Shenzhen Sunway Communication Co., Ltd.
Symbol: 300136.SZ
SHZ
18.72
CNYMarktpreis heute
34.9427
P/E-Verhältnis
-0.3799
PEG-Verhältnis
18.11B
MRK Kapital
- 0.00%
DIV Rendite
Shenzhen Sunway Communication Co., Ltd. (300136-SZ) Finanzberichte
Bilanz
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 | 0 | 2001.8 | 1779.5 | 1820.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 21.8 | 5 | -247.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2205.2 | 2545.9 | 2390.5 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 2239.9 | 2370.6 | 2439.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 428.6 | 411.4 | 340.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 6962.1 | 7107.4 | 6990.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3145 | 2870 | 3052.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 987.2 | 545.5 | 560.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 451.7 | 405 | 369.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1438.9 | 950.5 | 930.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 622.7 | 602.1 | 776.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 177.6 | 101.3 | 86.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 526.2 | 563.1 | 276.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5910.3 | 5086.9 | 5122.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 12872.4 | 12194.3 | 12113 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 1762.7 | 1991 | 2175.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1464.5 | 2396.2 | 1534.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 35.8 | 24.9 | 18.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1611.3 | 700.8 | 1943.8 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 71.1 | 65 | 72 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.2 | 350.4 | 0.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2077.9 | 773.4 | 2016.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 154 | 84 | 123.1 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 5781.5 | 5543.6 | 6083.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 379.3 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 967.6 | 967.6 | 967.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 5375.8 | 4939.9 | 4360.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2.2 | 344.5 | 316.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 304.7 | 330.7 | 330.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7029.6 | 6582.6 | 5975.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 12872.4 | 12194.3 | 12113 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 61.3 | 68.2 | 54.4 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 7090.9 | 6650.8 | 6029.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 622.7 | 607 | 529 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 3075.8 | 3097 | 3478.4 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 1095.9 | 1322.5 | 1658.1 |
Kapitalflussrechnung
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 | 0 | 656.9 | 520.1 | 973.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -377 | 217 | -100.4 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -147.5 | 206.4 | 321.3 | ||||||||||||||||
cash-flows.row.inventory | 0 | 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 | 0 | 412.9 | 218.1 | 250 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -712 | -1304.6 | -916.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 16.8 | -19.1 | 256.9 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -81.6 | -301.2 | -80.8 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 161.2 | 41.6 | -256.9 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 14 | -41.4 | 254.3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -601.6 | -1624.7 | -743.3 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -99.3 | -133.7 | -105.4 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2145.8 | 3373.7 | 3985.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -695.7 | 386.3 | 537.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 59.6 | 0.5 | 2.1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -44.4 | 84.1 | 1293.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1772.6 | 1817 | 1733 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1817 | 1733 | 439.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1193.3 | 1321.9 | 1497.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -712 | -1304.6 | -916.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 481.3 | 17.3 | 580.8 |
Zeile der Gewinn- und Verlustrechnung
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 | 0 | 7547.6 | 8589.9 | 7581.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5882.1 | 6716 | 6128.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1665.5 | 1873.9 | 1453.3 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -7 | 242.1 | 78.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 964 | 1044.3 | 844.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 6846.1 | 7760.3 | 6972.3 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 30.1 | 26.4 | 25.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 42.7 | 71.2 | 40.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -128 | -33.5 | -192.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -7 | 242.1 | 78.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -128 | -33.5 | -192.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 42.7 | 71.2 | 40.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 530.1 | 708.8 | 465.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 580.5 | 714.8 | 680.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 573.5 | 681.3 | 488 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 49.1 | 24.4 | -32 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 521.4 | 648.9 | 505.1 |
Häufig gestellte Frage
Wie hoch ist die Shenzhen Sunway Communication Co., Ltd. (300136.SZ) Gesamtvermögen?
Shenzhen Sunway Communication Co., Ltd. (300136.SZ) Gesamtvermögen ist 12872407625.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.220.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.954.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.069.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.077.
Was ist der Shenzhen Sunway Communication Co., Ltd. (300136.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 521403065.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 3075768394.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 964047701.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.