Unigroup Guoxin Microelectronics Co., Ltd. (002049.SZ)
CNY 68.11
(3.15%)
CNY 68.11
(3.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.53 Billion | 15.32 Billion | 11.59 Billion | 7.62 Billion | 6.78 Billion | 5.72 Billion |
| Total Current Assets | 14.09 Billion | 12.25 Billion | 8.83 Billion | 5.28 Billion | 4.4 Billion | 3.4 Billion |
| Cash And Short Term Investments | 5.03 Billion | 4.09 Billion | 3.16 Billion | 1.48 Billion | 1.24 Billion | 1.13 Billion |
| Cash and Cash Equivalents | 3.08 Billion | 4.09 Billion | 3.16 Billion | 1.48 Billion | 1.17 Billion | 1.13 Billion |
| Short Term Investments | 1.95 Billion | -402.31 Million | -485.13 Million | -492.08 Million | 69.76 Million | -8.31 Million |
| Net Receivables | 6.28 Billion | 5.9 Billion | 4.43 Billion | 2.9 Billion | 2.26 Billion | 1.48 Billion |
| Inventory | 2.51 Billion | 2.21 Billion | 1.22 Billion | 890.7 Million | 863.97 Million | 788.58 Million |
| Other Current Assets | 248.21 Million | 43.55 Million | 6.84 Million | 10.11 Million | 28.34 Million | 5.59 Million |
| Total Non-Current Assets | 3.44 Billion | 3.07 Billion | 2.76 Billion | 2.33 Billion | 2.38 Billion | 2.32 Billion |
| Net PPE | 617.56 Million | 448.38 Million | 355.73 Million | 237.14 Million | 435.4 Million | 260.08 Million |
| Good Will And Intangible Assets | 1.08 Billion | 1.06 Billion | 1.44 Billion | 1.42 Billion | 1.72 Billion | 1.75 Billion |
| Good Will | 685.67 Million | 685.67 Million | 685.67 Million | 685.67 Million | 685.67 Million | 806.68 Million |
| Intangible Assets | 397.29 Million | 381.04 Million | 763.93 Million | 742.86 Million | 1.03 Billion | 951.03 Million |
| Long-Term Investments | 1.64 Billion | 914.35 Million | 906.54 Million | 630.56 Million | 29.16 Million | 285.72 Million |
| Tax Assets | 55.73 Million | 19.61 Million | 39.76 Million | 27.5 Million | 26.47 Million | 14.98 Million |
| Other Non Current Assets | 42.19 Million | 625.23 Million | 10.07 Million | 15.18 Million | 167.04 Million | 2.48 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 5.68 Billion | 5.55 Billion | 4.3 Billion | 2.65 Billion | 2.59 Billion | 1.92 Billion |
| Total Current Liabilities | 3.93 Billion | 3.47 Billion | 2.63 Billion | 2.01 Billion | 1.61 Billion | 1.02 Billion |
| Account Payables | 1.16 Billion | 1.35 Billion | 1.22 Billion | 1.01 Billion | 992.48 Million | 736.56 Million |
| Tax Payables | 48.13 Million | 92.27 Million | 106.13 Million | 34.28 Million | 25.31 Million | 66.5 Million |
| Short Term Debt | 848.13 Million | 70.45 Million | 156.5 Million | 397.75 Million | 277.97 Million | 22.51 Million |
| Deferred Revenue | 775.23 Million | - | 1.15 Billion | 539.9 Million | 288.88 Million | 66.5 Million |
| Other Current Liabilities | 1.14 Billion | 2.05 Billion | 108.75 Million | 69.67 Million | 58.93 Million | 202.33 Million |
| Total Non Current Liabilities | 1.74 Billion | 2.07 Billion | 1.66 Billion | 640.07 Million | 975.42 Million | 897.18 Million |
| Long-Term Debt | 1.51 Billion | 1.77 Billion | 1.36 Billion | 417.46 Million | 371.2 Million | 300 Million |
| Deferred Revenue Non Current | 123.25 Million | 54.09 Million | 185.64 Million | 204.2 Million | 588.82 Million | 581.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.52 Million | 175.8 Million | 28.77 Million | 800 Thousand | 800 Thousand | 800 Thousand |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 11.72 Billion | 9.77 Billion | 7.29 Billion | 4.96 Billion | 4.19 Billion | 3.8 Billion |
| Stock Holders Equity | 11.65 Billion | 9.7 Billion | 7.24 Billion | 4.96 Billion | 4.18 Billion | 3.79 Billion |
| Common Stock | 849.61 Million | 849.6 Million | 606.83 Million | 606.81 Million | 606.81 Million | 606.81 Million |
| Retained Earnings | 10.36 Billion | 7.87 Billion | 5.44 Billion | 3.58 Billion | 2.82 Billion | 2.41 Billion |
| Accumulated other comprehensive income | 660.28 Million | 599.32 Million | 575.36 Million | 155.54 Million | 142.14 Million | 155.29 Million |
| Common Stock Equity | 11.65 Billion | 9.7 Billion | 7.24 Billion | 4.96 Billion | 4.18 Billion | 3.79 Billion |
| Capital Lease Obligation | 29.97 Million | 11.69 Million | 27.97 Million | - | - | - |
| Total Investments | 3.6 Billion | 512.04 Million | 421.41 Million | 138.47 Million | 98.92 Million | 277.41 Million |
| Total Debt | 2.38 Billion | 1.84 Billion | 1.52 Billion | 815.22 Million | 649.17 Million | 322.51 Million |
| Net Debt | -692.4 Million | -2.24 Billion | -1.63 Billion | -670.33 Million | -530.08 Million | -807.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16.65 Billion | 16.29 Billion | 16.86 Billion | 17.53 Billion | 17.53 Billion | 17.3 Billion |
| Total Current Assets | 12.49 Billion | 12.63 Billion | 13.41 Billion | 14.09 Billion | 14.09 Billion | 13.94 Billion |
| Cash And Short Term Investments | 3.77 Billion | 4.44 Billion | 3.4 Billion | 5.03 Billion | 5.03 Billion | 3.62 Billion |
| Cash and Cash Equivalents | 2.38 Billion | 2.39 Billion | 2.4 Billion | 3.08 Billion | 3.08 Billion | 2.59 Billion |
| Short Term Investments | 1.39 Billion | 2.05 Billion | 993.75 Million | 1.95 Billion | 1.95 Billion | 1.02 Billion |
| Net Receivables | 5.7 Billion | 5.82 Billion | 6.25 Billion | 6.28 Billion | 6.28 Billion | 6.59 Billion |
| Inventory | 2.03 Billion | 2.19 Billion | 2.46 Billion | 2.51 Billion | 2.51 Billion | 2.8 Billion |
| Other Current Assets | 6.46 Billion | 169.34 Million | 1.29 Billion | 248.21 Million | 248.21 Million | 921.19 Million |
| Total Non-Current Assets | 4.15 Billion | 3.66 Billion | 3.45 Billion | 3.44 Billion | 3.44 Billion | 3.36 Billion |
| Net PPE | 595.42 Million | 641.04 Million | 589.05 Million | 617.56 Million | 617.56 Million | 540.62 Million |
| Good Will And Intangible Assets | 1.08 Billion | 1.07 Billion | 1.07 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion |
| Good Will | 685.67 Million | 685.67 Million | 685.67 Million | 685.67 Million | 685.67 Million | 685.67 Million |
| Intangible Assets | 397.82 Million | 387.92 Million | 391.86 Million | 397.29 Million | 397.29 Million | 395.91 Million |
| Long-Term Investments | 1.01 Billion | 1.84 Billion | -400.6 Million | 1.64 Billion | 1.64 Billion | -439.3 Million |
| Tax Assets | 63.68 Million | 59.95 Million | 57.37 Million | 55.73 Million | 55.73 Million | 54.36 Million |
| Other Non Current Assets | 1.39 Billion | 46.9 Million | 2.12 Billion | 42.19 Million | 42.19 Million | 2.12 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 4.46 Billion | 4.35 Billion | 4.91 Billion | 5.68 Billion | 5.68 Billion | 6.08 Billion |
| Total Current Liabilities | 2.62 Billion | 2.78 Billion | 3.15 Billion | 3.93 Billion | 3.93 Billion | 4.24 Billion |
| Account Payables | 1.24 Billion | 910.96 Million | 1.32 Billion | 1.16 Billion | 1.16 Billion | 1.61 Billion |
| Tax Payables | 60.43 Million | 27.61 Million | 49.62 Million | 48.13 Million | 48.13 Million | 113.53 Million |
| Short Term Debt | 626.1 Million | 545.07 Million | 479.82 Million | 848.13 Million | 848.13 Million | 371.78 Million |
| Deferred Revenue | 252.53 Million | 464.27 Million | 1.24 Billion | 775.23 Million | 775.23 Million | 2.04 Billion |
| Other Current Liabilities | 500.18 Million | 867.12 Million | 113.28 Million | 1.14 Billion | 1.14 Billion | 216.15 Million |
| Total Non Current Liabilities | 1.84 Billion | 1.56 Billion | 1.75 Billion | 1.74 Billion | 1.74 Billion | 1.83 Billion |
| Long-Term Debt | 1.59 Billion | 1.44 Billion | 1.53 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion |
| Deferred Revenue Non Current | 129.34 Million | 129.41 Million | 114.83 Million | 123.25 Million | 123.25 Million | 123.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.55 Million | -84.45 Million | 20.8 Million | 22.52 Million | 22.52 Million | 115.8 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 12.18 Billion | 11.81 Billion | 11.95 Billion | 11.72 Billion | 11.72 Billion | 11.22 Billion |
| Stock Holders Equity | 12.18 Billion | 11.81 Billion | 11.95 Billion | 11.65 Billion | 11.65 Billion | 11.15 Billion |
| Common Stock | 849.62 Million | 849.62 Million | 849.62 Million | 849.61 Million | 849.61 Million | 849.61 Million |
| Retained Earnings | 10.8 Billion | 10.52 Billion | 10.67 Billion | 10.36 Billion | 10.36 Billion | 9.9 Billion |
| Accumulated other comprehensive income | 1.13 Billion | 665.19 Million | 1.03 Billion | 660.28 Million | 660.28 Million | 993.81 Million |
| Common Stock Equity | 12.18 Billion | 11.81 Billion | 11.95 Billion | 11.65 Billion | 11.65 Billion | 11.15 Billion |
| Capital Lease Obligation | 18.75 Million | 24.16 Million | 28.04 Million | 29.97 Million | 29.97 Million | 16.66 Million |
| Total Investments | 633.63 Million | 3.89 Billion | 593.14 Million | 3.6 Billion | 3.6 Billion | 585.69 Million |
| Total Debt | 1.59 Billion | 2 Billion | 2.01 Billion | 2.38 Billion | 2.38 Billion | 1.88 Billion |
| Net Debt | -782.63 Million | -387.18 Million | -397.13 Million | -692.4 Million | -692.4 Million | -706.57 Million |
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HRFEF
7992
PTNR
7623
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