Unionman Technology Co., Ltd. (688609.SS)
CNY 9.14
(-3.99%)
CNY 9.14
(-3.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.99 Billion | 2.81 Billion | 2.96 Billion | 2.32 Billion | 2.35 Billion | 2.65 Billion |
| Total Current Assets | 1.95 Billion | 1.96 Billion | 2.35 Billion | 1.91 Billion | 1.98 Billion | 2.28 Billion |
| Cash And Short Term Investments | 272.69 Million | 289.7 Million | 570.81 Million | 252.75 Million | 354.23 Million | 459.85 Million |
| Cash and Cash Equivalents | 272.69 Million | 289.7 Million | 570.81 Million | 222.75 Million | 216.23 Million | 459.85 Million |
| Short Term Investments | 582.13 Million | -5.26 Million | -9.23 Million | 30 Million | 138 Million | -16.08 Million |
| Net Receivables | 1.01 Billion | 1.04 Billion | 1.26 Billion | 1.31 Billion | 1.21 Billion | 1.5 Billion |
| Inventory | 580.73 Million | 576.72 Million | 515.3 Million | 347.16 Million | 409.57 Million | 319.93 Million |
| Other Current Assets | 88.46 Million | 55.92 Million | 2.58 Million | 6.72 Million | 1.23 Million | 157.06 Thousand |
| Total Non-Current Assets | 1.03 Billion | 856.74 Million | 610.69 Million | 407.22 Million | 370.47 Million | 370.85 Million |
| Net PPE | 765.15 Million | 587.04 Million | 475.89 Million | 344.02 Million | 317.13 Million | 313.72 Million |
| Good Will And Intangible Assets | 78.67 Million | 76.75 Million | 16.75 Million | 17.3 Million | 17.58 Million | 16.75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 78.67 Million | 76.75 Million | 16.75 Million | 17.3 Million | 17.58 Million | 16.75 Million |
| Long-Term Investments | -513.28 Million | 71.39 Million | 55.86 Million | -27.75 Million | -135.75 Million | 18.33 Million |
| Tax Assets | 61.68 Million | 20.28 Million | 20.44 Million | 15.44 Million | 17.84 Million | 16.25 Million |
| Other Non Current Assets | 646.19 Million | 101.26 Million | 41.72 Million | 58.2 Million | 153.65 Million | 5.78 Million |
| Other Assets | 0.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 1.97 Billion | 1.53 Billion | 1.67 Billion | 1.47 Billion | 1.63 Billion | 2.06 Billion |
| Total Current Liabilities | 1.57 Billion | 1.27 Billion | 1.53 Billion | 1.41 Billion | 1.53 Billion | 1.9 Billion |
| Account Payables | 599.1 Million | 520.06 Million | 696.05 Million | 866.92 Million | 833.04 Million | 1.5 Billion |
| Tax Payables | 2.82 Million | 3.16 Million | 60.65 Million | 28.74 Million | 13.4 Million | 15.79 Million |
| Short Term Debt | 801.46 Million | 566.78 Million | 613.72 Million | 438.13 Million | 478.26 Million | 243.71 Million |
| Deferred Revenue | 163.66 Million | 38.68 Million | 180.68 Million | 110.86 Million | 209.35 Million | 15.79 Million |
| Other Current Liabilities | 13.92 Million | 151.7 Million | 47.07 Million | 555.92 Thousand | 13.69 Million | 139.49 Million |
| Total Non Current Liabilities | 394.62 Million | 255.75 Million | 136.14 Million | 57.85 Million | 101.23 Million | 161.66 Million |
| Long-Term Debt | 358.29 Million | 183.21 Million | 123.59 Million | 1.35 Million | 55.38 Million | 80 Million |
| Deferred Revenue Non Current | 9.97 Million | 9.7 Million | 12.29 Million | 13.74 Million | 11.85 Million | 14.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.15 Million | 62.57 Million | 1.00 | 44.11 Million | 33.99 Million | 66.71 Million |
| Other Liabilities | 0.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 1.01 Billion | 1.28 Billion | 1.29 Billion | 851.75 Million | 716.74 Million | 592.52 Million |
| Stock Holders Equity | 1.02 Billion | 1.28 Billion | 1.29 Billion | 851.79 Million | 715.77 Million | 592.52 Million |
| Common Stock | 500 Million | 500 Million | 500 Million | 400 Million | 400 Million | 400 Million |
| Retained Earnings | 222.99 Million | 440.6 Million | 417.72 Million | 329.66 Million | 207.54 Million | 96.86 Million |
| Accumulated other comprehensive income | 1.11 Billion | 78.42 Million | 68.23 Million | 57.93 Million | 83.76 Million | 95.65 Million |
| Common Stock Equity | 1.02 Billion | 1.28 Billion | 1.29 Billion | 851.79 Million | 715.77 Million | 592.52 Million |
| Capital Lease Obligation | 2.86 Million | 2.92 Million | 3.46 Million | 45.46 Million | 7.21 Million | 66.71 Million |
| Total Investments | 68.84 Million | 66.12 Million | 46.63 Million | 2.25 Million | 2.25 Million | 2.25 Million |
| Total Debt | 1.15 Billion | 750 Million | 737.32 Million | 438.13 Million | 533.65 Million | 323.71 Million |
| Net Debt | 887.06 Million | 460.29 Million | 166.5 Million | 215.37 Million | 317.41 Million | -136.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.43 Billion | 3.32 Billion | 3.19 Billion | 2.99 Billion | 2.99 Billion | 2.93 Billion |
| Total Current Assets | 2.23 Billion | 2.18 Billion | 2.07 Billion | 1.95 Billion | 1.95 Billion | 1.96 Billion |
| Cash And Short Term Investments | 266.52 Million | 325.5 Million | 283.91 Million | 272.69 Million | 272.69 Million | 291.06 Million |
| Cash and Cash Equivalents | 266.52 Million | 325.5 Million | 283.91 Million | 272.69 Million | 272.69 Million | 291.06 Million |
| Short Term Investments | - | - | -16.24 Million | 582.13 Million | 582.13 Million | -11.5 Million |
| Net Receivables | 1.26 Billion | 1.28 Billion | 1.17 Billion | 1.01 Billion | 1.01 Billion | 1.08 Billion |
| Inventory | 531.51 Million | 510.88 Million | 523.79 Million | 580.73 Million | 580.73 Million | 489.25 Million |
| Other Current Assets | 114.95 Million | 62.43 Million | 89.49 Million | 88.46 Million | 88.46 Million | 92.63 Million |
| Total Non-Current Assets | 1.2 Billion | 1.14 Billion | 1.11 Billion | 1.03 Billion | 1.03 Billion | 979.62 Million |
| Net PPE | 906.57 Million | 883.82 Million | 790.72 Million | 765.15 Million | 765.15 Million | 696.02 Million |
| Good Will And Intangible Assets | 89.88 Million | 91.24 Million | 92.22 Million | 78.67 Million | 78.67 Million | 79.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 89.88 Million | 91.24 Million | 92.22 Million | 78.67 Million | 78.67 Million | 79.43 Million |
| Long-Term Investments | 85.65 Million | 75.54 Million | 84.37 Million | -513.28 Million | -513.28 Million | 82.07 Million |
| Tax Assets | 86.48 Million | 78.73 Million | 68.48 Million | 61.68 Million | 61.68 Million | 46.35 Million |
| Other Non Current Assets | 31.7 Million | 11.67 Million | 82.83 Million | 646.19 Million | 646.19 Million | 75.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.52 Billion | 2.34 Billion | 2.16 Billion | 1.97 Billion | 1.97 Billion | 1.83 Billion |
| Total Current Liabilities | 2.1 Billion | 1.91 Billion | 1.78 Billion | 1.57 Billion | 1.57 Billion | 1.48 Billion |
| Account Payables | 850.8 Million | 750.79 Million | 675.63 Million | 599.1 Million | 599.1 Million | 484.23 Million |
| Tax Payables | - | 3.19 Million | 8.34 Million | 2.82 Million | 2.82 Million | 4.71 Million |
| Short Term Debt | 1.1 Billion | 1.01 Billion | 955.72 Million | 801.46 Million | 801.46 Million | 875.48 Million |
| Deferred Revenue | 48.99 Million | 33.73 Million | 125.23 Million | 163.66 Million | 163.66 Million | 111.47 Million |
| Other Current Liabilities | 99.32 Million | 110.8 Million | 23.81 Million | 13.92 Million | 13.92 Million | 11.45 Million |
| Total Non Current Liabilities | 415.89 Million | 434.09 Million | 386.8 Million | 394.62 Million | 394.62 Million | 348.16 Million |
| Long-Term Debt | 330.94 Million | 339.69 Million | 326.63 Million | 358.29 Million | 358.29 Million | 304.51 Million |
| Deferred Revenue Non Current | 8.31 Million | 8.85 Million | 9.4 Million | 9.97 Million | 9.97 Million | 7.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 76.46 Million | 85.34 Million | 50.54 Million | 26.15 Million | 26.15 Million | 35.39 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 916.8 Million | 965.63 Million | 1.02 Billion | 1.01 Billion | 1.01 Billion | 1.1 Billion |
| Stock Holders Equity | 932.28 Million | 978.81 Million | 1.03 Billion | 1.02 Billion | 1.02 Billion | 1.11 Billion |
| Common Stock | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million |
| Retained Earnings | 117.84 Million | 168.55 Million | 227.51 Million | 222.99 Million | 222.99 Million | 301.45 Million |
| Accumulated other comprehensive income | 363.6 Million | 94 Million | 75.11 Thousand | 1.11 Billion | 1.11 Billion | 360.68 Million |
| Common Stock Equity | 932.28 Million | 978.81 Million | 1.03 Billion | 1.02 Billion | 1.02 Billion | 1.11 Billion |
| Capital Lease Obligation | - | 94.19 Million | 2.32 Million | 2.86 Million | 2.86 Million | 4.46 Million |
| Total Investments | 85.65 Million | 75.54 Million | 68.13 Million | 68.84 Million | 68.84 Million | 70.56 Million |
| Total Debt | 1.43 Billion | 1.45 Billion | 1.28 Billion | 1.15 Billion | 1.15 Billion | 1.18 Billion |
| Net Debt | 1.17 Billion | 1.12 Billion | 998.44 Million | 887.06 Million | 887.06 Million | 888.93 Million |
BIOYF
SURANASOL
SUNDRMFAST
GTN
GPL
HABA