SUNSEA Financial Statements From 2010 to 2025

002313 Stock   10.77  0.02  0.19%   
SUNSEA Telecommunicatio financial statements provide useful quarterly and yearly information to potential SUNSEA Telecommunications Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SUNSEA Telecommunicatio financial statements helps investors assess SUNSEA Telecommunicatio's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SUNSEA Telecommunicatio's valuation are summarized below:
Gross Profit
486.8 M
Profit Margin
(0.09)
Market Capitalization
4.1 B
Enterprise Value Revenue
1.7367
Revenue
3.1 B
We have found eighty-six available fundamental trend indicators for SUNSEA Telecommunications Co, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of SUNSEA Telecommunications Co current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself for the next two years.

SUNSEA Telecommunicatio Total Revenue

2.62 Billion

Check SUNSEA Telecommunicatio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SUNSEA Telecommunicatio's main balance sheet or income statement drivers, such as Depreciation And Amortization of 189 M, Interest Expense of 101.1 M or Selling General Administrative of 63 M, as well as many indicators such as . SUNSEA financial statements analysis is a perfect complement when working with SUNSEA Telecommunicatio Valuation or Volatility modules.
  
This module can also supplement various SUNSEA Telecommunicatio Technical models . Check out the analysis of SUNSEA Telecommunicatio Correlation against competitors.

SUNSEA Telecommunicatio Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.1 B4.2 B4.5 B
Slightly volatile
Short and Long Term Debt Total2.1 BBB
Slightly volatile
Other Current Liabilities377 M359 M182.5 M
Slightly volatile
Total Current Liabilities2.4 B3.8 B2.8 B
Slightly volatile
Total Stockholder Equity219 M230.6 M1.4 B
Slightly volatile
Property Plant And Equipment Net324 M218.9 M351.6 M
Very volatile
Current Deferred Revenue79 M83.1 M295.4 M
Pretty Stable
Accounts Payable1.3 B1.5 B1.4 B
Slightly volatile
Cash202.8 M213.5 M461.3 M
Very volatile
Non Current Assets Total885.9 M1.5 BB
Slightly volatile
Non Currrent Assets Other27.9 M33.3 M31.4 M
Very volatile
Cash And Short Term Investments202.8 M213.5 M461.3 M
Very volatile
Net Receivables1.5 BB1.7 B
Slightly volatile
Common Stock Shares Outstanding320.2 M430.6 M321.2 M
Slightly volatile
Liabilities And Stockholders Equity4.1 B4.2 B4.5 B
Slightly volatile
Inventory430.5 M453.1 M1.1 B
Very volatile
Total Liabilities2.5 BB2.9 B
Slightly volatile
Total Current Assets3.2 B2.7 B3.4 B
Slightly volatile
Short Term Debt1.9 B1.8 B938.5 M
Slightly volatile
Intangible Assets422.1 M402 M205.2 M
Slightly volatile
Common Stock271.2 M430.6 M299.3 M
Slightly volatile
Non Current Liabilities Total115.7 M220.4 M125.8 M
Slightly volatile
Other Liabilities57.8 M32.4 M50.1 M
Pretty Stable
Good Will230.2 M258.8 M226.8 M
Slightly volatile
Property Plant Equipment385.6 M294.4 M358.6 M
Pretty Stable
Net Tangible Assets43.2 M45.5 M1.3 B
Slightly volatile
Deferred Long Term Liabilities57.9 M82.6 M41.9 M
Slightly volatile
Long Term Investments237.1 M225.8 M112.8 M
Slightly volatile
Short and Long Term Debt1.2 B1.5 B733.6 M
Slightly volatile
Non Current Liabilities Other13.2 M13.9 M24.8 M
Pretty Stable
Net Invested Capital2.5 B1.4 B2.8 B
Pretty Stable
Long Term Debt145.1 M132.8 M260.7 M
Slightly volatile
Capital Stock389 M430.6 M339.8 M
Slightly volatile
Property Plant And Equipment Gross412.8 M294.3 M518.5 M
Slightly volatile
Capital Lease Obligations13 M13.7 M57.6 M
Slightly volatile

SUNSEA Telecommunicatio Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization189 M180 M84.5 M
Slightly volatile
Interest Expense101.1 M96.3 M59.6 M
Slightly volatile
Selling General Administrative63 M82 M69.5 M
Slightly volatile
Selling And Marketing Expenses190.1 M145.7 M196.4 M
Very volatile
Total Revenue2.6 B3.2 B2.9 B
Slightly volatile
Gross Profit534.5 M421.6 M560.9 M
Very volatile
Other Operating Expenses2.6 B3.4 B2.9 B
Slightly volatile
Research Development146.9 M244.3 M152.5 M
Slightly volatile
Cost Of Revenue2.1 B2.8 B2.3 B
Slightly volatile
Total Operating Expenses462.5 M630.6 M513.1 M
Slightly volatile
Minority Interest197.6 K208 K46.9 M
Pretty Stable
Interest Income8.1 M6.8 M6.3 M
Slightly volatile
Reconciled Depreciation115.4 M154.6 M84.9 M
Slightly volatile

SUNSEA Telecommunicatio Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow427.9 M478.7 M444.6 M
Pretty Stable
Other Cashflows From Financing Activities114.6 M120.7 M923.6 M
Pretty Stable
Depreciation189 M180 M87 M
Slightly volatile
Other Non Cash Items927.6 M883.5 M317.6 M
Slightly volatile
Dividends Paid50 M67.6 M57 M
Slightly volatile
Capital Expenditures11.9 M12.5 M101 M
Pretty Stable
End Period Cash Flow202.8 M213.5 M379.1 M
Very volatile
Change To Netincome1.3 B1.2 B400.9 M
Slightly volatile

SUNSEA Fundamental Market Drivers

Cash And Short Term Investments185.7 M

About SUNSEA Telecommunicatio Financial Statements

SUNSEA Telecommunicatio stakeholders use historical fundamental indicators, such as SUNSEA Telecommunicatio's revenue or net income, to determine how well the company is positioned to perform in the future. Although SUNSEA Telecommunicatio investors may analyze each financial statement separately, they are all interrelated. For example, changes in SUNSEA Telecommunicatio's assets and liabilities are reflected in the revenues and expenses on SUNSEA Telecommunicatio's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in SUNSEA Telecommunications Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue83.1 M79 M
Total Revenue3.2 B2.6 B
Cost Of Revenue2.8 B2.1 B

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Other Information on Investing in SUNSEA Stock

SUNSEA Telecommunicatio financial ratios help investors to determine whether SUNSEA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SUNSEA with respect to the benefits of owning SUNSEA Telecommunicatio security.