Shenzhen Sunway Communication Co., Ltd. (300136.SZ)
CNY 26.26
(2.66%)
CNY 26.26
(2.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.87 Billion | 12.19 Billion | 12.11 Billion | 10.96 Billion | 8.36 Billion | 7.21 Billion |
| Total Current Assets | 6.96 Billion | 7.1 Billion | 6.99 Billion | 6.83 Billion | 4.16 Billion | 3.87 Billion |
| Cash And Short Term Investments | 2 Billion | 1.77 Billion | 1.82 Billion | 1.75 Billion | 444.17 Million | 936.93 Million |
| Cash and Cash Equivalents | 1.97 Billion | 1.77 Billion | 1.82 Billion | 1.75 Billion | 444.17 Million | 936.93 Million |
| Short Term Investments | 21.84 Million | 4.95 Million | -247.62 Million | 3.45 Million | -185.31 Million | -79.22 Million |
| Net Receivables | 2.2 Billion | 2.54 Billion | 2.39 Billion | 2.59 Billion | 2.94 Billion | 2.29 Billion |
| Inventory | 2.23 Billion | 2.37 Billion | 2.43 Billion | 2.17 Billion | 608.9 Million | 535.06 Million |
| Other Current Assets | 428.64 Million | 411.35 Million | 340.14 Million | 306.19 Million | 158.89 Million | 102.44 Million |
| Total Non-Current Assets | 5.91 Billion | 5.08 Billion | 5.12 Billion | 4.12 Billion | 4.2 Billion | 3.34 Billion |
| Net PPE | 3.14 Billion | 2.86 Billion | 3.05 Billion | 2.69 Billion | 2.27 Billion | 1.61 Billion |
| Good Will And Intangible Assets | 1.43 Billion | 950.47 Million | 930.3 Million | 861.36 Million | 1.4 Billion | 1.38 Billion |
| Good Will | 987.2 Million | 545.46 Million | 560.8 Million | 545.46 Million | 545.46 Million | 545.46 Million |
| Intangible Assets | 451.69 Million | 405 Million | 369.5 Million | 315.9 Million | 862.94 Million | 838.38 Million |
| Long-Term Investments | 622.68 Million | 602.05 Million | 776.61 Million | 257.77 Million | 343.81 Million | 224.19 Million |
| Tax Assets | 177.57 Million | 101.32 Million | 86.4 Million | 47.85 Million | 28.38 Million | 21.14 Million |
| Other Non Current Assets | 526.2 Million | 563.08 Million | 276.67 Million | 261.79 Million | 150.72 Million | 100.95 Million |
| Other Assets | -0.00 | - | - | - | 1.00 | - |
| Total Liabilities | 5.78 Billion | 5.54 Billion | 6.08 Billion | 5.39 Billion | 3.6 Billion | 3.51 Billion |
| Total Current Liabilities | 3.7 Billion | 4.77 Billion | 4.06 Billion | 4.04 Billion | 2.74 Billion | 2.11 Billion |
| Account Payables | 1.76 Billion | 1.99 Billion | 2.17 Billion | 2.15 Billion | 995.63 Million | 858.13 Million |
| Tax Payables | 35.75 Million | 24.87 Million | 18.49 Million | 56.58 Million | 27.05 Million | 89.16 Million |
| Short Term Debt | 1.46 Billion | 2.39 Billion | 1.53 Billion | 1.5 Billion | 1.44 Billion | 815.48 Million |
| Deferred Revenue | 476.25 Million | 32.44 Million | 356.29 Million | 388.22 Million | 300.97 Million | 89.16 Million |
| Other Current Liabilities | 243.38 Thousand | 350.44 Million | 364.44 Thousand | 195.95 Thousand | 5.49 Million | 349.5 Million |
| Total Non Current Liabilities | 2.07 Billion | 773.44 Million | 2.01 Billion | 1.35 Billion | 861.77 Million | 1.39 Billion |
| Long-Term Debt | 1.61 Billion | 700.78 Million | 1.94 Billion | 1.27 Billion | 816.52 Million | 1.35 Billion |
| Deferred Revenue Non Current | 71.1 Million | 64.98 Million | 72.02 Million | 78.42 Million | 40.53 Million | 38.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 309.22 Million | 2.58 Million | - | 1.00 | 3.98 Million | 3.98 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 7.09 Billion | 6.65 Billion | 6.02 Billion | 5.56 Billion | 4.76 Billion | 3.7 Billion |
| Stock Holders Equity | 7.02 Billion | 6.58 Billion | 5.97 Billion | 5.52 Billion | 4.71 Billion | 3.68 Billion |
| Common Stock | 967.56 Million | 967.56 Million | 967.56 Million | 962.86 Million | 968.63 Million | 975.59 Million |
| Retained Earnings | 5.37 Billion | 4.93 Billion | 4.36 Billion | 3.96 Billion | 3.35 Billion | 2.39 Billion |
| Accumulated other comprehensive income | 2.23 Million | 344.48 Million | 316.88 Million | 345.22 Million | 202.23 Million | 53.58 Million |
| Common Stock Equity | 7.02 Billion | 6.58 Billion | 5.97 Billion | 5.52 Billion | 4.71 Billion | 3.68 Billion |
| Capital Lease Obligation | 154.03 Million | 84 Million | 123.08 Million | 197.49 Million | - | 99.58 Million |
| Total Investments | 622.68 Million | 607 Million | 528.99 Million | 261.23 Million | 158.5 Million | 144.97 Million |
| Total Debt | 3.07 Billion | 3.09 Billion | 3.47 Billion | 2.77 Billion | 2.26 Billion | 2.17 Billion |
| Net Debt | 1.09 Billion | 1.32 Billion | 1.65 Billion | 1.01 Billion | 1.81 Billion | 1.23 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.74 Billion | 13.05 Billion | 13.13 Billion | 12.87 Billion | 12.87 Billion | 12.97 Billion |
| Total Current Assets | 7.5 Billion | 6.96 Billion | 7.18 Billion | 6.96 Billion | 6.96 Billion | 6.83 Billion |
| Cash And Short Term Investments | 1.46 Billion | 1.84 Billion | 2.27 Billion | 2 Billion | 2 Billion | 1.99 Billion |
| Cash and Cash Equivalents | 1.46 Billion | 1.83 Billion | 2.27 Billion | 1.97 Billion | 1.97 Billion | 1.99 Billion |
| Short Term Investments | 3.53 Million | 961.93 Thousand | 1.00 | 21.84 Million | 21.84 Million | -333.93 Million |
| Net Receivables | 2.45 Billion | 2.17 Billion | 1.8 Billion | 2.2 Billion | 2.2 Billion | 2.37 Billion |
| Inventory | 2.87 Billion | 2.75 Billion | 2.59 Billion | 2.23 Billion | 2.23 Billion | 2.06 Billion |
| Other Current Assets | 3.12 Billion | 192.26 Million | 425.14 Million | 428.64 Million | 428.64 Million | 400.06 Million |
| Total Non-Current Assets | 6.23 Billion | 6.08 Billion | 5.95 Billion | 5.91 Billion | 5.91 Billion | 6.14 Billion |
| Net PPE | 3.33 Billion | 3.44 Billion | 3.18 Billion | 3.14 Billion | 3.14 Billion | 2.98 Billion |
| Good Will And Intangible Assets | 1.45 Billion | 1.44 Billion | 1.44 Billion | 1.43 Billion | 1.43 Billion | 1.72 Billion |
| Good Will | 987.1 Million | 987.1 Million | 987.2 Million | 987.2 Million | 987.2 Million | 1.29 Billion |
| Intangible Assets | 464.69 Million | 454.81 Million | 453.39 Million | 451.69 Million | 451.69 Million | 429 Million |
| Long-Term Investments | 616.71 Million | 619.81 Million | 622.1 Million | 622.68 Million | 622.68 Million | 939.82 Million |
| Tax Assets | 164.61 Million | 174.78 Million | 173.11 Million | 177.57 Million | 177.57 Million | 110.04 Million |
| Other Non Current Assets | 671.81 Million | 400.61 Million | 534.33 Million | 526.2 Million | 526.2 Million | 383.08 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 6.53 Billion | 5.74 Billion | 5.93 Billion | 5.78 Billion | 5.78 Billion | 5.84 Billion |
| Total Current Liabilities | 4.45 Billion | 3.68 Billion | 3.93 Billion | 3.7 Billion | 3.7 Billion | 3.47 Billion |
| Account Payables | 2.32 Billion | 1.54 Billion | 1.7 Billion | 1.76 Billion | 1.76 Billion | 1.67 Billion |
| Tax Payables | 31.64 Million | 17.33 Million | 49.58 Million | 35.75 Million | 35.75 Million | 28.06 Million |
| Short Term Debt | 974.27 Million | 1.39 Billion | 1.48 Billion | 1.46 Billion | 1.46 Billion | 1.24 Billion |
| Deferred Revenue | 24.08 Million | 23.74 Million | 746.53 Million | 476.25 Million | 476.25 Million | 564.38 Million |
| Other Current Liabilities | 1.13 Billion | 722.6 Million | 94.89 Thousand | 243.38 Thousand | 243.38 Thousand | 52.33 Thousand |
| Total Non Current Liabilities | 2.07 Billion | 2.06 Billion | 2 Billion | 2.07 Billion | 2.07 Billion | 2.36 Billion |
| Long-Term Debt | 1.58 Billion | 1.63 Billion | 1.6 Billion | 1.61 Billion | 1.61 Billion | 1.78 Billion |
| Deferred Revenue Non Current | 66.7 Million | 60.08 Million | 65.84 Million | 71.1 Million | 71.1 Million | 561.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 344.31 Million | 279.16 Million | 250.22 Million | 309.22 Million | 309.22 Million | 2.58 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 7.2 Billion | 7.15 Billion | 7.2 Billion | 7.09 Billion | 7.09 Billion | 7.13 Billion |
| Stock Holders Equity | 7.17 Billion | 7.11 Billion | 7.16 Billion | 7.02 Billion | 7.02 Billion | 7.05 Billion |
| Common Stock | 967.56 Million | 967.56 Million | 967.56 Million | 967.56 Million | 967.56 Million | 967.56 Million |
| Retained Earnings | 5.81 Billion | 5.48 Billion | 5.52 Billion | 5.37 Billion | 5.37 Billion | 5.41 Billion |
| Accumulated other comprehensive income | 667 Million | 374.3 Million | -2.18 Million | 2.23 Million | 2.23 Million | 677.23 Million |
| Common Stock Equity | 7.17 Billion | 7.11 Billion | 7.16 Billion | 7.02 Billion | 7.02 Billion | 7.05 Billion |
| Capital Lease Obligation | 171.05 Million | 179.36 Million | 194.76 Million | 154.03 Million | 154.03 Million | 111.78 Million |
| Total Investments | 616.71 Million | 620.77 Million | 622.1 Million | 622.68 Million | 622.68 Million | 605.88 Million |
| Total Debt | 2.55 Billion | 3.21 Billion | 3.08 Billion | 3.07 Billion | 3.07 Billion | 3.02 Billion |
| Net Debt | 1.09 Billion | 1.37 Billion | 812.5 Million | 1.09 Billion | 1.09 Billion | 1.03 Billion |
5222
DHANFAB
AMGN
FPO
000538
AARTISURF