Sunwave Communications Co.Ltd
Simbol: 002115.SZ
SHZ
6.79
CNYTržna cena danes
33.5221
Razmerje P/E
-1.1547
Razmerje PEG
5.51B
Kapaciteta MRK
- 0.00%
Donos DIV
Sunwave Communications Co.Ltd (002115-SZ) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Sunwave Communications Co.Ltd (002115.SZ) skupna sredstva?
Sunwave Communications Co.Ltd (002115.SZ) skupna sredstva so 4566622773.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.051.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.361.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.011.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.014.
Kaj je Sunwave Communications Co.Ltd (002115.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 135308841.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 601250764.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 369521083.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.