Shenzhen United Winners Laser Co., Ltd. (688518.SS)
CNY 15.81
(2.26%)
CNY 15.81
(2.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.97 Billion | 5.66 Billion | 4.01 Billion | 2.53 Billion | 1.59 Billion | 1.68 Billion |
| Total Current Assets | 6.02 Billion | 4.83 Billion | 3.52 Billion | 2.32 Billion | 1.47 Billion | 1.58 Billion |
| Cash And Short Term Investments | 1.37 Billion | 372.21 Million | 653.45 Million | 864.73 Million | 219.44 Million | 168.49 Million |
| Cash and Cash Equivalents | 986.34 Million | 276.89 Million | 249.15 Million | 309.3 Million | 100.55 Million | 168.49 Million |
| Short Term Investments | 392.2 Million | 95.32 Million | 404.29 Million | 555.42 Million | 118.88 Million | 130 Million |
| Net Receivables | 2.13 Billion | 1.77 Billion | 1.01 Billion | 664.52 Million | 669.27 Million | 569.68 Million |
| Inventory | 2.48 Billion | 2.6 Billion | 1.8 Billion | 775.08 Million | 572.21 Million | 711.21 Million |
| Other Current Assets | 22.81 Million | 77.18 Million | 50.39 Million | 20.52 Million | 11.06 Million | 135.22 Million |
| Total Non-Current Assets | 951.78 Million | 831.01 Million | 490.54 Million | 213.76 Million | 123.83 Million | 95.55 Million |
| Net PPE | 731.19 Million | 579.65 Million | 323.84 Million | 119.51 Million | 27.87 Million | 25 Million |
| Good Will And Intangible Assets | 113.05 Million | 104.57 Million | 68.09 Million | 67.5 Million | 69.89 Million | 58.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 113.05 Million | 104.57 Million | 68.09 Million | 67.5 Million | 69.89 Million | 58.58 Million |
| Long-Term Investments | -377.71 Million | -80.19 Million | 6.62 Million | 5.71 Million | 7.25 Million | -1.58 Million |
| Tax Assets | 38.9 Million | 38.93 Million | 31.21 Million | 14.79 Million | 15.58 Million | 11.96 Million |
| Other Non Current Assets | 446.33 Million | 188.04 Million | 60.76 Million | 6.23 Million | 3.23 Million | 1.58 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 3.96 Billion | 3.88 Billion | 2.49 Billion | 1.09 Billion | 720.45 Million | 877.05 Million |
| Total Current Liabilities | 3.94 Billion | 3.86 Billion | 2.47 Billion | 1.08 Billion | 704.79 Million | 860.96 Million |
| Account Payables | 1.74 Billion | 1.59 Billion | 1.07 Billion | 486 Million | 273.22 Million | 264.74 Million |
| Tax Payables | 127.29 Million | 90.5 Million | 43.04 Million | 33.33 Million | 34.32 Million | 30.98 Million |
| Short Term Debt | 241.94 Million | 238.77 Million | 30.16 Million | 717.09 Thousand | 41.24 Million | 148.14 Million |
| Deferred Revenue | 1.88 Billion | 1.72 Billion | 1.3 Billion | 564.41 Million | 81.98 Million | 30.98 Million |
| Other Current Liabilities | 62.22 Million | 308.75 Million | 67.23 Million | 33.47 Million | 308.33 Million | 417.09 Million |
| Total Non Current Liabilities | 17.81 Million | 15.55 Million | 22.51 Million | 12.81 Million | 15.66 Million | 16.08 Million |
| Long-Term Debt | 9.11 Million | 3.78 Million | 9.92 Million | 2.69 Million | 1.21 Million | 629.01 Thousand |
| Deferred Revenue Non Current | 8.69 Million | 11.76 Million | 12.59 Million | 10.12 Million | 14.44 Million | 15.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.69 Million | -1.39 Million | - | -2.69 Million | 1.21 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 3.01 Billion | 1.78 Billion | 1.51 Billion | 1.44 Billion | 875.37 Million | 803.11 Million |
| Stock Holders Equity | 3.01 Billion | 1.77 Billion | 1.51 Billion | 1.44 Billion | 875.2 Million | 802.93 Million |
| Common Stock | 339.04 Million | 300.96 Million | 299.2 Million | 299.2 Million | 224.4 Million | 224.4 Million |
| Retained Earnings | 801.31 Million | 580.65 Million | 378.74 Million | 329.01 Million | 263.12 Million | 196.95 Million |
| Accumulated other comprehensive income | 116.67 Million | 102.28 Million | 68.87 Million | 40.66 Million | 79.55 Million | 381.58 Million |
| Common Stock Equity | 3.01 Billion | 1.77 Billion | 1.51 Billion | 1.44 Billion | 875.2 Million | 802.93 Million |
| Capital Lease Obligation | 7.4 Million | 2.38 Million | 8.02 Million | 21.86 Million | - | - |
| Total Investments | 14.48 Million | 15.12 Million | 404.29 Million | 555.42 Million | 118.88 Million | -1.58 Million |
| Total Debt | 251.06 Million | 242.55 Million | 40.08 Million | 3.41 Million | 42.46 Million | 148.76 Million |
| Net Debt | -735.28 Million | -34.33 Million | -209.07 Million | -305.89 Million | -58.09 Million | -19.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.79 Billion | 6.87 Billion | 6.86 Billion | 6.97 Billion | 6.97 Billion | 6.96 Billion |
| Total Current Assets | 5.61 Billion | 5.76 Billion | 5.9 Billion | 6.02 Billion | 6.02 Billion | 6.06 Billion |
| Cash And Short Term Investments | 1.1 Billion | 1.15 Billion | 1.2 Billion | 1.37 Billion | 1.37 Billion | 1.15 Billion |
| Cash and Cash Equivalents | 584.83 Million | 828.18 Million | 909.96 Million | 986.34 Million | 986.34 Million | 880.31 Million |
| Short Term Investments | 516.8 Million | 325.56 Million | 299.15 Million | 392.2 Million | 392.2 Million | 271.03 Million |
| Net Receivables | 2.32 Billion | 2.26 Billion | 2.26 Billion | 2.13 Billion | 2.13 Billion | 2.1 Billion |
| Inventory | 2.16 Billion | 2.3 Billion | 2.39 Billion | 2.48 Billion | 2.48 Billion | 2.75 Billion |
| Other Current Assets | 9.27 Million | 40.88 Million | 36.23 Million | 22.81 Million | 22.81 Million | 63 Million |
| Total Non-Current Assets | 1.17 Billion | 1.11 Billion | 959 Million | 951.78 Million | 951.78 Million | 895.86 Million |
| Net PPE | 820.87 Million | 772.86 Million | 737.98 Million | 731.19 Million | 731.19 Million | 680.35 Million |
| Good Will And Intangible Assets | 115.98 Million | 115.62 Million | 112.82 Million | 113.05 Million | 113.05 Million | 100.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 115.98 Million | 115.62 Million | 112.82 Million | 113.05 Million | 113.05 Million | 100.6 Million |
| Long-Term Investments | 14.1 Million | 171.39 Million | -284.84 Million | -377.71 Million | -377.71 Million | -254.92 Million |
| Tax Assets | 45.68 Million | 44.25 Million | 41.54 Million | 38.9 Million | 38.9 Million | 43.87 Million |
| Other Non Current Assets | 177.43 Million | 9.93 Million | 351.5 Million | 446.33 Million | 446.33 Million | 325.93 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.71 Billion | 3.84 Billion | 3.81 Billion | 3.96 Billion | 3.96 Billion | 3.98 Billion |
| Total Current Liabilities | 3.7 Billion | 3.83 Billion | 3.8 Billion | 3.94 Billion | 3.94 Billion | 3.96 Billion |
| Account Payables | 961.8 Million | 969.76 Million | 1.59 Billion | 1.74 Billion | 1.74 Billion | 1.62 Billion |
| Tax Payables | - | 3.2 Million | 123.09 Million | 127.29 Million | 127.29 Million | 160.6 Million |
| Short Term Debt | 1.05 Billion | 1.06 Billion | 380.96 Million | 241.94 Million | 241.94 Million | 138.12 Million |
| Deferred Revenue | 1.47 Billion | 1.56 Billion | 1.77 Billion | 1.88 Billion | 1.88 Billion | 2.12 Billion |
| Other Current Liabilities | 220.39 Million | 237.17 Million | 57.6 Million | 62.22 Million | 62.22 Million | 84.01 Million |
| Total Non Current Liabilities | 9.16 Million | 4.03 Million | 13.34 Million | 17.81 Million | 17.81 Million | 14.6 Million |
| Long-Term Debt | 1.67 Million | 1.52 Million | 5.4 Million | 9.11 Million | 9.11 Million | 5.79 Million |
| Deferred Revenue Non Current | 6.33 Million | 7.12 Million | 7.9 Million | 8.69 Million | 8.69 Million | 8.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 284.18 Thousand | -5.98 Million | 1.00 | 8.69 Million | 8.69 Million | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.07 Billion | 3.02 Billion | 3.04 Billion | 3.01 Billion | 3.01 Billion | 2.98 Billion |
| Stock Holders Equity | 3.07 Billion | 3.02 Billion | 3.04 Billion | 3.01 Billion | 3.01 Billion | 2.98 Billion |
| Common Stock | 341.24 Million | 341.24 Million | 339.04 Million | 339.04 Million | 339.04 Million | 338.98 Million |
| Retained Earnings | 845.21 Million | 801.64 Million | 829.73 Million | 801.31 Million | 801.31 Million | 792.68 Million |
| Accumulated other comprehensive income | 1.88 Billion | 116.3 Million | -3.53 Million | 116.67 Million | 116.67 Million | 1.85 Billion |
| Common Stock Equity | 3.07 Billion | 3.02 Billion | 3.04 Billion | 3.01 Billion | 3.01 Billion | 2.98 Billion |
| Capital Lease Obligation | - | 1.13 Million | 3.8 Million | 7.4 Million | 7.4 Million | 3.57 Million |
| Total Investments | 530.91 Million | 496.96 Million | 14.31 Million | 14.48 Million | 14.48 Million | 16.1 Million |
| Total Debt | 1.05 Billion | 1.06 Billion | 386.37 Million | 251.06 Million | 251.06 Million | 143.91 Million |
| Net Debt | 472.47 Million | 236.75 Million | -523.59 Million | -735.28 Million | -735.28 Million | -736.39 Million |
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