Beijing UniStrong Science&Technology CO.,LTD (002383.SZ)
CNY 9.72
(-0.61%)
CNY 9.72
(-0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.78 Billion | 4.54 Billion | 4.98 Billion | 7.26 Billion | 8.55 Billion | 9.65 Billion |
| Total Current Assets | 2.28 Billion | 2.77 Billion | 2.27 Billion | 4.23 Billion | 4.83 Billion | 5.82 Billion |
| Cash And Short Term Investments | 974.95 Million | 465.2 Million | 655.08 Million | 651.1 Million | 663.64 Million | 1.4 Billion |
| Cash and Cash Equivalents | 974.95 Million | 465.2 Million | 655.08 Million | 650.1 Million | 663.64 Million | 1.4 Billion |
| Short Term Investments | -206.02 Million | -657.04 Million | -875.47 Million | 1 Million | 422.43 Million | 971.54 Million |
| Net Receivables | 866.78 Million | 1.12 Billion | 793.5 Million | 2.82 Billion | 3.61 Billion | 3.73 Billion |
| Inventory | 397.8 Million | 610.89 Million | 666.46 Million | 680.6 Million | 514.77 Million | 636.15 Million |
| Other Current Assets | 41.77 Million | 571.58 Million | 163.46 Million | 76.75 Million | 38.79 Million | 47.7 Million |
| Total Non-Current Assets | 1.49 Billion | 1.76 Billion | 2.7 Billion | 3.03 Billion | 3.71 Billion | 3.83 Billion |
| Net PPE | 196.53 Million | 206.27 Million | 205.53 Million | 459 Million | 702.17 Million | 626.21 Million |
| Good Will And Intangible Assets | 359.65 Million | 410.58 Million | 590.04 Million | 708.92 Million | 1.28 Billion | 1.85 Billion |
| Good Will | 230.59 Million | 281.55 Million | 398.38 Million | 489.65 Million | 872.86 Million | 1.12 Billion |
| Intangible Assets | 129.05 Million | 129.02 Million | 191.65 Million | 219.27 Million | 410.61 Million | 732.87 Million |
| Long-Term Investments | 436.36 Million | 888.34 Million | 1.15 Billion | 706.89 Million | 821.44 Million | 2.00 |
| Tax Assets | 97.69 Million | 241.78 Million | 340.41 Million | 347.01 Million | 182.3 Million | 78.24 Million |
| Other Non Current Assets | 409.59 Million | 22.27 Million | 414.08 Million | 812.7 Million | 725.44 Million | 1.26 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.83 Billion | 3.09 Billion | 3.31 Billion | 5.48 Billion | 5.61 Billion | 5.7 Billion |
| Total Current Liabilities | 1.54 Billion | 2.82 Billion | 1.38 Billion | 5.04 Billion | 5.29 Billion | 5.22 Billion |
| Account Payables | 437.17 Million | 495.36 Million | 505.43 Million | 461.95 Million | 758.45 Million | 1.93 Billion |
| Tax Payables | 48.23 Million | 59.49 Million | 63.57 Million | 41.76 Million | 34.75 Million | 60.52 Million |
| Short Term Debt | 751.33 Million | 1.82 Billion | 319.03 Million | 958.06 Million | 2.89 Billion | 2.11 Billion |
| Deferred Revenue | 316.68 Million | 208.59 Million | 514.58 Million | 3.57 Billion | 1.08 Billion | 60.52 Million |
| Other Current Liabilities | 41.26 Million | 290 Million | 47.46 Million | 50.77 Million | 554.32 Million | 1.11 Billion |
| Total Non Current Liabilities | 287.23 Million | 273.42 Million | 1.92 Billion | 440.24 Million | 317.83 Million | 479.24 Million |
| Long-Term Debt | 224.14 Million | 225.03 Million | 1.85 Billion | 335.38 Million | 94.58 Million | 310.4 Million |
| Deferred Revenue Non Current | 45.57 Million | 29.24 Million | 22.77 Million | 57.76 Million | 63.42 Million | 41.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.07 Million | 13.42 Million | 12.67 Million | 25.28 Million | 154.05 Million | 123.21 Million |
| Other Liabilities | -0.00 | - | 1.00 | - | - | - |
| Total Equity | 1.94 Billion | 1.44 Billion | 1.67 Billion | 1.78 Billion | 2.93 Billion | 3.95 Billion |
| Stock Holders Equity | 1.89 Billion | 1.36 Billion | 1.59 Billion | 1.69 Billion | 2.85 Billion | 3.86 Billion |
| Common Stock | 740.36 Million | 740.36 Million | 740.36 Million | 740.39 Million | 744.33 Million | 745.15 Million |
| Retained Earnings | -1.89 Billion | -1.84 Billion | -1.6 Billion | -1.51 Billion | -384.1 Million | 687.26 Million |
| Accumulated other comprehensive income | 606.84 Million | 36.02 Million | 23.37 Million | 35.23 Million | 25.34 Million | -2.36 Million |
| Common Stock Equity | 1.89 Billion | 1.36 Billion | 1.59 Billion | 1.69 Billion | 2.85 Billion | 3.86 Billion |
| Capital Lease Obligation | 20.36 Million | 26.8 Million | 26.11 Million | 39.73 Million | 79.64 Million | 117.68 Million |
| Total Investments | 230.33 Million | 231.3 Million | 282.64 Million | 707.89 Million | 1.24 Billion | 971.54 Million |
| Total Debt | 975.48 Million | 2.05 Billion | 2.17 Billion | 1.29 Billion | 2.99 Billion | 2.42 Billion |
| Net Debt | 535.6 Thousand | 1.58 Billion | 1.52 Billion | 643.34 Million | 2.32 Billion | 1.02 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.09 Billion | 3.21 Billion | 3.68 Billion | 3.78 Billion | 3.78 Billion | 3.79 Billion |
| Total Current Assets | 1.66 Billion | 1.76 Billion | 2.19 Billion | 2.28 Billion | 2.28 Billion | 2 Billion |
| Cash And Short Term Investments | 380.03 Million | 444.26 Million | 903.5 Million | 974.95 Million | 974.95 Million | 295.43 Million |
| Cash and Cash Equivalents | 380.03 Million | 444.26 Million | 903.5 Million | 974.95 Million | 974.95 Million | 295.43 Million |
| Short Term Investments | -182.38 Million | -200.87 Million | -203.37 Million | -206.02 Million | -206.02 Million | -205.42 Million |
| Net Receivables | 799.83 Million | 862.55 Million | 826.35 Million | 866.78 Million | 866.78 Million | 1.13 Billion |
| Inventory | 431.7 Million | 429.04 Million | 429.07 Million | 397.8 Million | 397.8 Million | 548.41 Million |
| Other Current Assets | 827.92 Million | 26.7 Million | 36.43 Million | 41.77 Million | 41.77 Million | 25.26 Million |
| Total Non-Current Assets | 1.43 Billion | 1.44 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.78 Billion |
| Net PPE | 178.72 Million | 184.59 Million | 191.1 Million | 196.53 Million | 196.53 Million | 205.89 Million |
| Good Will And Intangible Assets | 358.66 Million | 359.67 Million | 358.22 Million | 359.65 Million | 359.65 Million | 401.76 Million |
| Good Will | 230.44 Million | 229.45 Million | 229.54 Million | 230.59 Million | 230.59 Million | 282.74 Million |
| Intangible Assets | 128.22 Million | 130.21 Million | 128.67 Million | 129.05 Million | 129.05 Million | 119.01 Million |
| Long-Term Investments | 379.86 Million | 399.44 Million | 432.63 Million | 436.36 Million | 436.36 Million | 427.71 Million |
| Tax Assets | 94.04 Million | 94.22 Million | 99.13 Million | 97.69 Million | 97.69 Million | 270.15 Million |
| Other Non Current Assets | 423.48 Million | 409.73 Million | 409.59 Million | 409.59 Million | 409.59 Million | 482.17 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.21 Billion | 1.32 Billion | 1.77 Billion | 1.83 Billion | 1.83 Billion | 2.34 Billion |
| Total Current Liabilities | 981.19 Million | 1.07 Billion | 1.48 Billion | 1.54 Billion | 1.54 Billion | 2.08 Billion |
| Account Payables | 395.39 Million | 409.78 Million | 415.35 Million | 437.17 Million | 437.17 Million | 513.68 Million |
| Tax Payables | 30.76 Million | 27.7 Million | 40.6 Million | 48.23 Million | 48.23 Million | 37.52 Million |
| Short Term Debt | 182.4 Million | 330.3 Million | 696.37 Million | 751.33 Million | 751.33 Million | 793.43 Million |
| Deferred Revenue | 102.11 Million | 295.5 Million | 330.09 Million | 316.68 Million | 316.68 Million | 733.76 Million |
| Other Current Liabilities | 301.28 Million | 39.33 Million | 40.49 Million | 41.26 Million | 41.26 Million | 40.02 Million |
| Total Non Current Liabilities | 236.32 Million | 247.56 Million | 293.02 Million | 287.23 Million | 287.23 Million | 263.9 Million |
| Long-Term Debt | 153.5 Million | 182.56 Million | 227.57 Million | 224.14 Million | 224.14 Million | 236.19 Million |
| Deferred Revenue Non Current | 46.96 Million | 47.3 Million | 47.91 Million | 45.57 Million | 45.57 Million | 16.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.43 Million | 14.26 Million | 14.09 Million | 14.07 Million | 14.07 Million | 5.62 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.88 Billion | 1.88 Billion | 1.91 Billion | 1.94 Billion | 1.94 Billion | 1.45 Billion |
| Stock Holders Equity | 1.83 Billion | 1.83 Billion | 1.85 Billion | 1.89 Billion | 1.89 Billion | 1.37 Billion |
| Common Stock | 740.36 Million | 740.36 Million | 740.36 Million | 740.36 Million | 740.36 Million | 740.36 Million |
| Retained Earnings | -1.95 Billion | -1.95 Billion | -1.92 Billion | -1.89 Billion | -1.89 Billion | -2.37 Billion |
| Accumulated other comprehensive income | 3.04 Billion | 609.85 Million | 3.04 Billion | 606.84 Million | 606.84 Million | 3 Billion |
| Common Stock Equity | 1.83 Billion | 1.83 Billion | 1.85 Billion | 1.89 Billion | 1.89 Billion | 1.37 Billion |
| Capital Lease Obligation | 18.93 Million | 20.06 Million | 24.19 Million | 20.36 Million | 20.36 Million | 22.55 Million |
| Total Investments | 197.47 Million | 198.56 Million | 229.26 Million | 230.33 Million | 230.33 Million | 222.29 Million |
| Total Debt | 335.9 Million | 512.87 Million | 923.94 Million | 975.48 Million | 975.48 Million | 1.02 Billion |
| Net Debt | -44.13 Million | 68.6 Million | 20.44 Million | 535.6 Thousand | 535.6 Thousand | 734.19 Million |
KTTA
6333
2404
PIKK
2185
600483