Unilumin Group Co., Ltd (300232.SZ)
CNY 7.87
(3.69%)
CNY 7.87
(3.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.3 Billion | 9.85 Billion | 10.77 Billion | 8.16 Billion | 7.51 Billion | 6.41 Billion |
| Total Current Assets | 6.66 Billion | 6.45 Billion | 7.3 Billion | 5.22 Billion | 4.89 Billion | 4.23 Billion |
| Cash And Short Term Investments | 2.24 Billion | 1.8 Billion | 1.63 Billion | 1.31 Billion | 1.05 Billion | 1.07 Billion |
| Cash and Cash Equivalents | 2.18 Billion | 1.72 Billion | 1.59 Billion | 1.29 Billion | 1.03 Billion | 1.07 Billion |
| Short Term Investments | 56.43 Million | 80.29 Million | 42.25 Million | 19.98 Million | 12.15 Million | 7.15 Million |
| Net Receivables | 2.76 Billion | 2.7 Billion | 2.99 Billion | 2.39 Billion | 1.82 Billion | 1.6 Billion |
| Inventory | 1.57 Billion | 1.87 Billion | 2.48 Billion | 1.39 Billion | 1.91 Billion | 1.41 Billion |
| Other Current Assets | 77.15 Million | 65.7 Million | 187.04 Million | 116.67 Million | 105.46 Million | 129.43 Million |
| Total Non-Current Assets | 3.64 Billion | 3.4 Billion | 3.47 Billion | 2.93 Billion | 2.61 Billion | 2.18 Billion |
| Net PPE | 2.18 Billion | 2.07 Billion | 2 Billion | 1.6 Billion | 1.37 Billion | 963.16 Million |
| Good Will And Intangible Assets | 355.98 Million | 358.87 Million | 476.58 Million | 565.65 Million | 530.35 Million | 506.99 Million |
| Good Will | 134.52 Million | 137.23 Million | 251.06 Million | 343.61 Million | 405.25 Million | 383.74 Million |
| Intangible Assets | 221.45 Million | 221.63 Million | 225.51 Million | 222.03 Million | 125.09 Million | 123.24 Million |
| Long-Term Investments | 395.34 Million | 320.54 Million | 381.77 Million | 234.28 Million | 230.55 Million | 259.66 Million |
| Tax Assets | 221.7 Million | 191.39 Million | 141.04 Million | 104.32 Million | 77.91 Million | 54.09 Million |
| Other Non Current Assets | 487.02 Million | 460.68 Million | 471.28 Million | 427.66 Million | 407.26 Million | 402.56 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 5.61 Billion | 5.25 Billion | 6.15 Billion | 4.63 Billion | 4.42 Billion | 3.79 Billion |
| Total Current Liabilities | 5.15 Billion | 4.81 Billion | 5.64 Billion | 4.17 Billion | 4.15 Billion | 3.24 Billion |
| Account Payables | 3.41 Billion | 3.1 Billion | 4.03 Billion | 2.72 Billion | 2.57 Billion | 2.04 Billion |
| Tax Payables | 124.11 Million | 130.08 Million | 165.73 Million | 126.26 Million | 94.47 Million | 114.54 Million |
| Short Term Debt | 666.06 Million | 630.02 Million | 505.56 Million | 617.07 Million | 840.96 Million | 401.04 Million |
| Deferred Revenue | 1 Billion | 973.03 Million | 1 Billion | 752.93 Million | 437.05 Million | 514.03 Million |
| Other Current Liabilities | 73.19 Million | 102.2 Million | 94.58 Million | 77.14 Million | 309.01 Million | 284.85 Million |
| Total Non Current Liabilities | 466.19 Million | 445.49 Million | 511.17 Million | 460.28 Million | 264.58 Million | 554.97 Million |
| Long-Term Debt | 287.98 Million | 232.02 Million | 383.95 Million | 346.4 Million | 155.33 Million | 482.14 Million |
| Deferred Revenue Non Current | 30.51 Million | 30.95 Million | 31.13 Million | 26.25 Million | 26.24 Million | 29.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66.88 Million | 102.15 Million | 23.94 Million | 31.66 Million | 28.67 Million | 224.58 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 4.68 Billion | 4.59 Billion | 4.62 Billion | 3.53 Billion | 3.09 Billion | 2.62 Billion |
| Stock Holders Equity | 4.72 Billion | 4.62 Billion | 4.63 Billion | 3.53 Billion | 2.96 Billion | 2.36 Billion |
| Common Stock | 1.09 Billion | 1.09 Billion | 1.09 Billion | 982.25 Million | 924.53 Million | 761.26 Million |
| Retained Earnings | 1.84 Billion | 1.71 Billion | 1.68 Billion | 1.55 Billion | 1.45 Billion | 1.01 Billion |
| Accumulated other comprehensive income | 200.29 Million | 178.79 Million | 222.27 Million | 126.78 Million | 177.14 Million | 134.71 Million |
| Common Stock Equity | 4.72 Billion | 4.62 Billion | 4.63 Billion | 3.53 Billion | 2.96 Billion | 2.36 Billion |
| Capital Lease Obligation | 52.71 Million | 57.39 Million | 67.57 Million | 43.82 Million | - | 224.58 Thousand |
| Total Investments | 451.78 Million | 400.83 Million | 424.03 Million | 254.26 Million | 242.7 Million | 266.82 Million |
| Total Debt | 954.04 Million | 862.05 Million | 889.52 Million | 963.48 Million | 996.29 Million | 883.18 Million |
| Net Debt | -1.23 Billion | -865.89 Million | -702.35 Million | -327.03 Million | -42.96 Million | -195.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.59 Billion | 10.17 Billion | 10.29 Billion | 10.3 Billion | 10.3 Billion | 9.85 Billion |
| Total Current Assets | 6.48 Billion | 6.25 Billion | 6.53 Billion | 6.66 Billion | 6.66 Billion | 6.24 Billion |
| Cash And Short Term Investments | 1.55 Billion | 1.39 Billion | 1.92 Billion | 2.24 Billion | 2.24 Billion | 1.64 Billion |
| Cash and Cash Equivalents | 1.46 Billion | 1.26 Billion | 1.86 Billion | 2.18 Billion | 2.18 Billion | 1.61 Billion |
| Short Term Investments | 86.75 Million | 124.8 Million | 69.72 Million | 56.43 Million | 56.43 Million | 36.75 Million |
| Net Receivables | 2.67 Billion | 2.75 Billion | 2.43 Billion | 2.76 Billion | 2.76 Billion | 2.55 Billion |
| Inventory | 2.06 Billion | 2.03 Billion | 1.81 Billion | 1.57 Billion | 1.57 Billion | 1.96 Billion |
| Other Current Assets | 2.78 Billion | 73.11 Million | 103.17 Million | 77.15 Million | 77.15 Million | 72.14 Million |
| Total Non-Current Assets | 4.1 Billion | 3.91 Billion | 3.76 Billion | 3.64 Billion | 3.64 Billion | 3.61 Billion |
| Net PPE | 2.56 Billion | 2.41 Billion | 2.32 Billion | 2.18 Billion | 2.18 Billion | 2.15 Billion |
| Good Will And Intangible Assets | 350.56 Million | 353.87 Million | 355.7 Million | 355.98 Million | 355.98 Million | 369.88 Million |
| Good Will | 134.52 Million | 134.52 Million | 134.52 Million | 134.52 Million | 134.52 Million | 154.46 Million |
| Intangible Assets | 216.04 Million | 219.34 Million | 221.17 Million | 221.45 Million | 221.45 Million | 215.42 Million |
| Long-Term Investments | 866.5 Million | 789.89 Million | 407.38 Million | 395.34 Million | 395.34 Million | 454.91 Million |
| Tax Assets | 270.25 Million | 252.19 Million | 234.37 Million | 221.7 Million | 221.7 Million | 212.73 Million |
| Other Non Current Assets | 55.37 Million | 100.31 Million | 441.95 Million | 487.02 Million | 487.02 Million | 416.09 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 5.86 Billion | 5.44 Billion | 5.59 Billion | 5.61 Billion | 5.61 Billion | 5.09 Billion |
| Total Current Liabilities | 5.47 Billion | 5.06 Billion | 5.08 Billion | 5.15 Billion | 5.15 Billion | 4.58 Billion |
| Account Payables | 3.91 Billion | 1.91 Billion | 3.51 Billion | 3.41 Billion | 3.41 Billion | 3.26 Billion |
| Tax Payables | 116.18 Million | 38.47 Million | 98.31 Million | 124.11 Million | 124.11 Million | 125.14 Million |
| Short Term Debt | 374.31 Million | 2.13 Billion | 580.64 Million | 666.06 Million | 666.06 Million | 459.74 Million |
| Deferred Revenue | 636.26 Million | 553.96 Million | 915.61 Million | 1 Billion | 1 Billion | 777.16 Million |
| Other Current Liabilities | 539.98 Million | 456.73 Million | 76.79 Million | 73.19 Million | 73.19 Million | 88.64 Million |
| Total Non Current Liabilities | 399.57 Million | 377.62 Million | 510.47 Million | 466.19 Million | 466.19 Million | 501.43 Million |
| Long-Term Debt | 215.02 Million | 196.28 Million | 343.15 Million | 287.98 Million | 287.98 Million | 314.07 Million |
| Deferred Revenue Non Current | 27.79 Million | 28.86 Million | 28.34 Million | 30.51 Million | 30.51 Million | 27.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 93.19 Million | 84.24 Million | 63.88 Million | 66.88 Million | 66.88 Million | 74.6 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.72 Billion | 4.7 Billion | 4.7 Billion | 4.68 Billion | 4.68 Billion | 4.76 Billion |
| Stock Holders Equity | 4.78 Billion | 4.75 Billion | 4.75 Billion | 4.72 Billion | 4.72 Billion | 4.8 Billion |
| Common Stock | 1.08 Billion | 1.08 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Retained Earnings | 1.91 Billion | 1.88 Billion | 1.86 Billion | 1.84 Billion | 1.84 Billion | 1.89 Billion |
| Accumulated other comprehensive income | 1.82 Billion | 206.51 Million | -6.79 Million | 200.29 Million | 200.29 Million | 1.84 Billion |
| Common Stock Equity | 4.78 Billion | 4.75 Billion | 4.75 Billion | 4.72 Billion | 4.72 Billion | 4.8 Billion |
| Capital Lease Obligation | 66.28 Million | 65.75 Million | 67.86 Million | 52.71 Million | 52.71 Million | 59.53 Million |
| Total Investments | 441.18 Million | 914.7 Million | 407.38 Million | 451.78 Million | 451.78 Million | 491.67 Million |
| Total Debt | 589.34 Million | 2.4 Billion | 923.79 Million | 954.04 Million | 954.04 Million | 773.82 Million |
| Net Debt | -880.55 Million | 1.13 Billion | -936.41 Million | -1.23 Billion | -1.23 Billion | -836.58 Million |
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