Shenzhen Sunway Communication Co., Ltd.
Símbolo: 300136.SZ
SHZ
18.72
CNYPrecio de mercado actual
34.9427
Ratio PER
-0.3799
Ratio PEG
18.11B
Capitalización MRK
- 0.00%
Rendimiento DIV
Shenzhen Sunway Communication Co., Ltd. (300136-SZ) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Shenzhen Sunway Communication Co., Ltd. (300136.SZ) activos totales?
Shenzhen Sunway Communication Co., Ltd. (300136.SZ) los activos totales son 12872407625.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.220.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.954.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.069.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.077.
¿Qué es Shenzhen Sunway Communication Co., Ltd. (300136.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 521403065.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 3075768394.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 964047701.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.