SHG:603322 - Super Telecom Co Ltd Super Telecom Co Ltd
Sector: Information Technology, Industry: Communications Equipment
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Balance Sheet Cash Flow Income Statement Key Ratios
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2011 Q4 2012 Q4 2013 Q4 2014 Q1 2014 Q4 2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.22B
4.0%
2.23B
0.5%
2.2B
-1.3%
2.19B
-0.8%
2.21B
1.3%
2.29B
3.6%
2.37B
3.5%
2.33B
-1.9%
2.38B
2.2%
2.24B
-5.9%
2.1B
-6.1%
2.04B
-2.9%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.57B
5.2%
1.61B
2.7%
1.58B
-1.8%
1.55B
-2.3%
1.56B
1.0%
1.63B
4.3%
1.69B
3.6%
1.63B
-3.2%
1.69B
3.7%
1.86B
9.7%
1.72B
-7.5%
1.65B
-4.3%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 429.8M
0.3%
381.3M
-11.3%
376.69M
-1.2%
389.6M
3.4%
415.51M
6.7%
420.37M
1.2%
442.57M
5.3%
457.51M
3.4%
451.44M
-1.3%
195.57M
-56.7%
199.66M
2.1%
229.89M
15.1%
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - 39M
-
- 178.56M
-
- 80.71M
-
- 101.1M
-
- 59.21M
-
- 47.74M
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -29.65M
-
-48.26M
-
-29.74M
-
-28.46M
-
-34.26M
-
-29.36M
-
-45.11M
-
-90.94M
-
-115.28M
-
-117.25M
-
-109.21M
-
-44.97M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -15.11M
-
-21.26M
-
-40.8M
-
-83.26M
-
-168.58M
-
-179.75M
-
-224.47M
-
-81M
-
176.29M
-
150.73M
-14.5%
83.68M
-44.5%
-77.11M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 236.29M
24.8%
385.4M
63.1%
221.4M
-42.6%
149.64M
-32.4%
161.32M
7.8%
354.89M
120.0%
234.09M
-34.0%
216.48M
-7.5%
220.92M
2.0%
226.49M
2.5%
202.16M
-10.7%
145.65M
-28.0%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 161.31M
7.8%
354.89M
120.0%
234.08M
-34.0%
216.47M
-7.5%
220.92M
2.1%
226.49M
2.5%
202.16M
-10.7%
145.65M
-28.0%
200.89M
37.9%
319.18M
58.9%
108.82M
-65.9%
71.31M
-34.5%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -49.01M
-
17.16M
-
58.09M
238.4%
154.79M
166.5%
229.97M
48.6%
29.81M
-87.0%
170.85M
473.1%
-10.2M
-
-210.6M
-
-79.09M
-
-197.98M
-
-37.6M
-
Total Revenue [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.4B
-0.3%
1.27B
-9.8%
1.23B
-2.8%
1.28B
4.2%
1.27B
-1.4%
1.48B
16.7%
1.5B
1.5%
1.56B
4.1%
1.6B
2.3%
1.48B
-7.2%
1.56B
5.1%
1.49B
-4.5%
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - -57.07M
-
- -5.12M
-
- 70.77M
-
- 54.01M
-
- -285.01M
-
- -257.91M
-
Diluted Net Income [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - - - - - - - -
Diluted EPS [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -0.291
-
-0.68
-
-0.5
-
-0.22
-
-0.11
-
0.25
-
0.25
0%
0.25
0%
0.05
-80%
-1.45
-
-1.39
-
-1.28
-
Net Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -2.41%
-
-7.37%
-
-6.1%
-
-2.81%
-
-1.03%
-
2.68%
-
2.61%
-2.6%
2.52%
-3.6%
0.56%
-77.8%
-15.56%
-
-14.22%
-
-13.73%
-
Return On Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -7.36%
-
-21.46%
-
-17.83%
-
-8.83%
-
-3.07%
-
9.88%
-
9.56%
-3.2%
9.28%
-2.9%
2.06%
-77.8%
-74.95%
-
-69.04%
-
-59.51%
-
Return On Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.6%
-
-4.2%
-
-3.44%
-
-1.67%
-
-0.59%
-
1.75%
-
1.71%
-2.4%
1.74%
1.8%
0.39%
-77.6%
-10.21%
-
-9.91%
-
-9.37%
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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