Suzhou UIGreen Micro&Nano Technologies Co.,Ltd (688661.SS)
CNY 35.27
(0.97%)
CNY 35.27
(0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.37 Billion | 1.34 Billion | 695.43 Million | 229.91 Million | 156.44 Million | 108.69 Million |
| Total Current Assets | 1 Billion | 1.06 Billion | 476.13 Million | 162.64 Million | 102.01 Million | 67.26 Million |
| Cash And Short Term Investments | 712.29 Million | 907.63 Million | 315.95 Million | 27.39 Million | 2.98 Million | 9.23 Million |
| Cash and Cash Equivalents | 712.29 Million | 205.92 Million | 111.52 Million | 27.39 Million | 2.98 Million | 9.23 Million |
| Short Term Investments | 1.45 Billion | 701.71 Million | 204.43 Million | - | - | - |
| Net Receivables | 123.38 Million | 88.75 Million | 115.3 Million | 98.97 Million | 78.45 Million | 43.59 Million |
| Inventory | 70.22 Million | 60.05 Million | 39.25 Million | 31.78 Million | 20.42 Million | 13.91 Million |
| Other Current Assets | 98.34 Million | 3.67 Million | 5.62 Million | 4.48 Million | 145.59 Thousand | 520.78 Thousand |
| Total Non-Current Assets | 374.11 Million | 279.95 Million | 219.29 Million | 67.27 Million | 54.42 Million | 41.43 Million |
| Net PPE | 285.19 Million | 222.95 Million | 87.09 Million | 51.14 Million | 44.77 Million | 34.13 Million |
| Good Will And Intangible Assets | 35.62 Million | 19.32 Million | 8.25 Million | 6.89 Million | 5.4 Million | 5.57 Million |
| Good Will | 6.32 Million | - | - | - | - | - |
| Intangible Assets | 29.29 Million | 19.32 Million | 8.25 Million | 6.89 Million | 5.4 Million | 5.57 Million |
| Long-Term Investments | 16.84 Million | -701.37 Million | 8.93 Million | 3.91 Million | 2.49 Million | 974.61 Thousand |
| Tax Assets | 9.01 Million | 259.19 Thousand | 866.5 Thousand | 745.85 Thousand | 562.73 Thousand | 401.33 Thousand |
| Other Non Current Assets | 27.44 Million | 738.79 Million | 114.14 Million | 4.56 Million | 1.18 Million | 344.6 Thousand |
| Other Assets | 0.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 140.45 Million | 82.34 Million | 124.26 Million | 67.61 Million | 55.54 Million | 34.81 Million |
| Total Current Liabilities | 136.88 Million | 64.58 Million | 78.99 Million | 64.71 Million | 53.86 Million | 28.66 Million |
| Account Payables | 80.79 Million | 43.49 Million | 55.96 Million | 52.38 Million | 43.2 Million | 22.75 Million |
| Tax Payables | 30.76 Thousand | 1.01 Million | 533.24 Thousand | 1.81 Million | 1.93 Million | 153.73 Thousand |
| Short Term Debt | 32.12 Million | 713.91 Thousand | 5 Million | - | -1186.50 | 600 Thousand |
| Deferred Revenue | 1.61 Million | 449.42 Thousand | 15.47 Million | - | 1186.50 | 153.73 Thousand |
| Other Current Liabilities | 22.34 Million | 19.92 Million | 2.55 Million | 12.32 Million | 10.66 Million | 5.16 Million |
| Total Non Current Liabilities | 3.56 Million | 17.75 Million | 45.27 Million | 2.9 Million | 1.67 Million | 6.15 Million |
| Long-Term Debt | 3.56 Million | 429.49 Thousand | 38 Million | - | - | 5.4 Million |
| Deferred Revenue Non Current | 13.33 Million | 12.58 Million | 38 Million | - | - | -751.32 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -13.33 Million | 1.00 | -38 Million | - | - | 751.32 Thousand |
| Other Liabilities | 0.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 1.22 Billion | 1.25 Billion | 571.16 Million | 162.29 Million | 100.89 Million | 73.87 Million |
| Stock Holders Equity | 1.22 Billion | 1.25 Billion | 571.16 Million | 162.29 Million | 100.89 Million | 73.87 Million |
| Common Stock | 89.87 Million | 89.87 Million | 80 Million | 60 Million | 60 Million | 18 Million |
| Retained Earnings | 75.68 Million | 111 Million | 117.62 Million | 31.01 Million | -26.93 Million | 50.28 Million |
| Accumulated other comprehensive income | 17.01 Million | 17.41 Million | 13.75 Million | - | 67.83 Million | 5.58 Million |
| Common Stock Equity | 1.22 Billion | 1.25 Billion | 571.16 Million | 162.29 Million | 100.89 Million | 73.87 Million |
| Capital Lease Obligation | 3.56 Million | 429.49 Thousand | - | - | - | - |
| Total Investments | 16.84 Million | 335.16 Thousand | 204.43 Million | 3.91 Million | 2.49 Million | 974.61 Thousand |
| Total Debt | 35.69 Million | 1.14 Million | 43 Million | - | - | 6 Million |
| Net Debt | -676.6 Million | -204.77 Million | -68.52 Million | -27.39 Million | -2.98 Million | -3.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.41 Billion | 1.4 Billion | 1.39 Billion | 1.37 Billion | 1.37 Billion | 1.32 Billion |
| Total Current Assets | 972.71 Million | 967.3 Million | 979.38 Million | 1 Billion | 1 Billion | 995.33 Million |
| Cash And Short Term Investments | 681.63 Million | 715.45 Million | 762.72 Million | 712.29 Million | 712.29 Million | 727.45 Million |
| Cash and Cash Equivalents | 293.47 Million | 325.31 Million | 750.7 Million | 712.29 Million | 712.29 Million | 582.25 Million |
| Short Term Investments | 388.16 Million | 390.13 Million | 12.02 Million | 1.45 Billion | 1.45 Billion | 145.19 Million |
| Net Receivables | 174.27 Million | 156.28 Million | 127.08 Million | 123.38 Million | 123.38 Million | 127.28 Million |
| Inventory | 107.28 Million | 86.57 Million | 85.92 Million | 70.22 Million | 70.22 Million | 69.93 Million |
| Other Current Assets | 3.77 Million | 8.98 Million | 3.64 Million | 98.34 Million | 98.34 Million | 70.66 Million |
| Total Non-Current Assets | 441.7 Million | 434.54 Million | 415.01 Million | 374.11 Million | 374.11 Million | 333.8 Million |
| Net PPE | 336.5 Million | 320.22 Million | 303.79 Million | 285.19 Million | 285.19 Million | 265.54 Million |
| Good Will And Intangible Assets | 40.78 Million | 38.98 Million | 37.78 Million | 35.62 Million | 35.62 Million | 26.5 Million |
| Good Will | 6.32 Million | 6.32 Million | 6.32 Million | 6.32 Million | 6.32 Million | 6.32 Million |
| Intangible Assets | 34.45 Million | 32.65 Million | 31.46 Million | 29.29 Million | 29.29 Million | 20.17 Million |
| Long-Term Investments | 27.6 Million | 27.13 Million | 15 Million | 16.84 Million | 16.84 Million | -133.93 Million |
| Tax Assets | 17.66 Million | 14.47 Million | 11.61 Million | 9.01 Million | 9.01 Million | 6.99 Million |
| Other Non Current Assets | 19.14 Million | 33.72 Million | 46.82 Million | 27.44 Million | 27.44 Million | 168.69 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 206.16 Million | 179.67 Million | 175.75 Million | 140.45 Million | 140.45 Million | 103.99 Million |
| Total Current Liabilities | 190.74 Million | 176.67 Million | 159.88 Million | 136.88 Million | 136.88 Million | 91.86 Million |
| Account Payables | 122.82 Million | 111.92 Million | 95.93 Million | 80.79 Million | 80.79 Million | 70.32 Million |
| Tax Payables | - | 176.84 Thousand | 1.04 Million | 30.76 Thousand | 30.76 Thousand | 993.73 Thousand |
| Short Term Debt | 44.9 Million | 43.68 Million | 44.03 Million | 32.12 Million | 32.12 Million | -33.5 Thousand |
| Deferred Revenue | 308.51 Thousand | 444.17 Thousand | 16 Million | 1.61 Million | 1.61 Million | 33.5 Thousand |
| Other Current Liabilities | 22.7 Million | 20.62 Million | 3.91 Million | 22.34 Million | 22.34 Million | 21.53 Million |
| Total Non Current Liabilities | 15.41 Million | 3 Million | 15.86 Million | 3.56 Million | 3.56 Million | 12.13 Million |
| Long-Term Debt | - | 2.72 Million | 3.05 Million | 3.56 Million | 3.56 Million | 564.87 Thousand |
| Deferred Revenue Non Current | 12.33 Million | 12.29 Million | 12.81 Million | 13.33 Million | 13.33 Million | 11.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.08 Million | 282.08 Thousand | 12.81 Million | -13.33 Million | -13.33 Million | 1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.2 Billion | 1.2 Billion | 1.21 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion |
| Stock Holders Equity | 1.2 Billion | 1.2 Billion | 1.21 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion |
| Common Stock | 116.83 Million | 116.83 Million | 89.87 Million | 89.87 Million | 89.87 Million | 89.87 Million |
| Retained Earnings | 57.89 Million | 61.35 Million | 70.26 Million | 75.68 Million | 75.68 Million | 74.49 Million |
| Accumulated other comprehensive income | 1.03 Billion | 19.13 Million | 1.05 Billion | 17.01 Million | 17.01 Million | 1.06 Billion |
| Common Stock Equity | 1.2 Billion | 1.2 Billion | 1.21 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion |
| Capital Lease Obligation | - | 2.72 Million | 3.05 Million | 3.56 Million | 3.56 Million | 564.87 Thousand |
| Total Investments | 415.76 Million | 417.27 Million | 27.02 Million | 16.84 Million | 16.84 Million | 11.26 Million |
| Total Debt | 44.9 Million | 46.4 Million | 47.08 Million | 35.69 Million | 35.69 Million | 564.87 Thousand |
| Net Debt | -248.57 Million | -278.9 Million | -703.61 Million | -676.6 Million | -676.6 Million | -581.69 Million |
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