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.

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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00000000000000000000000003.77600000000000.3660.2490.115000.0140.2070.0770.0160.050000000000000000000000000000
Common Stock 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
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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