Sunwave Communications Co.Ltd (002115.SZ)
CNY 7.43
(1.09%)
CNY 7.43
(1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.38 Billion | 4.56 Billion | 4.37 Billion | 4.65 Billion | 4.63 Billion | 4.57 Billion |
| Total Current Assets | 2.61 Billion | 2.99 Billion | 2.88 Billion | 2.38 Billion | 2.14 Billion | 2.11 Billion |
| Cash And Short Term Investments | 1.06 Billion | 1.22 Billion | 1.29 Billion | 1.03 Billion | 941.96 Million | 536.61 Million |
| Cash and Cash Equivalents | 762.99 Million | 1.04 Billion | 1.22 Billion | 1.01 Billion | 837.92 Million | 536.61 Million |
| Short Term Investments | 299.13 Million | 182.7 Million | 67.87 Million | 20.24 Million | 104.03 Million | 195.32 Million |
| Net Receivables | 1.05 Billion | 1.24 Billion | 1.12 Billion | 989.47 Million | 926.84 Million | 1.09 Billion |
| Inventory | 372.08 Million | 433.1 Million | 353.21 Million | 295.22 Million | 250.43 Million | 335.03 Million |
| Other Current Assets | 126.65 Million | 81.11 Million | 108.29 Million | 66.03 Million | 24.17 Million | 150.1 Million |
| Total Non-Current Assets | 1.77 Billion | 1.57 Billion | 1.48 Billion | 2.26 Billion | 2.48 Billion | 2.46 Billion |
| Net PPE | 1.02 Billion | 900.88 Million | 762.81 Million | 588.3 Million | 572.37 Million | 605.78 Million |
| Good Will And Intangible Assets | 393.07 Million | 410.92 Million | 423.25 Million | 1.22 Billion | 1.24 Billion | 1.26 Billion |
| Good Will | 330.72 Million | 330.72 Million | 330.72 Million | 1.12 Billion | 1.12 Billion | 1.12 Billion |
| Intangible Assets | 62.34 Million | 80.19 Million | 92.52 Million | 100.29 Million | 116.05 Million | 140.73 Million |
| Long-Term Investments | 272.1 Million | -9.36 Million | 128.69 Million | 200.14 Million | 151.72 Million | 2.00 |
| Tax Assets | 41.37 Million | 38.92 Million | 36.23 Million | 28.11 Million | 28.7 Million | 36.26 Million |
| Other Non Current Assets | 37.51 Million | 233.1 Million | 137.38 Million | 217.94 Million | 490.36 Million | 549.48 Million |
| Other Assets | 0.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.9 Billion | 2.13 Billion | 2.05 Billion | 2.08 Billion | 2.03 Billion | 2.11 Billion |
| Total Current Liabilities | 1.68 Billion | 2 Billion | 1.9 Billion | 1.71 Billion | 1.51 Billion | 1.76 Billion |
| Account Payables | 702.6 Million | 882.22 Million | 908.34 Million | 831.24 Million | 504.76 Million | 589.5 Million |
| Tax Payables | 25.72 Million | 25.9 Million | 43.17 Million | 66.2 Million | 120.19 Million | 74.9 Million |
| Short Term Debt | 425.77 Million | 514.69 Million | 480.03 Million | 214.73 Million | 562.57 Million | 788.13 Million |
| Deferred Revenue | 341.75 Million | 381.93 Million | 476.31 Million | 622.57 Million | 240.9 Million | 74.9 Million |
| Other Current Liabilities | 211.98 Million | 227.67 Million | 35.69 Million | 47.9 Million | 211.56 Million | 315.06 Million |
| Total Non Current Liabilities | 222.21 Million | 125.29 Million | 156.84 Million | 370.46 Million | 510.34 Million | 348.91 Million |
| Long-Term Debt | 185.26 Million | 86.55 Million | 115.99 Million | 321.54 Million | 446.48 Million | 276.18 Million |
| Deferred Revenue Non Current | 19.64 Million | 25.98 Million | 28.99 Million | 32.49 Million | 24.56 Million | 26.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.97 Million | 12.75 Million | 7.27 Million | 11.71 Million | 28.46 Million | 7.65 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 2.45 Billion | 2.43 Billion | 2.31 Billion | 2.56 Billion | 2.6 Billion | 2.46 Billion |
| Stock Holders Equity | 2.37 Billion | 2.37 Billion | 2.26 Billion | 2.49 Billion | 2.5 Billion | 2.37 Billion |
| Common Stock | 810.99 Million | 810.99 Million | 818.65 Million | 716.96 Million | 719.19 Million | 553.55 Million |
| Retained Earnings | -31.76 Million | -88.89 Million | -228.48 Million | 475.73 Million | 502.21 Million | 391.36 Million |
| Accumulated other comprehensive income | 111.28 Million | 116.05 Million | 124.77 Million | 107.46 Million | 88.85 Million | 74.97 Million |
| Common Stock Equity | 2.37 Billion | 2.37 Billion | 2.26 Billion | 2.49 Billion | 2.5 Billion | 2.37 Billion |
| Capital Lease Obligation | 30.98 Million | 31.31 Million | 22.35 Million | 2.24 Million | 12.28 Million | 18.41 Million |
| Total Investments | 571.24 Million | 173.33 Million | 196.56 Million | 220.38 Million | 255.75 Million | 195.32 Million |
| Total Debt | 642.02 Million | 601.25 Million | 596.02 Million | 536.27 Million | 1 Billion | 1.06 Billion |
| Net Debt | -120.96 Million | -444.34 Million | -632.7 Million | -482.19 Million | 171.13 Million | 527.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.44 Billion | 4.46 Billion | 4.42 Billion | 4.38 Billion | 4.38 Billion | 4.7 Billion |
| Total Current Assets | 2.6 Billion | 2.65 Billion | 2.59 Billion | 2.61 Billion | 2.61 Billion | 2.93 Billion |
| Cash And Short Term Investments | 1 Billion | 932.69 Million | 905.05 Million | 1.06 Billion | 1.06 Billion | 957.36 Million |
| Cash and Cash Equivalents | 895.39 Million | 804.22 Million | 712.25 Million | 762.99 Million | 762.99 Million | 655.56 Million |
| Short Term Investments | 113.69 Million | 128.47 Million | 192.79 Million | 299.13 Million | 299.13 Million | 301.79 Million |
| Net Receivables | 156.96 Million | 1.19 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.32 Billion |
| Inventory | 316.62 Million | 320.24 Million | 361.21 Million | 372.08 Million | 372.08 Million | 510.47 Million |
| Other Current Assets | 1.12 Billion | 204.49 Million | 272.66 Million | 126.65 Million | 126.65 Million | 138.4 Million |
| Total Non-Current Assets | 1.83 Billion | 1.81 Billion | 1.82 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion |
| Net PPE | 1.09 Billion | 1.07 Billion | 1.04 Billion | 1.02 Billion | 1.02 Billion | 1.11 Billion |
| Good Will And Intangible Assets | 385.98 Million | 388.03 Million | 389.92 Million | 393.07 Million | 393.07 Million | 402.32 Million |
| Good Will | 330.72 Million | 330.72 Million | 330.72 Million | 330.72 Million | 330.72 Million | 330.72 Million |
| Intangible Assets | 55.25 Million | 57.3 Million | 59.19 Million | 62.34 Million | 62.34 Million | 71.6 Million |
| Long-Term Investments | 52.91 Million | 35.95 Million | 298.43 Million | 272.1 Million | 272.1 Million | -140.27 Million |
| Tax Assets | 42.38 Million | 38.82 Million | 39.4 Million | 41.37 Million | 41.37 Million | 46.34 Million |
| Other Non Current Assets | 263.5 Million | 282.95 Million | 59.96 Million | 37.51 Million | 37.51 Million | 349.56 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 2 Billion | 2 Billion | 1.93 Billion | 1.9 Billion | 1.9 Billion | 2.15 Billion |
| Total Current Liabilities | 1.86 Billion | 1.85 Billion | 1.64 Billion | 1.68 Billion | 1.68 Billion | 1.91 Billion |
| Account Payables | 870.84 Million | 775.92 Million | 589.58 Million | 702.6 Million | 702.6 Million | 716.02 Million |
| Tax Payables | 18.42 Million | 17.21 Million | 24.29 Million | 25.72 Million | 25.72 Million | 14.78 Million |
| Short Term Debt | 272.14 Million | 524.82 Million | 471.09 Million | 425.77 Million | 425.77 Million | 411.48 Million |
| Deferred Revenue | 172.9 Million | 485.01 Million | 377.74 Million | 341.75 Million | 341.75 Million | 727.8 Million |
| Other Current Liabilities | 553.86 Million | 66.4 Million | 211.28 Million | 211.98 Million | 211.98 Million | 55.83 Million |
| Total Non Current Liabilities | 137.53 Million | 155.92 Million | 286.44 Million | 222.21 Million | 222.21 Million | 246.59 Million |
| Long-Term Debt | 88.14 Million | 133.16 Million | 230.94 Million | 185.26 Million | 185.26 Million | 216.73 Million |
| Deferred Revenue Non Current | 15.4 Million | 16.77 Million | 18.2 Million | 19.64 Million | 19.64 Million | 21.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.96 Million | 5.98 Million | 5.97 Million | 5.97 Million | 5.97 Million | 8.52 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 2.44 Billion | 2.45 Billion | 2.48 Billion | 2.45 Billion | 2.45 Billion | 2.54 Billion |
| Stock Holders Equity | 2.33 Billion | 2.35 Billion | 2.39 Billion | 2.37 Billion | 2.37 Billion | 2.45 Billion |
| Common Stock | 810.99 Million | 810.99 Million | 810.99 Million | 810.99 Million | 810.99 Million | 810.99 Million |
| Retained Earnings | -56.39 Million | -28.31 Million | -15.89 Million | -31.76 Million | -31.76 Million | 6.22 Million |
| Accumulated other comprehensive income | 1.62 Billion | 94.97 Million | 1.64 Billion | 111.28 Million | 111.28 Million | 1.63 Billion |
| Common Stock Equity | 2.33 Billion | 2.35 Billion | 2.39 Billion | 2.37 Billion | 2.37 Billion | 2.45 Billion |
| Capital Lease Obligation | 28.02 Million | 28.38 Million | 31.31 Million | 30.98 Million | 30.98 Million | 46.63 Million |
| Total Investments | 166.61 Million | 164.43 Million | 491.22 Million | 571.24 Million | 571.24 Million | 161.51 Million |
| Total Debt | 360.29 Million | 657.98 Million | 733.35 Million | 642.02 Million | 642.02 Million | 628.22 Million |
| Net Debt | -535.09 Million | -146.23 Million | 21.09 Million | -120.96 Million | -120.96 Million | -27.34 Million |
CSPKY
TKR
ODET
2784
ALFAVIO
TRITF