New Universal Science and Technology Co., Ltd. (300472.SZ)
CNY 7.6
(-2.31%)
CNY 7.6
(-2.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.62 Billion | 1.74 Billion | 1.67 Billion | 1.42 Billion | 1.57 Billion | 1.55 Billion |
| Total Current Assets | 976.69 Million | 998.83 Million | 1.05 Billion | 819.02 Million | 683.47 Million | 707.95 Million |
| Cash And Short Term Investments | 79.48 Million | 55.14 Million | 59.5 Million | 24.7 Million | 52.06 Million | 85.05 Million |
| Cash and Cash Equivalents | 79.48 Million | 55.14 Million | 59.5 Million | 24.7 Million | 52.06 Million | 71.55 Million |
| Short Term Investments | -10.78 Million | -18.45 Million | -11.49 Million | -319.22 Thousand | -290.19 Thousand | 13.5 Million |
| Net Receivables | 612.72 Million | 752.78 Million | 844.05 Million | 577.77 Million | 438.62 Million | 439.22 Million |
| Inventory | 261.44 Million | 160.12 Million | 133.96 Million | 204.55 Million | 186.69 Million | 178.36 Million |
| Other Current Assets | 23.04 Million | 30.77 Million | 21.15 Million | 11.98 Million | 6.08 Million | 5.3 Million |
| Total Non-Current Assets | 647.15 Million | 747.56 Million | 613.18 Million | 608.6 Million | 895.14 Million | 851.84 Million |
| Net PPE | 393.12 Million | 448.18 Million | 414.43 Million | 220.81 Million | 169.02 Million | 180.14 Million |
| Good Will And Intangible Assets | 34.63 Million | 55.77 Million | 66.68 Million | 338.26 Million | 679.24 Million | 629.28 Million |
| Good Will | 1.11 Million | 1.11 Million | 1.11 Million | 260.69 Million | 585.46 Million | 583.82 Million |
| Intangible Assets | 33.52 Million | 54.66 Million | 65.56 Million | 77.57 Million | 93.77 Million | 45.45 Million |
| Long-Term Investments | 18.91 Million | 27.86 Million | 27.49 Million | 14.83 Million | 16.76 Million | 2.61 Million |
| Tax Assets | 45.3 Million | 60.21 Million | 42.85 Million | 28.63 Million | 26.36 Million | 19.13 Million |
| Other Non Current Assets | 155.17 Million | 155.51 Million | 61.71 Million | 6.06 Million | 3.75 Million | 20.66 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 1.03 Billion | 950.37 Million | 783.22 Million | 703.17 Million | 459.27 Million | 417.58 Million |
| Total Current Liabilities | 836.51 Million | 682.61 Million | 672.91 Million | 671.13 Million | 424.96 Million | 401.12 Million |
| Account Payables | 339.11 Million | 328.06 Million | 222.69 Million | 160.31 Million | 119.21 Million | 123.94 Million |
| Tax Payables | 18.43 Million | 27.15 Million | 30.77 Million | 16.69 Million | 30.16 Million | 29.2 Million |
| Short Term Debt | 170.7 Million | 132.05 Million | 142.74 Million | 213.46 Million | 179.28 Million | 161.17 Million |
| Deferred Revenue | 280.78 Million | 165.4 Million | 210.59 Million | 193.02 Million | 70.2 Million | 40.63 Million |
| Other Current Liabilities | 45.91 Million | 57.09 Million | 96.88 Million | 104.32 Million | 56.26 Million | 75.37 Million |
| Total Non Current Liabilities | 203.3 Million | 267.75 Million | 110.3 Million | 32.04 Million | 34.3 Million | 16.45 Million |
| Long-Term Debt | 67.3 Million | 105.24 Million | 18.92 Million | 963.81 Thousand | 1.00 | 1.00 |
| Deferred Revenue Non Current | 32.42 Million | 44.62 Million | 45.42 Million | 28.23 Million | 29.03 Million | 13.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 103.56 Million | 117.69 Million | 45.5 Million | 578.34 Thousand | 939.93 Thousand | 1.94 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 584.02 Million | 796.03 Million | 888.64 Million | 724.45 Million | 1.11 Billion | 1.14 Billion |
| Stock Holders Equity | 616.42 Million | 813.09 Million | 883.36 Million | 696.87 Million | 1.07 Billion | 1.13 Billion |
| Common Stock | 275.25 Million | 266.53 Million | 266.57 Million | 206.99 Million | 208.84 Million | 132.54 Million |
| Retained Earnings | -703.32 Million | -501.37 Million | -425.6 Million | -149.69 Million | 233.71 Million | 195.3 Million |
| Accumulated other comprehensive income | 19.6 Thousand | 18.8 Million | 17.31 Million | 7.8 Million | 27.74 Million | 19.3 Million |
| Common Stock Equity | 616.42 Million | 813.09 Million | 883.36 Million | 696.87 Million | 1.07 Billion | 1.13 Billion |
| Capital Lease Obligation | 8.84 Million | 12.74 Million | 18.92 Million | 963.81 Thousand | - | - |
| Total Investments | 8.12 Million | 9.41 Million | 15.99 Million | 14.51 Million | 16.47 Million | 16.12 Million |
| Total Debt | 238.01 Million | 237.3 Million | 161.66 Million | 213.46 Million | 179.28 Million | 161.17 Million |
| Net Debt | 158.53 Million | 182.16 Million | 102.16 Million | 188.76 Million | 127.22 Million | 89.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.51 Billion | 1.5 Billion | 1.53 Billion | 1.62 Billion | 1.62 Billion | 1.72 Billion |
| Total Current Assets | 838.78 Million | 834.57 Million | 891.35 Million | 976.69 Million | 976.69 Million | 977.9 Million |
| Cash And Short Term Investments | 10.88 Million | 9.5 Million | 20.35 Million | 79.48 Million | 79.48 Million | 12.86 Million |
| Cash and Cash Equivalents | 10.88 Million | 9.5 Million | 20.35 Million | 79.48 Million | 79.48 Million | 12.86 Million |
| Short Term Investments | -8.55 Million | - | -10.59 Million | -10.78 Million | -10.78 Million | -17.88 Million |
| Net Receivables | 559.62 Million | 585.55 Million | 622.49 Million | 612.72 Million | 612.72 Million | 728.32 Million |
| Inventory | 235.75 Million | 225.91 Million | 223.75 Million | 261.44 Million | 261.44 Million | 214.58 Million |
| Other Current Assets | 582.36 Million | 13.6 Million | 24.75 Million | 23.04 Million | 23.04 Million | 22.11 Million |
| Total Non-Current Assets | 674.76 Million | 669.83 Million | 643.77 Million | 647.15 Million | 647.15 Million | 744.23 Million |
| Net PPE | 390.14 Million | 393.29 Million | 388.87 Million | 393.12 Million | 393.12 Million | 437.87 Million |
| Good Will And Intangible Assets | 42.39 Million | 38.03 Million | 34.17 Million | 34.63 Million | 34.63 Million | 54.06 Million |
| Good Will | 1.11 Million | 1.11 Million | 1.11 Million | 1.11 Million | 1.11 Million | 1.11 Million |
| Intangible Assets | 41.27 Million | 36.91 Million | 33.05 Million | 33.52 Million | 33.52 Million | 52.94 Million |
| Long-Term Investments | 16.57 Million | 16.69 Million | 18.72 Million | 18.91 Million | 18.91 Million | 27.29 Million |
| Tax Assets | 69.13 Million | 65.23 Million | 46.83 Million | 45.3 Million | 45.3 Million | 69.82 Million |
| Other Non Current Assets | 156.51 Million | 156.57 Million | 155.17 Million | 155.17 Million | 155.17 Million | 155.17 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 972.09 Million | 907.73 Million | 964.51 Million | 1.03 Billion | 1.03 Billion | 1.01 Billion |
| Total Current Liabilities | 790.95 Million | 747.27 Million | 763.05 Million | 836.51 Million | 836.51 Million | 766.24 Million |
| Account Payables | 328.42 Million | 295.84 Million | 343.03 Million | 339.11 Million | 339.11 Million | 314.84 Million |
| Tax Payables | 8.36 Million | 3545.41 | 16.72 Million | 18.43 Million | 18.43 Million | 7.31 Million |
| Short Term Debt | 119.73 Million | 324.18 Million | 172.38 Million | 170.7 Million | 170.7 Million | 162.67 Million |
| Deferred Revenue | 73.36 Million | 69.1 Million | 209.65 Million | 280.78 Million | 280.78 Million | 226.4 Million |
| Other Current Liabilities | 269.42 Million | 58.14 Million | 37.98 Million | 45.91 Million | 45.91 Million | 62.31 Million |
| Total Non Current Liabilities | 181.13 Million | 160.45 Million | 201.45 Million | 203.3 Million | 203.3 Million | 249.92 Million |
| Long-Term Debt | 55.98 Million | 61.66 Million | 66.18 Million | 67.3 Million | 67.3 Million | 97.69 Million |
| Deferred Revenue Non Current | 32.18 Million | 32.26 Million | 32.34 Million | 32.42 Million | 32.42 Million | 44.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 92.95 Million | 66.52 Million | 102.92 Million | 103.56 Million | 103.56 Million | 108.01 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 541.46 Million | 564.4 Million | 570.6 Million | 584.02 Million | 584.02 Million | 705.96 Million |
| Stock Holders Equity | 565.48 Million | 592.72 Million | 604.41 Million | 616.42 Million | 616.42 Million | 733.88 Million |
| Common Stock | 275.25 Million | 275.25 Million | 275.25 Million | 275.25 Million | 275.25 Million | 275.25 Million |
| Retained Earnings | -761.55 Million | -731.86 Million | -715.32 Million | -703.32 Million | -703.32 Million | -591.42 Million |
| Accumulated other comprehensive income | 1.11 Billion | 38.94 Million | 19.6 Thousand | 19.6 Thousand | 19.6 Thousand | 1.1 Billion |
| Common Stock Equity | 565.48 Million | 592.72 Million | 604.41 Million | 616.42 Million | 616.42 Million | 733.88 Million |
| Capital Lease Obligation | 3.95 Million | 93.26 Million | 7.71 Million | 8.84 Million | 8.84 Million | 9.19 Million |
| Total Investments | 8.02 Million | 16.69 Million | 8.12 Million | 8.12 Million | 8.12 Million | 9.41 Million |
| Total Debt | 175.71 Million | 479.1 Million | 238.56 Million | 238.01 Million | 238.01 Million | 260.37 Million |
| Net Debt | 164.83 Million | 469.6 Million | 218.21 Million | 158.53 Million | 158.53 Million | 247.5 Million |
3963
KSL
SIG
1418
DAN
DLOC