Uni-Trend Technology (China) Co., Ltd. (688628.SS)
CNY 35.71
(0.59%)
CNY 35.71
(0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.44 Billion | 1.21 Billion | 1.24 Billion | 674.1 Million | 435.17 Million | 369.65 Million |
| Total Current Assets | 764.3 Million | 785.96 Million | 842.17 Million | 424.35 Million | 235.65 Million | 173.78 Million |
| Cash And Short Term Investments | 355.99 Million | 418.08 Million | 374.48 Million | 186.49 Million | 68.78 Million | 21.31 Million |
| Cash and Cash Equivalents | 340.92 Million | 40.78 Million | 191.36 Million | 186.49 Million | 68.78 Million | 21.31 Million |
| Short Term Investments | 15.07 Million | 377.3 Million | 183.12 Million | - | - | - |
| Net Receivables | 97.46 Million | 101.61 Million | 75.69 Million | 60.08 Million | 50.76 Million | 48.24 Million |
| Inventory | 291.15 Million | 238.71 Million | 311.89 Million | 167.92 Million | 113.26 Million | 103.07 Million |
| Other Current Assets | 12.38 Million | 27.55 Million | 80.1 Million | 9.85 Million | 2.84 Million | 1.15 Million |
| Total Non-Current Assets | 676.45 Million | 431.68 Million | 398.42 Million | 249.75 Million | 199.51 Million | 195.87 Million |
| Net PPE | 460.03 Million | 382.16 Million | 363.39 Million | 224.86 Million | 172.25 Million | 172.68 Million |
| Good Will And Intangible Assets | 38.3 Million | 39.7 Million | 21.77 Million | 21.72 Million | 21.57 Million | 15.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 38.3 Million | 39.7 Million | 21.77 Million | 21.72 Million | 21.57 Million | 15.11 Million |
| Long-Term Investments | 6.84 Million | -374.64 Million | -179.38 Million | 1.00 | - | 19.84 Thousand |
| Tax Assets | 9.11 Million | 6.49 Million | 3.4 Million | 1.94 Million | 1.16 Million | 1.09 Million |
| Other Non Current Assets | 162.15 Million | 377.96 Million | 189.22 Million | 1.21 Million | 4.52 Million | 6.95 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 251.53 Million | 158.57 Million | 291.24 Million | 260.86 Million | 168.18 Million | 202.91 Million |
| Total Current Liabilities | 210.6 Million | 152.35 Million | 286.55 Million | 256.97 Million | 163.78 Million | 197.84 Million |
| Account Payables | 130.24 Million | 89.7 Million | 165.93 Million | 128.53 Million | 91.46 Million | 91.79 Million |
| Tax Payables | 4.01 Million | 1.48 Million | 1.83 Million | 1.49 Million | 1.78 Million | 1.1 Million |
| Short Term Debt | 1.27 Million | 515.71 Thousand | 798 Thousand | 249.27 Thousand | 22.85 Million | 82.74 Million |
| Deferred Revenue | 76.32 Million | 27.44 Million | 110.58 Million | 117.76 Million | 31.96 Million | 1.1 Million |
| Other Current Liabilities | 2.75 Million | 34.68 Million | 9.23 Million | 10.42 Million | 17.49 Million | 22.19 Million |
| Total Non Current Liabilities | 40.93 Million | 6.22 Million | 4.68 Million | 3.89 Million | 4.4 Million | 5.07 Million |
| Long-Term Debt | 39.08 Million | 3.61 Million | 3.68 Million | 3.89 Million | 4.4 Million | 5.07 Million |
| Deferred Revenue Non Current | 306.2 Thousand | 649.52 Thousand | 1 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | - | -3.89 Million | -4.4 Million | - |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 1.18 Billion | 1.05 Billion | 949.36 Million | 413.24 Million | 266.98 Million | 166.73 Million |
| Stock Holders Equity | 1.19 Billion | 1.05 Billion | 949.72 Million | 413.23 Million | 266.96 Million | 166.73 Million |
| Common Stock | 110.83 Million | 110.42 Million | 110 Million | 82.5 Million | 82.5 Million | 74.55 Million |
| Retained Earnings | 423.93 Million | 322.36 Million | 250.74 Million | 202.47 Million | 69.67 Million | 40.92 Million |
| Accumulated other comprehensive income | 3.32 Million | 67.15 Million | 37.02 Million | 25.65 Million | 19.71 Million | 51.26 Million |
| Common Stock Equity | 1.19 Billion | 1.05 Billion | 949.72 Million | 413.23 Million | 266.96 Million | 166.73 Million |
| Capital Lease Obligation | 1.45 Million | 255.58 Thousand | 138.94 Thousand | - | - | - |
| Total Investments | 6.84 Million | 2.65 Million | 3.74 Million | 1.00 | - | 19.84 Thousand |
| Total Debt | 40.36 Million | 4.13 Million | 4.48 Million | 4.14 Million | 27.25 Million | 87.81 Million |
| Net Debt | -300.55 Million | -36.65 Million | -186.87 Million | -182.35 Million | -41.52 Million | 66.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.58 Billion | 1.5 Billion | 1.53 Billion | 1.44 Billion | 1.44 Billion | 1.41 Billion |
| Total Current Assets | 845.87 Million | 793.48 Million | 850.22 Million | 764.3 Million | 764.3 Million | 802.14 Million |
| Cash And Short Term Investments | 360.66 Million | 329.99 Million | 420.96 Million | 355.99 Million | 355.99 Million | 387.76 Million |
| Cash and Cash Equivalents | 169.67 Million | 184.56 Million | 420.95 Million | 340.92 Million | 340.92 Million | 317.67 Million |
| Short Term Investments | 190.99 Million | 145.42 Million | 10.08 Thousand | 15.07 Million | 15.07 Million | 70.08 Million |
| Net Receivables | 145.17 Million | 150.58 Million | 95.51 Million | 97.46 Million | 97.46 Million | 116.88 Million |
| Inventory | 320.57 Million | 303.81 Million | 298.1 Million | 291.15 Million | 291.15 Million | 291.31 Million |
| Other Current Assets | 157.53 Million | 9.09 Million | 17.77 Million | 12.38 Million | 12.38 Million | 6.18 Million |
| Total Non-Current Assets | 736.29 Million | 711.66 Million | 688.35 Million | 676.45 Million | 676.45 Million | 612.48 Million |
| Net PPE | 502.79 Million | 491 Million | 472.99 Million | 460.03 Million | 460.03 Million | 401.35 Million |
| Good Will And Intangible Assets | 37.13 Million | 37.33 Million | 37.82 Million | 38.3 Million | 38.3 Million | 38.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 37.13 Million | 37.33 Million | 37.82 Million | 38.3 Million | 38.3 Million | 38.78 Million |
| Long-Term Investments | 5 Million | 162.01 Million | 6.45 Million | 6.84 Million | 6.84 Million | -63.16 Million |
| Tax Assets | 7.17 Million | 7.31 Million | 8.74 Million | 9.11 Million | 9.11 Million | 8.41 Million |
| Other Non Current Assets | 184.18 Million | 13.98 Million | 162.34 Million | 162.15 Million | 162.15 Million | 227.09 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 352.17 Million | 313.65 Million | 300.6 Million | 251.53 Million | 251.53 Million | 253.75 Million |
| Total Current Liabilities | 277.67 Million | 253.47 Million | 245.42 Million | 210.6 Million | 210.6 Million | 230.7 Million |
| Account Payables | 176.85 Million | 163.51 Million | 150.74 Million | 130.24 Million | 130.24 Million | 154.34 Million |
| Tax Payables | 15.17 Million | 3.04 Million | 12.66 Million | 4.01 Million | 4.01 Million | 12.5 Million |
| Short Term Debt | 50.56 Thousand | 22.8 Million | 1.04 Million | 1.27 Million | 1.27 Million | 649.89 Thousand |
| Deferred Revenue | 30.91 Million | 28.46 Million | 90.97 Million | 76.32 Million | 76.32 Million | 73.78 Million |
| Other Current Liabilities | 69.85 Million | 38.69 Million | 2.65 Million | 2.75 Million | 2.75 Million | 1.92 Million |
| Total Non Current Liabilities | 74.49 Million | 60.17 Million | 55.18 Million | 40.93 Million | 40.93 Million | 23.05 Million |
| Long-Term Debt | 73.72 Million | 58.74 Million | 53.46 Million | 39.08 Million | 39.08 Million | 20.79 Million |
| Deferred Revenue Non Current | 81.05 Thousand | 489.43 Thousand | 180.67 Thousand | 306.2 Thousand | 306.2 Thousand | 293.95 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 942.22 Thousand | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.22 Billion | 1.19 Billion | 1.23 Billion | 1.18 Billion | 1.18 Billion | 1.16 Billion |
| Stock Holders Equity | 1.23 Billion | 1.19 Billion | 1.23 Billion | 1.19 Billion | 1.19 Billion | 1.16 Billion |
| Common Stock | 111.28 Million | 111.32 Million | 110.83 Million | 110.83 Million | 110.83 Million | 110.83 Million |
| Retained Earnings | 475.75 Million | 427.47 Million | 478.54 Million | 423.93 Million | 423.93 Million | 412.26 Million |
| Accumulated other comprehensive income | 672.48 Million | 85.35 Million | 4.2 Million | 3.32 Million | 3.32 Million | 643.89 Million |
| Common Stock Equity | 1.23 Billion | 1.19 Billion | 1.23 Billion | 1.19 Billion | 1.19 Billion | 1.16 Billion |
| Capital Lease Obligation | 688.93 Thousand | 942.22 Thousand | 1.43 Million | 1.45 Million | 1.45 Million | 636.17 Thousand |
| Total Investments | 5 Million | 307.44 Million | 6.45 Million | 6.84 Million | 6.84 Million | 6.91 Million |
| Total Debt | 73.77 Million | 82.48 Million | 54.5 Million | 40.36 Million | 40.36 Million | 21.44 Million |
| Net Debt | -95.89 Million | -102.07 Million | -366.44 Million | -300.55 Million | -300.55 Million | -296.23 Million |
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