Shenzhen Sunway Communication Co., Ltd.
Simbol: 300136.SZ
SHZ
18.72
CNYPrețul de piață astăzi
34.9427
Raportul P/E
-0.3799
Raportul PEG
18.11B
MRK Cap
- 0.00%
Randament DIV
Shenzhen Sunway Communication Co., Ltd. (300136-SZ) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Shenzhen Sunway Communication Co., Ltd. (300136.SZ) totalul activelor?
Shenzhen Sunway Communication Co., Ltd. (300136.SZ) activele totale sunt 12872407625.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.220.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.954.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.069.
Care este venitul total al întreprinderii?
Venitul total este 0.077.
Care este Shenzhen Sunway Communication Co., Ltd. (300136.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 521403065.000.
Care este datoria totală a firmei?
Datoria totală este 3075768394.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 964047701.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.