Sunwave Communications Co.Ltd

SZSE:002115.SZ

8.56 (CNY) • At close October 26, 2023
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Assets:
Current Assets:
Cash & Cash Equivalents 762.9931,045.5931,228.7331,018.478837.929536.61589.031673.923384.503323.336343.823471.899562.838390.541365.942115.469180.4749.73754.72544.40727.469
Short Term Investments 299.135182.70267.8720.241104.037195.329220.22175.49205.912200-3.8320000.01000.019000
Cash and Short Term Investments 1,062.1281,228.2951,296.6031,038.719941.966536.61589.031673.923384.503323.336343.823471.899562.838390.541365.953115.469180.4749.75654.72544.40727.469
Net Receivables 1,050.0911,249.6481,125.957989.471926.8451,095.495683.558509.466484.496679.071594.883617.98536.3402.382315.558182.003149.4881.55381.11869.98468.937
Inventory 372.082433.103353.218295.226250.437335.039418.957400.483413.115407.874482.835569.484675.566508.378567.223265.994210.063122.1492.79687.84153.501
Other Current Assets 126.65681.112108.29366.03724.171150.105236.342194.565213.159202.56202.2390.3920.1030.1490.080.0750.386-6.158-7.775-8.367-6.615
Total Current Assets 2,610.9572,992.1582,884.0712,389.4532,143.4192,117.2491,927.8871,778.4371,495.2721,612.841,623.781,659.7561,774.8071,301.451,248.813563.542540.398247.291220.864193.865143.292
Non-Current Assets:
Property, Plant & Equipment, Net 1,028.056900.88762.811588.303572.374605.78765.342530.243362.872237.893183.286200.16210.685197.064178.906159.418109.42550.28325.42519.87218.083
Goodwill 330.728330.728330.7281,128.7311,128.7311,128.7311,128.73124.1000.92234.34134.34155.17221.821.821.80000
Intangible Assets 62.34780.19892.524100.298116.058140.732190.432101.2694.13784.73418.49416.67412.04610.72810.39612.24711.3180.1968.8020.0220
Goodwill and Intangible Assets 393.075410.926423.2521,229.031,244.791,269.4631,319.163125.3694.13784.73419.41651.01546.38665.89932.19634.04733.1180.1968.8020.0220
Long Term Investments 272.107-9.365128.69200.144151.7230195.81157.13293.1774.04266.63230.999008.816000.211000
Tax Assets 41.37538.92236.23328.11128.736.26618.52715.13712.25313.5589.01510.99410.8877.0815.0992.5271.9450000
Other Non-Current Assets 37.512233.102137.383217.947490.368549.489108.9792.82810.08611.58184.125.34120.21815.1662.5139.1950.3390.1570.5160.9550.355
Total Non-Current Assets 1,772.1251,574.4651,488.372,263.5352,487.9542,460.9992,407.821830.7572.518421.808362.468298.509288.176285.211227.53205.187144.82750.84834.74420.84918.438
Total Assets 4,383.0824,566.6234,372.4424,652.9884,631.3734,578.2474,335.7082,609.1372,067.7912,034.6491,986.2481,958.2642,062.9841,586.6611,476.344768.728685.225298.139255.607214.714161.731
Liabilities & Equity:
Current Liabilities:
Account Payables 702.607882.228908.346831.244504.766589.507757.311707.566501.108474.792431.932427.811478.417319.343397.78174.084146.05659.3541.8437.65933.109
Short Term Debt 425.778514.7480.031214.73562.577788.132452.21214.593102024.7173.019222188239.7391077840.11760.58556.08627.062
Tax Payables 25.72225.9143.17666.21120.19974.90213.7775.7789.98916.41713.11723.14822.3979.6110.466-4.154-12.039-5.1184.8975.88313.517
Deferred Revenue 341.759381.935476.32622.572240.90274.902672.323180.4982.71886.44687.54475.7997.51175.20654.29815.45341.21912.16314.80115.3126.767
Other Current Liabilities 211.987227.6735.69547.905211.566315.064141.65266.17777.8367.01673.33652.42379.63287.89955.32442.83238.06319.33220.87116.6139.522
Total Current Liabilities 1,682.1312,006.5331,900.3921,716.4521,519.8111,767.6052,023.498968.826671.655648.254617.512729.043877.561670.448747.14339.369303.338130.962138.098125.66896.46
Non-Current Liabilities:
Long Term Debt 185.26486.551115.995321.548446.485276.182354.385604.132403.399402.663396.5986871.8477.840.0751519.6619.66055
Deferred Revenue Non-Current 19.64525.9928.99932.49424.56826.60122.24616.88717.00116.20919.1640000000000
Deferred Tax Liabilities Non-Current 11.33804.5734.70910.83138.47833.4810.5580.0750.075-19.0890000000000
Other Non-Current Liabilities 5.97212.7597.27311.71728.4647.6588.41230.6755.9277.37426.86235.94735.58343.90826.65719.14314.01511.0555.1511.0110.075
Total Non-Current Liabilities 222.218125.3156.84370.468510.348348.919418.525652.252426.401426.321423.535103.947107.423121.74826.73134.14333.67530.7155.1516.0115.075
Total Liabilities 1,904.3492,131.8332,057.2322,086.922,030.1592,116.5242,442.0231,621.0791,098.0561,074.5751,041.047832.99984.983792.196773.872373.511337.013161.678143.248131.679101.534
Equity:
Preferred Stock 0000000000.1150.2070000000000
Common Stock 810.991810.991818.659716.963719.19553.559509.392416.259410.688410.688410.688342.24228.16214.56134.11208060606024
Retained Earnings -31.769-88.899-228.487475.73502.216391.366205.785201.925219.476204.614191.94361.36313.329246.467175.786122.43886.5761.6341.60618.69727.675
Accumulated Other Comprehensive Income/Loss 111.281116.051124.773107.46288.85374.9721,122.22743.17358.776-0.115-0.2070000000000
Other Total Stockholders Equity 1,479.9531,541.4551,550.1071,199.2131,194.7641,350.5920272.312245.905298.349296.996365.603471.33275.316345.929124.655159.98810.4477.4323.3318.127
Total Shareholders Equity 2,370.4562,379.5982,265.0522,499.3682,505.0232,370.491,837.405933.669934.845913.651899.6241,069.2031,012.819736.343655.815367.093326.557132.077109.03782.02859.802
Total Equity 2,459.0882,434.792,315.212,566.0672,601.2142,461.7231,893.686988.059969.734960.074945.2011,125.2741,078794.465702.472395.217348.212136.461112.35983.03560.196
Total Liabilities & Shareholders Equity 4,383.0824,566.6234,372.4424,652.9884,631.3734,578.2474,335.7082,609.1372,067.7912,034.6491,986.2481,958.2642,062.9841,586.6611,476.344768.728685.225298.139255.607214.714161.731