Sunwave Communications Co.Ltd (002115.SZ)

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002115.SZ
Financiële Gegevens

8.56 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	806.764	1,045.593	1,228.733	1,018.478	837.929	536.61	589.031	673.923	384.503	323.336	343.823	471.899	562.838	390.541	365.942	115.469	180.47	49.737	54.725	44.407	27.469
Kortetermijnbeleggingen Numbers are in millions	255.364	182.702	67.87	20.241	104.037	195.329	220.22	175.49	205.912	200	-3.832	0	0	0	0.01	0	0	0.019	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,062.128	1,228.295	1,296.603	1,038.719	941.966	536.61	589.031	673.923	384.503	323.336	343.823	471.899	562.838	390.541	365.953	115.469	180.47	49.756	54.725	44.407	27.469
Nettovorderingen Numbers are in millions	897.205	1,002.398	871.402	782.628	719.354	648.539	546.343	436.42	418.898	606.933	537.88	611.825	0	0	307.854	145.355	56.162	62.486	58.983	56.162	0
Voorraad Numbers are in millions	372.082	433.103	353.218	295.226	250.437	335.039	418.957	400.483	413.115	407.874	482.835	569.484	675.566	508.378	567.223	265.994	210.063	122.14	92.796	87.841	53.501
Overige vlottende activa Numbers are in millions	245.21	700.186	631.397	450.792	495.298	540.75	324.491	208.204	220.389	213.578	209.976	618.372	12.664	18.584	17.566	44.997	149.866	12.788	10.041	10.335	62.322
Totaal vlottende activa Numbers are in millions	2,610.957	2,992.158	2,884.071	2,389.453	2,143.419	2,117.249	1,927.887	1,778.437	1,495.272	1,612.84	1,623.78	1,659.756	1,774.807	1,301.45	1,248.813	563.542	540.398	247.291	220.864	193.865	143.292
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,028.056	900.88	762.811	588.303	572.374	605.78	765.342	530.243	362.872	237.893	183.286	200.16	210.685	197.064	178.906	159.418	109.425	50.283	25.425	19.872	18.083
Goodwill Numbers are in millions	330.728	330.728	330.728	1,128.731	1,128.731	1,128.731	1,128.731	24.1	0	0	0.922	34.341	34.341	55.172	21.8	21.8	21.8	0	0	0	0
Immateriële activa Numbers are in millions	62.347	80.198	92.524	100.298	116.058	140.732	190.432	101.26	94.137	84.734	18.494	16.674	12.046	10.728	10.396	12.247	11.318	0.196	8.802	0.022	0
Goodwill en immateriële activa Numbers are in millions	393.075	410.926	423.252	1,229.03	1,244.79	1,269.463	1,319.163	125.36	94.137	84.734	19.416	51.015	46.386	65.899	32.196	34.047	33.118	0.196	8.802	0.022	0
Langetermijnbeleggingen Numbers are in millions	169.751	-9.365	128.69	200.144	151.723	0	195.81	157.132	93.17	74.042	66.632	30.999	0	0	8.816	0	0	0.211	0	0	0
Belastingvorderingen Numbers are in millions	41.375	38.922	36.233	28.111	28.7	36.266	18.527	15.137	12.253	13.558	9.015	10.994	10.887	7.081	5.099	2.527	1.945	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	139.867	233.102	137.383	217.947	490.368	549.489	108.979	2.828	10.086	11.581	84.12	5.341	20.218	15.166	2.513	9.195	0.339	0.157	0.516	0.955	0.355
Totaal niet-vlottende activa Numbers are in millions	1,772.125	1,574.465	1,488.37	2,263.535	2,487.954	2,460.999	2,407.821	830.7	572.518	421.808	362.468	298.509	288.176	285.211	227.53	205.187	144.827	50.848	34.744	20.849	18.438
Totaal activa Numbers are in millions	4,383.082	4,566.623	4,372.442	4,652.988	4,631.373	4,578.247	4,335.708	2,609.137	2,067.791	2,034.649	1,986.248	1,958.264	2,062.984	1,586.661	1,476.344	768.728	685.225	298.139	255.607	214.714	161.731
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	521.573	638.941	650.145	831.244	242.542	375.893	757.311	707.566	363.095	474.792	431.932	387.748	478.417	210.509	287.805	174.084	146.056	59.35	41.84	37.659	33.109
Kortlopende schulden Numbers are in millions	327.349	424.293	476.742	65.228	415.378	486.518	452.212	5	10	20	10.7	123.179	189	188	239.739	107	78	40.117	60.585	56.086	27.062
Belastingschulden Numbers are in millions	25.722	25.91	43.176	66.21	120.199	74.902	13.777	5.778	9.989	16.417	13.117	23.148	22.397	9.611	0.466	-4.154	-12.039	-5.118	4.897	5.883	13.517
Uitgestelde opbrengsten Numbers are in millions	0	381.935	476.32	622.572	240.902	74.902	672.323	180.49	82.718	86.446	87.544	75.79	97.511	75.206	54.298	15.453	41.219	12.163	14.801	15.31	26.767
Overige kortlopende verplichtingen Numbers are in millions	807.486	917.39	438.141	760.182	741.692	830.292	800.198	250.483	288.572	137.045	161.763	194.968	187.746	262.328	228.912	62.439	91.321	35.057	30.776	26.04	22.772
Totaal kortlopende verplichtingen Numbers are in millions	1,682.131	2,006.533	1,900.392	1,716.452	1,519.811	1,767.605	2,023.498	968.826	671.655	648.254	617.512	729.043	877.561	670.448	747.14	339.369	303.338	130.962	138.098	125.668	96.46
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	216.246	86.551	115.995	323.789	458.768	276.644	354.385	604.132	403.399	402.663	396.598	68	71.84	77.84	0.075	15	19.66	19.66	0	5	5
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	25.99	28.999	32.494	24.568	26.601	22.246	16.887	17.001	16.209	19.164	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	4.573	4.709	10.831	38.478	33.481	0.558	0.075	0.075	-19.089	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	25.617	12.759	-21.726	9.477	16.181	72.275	64.139	47.562	5.927	7.374	7.773	35.947	35.583	43.908	26.657	19.143	14.015	11.055	5.151	1.011	0.075
Totaal niet-vlottende verplichtingen Numbers are in millions	241.863	125.3	156.84	370.468	510.348	348.919	418.525	652.252	426.401	426.321	423.535	103.947	107.423	121.748	26.731	34.143	33.675	30.715	5.151	6.011	5.075
Totaal passiva Numbers are in millions	1,923.994	2,131.833	2,057.232	2,086.92	2,030.159	2,116.524	2,442.023	1,621.079	1,098.056	1,074.575	1,041.047	832.99	984.983	792.196	773.872	373.511	337.013	161.678	143.248	131.679	101.534
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.115	0.207	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	810.991	810.991	818.659	716.963	719.19	553.559	509.392	416.259	410.688	410.688	410.688	342.24	228.16	214.56	134.1	120	80	60	60	60	24
Ingehouden winsten Numbers are in millions	-31.769	-88.899	-228.487	475.73	502.216	391.366	205.785	201.925	219.476	204.614	191.94	361.36	313.329	246.467	175.786	122.438	86.57	61.63	41.606	18.697	27.675
Overige gereserveerde algehele resultaten Numbers are in millions	0	116.051	124.773	107.462	88.853	74.972	1,122.227	43.173	58.776	-0.115	-0.207	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,591.234	1,657.506	1,550.107	1,306.675	1,283.617	1,433.215	1,122.227	315.484	304.681	298.464	297.203	365.603	471.33	275.316	345.929	124.655	227.86	10.447	7.432	3.331	8.127
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,370.456	2,379.598	2,265.052	2,499.368	2,505.023	2,370.49	1,837.405	933.669	934.845	913.651	899.624	1,069.203	1,012.819	736.343	655.815	367.093	326.557	132.077	109.037	82.028	59.802
Totaal eigen vermogen Numbers are in millions	2,459.088	2,434.79	2,315.21	2,566.067	2,601.214	2,461.723	1,893.686	988.059	969.734	960.074	945.201	1,125.274	1,078	794.465	702.472	395.217	348.212	136.461	112.359	83.035	60.196
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,383.082	4,566.623	4,372.442	4,652.988	4,631.373	4,578.247	4,335.708	2,609.137	2,067.791	2,034.649	1,986.248	1,958.264	2,062.984	1,586.661	1,476.344	768.728	685.225	298.139	255.607	214.714	161.731

Sunwave Communications Co.Ltd

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