Union Optech Co.,Ltd. (300691.SZ)
CNY 21.01
(1.74%)
CNY 21.01
(1.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.61 Billion | 2.53 Billion | 2.57 Billion | 1.74 Billion | 1.63 Billion | 1.42 Billion |
| Total Current Assets | 1.59 Billion | 1.39 Billion | 1.6 Billion | 1.03 Billion | 1.1 Billion | 1.05 Billion |
| Cash And Short Term Investments | 469.72 Million | 483.7 Million | 633.09 Million | 235.33 Million | 304.24 Million | 212.36 Million |
| Cash and Cash Equivalents | 319.72 Million | 329.3 Million | 628.09 Million | 231.21 Million | 154.24 Million | 212.36 Million |
| Short Term Investments | 150 Million | 154.4 Million | 5 Million | 4.12 Million | 150 Million | - |
| Net Receivables | 573.87 Million | 514.16 Million | 551.01 Million | 548.98 Million | 537.53 Million | 444.73 Million |
| Inventory | 366.55 Million | 381.23 Million | 401.24 Million | 237.15 Million | 234.86 Million | 234.39 Million |
| Other Current Assets | 181.75 Million | 20.66 Million | 21.17 Million | 9.12 Million | 26.03 Million | 163 Million |
| Total Non-Current Assets | 1.01 Billion | 1.13 Billion | 967.27 Million | 716.54 Million | 535.66 Million | 366.65 Million |
| Net PPE | 763.96 Million | 728.32 Million | 586.51 Million | 382.6 Million | 329.79 Million | 286.76 Million |
| Good Will And Intangible Assets | 51.76 Million | 52.17 Million | 49.52 Million | 50.38 Million | 42.23 Million | 23.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 51.76 Million | 52.17 Million | 49.52 Million | 50.38 Million | 42.23 Million | 23.25 Million |
| Long-Term Investments | -6.47 Million | 143.24 Million | 255.36 Million | 202.95 Million | -22.78 Million | 39.86 Million |
| Tax Assets | 14.56 Million | 15.22 Million | 22.95 Million | 11.5 Million | 7.7 Million | 6.5 Million |
| Other Non Current Assets | 194.92 Million | 192.84 Million | 52.91 Million | 69.09 Million | 178.71 Million | 10.25 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 971.48 Million | 930.39 Million | 1.04 Billion | 795.26 Million | 732.92 Million | 577.07 Million |
| Total Current Liabilities | 636.98 Million | 699.37 Million | 948.88 Million | 757.85 Million | 705.62 Million | 560.8 Million |
| Account Payables | 374.21 Million | 309.1 Million | 431.71 Million | 424.62 Million | 377.11 Million | 372.87 Million |
| Tax Payables | 40.42 Million | 23.67 Million | 23.65 Million | 11.09 Million | 40.46 Million | 19.34 Million |
| Short Term Debt | 150.03 Million | 290.81 Million | 423.05 Million | 267.56 Million | 194.48 Million | 52.31 Million |
| Deferred Revenue | 111.81 Million | 97.93 Million | 92.83 Million | 65.1 Million | 130.45 Million | 128.37 Million |
| Other Current Liabilities | 922.26 Thousand | 1.52 Million | 1.27 Million | 546.65 Thousand | 3.57 Million | 7.23 Million |
| Total Non Current Liabilities | 334.49 Million | 231.01 Million | 94.19 Million | 37.41 Million | 27.3 Million | 16.26 Million |
| Long-Term Debt | 286.1 Million | 188.15 Million | 54.48 Million | 6.38 Million | 573.23 Thousand | 2.99 Million |
| Deferred Revenue Non Current | 48.39 Million | 42.46 Million | 39.7 Million | 37.41 Million | 26.72 Million | 13.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 2.00 | 1.00 | -6.38 Million | 573.23 Thousand | 2.99 Million |
| Other Liabilities | 0.00 | - | 1.00 | - | - | - |
| Total Equity | 1.63 Billion | 1.6 Billion | 1.53 Billion | 951.87 Million | 905.41 Million | 844.08 Million |
| Stock Holders Equity | 1.63 Billion | 1.59 Billion | 1.52 Billion | 950.08 Million | 904.49 Million | 844.08 Million |
| Common Stock | 269.19 Million | 267.88 Million | 265.79 Million | 224.75 Million | 225.06 Million | 140.06 Million |
| Retained Earnings | 341.12 Million | 317.61 Million | 303.63 Million | 263.46 Million | 252.31 Million | 230.72 Million |
| Accumulated other comprehensive income | -941.82 Thousand | 86.92 Million | 70.05 Million | 27.8 Million | -11.16 Million | -28.84 Million |
| Common Stock Equity | 1.63 Billion | 1.59 Billion | 1.52 Billion | 950.08 Million | 904.49 Million | 844.08 Million |
| Capital Lease Obligation | 9.97 Million | 14.83 Million | 4.99 Million | 6.38 Million | - | - |
| Total Investments | 143.52 Million | 297.64 Million | 260.36 Million | 207.07 Million | 127.21 Million | 39.86 Million |
| Total Debt | 436.13 Million | 478.96 Million | 477.54 Million | 267.56 Million | 195.05 Million | 55.3 Million |
| Net Debt | 116.41 Million | 149.66 Million | -150.54 Million | 36.35 Million | 40.8 Million | -157.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.83 Billion | 2.69 Billion | 2.62 Billion | 2.61 Billion | 2.61 Billion | 2.57 Billion |
| Total Current Assets | 1.62 Billion | 1.61 Billion | 1.57 Billion | 1.59 Billion | 1.59 Billion | 1.43 Billion |
| Cash And Short Term Investments | 405.34 Million | 476.44 Million | 578.39 Million | 469.72 Million | 469.72 Million | 523.82 Million |
| Cash and Cash Equivalents | 303.34 Million | 326.73 Million | 323.39 Million | 319.72 Million | 319.72 Million | 469.42 Million |
| Short Term Investments | 102 Million | 149.7 Million | 255 Million | 150 Million | 150 Million | 54.4 Million |
| Net Receivables | 529.63 Million | 583.49 Million | 499.28 Million | 573.87 Million | 573.87 Million | 499.23 Million |
| Inventory | 517.48 Million | 440.92 Million | 413.9 Million | 366.55 Million | 366.55 Million | 377.24 Million |
| Other Current Assets | 615.29 Million | 112.22 Million | 86.16 Million | 181.75 Million | 181.75 Million | 31 Million |
| Total Non-Current Assets | 1.21 Billion | 1.08 Billion | 1.04 Billion | 1.01 Billion | 1.01 Billion | 1.14 Billion |
| Net PPE | 846.01 Million | 800.07 Million | 743.51 Million | 763.96 Million | 763.96 Million | 721.57 Million |
| Good Will And Intangible Assets | 51.82 Million | 51.03 Million | 51.16 Million | 51.76 Million | 51.76 Million | 50.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 51.82 Million | 51.03 Million | 51.16 Million | 51.76 Million | 51.76 Million | 50.88 Million |
| Long-Term Investments | 251.48 Million | -8.02 Million | -93.29 Million | -6.47 Million | -6.47 Million | 265.95 Million |
| Tax Assets | 15.76 Million | 15.73 Million | 15.3 Million | 14.56 Million | 14.56 Million | 15.59 Million |
| Other Non Current Assets | 54.41 Million | 226.51 Million | 330.49 Million | 194.92 Million | 194.92 Million | 93.48 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.2 Billion | 1.08 Billion | 1.02 Billion | 971.48 Million | 971.48 Million | 922.25 Million |
| Total Current Liabilities | 857.85 Million | 612.24 Million | 561.23 Million | 636.98 Million | 636.98 Million | 515.35 Million |
| Account Payables | 463.7 Million | 449.43 Million | 426.7 Million | 374.21 Million | 374.21 Million | 313.66 Million |
| Tax Payables | 25.27 Million | 23.71 Million | -609.4 Thousand | 40.42 Million | 40.42 Million | 23.58 Million |
| Short Term Debt | 200 Million | 64.92 Million | 49.69 Million | 150.03 Million | 150.03 Million | 109.34 Million |
| Deferred Revenue | 24.92 Million | 96.59 Million | 83.8 Million | 111.81 Million | 111.81 Million | 91.17 Million |
| Other Current Liabilities | 169.22 Million | 1.29 Million | 1.02 Million | 922.26 Thousand | 922.26 Thousand | 1.17 Million |
| Total Non Current Liabilities | 347.12 Million | 469.25 Million | 467.86 Million | 334.49 Million | 334.49 Million | 406.89 Million |
| Long-Term Debt | 290.74 Million | 424.44 Million | 420.96 Million | 286.1 Million | 286.1 Million | 359.52 Million |
| Deferred Revenue Non Current | 42.2 Million | 44.25 Million | 46.35 Million | 48.39 Million | 48.39 Million | 46.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.63 Million | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 1.63 Billion | 1.61 Billion | 1.59 Billion | 1.63 Billion | 1.63 Billion | 1.65 Billion |
| Stock Holders Equity | 1.63 Billion | 1.61 Billion | 1.59 Billion | 1.63 Billion | 1.63 Billion | 1.65 Billion |
| Common Stock | 269.04 Million | 269.19 Million | 269.2 Million | 269.19 Million | 269.19 Million | 269.08 Million |
| Retained Earnings | 339.31 Million | 328.53 Million | 340.38 Million | 341.12 Million | 341.12 Million | 339.77 Million |
| Accumulated other comprehensive income | 1.06 Billion | 101.98 Million | - | -941.82 Thousand | -941.82 Thousand | 1.05 Billion |
| Common Stock Equity | 1.63 Billion | 1.61 Billion | 1.59 Billion | 1.63 Billion | 1.63 Billion | 1.65 Billion |
| Capital Lease Obligation | 13.63 Million | 13.46 Million | 2.48 Million | 9.97 Million | 9.97 Million | 16.21 Million |
| Total Investments | 205.33 Million | 141.68 Million | 161.7 Million | 143.52 Million | 143.52 Million | 320.35 Million |
| Total Debt | 490.74 Million | 489.36 Million | 470.66 Million | 436.13 Million | 436.13 Million | 468.87 Million |
| Net Debt | 187.39 Million | 162.62 Million | 147.26 Million | 116.41 Million | 116.41 Million | -558.37 Thousand |
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