltd
Символ: 002115.SZ
SHZ
6.79
CNYПазарна цена днес
33.4645
Съотношение P/E
0.9292
Коефициент PEG
5.51B
MRK Cap
- 0.00%
Доходност на DIV
Sunwave Communications Co.Ltd (002115-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4274.52 | 1228.3 | 1296.6 | 1038.7 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 651.76 | 182.7 | 67.9 | 20.2 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 5126.23 | 1249.6 | 1126 | 989.5 | ||||||||||||||||||||
balance-sheet.row.inventory | 1892.39 | 433.1 | 353.2 | 295.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 420.99 | 81.1 | 108.3 | 66 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 11714.13 | 2992.2 | 2884.1 | 2389.5 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4042.16 | 900.9 | 762.8 | 588.3 | ||||||||||||||||||||
balance-sheet.row.goodwill | 1322.91 | 330.7 | 330.7 | 1128.7 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 306.03 | 80.2 | 92.5 | 100.3 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1628.95 | 410.9 | 423.3 | 1229 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 28.52 | -9.4 | 128.7 | 200.1 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 171.35 | 38.9 | 36.2 | 28.1 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 848.03 | 233.1 | 137.4 | 217.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6719 | 1574.5 | 1488.4 | 2263.5 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 18433.12 | 4566.6 | 4372.4 | 4653 | ||||||||||||||||||||
balance-sheet.row.account-payables | 3420.03 | 882.2 | 908.3 | 831.2 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 1648.75 | 514.7 | 480 | 214.7 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 73.48 | 25.9 | 43.2 | 66.2 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 659.04 | 86.6 | 116 | 321.5 | ||||||||||||||||||||
Deferred Revenue Non Current | 94.41 | 26 | 29 | 32.5 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.15 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 546.49 | 227.7 | 35.7 | 47.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 800.9 | 125.3 | 156.8 | 370.5 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 144.42 | 31.3 | 22.4 | 2.2 | ||||||||||||||||||||
balance-sheet.row.total-liab | 8473.7 | 2131.8 | 2057.2 | 2086.9 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 3243.97 | 811 | 818.7 | 717 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -184.83 | -88.9 | -228.5 | 475.7 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3510.29 | 116.1 | 124.8 | 107.5 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3080.63 | 1541.5 | 1550.1 | 1199.2 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9650.05 | 2379.6 | 2265.1 | 2499.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18433.12 | 4566.6 | 4372.4 | 4653 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 309.37 | 55.2 | 50.2 | 66.7 | ||||||||||||||||||||
balance-sheet.row.total-equity | 9959.42 | 2434.8 | 2315.2 | 2566.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18433.12 | - | - | - | ||||||||||||||||||||
Total Investments | 680.28 | 173.3 | 196.6 | 220.4 | ||||||||||||||||||||
balance-sheet.row.total-debt | 2307.79 | 601.3 | 596 | 536.3 | ||||||||||||||||||||
balance-sheet.row.net-debt | -1314.97 | -444.3 | -632.7 | -482.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 140.8 | 134.2 | -722.6 | 2.6 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 28.63 | 86.5 | 81.9 | 74.2 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 853.65 | -7.3 | -8.3 | -5.5 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 5.92 | 5.9 | 8.3 | 0.7 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -854.31 | -336 | -352.8 | 271.8 | ||||||||||||||||||||
cash-flows.row.account-receivables | -756.35 | -756.4 | -194.5 | 67.4 | ||||||||||||||||||||
cash-flows.row.inventory | -97.96 | -98 | -64.5 | -51.5 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 525.6 | -85.5 | 261.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -7.3 | -8.3 | -5.5 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -151.44 | 86.2 | 998.6 | 319.7 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 23.25 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -316.34 | -153.6 | -214.1 | -85.4 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 1.26 | 4.7 | 6.6 | 33.9 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -699.38 | -767 | -2 | -35.6 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 661.91 | 9.4 | 53.1 | 82.2 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 40.58 | 655.5 | -37.9 | 56.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -311.97 | -251 | -194.3 | 51.5 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -562.23 | -537.6 | -243 | -787.9 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 13.27 | 0 | 0 | 8.7 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -13.27 | 0 | 0 | -8.7 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -13.42 | -22.5 | -25.9 | -70.7 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 466.27 | 497.2 | 694 | 314.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -109.38 | -62.9 | 425.1 | -544.1 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 5.92 | 29.4 | -6.5 | -16.2 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -497.62 | -314.9 | 229.3 | 154.4 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3100.43 | 889.7 | 1204.6 | 975.3 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3598.05 | 1204.6 | 975.3 | 820.8 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 23.25 | -30.4 | 5 | 663.3 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -316.34 | -153.6 | -214.1 | -85.4 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -293.1 | -184 | -209.1 | 578 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 12818.8 | 10296.1 | 10263.7 | 8738.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 12171.45 | 9755.6 | 9797.4 | 8360.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 647.35 | 540.5 | 466.3 | 377.6 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 163.79 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 63.86 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 137.44 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 96.15 | 57.9 | 31.9 | 26.7 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 438.98 | 369.5 | 284.2 | 245 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 12610.42 | 10125.1 | 10081.6 | 8605.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | 17.87 | 15.4 | 13.5 | 11.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 32.1 | 26.4 | 28.1 | 34.3 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 137.44 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2.61 | -66.6 | -867.1 | -60.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 96.15 | 57.9 | 31.9 | 26.7 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -2.61 | -66.6 | -867.1 | -60.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 32.1 | 26.4 | 28.1 | 34.3 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 83.24 | 86.5 | 81.9 | 74.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 264.04 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 180.8 | 229.3 | 181.6 | 114.2 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 178.19 | 162.7 | -685.5 | 53.8 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 27.02 | 28.6 | 37.1 | 51.2 | ||||||||||||||||||||
income-statement-row.row.net-income | 140.8 | 135.3 | -722.6 | 2.6 |
Често задавани въпроси
Какво е Sunwave Communications Co.Ltd (002115.SZ) общи активи?
Sunwave Communications Co.Ltd (002115.SZ) общите активи са 4566622773.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 6547893894.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.361.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.361.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.011.
Какъв е общият приход на предприятието?
Общият приход е 0.014.
Каква е Sunwave Communications Co.Ltd (002115.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 135308841.000.
Какъв е общият дълг на фирмата?
Общият дълг е 601250764.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 369521083.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 655566675.000.