Shenzhen Sunway Communication Co., Ltd.
Символ: 300136.SZ
SHZ
18.89
CNYПазарна цена днес
34.2094
Съотношение P/E
-0.3720
Коефициент PEG
18.28B
MRK Cap
- 0.00%
Доходност на DIV
Shenzhen Sunway Communication Co., Ltd. (300136-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8574.89 | 2001.8 | 1779.5 | 1820.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | -592.23 | 21.8 | 5 | -247.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 7989.46 | 2205.2 | 2545.9 | 2390.5 | |||||||||||||||||
balance-sheet.row.inventory | 8750.78 | 2239.9 | 2370.6 | 2439.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1570.8 | 428.6 | 411.4 | 340.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 27049.51 | 6962.1 | 7107.4 | 6990.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 12110.87 | 3145 | 2870 | 3052.3 | |||||||||||||||||
balance-sheet.row.goodwill | 3817.36 | 987.2 | 545.5 | 560.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1755.51 | 451.7 | 405 | 369.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5572.87 | 1438.9 | 950.5 | 930.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 3070.91 | 622.7 | 602.1 | 776.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 573.82 | 177.6 | 101.3 | 86.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1734.68 | 526.2 | 563.1 | 276.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 23063.14 | 5910.3 | 5086.9 | 5122.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 50112.65 | 12872.4 | 12194.3 | 12113 | |||||||||||||||||
balance-sheet.row.account-payables | 6472.62 | 1762.7 | 1991 | 2175.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 6130.63 | 1464.5 | 2396.2 | 1534.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 138.26 | 35.8 | 24.9 | 18.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 5634.85 | 1611.3 | 700.8 | 1943.8 | |||||||||||||||||
Deferred Revenue Non Current | 761.4 | 71.1 | 65 | 72 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 208.38 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0.44 | 0.2 | 350.4 | 0.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 7169.25 | 2077.9 | 773.4 | 2016.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 533.46 | 154 | 84 | 123.1 | |||||||||||||||||
balance-sheet.row.total-liab | 21889.46 | 5781.5 | 5543.6 | 6083.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 758.54 | 379.3 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3870.27 | 967.6 | 967.6 | 967.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 21400.16 | 5375.8 | 4939.9 | 4360.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1032.69 | 2.2 | 344.5 | 316.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 925.61 | 304.7 | 330.7 | 330.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 27987.27 | 7029.6 | 6582.6 | 5975.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 50112.65 | 12872.4 | 12194.3 | 12113 | |||||||||||||||||
balance-sheet.row.minority-interest | 235.92 | 61.3 | 68.2 | 54.4 | |||||||||||||||||
balance-sheet.row.total-equity | 28223.19 | 7090.9 | 6650.8 | 6029.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 50112.65 | - | - | - | |||||||||||||||||
Total Investments | 2456.82 | 622.7 | 607 | 529 | |||||||||||||||||
balance-sheet.row.total-debt | 11765.47 | 3075.8 | 3097 | 3478.4 | |||||||||||||||||
balance-sheet.row.net-debt | 3212.44 | 1095.9 | 1322.5 | 1658.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 527.92 | 656.9 | 520.1 | 973.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 438.98 | 500.6 | 465.2 | 270.8 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -10.3 | -49.4 | -16.6 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 10.3 | -49 | 119.9 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 555.46 | -377 | 217 | -100.4 | ||||||||||||||||
cash-flows.row.account-receivables | 203.27 | -147.5 | 206.4 | 321.3 | ||||||||||||||||
cash-flows.row.inventory | 352.18 | 11.4 | -307.3 | -1566.7 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -230.6 | 367.3 | 1161.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -10.3 | -49.4 | -16.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 45.14 | 412.9 | 218.1 | 250 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1567.49 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -644.39 | -712 | -1304.6 | -916.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | -648.95 | 16.8 | -19.1 | 256.9 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -2.19 | -81.6 | -301.2 | -80.8 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -7.15 | 161.2 | 41.6 | -256.9 | ||||||||||||||||
cash-flows.row.other-investing-activites | -115.25 | 14 | -41.4 | 254.3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1315.89 | -601.6 | -1624.7 | -743.3 | ||||||||||||||||
cash-flows.row.debt-repayment | -1168.22 | -2742.2 | -2853.7 | -3342.6 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -100.89 | -99.3 | -133.7 | -105.4 | ||||||||||||||||
cash-flows.row.other-financing-activites | 1160.4 | 2145.8 | 3373.7 | 3985.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -76.39 | -695.7 | 386.3 | 537.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 27.53 | 59.6 | 0.5 | 2.1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 202.74 | -44.4 | 84.1 | 1293.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 8499.65 | 1772.6 | 1817 | 1733 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 8296.91 | 1817 | 1733 | 439.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 1567.49 | 1193.3 | 1321.9 | 1497.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | -644.39 | -712 | -1304.6 | -916.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | 923.1 | 481.3 | 17.3 | 580.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7668.66 | 7547.6 | 8589.9 | 7581.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 5982.89 | 5882.1 | 6716 | 6128.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 1685.77 | 1665.5 | 1873.9 | 1453.3 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 673.63 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 153.03 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 59.62 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -9.56 | -7 | 242.1 | 78.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 973.49 | 964 | 1044.3 | 844.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 6956.37 | 6846.1 | 7760.3 | 6972.3 | |||||||||||||||||
income-statement-row.row.interest-income | 33.48 | 30.1 | 26.4 | 25.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 53.79 | 42.7 | 71.2 | 40.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 59.62 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -147.53 | -128 | -33.5 | -192.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -9.56 | -7 | 242.1 | 78.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -147.53 | -128 | -33.5 | -192.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 53.79 | 42.7 | 71.2 | 40.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 268.37 | 530.1 | 708.8 | 465.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 647.5 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 587.96 | 580.5 | 714.8 | 680.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 578.41 | 573.5 | 681.3 | 488 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 48.23 | 49.1 | 24.4 | -32 | |||||||||||||||||
income-statement-row.row.net-income | 527.92 | 521.4 | 648.9 | 505.1 |
Често задавани въпроси
Какво е Shenzhen Sunway Communication Co., Ltd. (300136.SZ) общи активи?
Shenzhen Sunway Communication Co., Ltd. (300136.SZ) общите активи са 12872407625.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 3811882348.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.954.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.954.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.069.
Какъв е общият приход на предприятието?
Общият приход е 0.077.
Каква е Shenzhen Sunway Communication Co., Ltd. (300136.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 521403065.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3075768394.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 964047701.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 2274137715.000.