UniTTEC Co.,Ltd (000925.SZ)
CNY 7.48
(-0.8%)
CNY 7.48
(-0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.51 Billion | 7.3 Billion | 7.26 Billion | 6.14 Billion | 7.32 Billion | 6.46 Billion |
| Total Current Assets | 3.91 Billion | 4.19 Billion | 4.44 Billion | 3.53 Billion | 3.72 Billion | 3.04 Billion |
| Cash And Short Term Investments | 1.03 Billion | 1.3 Billion | 1.07 Billion | 707.06 Million | 964.59 Million | 910.78 Million |
| Cash and Cash Equivalents | 997.26 Million | 1.29 Billion | 1.05 Billion | 707.06 Million | 964.59 Million | 910.78 Million |
| Short Term Investments | 33.9 Million | 14 Million | 20 Million | -23.47 Million | -581.46 Million | -584.68 Million |
| Net Receivables | 2.28 Billion | 2.49 Billion | 3.02 Billion | 2.48 Billion | 2.16 Billion | 1.68 Billion |
| Inventory | 292.45 Million | 264.44 Million | 261.97 Million | 308.04 Million | 550.59 Million | 427.13 Million |
| Other Current Assets | 104.04 Million | 125.2 Million | 81.89 Million | 29.77 Million | 45.44 Million | 25.6 Million |
| Total Non-Current Assets | 3.6 Billion | 3.11 Billion | 2.82 Billion | 2.61 Billion | 3.59 Billion | 3.41 Billion |
| Net PPE | 1.45 Billion | 1.18 Billion | 914.57 Million | 681.32 Million | 763.75 Million | 619.97 Million |
| Good Will And Intangible Assets | 557.45 Million | 544.11 Million | 561.27 Million | 654.02 Million | 1.62 Billion | 1.68 Billion |
| Good Will | 36.5 Million | 17.9 Million | 17.85 Million | 17.85 Million | 640.26 Million | 640.26 Million |
| Intangible Assets | 520.94 Million | 526.2 Million | 543.41 Million | 636.17 Million | 986.38 Million | 1.04 Billion |
| Long-Term Investments | 1.24 Billion | 1.25 Billion | 1.17 Billion | 1.19 Billion | 1.08 Billion | 922.23 Million |
| Tax Assets | 94.45 Million | 84.99 Million | 69.32 Million | 70.44 Million | 63.93 Million | 71.85 Million |
| Other Non Current Assets | 254.67 Million | 46.43 Million | 106.33 Million | 8.75 Million | 64.18 Million | 118.24 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.42 Billion | 4.26 Billion | 4.47 Billion | 3.61 Billion | 4.83 Billion | 4.02 Billion |
| Total Current Liabilities | 2.96 Billion | 3.25 Billion | 3.41 Billion | 3.08 Billion | 3.84 Billion | 3.38 Billion |
| Account Payables | 2.23 Billion | 2.14 Billion | 1.73 Billion | 1.75 Billion | 1.88 Billion | 1.38 Billion |
| Tax Payables | 45.47 Million | 132.51 Million | 161.27 Million | 66.67 Million | 63.23 Million | 71.29 Million |
| Short Term Debt | 459.75 Million | 747.45 Million | 712.68 Million | 1 Billion | 1.52 Billion | 1.7 Billion |
| Deferred Revenue | 263.58 Million | 65.9 Million | 946.61 Million | 304.93 Million | 182.73 Million | 71.29 Million |
| Other Current Liabilities | 4.83 Million | 304.07 Million | 24.12 Million | 17.01 Million | 253.78 Million | 222.92 Million |
| Total Non Current Liabilities | 1.45 Billion | 1.01 Billion | 1.06 Billion | 533.42 Million | 986.38 Million | 646.26 Million |
| Long-Term Debt | 1.4 Billion | 967.61 Million | 1.03 Billion | 484.75 Million | 809.58 Million | 454.2 Million |
| Deferred Revenue Non Current | 41.17 Million | 35.33 Million | 29.16 Million | 32.07 Million | 42.97 Million | 45.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 2.28 Million | - | 16.59 Million | 809.58 Million | 454.2 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 3.09 Billion | 3.03 Billion | 2.79 Billion | 2.52 Billion | 2.49 Billion | 2.43 Billion |
| Stock Holders Equity | 2.83 Billion | 2.77 Billion | 2.67 Billion | 2.45 Billion | 2.43 Billion | 2.34 Billion |
| Common Stock | 556.32 Million | 558.84 Million | 558.04 Million | 543.66 Million | 549.56 Million | 550.09 Million |
| Retained Earnings | 363.04 Million | 308.38 Million | 285.55 Million | 99.22 Million | 54.03 Million | -79.83 Million |
| Accumulated other comprehensive income | -6.43 Million | 7.11 Million | -20.16 Million | 582.09 Thousand | -8.55 Million | 9.16 Million |
| Common Stock Equity | 2.83 Billion | 2.77 Billion | 2.67 Billion | 2.45 Billion | 2.43 Billion | 2.34 Billion |
| Capital Lease Obligation | 5.46 Million | 6.44 Million | 6.86 Million | 11.99 Million | 12.12 Million | 22.2 Million |
| Total Investments | 1.24 Billion | 1.27 Billion | 1.19 Billion | 1.17 Billion | 499 Million | 337.54 Million |
| Total Debt | 1.86 Billion | 1.71 Billion | 1.74 Billion | 1.49 Billion | 2.33 Billion | 2.15 Billion |
| Net Debt | 870.07 Million | 422.8 Million | 687.82 Million | 785.07 Million | 1.36 Billion | 1.24 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.29 Billion | 7.44 Billion | 7.28 Billion | 7.51 Billion | 7.51 Billion | 7.42 Billion |
| Total Current Assets | 4.27 Billion | 3.52 Billion | 3.53 Billion | 3.91 Billion | 3.91 Billion | 3.97 Billion |
| Cash And Short Term Investments | 1.21 Billion | 589.94 Million | 612.16 Million | 1.03 Billion | 1.03 Billion | 755.33 Million |
| Cash and Cash Equivalents | 1.21 Billion | 589.94 Million | 612.16 Million | 997.26 Million | 997.26 Million | 755.33 Million |
| Short Term Investments | -141.5 Million | -153.1 Million | 1.00 | 33.9 Million | 33.9 Million | -15.31 Million |
| Net Receivables | 2.44 Billion | 2.4 Billion | 2.23 Billion | 2.28 Billion | 2.28 Billion | 2.69 Billion |
| Inventory | 455.42 Million | 402.97 Million | 338.56 Million | 292.45 Million | 292.45 Million | 400.76 Million |
| Other Current Assets | 2.54 Billion | 127.1 Million | 120.11 Million | 104.04 Million | 104.04 Million | 125.7 Million |
| Total Non-Current Assets | 4.01 Billion | 3.92 Billion | 3.75 Billion | 3.6 Billion | 3.6 Billion | 3.44 Billion |
| Net PPE | 1.57 Billion | 1.55 Billion | 1.49 Billion | 1.45 Billion | 1.45 Billion | 1.4 Billion |
| Good Will And Intangible Assets | 599.29 Million | 595.11 Million | 550.76 Million | 557.45 Million | 557.45 Million | 547.51 Million |
| Good Will | 36.5 Million | 36.5 Million | 36.5 Million | 36.5 Million | 36.5 Million | 33.55 Million |
| Intangible Assets | 562.79 Million | 558.61 Million | 514.25 Million | 520.94 Million | 520.94 Million | 513.95 Million |
| Long-Term Investments | 1.39 Billion | 1.41 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.29 Billion |
| Tax Assets | 125.89 Million | 119.89 Million | 106.78 Million | 94.45 Million | 94.45 Million | 112.94 Million |
| Other Non Current Assets | 324.06 Million | 238.04 Million | 360.19 Million | 254.67 Million | 254.67 Million | 83.81 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 4.65 Billion | 4.49 Billion | 4.29 Billion | 4.42 Billion | 4.42 Billion | 4.38 Billion |
| Total Current Liabilities | 3.37 Billion | 3.32 Billion | 2.8 Billion | 2.96 Billion | 2.96 Billion | 2.9 Billion |
| Account Payables | 1.89 Billion | 1.89 Billion | 1.96 Billion | 2.23 Billion | 2.23 Billion | 2.06 Billion |
| Tax Payables | 14.76 Million | 13.52 Million | 11.54 Million | 45.47 Million | 45.47 Million | 17.93 Million |
| Short Term Debt | 601.38 Million | 1.13 Billion | 561.96 Million | 459.75 Million | 459.75 Million | 598.43 Million |
| Deferred Revenue | 65.36 Million | 285.22 Million | 275.94 Million | 263.58 Million | 263.58 Million | 231.04 Million |
| Other Current Liabilities | 815.15 Million | 7.99 Million | 5.48 Million | 4.83 Million | 4.83 Million | 13.14 Million |
| Total Non Current Liabilities | 1.27 Billion | 1.17 Billion | 1.48 Billion | 1.45 Billion | 1.45 Billion | 1.47 Billion |
| Long-Term Debt | 1.2 Billion | 1.11 Billion | 1.41 Billion | 1.4 Billion | 1.4 Billion | 1.43 Billion |
| Deferred Revenue Non Current | 37.75 Million | 39.3 Million | 40.91 Million | 41.17 Million | 41.17 Million | 37.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.51 Million | 18.09 Million | 30 Million | 2.00 | 2.00 | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 3.64 Billion | 2.94 Billion | 2.99 Billion | 3.09 Billion | 3.09 Billion | 3.04 Billion |
| Stock Holders Equity | 3.29 Billion | 2.63 Billion | 2.69 Billion | 2.83 Billion | 2.83 Billion | 2.76 Billion |
| Common Stock | 681.81 Million | 556.32 Million | 556.32 Million | 556.32 Million | 556.32 Million | 556.32 Million |
| Retained Earnings | 275.83 Million | 274.38 Million | 336.27 Million | 363.04 Million | 363.04 Million | 280.95 Million |
| Accumulated other comprehensive income | 2.46 Billion | 123.24 Million | -5.07 Million | -6.43 Million | -6.43 Million | 2.03 Billion |
| Common Stock Equity | 3.29 Billion | 2.63 Billion | 2.69 Billion | 2.83 Billion | 2.83 Billion | 2.76 Billion |
| Capital Lease Obligation | 8.04 Million | 5.37 Million | 6.14 Million | 5.46 Million | 5.46 Million | 6.46 Million |
| Total Investments | 1.25 Billion | 1.25 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.27 Billion |
| Total Debt | 1.8 Billion | 2.24 Billion | 1.97 Billion | 1.86 Billion | 1.86 Billion | 2.03 Billion |
| Net Debt | 598.94 Million | 1.65 Billion | 1.35 Billion | 870.07 Million | 870.07 Million | 1.27 Billion |
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