Sunwave Communications Co.Ltd (002115.SZ)

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002115.SZ
Financials

8.56 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	762.993	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
Short Term Investments Numbers are in millions	299.135	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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	1,050.091	1,249.648	1,125.957	989.471	926.845	1,095.495	683.558	509.466	484.496	679.071	594.883	617.98	536.3	402.382	315.558	182.003	149.48	81.553	81.118	69.984	68.937
Inventory 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
Other Current Assets Numbers are in millions	126.656	81.112	108.293	66.037	24.171	150.105	236.342	194.565	213.159	202.56	202.239	0.392	0.103	0.149	0.08	0.075	0.386	-6.158	-7.775	-8.367	-6.615
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments Numbers are in millions	272.107	-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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	37.512	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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	702.607	882.228	908.346	831.244	504.766	589.507	757.311	707.566	501.108	474.792	431.932	427.811	478.417	319.343	397.78	174.084	146.056	59.35	41.84	37.659	33.109
Short Term Debt Numbers are in millions	425.778	514.7	480.031	214.73	562.577	788.132	452.212	14.593	10	20	24.7	173.019	222	188	239.739	107	78	40.117	60.585	56.086	27.062
Tax Payables 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
Deferred Revenue Numbers are in millions	341.759	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
Other Current Liabilities Numbers are in millions	211.987	227.67	35.695	47.905	211.566	315.064	141.652	66.177	77.83	67.016	73.336	52.423	79.632	87.899	55.324	42.832	38.063	19.332	20.871	16.613	9.522
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	185.264	86.551	115.995	321.548	446.485	276.182	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
Deferred Revenue Non-Current Numbers are in millions	19.645	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
Deferred Tax Liabilities Non-Current Numbers are in millions	11.338	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
Other Non-Current Liabilities Numbers are in millions	5.972	12.759	7.273	11.717	28.464	7.658	8.412	30.675	5.927	7.374	26.862	35.947	35.583	43.908	26.657	19.143	14.015	11.055	5.151	1.011	0.075
Total Non-Current Liabilities Numbers are in millions	222.218	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
Total Liabilities Numbers are in millions	1,904.349	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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	111.281	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
Other Total Stockholders Equity Numbers are in millions	1,479.953	1,541.455	1,550.107	1,199.213	1,194.764	1,350.592	0	272.312	245.905	298.349	296.996	365.603	471.33	275.316	345.929	124.655	159.988	10.447	7.432	3.331	8.127
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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