Sunwave Communications Co.Ltd
Symbole: 002115.SZ
SHZ
6.79
CNYPrix du marché aujourd'hui
33.5221
Ratio P/E
-1.1547
Ratio PEG
5.51B
Cap MRK
- 0.00%
Rendement DIV
Sunwave Communications Co.Ltd (002115-SZ) États financiers
Bilan
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 | 0 | 1228.3 | 1296.6 | 1038.7 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 182.7 | 67.9 | 20.2 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1249.6 | 1126 | 989.5 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 433.1 | 353.2 | 295.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 81.1 | 108.3 | 66 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2992.2 | 2884.1 | 2389.5 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 900.9 | 762.8 | 588.3 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 330.7 | 330.7 | 1128.7 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 80.2 | 92.5 | 100.3 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 410.9 | 423.3 | 1229 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -9.4 | 128.7 | 200.1 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 38.9 | 36.2 | 28.1 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 233.1 | 137.4 | 217.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1574.5 | 1488.4 | 2263.5 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 4566.6 | 4372.4 | 4653 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 882.2 | 908.3 | 831.2 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 514.7 | 480 | 214.7 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 25.9 | 43.2 | 66.2 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 86.6 | 116 | 321.5 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 26 | 29 | 32.5 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 227.7 | 35.7 | 47.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 125.3 | 156.8 | 370.5 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 31.3 | 22.4 | 2.2 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2131.8 | 2057.2 | 2086.9 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 811 | 818.7 | 717 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -88.9 | -228.5 | 475.7 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 116.1 | 124.8 | 107.5 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1541.5 | 1550.1 | 1199.2 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2379.6 | 2265.1 | 2499.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4566.6 | 4372.4 | 4653 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 55.2 | 50.2 | 66.7 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2434.8 | 2315.2 | 2566.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 173.3 | 196.6 | 220.4 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 601.3 | 596 | 536.3 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -444.3 | -632.7 | -482.2 |
Tableau des flux de trésorerie
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 | 0 | 134.2 | -722.6 | 2.6 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 86.5 | 81.9 | 74.2 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -7.3 | -8.3 | -5.5 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 5.9 | 8.3 | 0.7 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -336 | -352.8 | 271.8 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -756.4 | -194.5 | 67.4 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -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 | 0 | 86.2 | 998.6 | 319.7 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -153.6 | -214.1 | -85.4 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 4.7 | 6.6 | 33.9 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -767 | -2 | -35.6 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 9.4 | 53.1 | 82.2 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 655.5 | -37.9 | 56.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -251 | -194.3 | 51.5 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -537.6 | -243 | -787.9 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 8.7 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -8.7 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -22.5 | -25.9 | -70.7 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 497.2 | 694 | 314.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -62.9 | 425.1 | -544.1 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 29.4 | -6.5 | -16.2 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -314.9 | 229.3 | 154.4 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 889.7 | 1204.6 | 975.3 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1204.6 | 975.3 | 820.8 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -30.4 | 5 | 663.3 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -153.6 | -214.1 | -85.4 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -184 | -209.1 | 578 |
Row du compte de résultat
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 | 0 | 10296.1 | 10263.7 | 8738.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 9755.6 | 9797.4 | 8360.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 540.5 | 466.3 | 377.6 | ||||||||||||||||||||
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 | 57.9 | 31.9 | 26.7 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 369.5 | 284.2 | 245 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10125.1 | 10081.6 | 8605.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 15.4 | 13.5 | 11.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 26.4 | 28.1 | 34.3 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -66.6 | -867.1 | -60.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 57.9 | 31.9 | 26.7 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -66.6 | -867.1 | -60.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 26.4 | 28.1 | 34.3 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 86.5 | 81.9 | 74.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 229.3 | 181.6 | 114.2 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 162.7 | -685.5 | 53.8 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 28.6 | 37.1 | 51.2 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 135.3 | -722.6 | 2.6 |
Questions fréquemment posées
Quel est le total de Sunwave Communications Co.Ltd (002115.SZ) de l'actif total?
Sunwave Communications Co.Ltd (002115.SZ) Le total des actifs est 4566622773.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.051.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.361.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.011.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.014.
Qu'est-ce que Sunwave Communications Co.Ltd (002115.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 135308841.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 601250764.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 369521083.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.