Shenzhen Sunway Communication Co., Ltd.
Symbol: 300136.SZ
SHZ
18.72
CNYMarknadspris idag
34.9427
P/E-tal
-0.3799
PEG-kvot
18.11B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (300136-SZ) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Shenzhen Sunway Communication Co., Ltd. (300136.SZ) totala tillgångar?
Shenzhen Sunway Communication Co., Ltd. (300136.SZ) totala tillgångar är 12872407625.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.220.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.954.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.069.
Vad är företagets totala intäkter?
Totala intäkter är 0.077.
Vad är Shenzhen Sunway Communication Co., Ltd. (300136.SZ) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 521403065.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 3075768394.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 964047701.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.