Sunwave Communications Co.Ltd

SZSE:002115.SZ

8.56 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22005 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 804.221712.259762.993655.567890.8141,030.791,045.5931,109.782991.017905.9061,228.733391.011571.6391,032.8131,018.478656.051521.536563.641837.929627.222574.209537.705536.61423.727567.041368.819589.031322.073519.529325.107673.923216.378157.725150.895384.503189.383265.52166.322323.336178.73158.159169.669343.823233.455323.965742.022471.899258.193345.266327.988562.838120.602213.471180.067390.541188.622232.034298.527365.942306.86995.95356.906115.46993.27861.695118.456180.47106.354125.95169.37349.73733.34635.96354.725
Kortetermijnbeleggingen 128.476192.793299.135301.798137.25830182.702274280292.8767.87574241.45420.24139.00541.243149.529104.037-400.455-405.444-375.407127.292037.0770220.2202780171.7730284.2710205.91202000200-11.99-7.87-3.991-3.8320130000000000000.0050.010.01000000000000.0190.00200
Liquide middelen en kortetermijnbeleggingen 932.696905.0511,062.128957.3651,028.0721,060.791,228.2951,383.7821,271.0171,198.7761,296.603448.011613.6391,074.2661,038.719695.056562.779713.17941.966627.222574.209537.705536.61423.727567.041368.819589.031322.073519.529325.107673.923216.378157.725150.895384.503189.383265.52166.322323.336178.73158.159169.669343.823233.455323.965742.022471.899258.193345.266327.988562.838120.602213.471180.067390.541188.622232.039298.537365.953306.86995.95356.906115.46993.27861.695118.456180.47106.354125.95169.37349.75633.34835.96354.725
Nettovorderingen 1,192.6181,056.7271,050.0911,323.8141,230.9891,321.7761,249.6481,076.481,043.0791,129.7931,125.9571,308.9071,170.8191,258.861989.4711,172.164983.9361,133.143926.845994.1831,092.2841,108.3811,095.4951,110.477949.645753683.558555.996495.87520.839509.466532.585496.872494.192484.496576.679601.837632.13679.071680.589660.665643.121594.883796.862726.509670.742617.98723.173692.403582.097536.3637.991572.405492.098402.382410.25376.922323.269315.558350.512230.482216.302182.003144.1159.296149.533149.48127.449104.87677.28881.55394.051102.07181.118
Voorraad 320.25361.213372.082510.475475.322473.49433.103491.066427.683382.345353.218382.376355.305321.491295.226263.046251.937268.8250.437277.759326.936326.277335.039386.268389.664486.149418.957384.616389.746387.172400.483462.55428.555407.726413.115442.33468.841465.497407.874501.159520.29534.726482.835540.072576.577583.565569.484646.432645.017671.117675.566647.877581.405518.025508.378595.581608.93611.713567.223488.627440.442339.091265.994254.453204.142208.437210.063185.21140.456122.966122.14124.54198.73792.796
Overige vlottende activa 204.495272.665126.656138.403119.95981.51581.11278.33190.42373.411108.29396.88175.74968.00966.03749.59840.34831.89724.171151.501178.807150.933150.105206.35668.14863.949236.342317.646299.509374.966194.565301.115296.474341.293213.159303.54212.182225.837202.56161.416165.079200.222202.239130130.1070.20.3920.0370.1690.1110.1030.1160.060.0570.1490.0580.1940.0470.080.0410.0240.0590.0750.0650.0840.0650.386-8.304-6.888-5.072-6.158-7.992-5.63-7.775
Totaal vlottende activa 2,650.062,595.6572,610.9572,930.0562,854.3422,937.572,992.1583,029.6592,832.2022,784.3252,884.0712,236.1752,215.5122,722.6272,389.4532,179.8631,8392,147.0092,143.4192,050.6652,172.2352,123.2962,117.2492,126.8281,974.4981,671.9171,927.8871,580.3311,704.6551,608.0841,778.4371,512.6291,379.6261,394.1051,495.2721,511.9321,548.381,489.7851,612.841,521.8941,504.1921,547.7381,623.781,700.391,757.1581,996.5291,659.7561,627.8341,682.8551,581.3131,774.8071,406.5861,367.3421,190.2481,301.451,194.511,218.0851,233.5661,248.8131,146.049766.9612.357563.542491.895425.217476.491540.398410.71364.394364.556247.291243.948231.141220.864
Niet-vlottende activa:
Materiële vaste activa, netto 1,070.5981,040.9141,028.0561,116.9951,032.318991.97900.88826.485789.486770.998762.811671.159634.006596.659588.303573.332567.565565.376572.374595.921595.353601.861605.78614.438763.729767.399765.342673.531637.293591.12530.243438.505420.339396.423362.872307.325287.482263.998237.893191.163180.216179.68183.286185.847190.295195.41200.16205.737209.716212.645210.685207.948210.797198.074197.064176.726179.762177.428178.906176.502167.023160.48159.418150.38141.711119.624109.42580.92760.26651.3450.28336.87435.45525.425
Goodwill 330.728330.728330.728330.728330.728330.728330.728330.728330.728330.728330.7281,128.7311,128.7311,128.7311,128.7311,128.7311,128.7311,128.7311,128.7311,128.7311,128.7311,128.7311,128.7311,128.7311,128.7311,128.7311,128.73124.124.124.124.1000000000.9220.9220.9220.92235.69135.69135.69134.34134.34134.34134.34134.34155.17255.17255.17255.172104.532104.53221.821.821.821.821.821.821.821.821.821.80000000
Immateriële activa 57.30559.19562.34771.60175.18379.05280.19883.41387.65790.72192.52495.2893.91897.112100.298107.21106.677112.799116.058124.069128.638133.396140.732149.693185.01185.119190.432103.311104.42999.397101.2697.85794.18993.84394.13792.42591.09686.92484.73429.86625.60718.00418.49418.44518.82616.32916.67416.78616.87911.93512.04611.21111.18411.32910.72810.81410.95311.06510.39615.29916.93213.05512.24715.85113.23511.59911.31813.712.48110.0670.1960.1280.1378.802
Goodwill en immateriële activa 388.033389.923393.075402.329405.911409.78410.926414.141418.385421.449423.2521,224.0121,222.6491,225.8431,229.031,235.9411,235.4091,241.531,244.791,252.81,257.3691,262.1271,269.4631,278.4251,313.7411,313.851,319.163127.411128.529123.497125.3697.85794.18993.84394.13792.42591.09686.92484.73430.78826.52918.92519.41654.13654.51752.0251.01551.12751.21946.27646.38666.38366.35666.50165.899115.345115.48432.86532.19637.09938.73234.85434.04737.65135.03533.39833.11813.712.48110.0670.1960.1280.1378.802
Langetermijnbeleggingen 35.954298.437272.107-140.27824.824153.337-9.365-76.593-83.785-97.318128.69111.384136.17162.342196.817228.543184.17473.484143.247675.632617.275569.875195.329201.296194.526193.619195.81422.097328.233180.416157.132145.377106.35493.44493.1787.76387.51379.33274.04286.25582.7379.87766.63263.11255.52146.69230.99930.407000000009.5258.2848.816000000000000.2110.22800
Belastingvorderingen 38.82339.40641.37546.34144.44441.63938.92236.28436.6234.96836.23326.48929.64330.16528.11129.31630.18433.42128.734.93535.22137.29736.26636.88619.92718.14318.52717.41516.21315.20715.13713.39413.09812.52612.25314.15314.41914.26913.55811.66913.00412.7929.01510.56110.59410.36910.99411.6411.96610.63310.8879.3468.4256.8967.0816.4395.1814.6515.0994.9033.7713.2172.5272.6023.5682.3011.9451.5431.4251.1291.056000
Overige niet-vlottende activa 282.95259.96837.512349.562185.75479.608233.102324.368334.224350.826137.383153.74165.018201.63221.274255.391321.635489.937498.8448.4928.26412.146354.16280.662186.528122.105108.9793.2513.3393.6232.8283.9883.6979.23710.08611.35811.50812.02711.58180.52595.92689.91884.124.2094.544.9345.3414.94519.75721.17120.21816.45615.81316.22915.16613.052.5442.5322.51310.4699.5859.029.1957.1846.390.3270.3390.3510.2940.327-0.90.1890.4490.516
Totaal niet-vlottende activa 1,816.3611,828.6481,772.1251,774.9481,693.251,676.3341,574.4651,524.6851,494.931,480.9231,488.372,186.7832,187.4862,216.6392,263.5352,322.5232,338.9662,403.7482,487.9542,567.7812,513.4812,483.3062,460.9992,411.7062,478.4522,415.1162,407.8211,243.7051,113.607913.862830.7699.122637.676605.473572.518513.025492.018456.55421.808400.4398.405381.192362.468317.864315.467309.425298.509303.856292.659290.724288.176300.132301.391287.699285.211311.56312.496225.76227.53228.972219.111207.571205.187197.816186.703155.65144.82796.52274.46662.86350.84837.41936.04134.744
Totaal activa 4,466.4214,424.3054,383.0824,705.0054,547.5924,613.9044,566.6234,554.3444,327.1324,265.2484,372.4424,422.9584,402.9974,939.2674,652.9884,502.3874,177.9664,550.7574,631.3734,618.4464,685.7164,606.6024,578.2474,538.5344,452.9494,087.0334,335.7082,824.0352,818.2612,521.9472,609.1372,211.7512,017.3021,999.5782,067.7912,024.9572,040.3981,946.3362,034.6491,922.2941,902.5971,928.931,986.2482,018.2542,072.6252,305.9541,958.2641,931.691,975.5141,872.0372,062.9841,706.7181,668.7321,477.9471,586.6611,506.0711,530.5811,459.3251,476.3441,375.022986.011819.928768.728689.712611.92632.141685.225507.231438.859427.419298.139281.367267.182255.607
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 775.925589.582702.607716.028784.0781,037.697882.228977.513762.898868.115908.346732.266791.3221,203.143831.244484.883456.814459.203504.766524.14515.701433.888589.507634.411659.282721.465757.311615.995629.08608.867707.566601.216545.939488.037501.108455.544482.643449.064474.792423.634423.755425.39431.932368.338361.548384.785427.811423.731406.457387.216478.417397.293371.545303.253319.343292.083333.938394.377397.78393.802305.353204.608174.084126.57295.75486.106146.056104.80276.5754.49559.3560.97451.15941.84
Kortlopende schulden 524.824471.095425.778411.482377.817344.752514.7550.093555.117546.671480.031539.374423.859352.758214.73287.917272.649393.075562.577533.066817.339910.009788.132443.714222.71458.038452.212412.135408.728413.81114.5935510102515202020152924.71568.957169.109173.019149.015236.728144222252.445272.299138188196.063225.868208.369239.739249.5193.5133.5107120859078330040.11767.14561.93660.585
Belastingschulden 17.2124.29125.72214.78515.25417.53225.9114.46419.64434.76543.17662.53641.2372.63766.2144.07733.64795.981120.19935.61539.90343.86274.902101.43515.57119.07613.77711.9513.0386.775.7781.8966.8766.8619.9896.21513.10410.32316.41712.08112.1568.78513.1175.5039.07122.4523.14822.90913.91921.8922.39721.37616.06814.5489.611-8.799-7.666-12.1390.466-15.126-13.981-4.69-4.154-8.912-2.932-5.596-12.039-2.129-1.872-7.659-5.118-2.0733.334.897
Uitgestelde opbrengsten 485.015377.747341.759727.802585.836361.95381.935300.99900476.32449.837417.543456.49622.572695.719454.888199.752240.902124.307146.359140.356187.396177.326455.24434.344672.323406.925428.95191.079180.49150.26754.68655.98682.71857.66861.14444.8486.44657.29247.97854.06887.54460.13534.50955.92175.7956.84850.58467.39397.51174.47663.16740.98475.20636.99331.58610.39654.298-1.91.37611.10515.4530.767.733.56841.2199.5060012.1637.55714.07514.801
Overige kortlopende verplichtingen 66.403211.287211.98755.83954.628208.357227.67184.806514.653387.09435.69543.64134.85332.9347.90533.45121.379351.614211.566347.427260.98283.034202.571194.144157.885143.552141.65260.95972.1479.71866.177120.0780.36765.41377.8387.71387.47962.02567.01672.91670.8278.91873.33658.38354.86355.35952.42364.47971.3173.4579.63258.61861.18185.03487.89960.75760.93862.62955.32441.63847.99637.08942.83241.06331.56542.02738.06318.51329.91227.17319.33213.27615.05720.871
Totaal kortlopende verplichtingen 1,852.1661,649.7111,682.1311,911.1511,802.361,952.7562,006.5332,013.4111,832.6671,801.881,900.3921,765.1171,667.5772,045.3211,716.4521,501.9711,205.731,403.6441,519.8111,528.941,740.3791,767.2861,767.6051,449.5961,495.121,357.3992,023.4981,496.0141,538.8981,293.475968.826876.552685.992619.435671.655625.925646.267575.93648.254573.843557.554587.376617.512501.855519.877665.175729.043694.073765.079672.059877.561782.832768.194567.271670.448585.897652.33675.77747.14683.04548.224386.303339.369288.396220.049221.701303.338165.821106.48181.668130.962148.953142.227138.098
Langlopende verplichtingen:
Langetermijnschulden 133.166230.948185.264216.74206.463149.28686.55185.26986.98693.881115.9957.145103.624270.984321.548366.307373.569534.126446.485417.935394.94275.993276.182615.304645.723429.109354.385304.558264.759204.973604.132403.841403.704403.473403.399403.189402.878402.792402.663402.58402.481396.8396.598410.413410.041463.9768101.84101.8471.8471.8445.8445.8447.8477.8477.8460300.0750.0750.0750.07515151534.6619.6619.6619.6619.6619.66000
Uitgestelde opbrengsten niet-vlottend 16.77518.2119.64521.25622.79524.37325.9924.35925.927.63728.99928.9932.14230.9732.49434.84625.5326.42724.56826.81626.55225.39226.60122.03322.92823.93822.24620.35618.2818.24616.88714.70614.51415.75317.00114.28115.42515.92916.20900019.1640000000000000000000000000.0750.07500000
Uitgestelde belastingverplichtingen niet-vlottend 031.31511.3380.0750.075003.3923.3924.5734.5730.0750.0752.8034.7099.79210.3867.10710.83121.5863.09925.99438.47852.93854.16855.44733.48117.8610.1410.1950.5580.0750.0750.0750.0750.0750.0750.0750.075000-19.0890000000000000000000000000.1030.10300000
Overige niet-vlottende verplichtingen 5.9835.9725.9728.52413.03812.97712.7597.4297.5697.2897.2735.785.785.91711.71714.04315.37118.3428.46428.79831.9396.9537.6588.648.5838.5038.4128.36329.77230.56630.6756.6426.6426.2225.9279.529.67.1327.37423.04725.17825.8926.86228.43431.83634.09435.94733.51831.75533.84135.58342.05142.91643.47943.90891.45691.30928.96726.65724.20720.28119.51319.14316.57118.84514.37414.01511.69211.56212.80611.0556.4035.8015.151
Totaal niet-vlottende verplichtingen 155.923286.445222.218246.594242.37186.636125.3120.45123.848133.38156.8441.989141.621310.674370.468424.987424.855585.999510.348495.135456.531334.332348.919698.915731.403516.996418.525351.138312.951253.979652.252425.264424.934425.522426.401427.064427.977425.928426.321425.627427.659422.69423.535438.847441.877498.064103.947135.358133.595105.681107.42387.89188.75691.319121.748169.296151.30958.96726.73124.28220.35619.58834.14331.57133.84549.03433.67531.5331.39932.46630.7156.4035.8015.151
Totaal passiva 2,008.0891,936.1561,904.3492,157.7462,044.732,139.3922,131.8332,133.8611,956.5151,935.262,057.2321,807.1071,809.1982,355.9952,086.921,926.9581,630.5861,989.6442,030.1592,024.0752,196.9092,101.6182,116.5242,148.5112,226.5231,874.3962,442.0231,847.1521,851.851,547.4541,621.0791,301.8161,110.9261,044.9571,098.0561,052.9891,074.2441,001.8571,074.575999.469985.2131,010.0651,041.047940.702961.7541,163.238832.99829.431898.674777.741984.983870.723856.949658.589792.196755.193803.638734.737773.872707.322568.581405.891373.511319.966253.893270.735337.013197.351137.88114.134161.678155.355148.028143.248
Eigen vermogen:
Preferente aandelen 00000000000000000000000003.77600000000000.3660.2490.115000.0140.2070.0770.0160.050000000000000000000000000000
Gewone aandelen 810.991810.991810.991810.991810.991810.991810.991810.991810.991817.351818.659716.963716.963716.963716.963716.963719.19719.19719.19719.627719.627553.559553.559553.926553.926553.926509.392416.094416.259416.259416.259416.259410.688410.688410.688410.688410.688410.688410.688410.688410.688410.688410.688410.688410.688342.24342.24342.24342.24228.16228.16214.56214.56214.56214.56214.56214.56134.1134.1134.1120120120120120808080808060606060
Ingehouden winsten -28.318-15.895-31.7696.224-33.581-68.574-88.899-140.087-178.903-212.143-228.487535.831510.993494.65475.73483.709443.104457.175502.216489.573397.543415.386391.366345.311247.417227.534205.785181.38177.302192.754201.925157.794154.372204.589219.476216.4211.52189.431204.614169.006163.551165.483191.94310.22337.596371.461361.36348.062321.705331.966313.329282.71261.57270.808246.467214.251195.274196.451175.786149.665134.836137.533122.438104.96593.69698.186.5772.95164.0571.63761.6355.08348.24841.606
Overige gereserveerde algehele resultaten 94.981,643.084111.2811,637.8399.0921,657.318116.0511,685.719120.5981,666.974124.7731,307.502107.431,306.1926.69712.04311.46310.5910.1596.9395.0153.1374.8064.7750.091-3.7760.0022.0954.5517.3779.7512.4072.5371.9971.9180.576-0.366-0.249-0.1150.2820.086-0.014-0.207-0.077-0.016-0.050000000000000000000000000000
Overige totale aandeelhoudersvermogen 1,479.953-45.0031,479.95301,539.17201,541.455-01,557.775-01,550.10701,199.21301,299.9781,286.7351,303.1061,283.6251,273.4581,272.9131,264.7931,429.7341,420.7581,374.1731,371.3091,376.6031,122.226321.974310.801307.315305.733298.508302.762302.762302.762298.464298.098298.215298.349297.203297.203297.19296.996297.127297.187365.602365.603357.583357.589471.33471.33275.288275.302275.312275.316265.469265.469345.929345.929339.93124.655124.655124.655119.988119.988159.988159.988156.929156.929156.92910.4477.4327.4327.432
Totaal eigen vermogen van aandeelhouders 2,357.6062,393.1772,370.4562,455.0462,415.6742,399.7352,379.5982,356.6232,310.462,272.1822,265.0522,560.2962,534.5992,517.8042,499.3682,499.452,476.8632,470.5812,505.0232,489.0532,386.9772,401.8162,370.492,278.1862,172.7422,158.0631,837.405921.543908.913923.706933.669874.969870.359920.036934.845926.128920.306898.334913.651877.18871.529873.361899.6241,018.0341,045.4711,079.3031,069.2031,047.8851,021.5341,031.4561,012.819772.558751.432760.68736.343694.28675.302676.48655.815623.694379.491382.188367.093344.953333.684338.088326.557309.88300.979308.566132.077122.515115.68109.037
Totaal eigen vermogen 2,458.3322,488.1482,459.0882,547.2592,502.8632,474.5122,434.792,420.4832,370.6172,329.9882,315.212,615.8512,593.7992,583.2722,566.0672,575.4292,547.3812,561.1142,601.2142,594.3712,488.8072,504.9842,461.7232,390.0232,226.4262,212.6371,893.686976.883966.412974.492988.059909.935906.376954.621969.734971.967966.154944.478960.074922.825917.384918.864945.2011,077.5521,110.871,142.7151,125.2741,102.261,076.841,094.2961,078835.995811.783819.358794.465750.878726.943724.588702.472667.699417.43414.037395.217369.746358.026361.407348.212309.88300.979313.285136.461126.012119.154112.359
Totaal passiva en aandeelhoudersvermogen 4,466.4214,424.3054,383.0824,705.0054,547.5924,613.9044,566.6234,554.3444,327.1324,265.2484,372.4424,422.9584,402.9974,939.2674,652.9884,502.3874,177.9664,550.7574,631.3734,618.4464,685.7164,606.6024,578.2474,538.5344,452.9494,087.0334,335.7082,824.0352,818.2612,521.9472,609.1372,211.7512,017.3021,999.5782,067.7912,024.9572,040.3981,946.3362,034.6491,922.2941,902.5971,928.931,986.2482,018.2542,072.6252,305.9541,958.2641,931.691,975.5141,872.0372,062.9841,706.7181,668.7321,477.9471,586.6611,506.0711,530.5811,459.3251,476.3441,375.022986.011819.928768.728689.712611.92632.141685.225507.231438.859427.419298.139281.367267.182255.607