Union Optech Co.,Ltd.
SZSE:300691.SZ
17.78 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 326.738 | 323.393 | 319.721 | 469.429 | 526.657 | 442.648 | 329.303 | 500.923 | 574.699 | 559.331 | 628.09 | 162.153 | 156.25 | 162.101 | 231.211 | 128.291 | 138.638 | 314.297 | 154.247 | 197.001 | 144.035 | 58.389 | 212.365 | 155.558 | 120.84 | 118.733 | 123.051 | 409.577 | 0 | 42.412 | 83.331 |
| Kortetermijnbeleggingen
| 149.706 | 255 | 150 | 54.4 | 4.4 | 9.3 | 154.4 | 4.4 | 4.4 | 4.4 | 5 | 4.12 | 4.12 | 4.12 | 4.12 | 103.12 | 124.12 | 120 | 150 | -0 | -0 | 0 | 0 | 0 | 270 | 0 | 290 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 476.445 | 578.393 | 469.721 | 523.829 | 531.057 | 451.948 | 483.703 | 505.323 | 579.099 | 563.731 | 633.09 | 166.273 | 160.37 | 166.221 | 235.331 | 231.411 | 262.758 | 434.297 | 304.247 | 197.001 | 144.035 | 58.389 | 212.365 | 155.558 | 120.84 | 118.733 | 123.051 | 409.577 | 0 | 42.412 | 83.331 |
| Nettovorderingen
| 583.493 | 499.281 | 573.875 | 499.232 | 531.547 | 506.869 | 514.163 | 494.874 | 485.715 | 403.427 | 551.019 | 533.504 | 567.631 | 495.77 | 548.985 | 420.567 | 354.387 | 434.498 | 537.531 | 429.596 | 404.445 | 400.12 | 444.731 | 333.317 | 338.083 | 269.48 | 354.382 | 293.533 | 0 | 229.791 | 285.586 |
| Voorraad
| 440.923 | 413.905 | 366.553 | 377.244 | 392.481 | 419.569 | 381.231 | 414.096 | 430.394 | 431.068 | 401.242 | 371.433 | 305.244 | 287.546 | 237.151 | 237.54 | 235.478 | 256.744 | 234.865 | 245.945 | 259.915 | 275.137 | 234.396 | 253.139 | 239.496 | 246.59 | 178.129 | 186.436 | 0 | 164.295 | 159.734 |
| Overige vlottende activa
| 112.224 | 86.17 | 181.756 | 31.003 | 24.524 | 0.001 | 20.662 | 27.815 | 21.981 | 31.641 | 21.171 | 26.307 | 11.059 | 10.683 | 9.122 | 9.121 | 21.295 | 21.104 | 26.034 | 132.718 | 185.194 | 222.42 | 163.008 | 262.361 | 277.748 | 300.323 | 292.262 | 4.645 | 0 | 0.522 | 1.117 |
| Totaal vlottende activa
| 1,613.084 | 1,577.749 | 1,591.905 | 1,431.308 | 1,479.608 | 1,378.388 | 1,399.76 | 1,442.108 | 1,517.189 | 1,429.868 | 1,606.522 | 1,097.517 | 1,044.304 | 960.22 | 1,030.589 | 898.638 | 873.918 | 1,146.643 | 1,102.677 | 1,005.261 | 993.589 | 956.066 | 1,054.499 | 1,004.374 | 976.167 | 935.125 | 947.824 | 894.192 | 527.438 | 437.02 | 529.768 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 800.073 | 743.519 | 763.963 | 721.573 | 712.909 | 718.706 | 728.328 | 654.909 | 637.198 | 620.761 | 586.516 | 530.674 | 482.294 | 427.335 | 382.609 | 336.576 | 326.445 | 329.746 | 329.799 | 324.752 | 314.824 | 287.959 | 286.764 | 255.314 | 220.997 | 211.141 | 215.821 | 198.025 | 0 | 190.971 | 192.416 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 51.034 | 51.169 | 51.769 | 50.881 | 51.2 | 51.777 | 52.174 | 47.949 | 48.405 | 48.965 | 49.526 | 49.145 | 49.56 | 50.08 | 50.388 | 49.973 | 42.18 | 42.724 | 42.232 | 23.353 | 23.246 | 22.939 | 23.26 | 23.381 | 22.785 | 22.971 | 23.238 | 14.608 | 0 | 14.589 | 14.767 |
| Goodwill en immateriële activa
| 51.034 | 51.169 | 51.769 | 50.881 | 51.2 | 51.777 | 52.174 | 47.949 | 48.405 | 48.965 | 49.526 | 49.145 | 49.56 | 50.08 | 50.388 | 49.973 | 42.18 | 42.724 | 42.232 | 23.353 | 23.246 | 22.939 | 23.26 | 23.381 | 22.785 | 22.971 | 23.238 | 14.608 | 0 | 14.589 | 14.767 |
| Langetermijnbeleggingen
| -8.023 | -93.296 | -6.474 | 265.954 | 317.922 | 303.753 | 143.247 | 266.079 | 220.253 | 242.775 | 255.369 | 256.593 | 226.328 | 216.735 | 202.952 | 75.451 | 54.147 | 6.408 | -22.783 | 68.657 | 39.579 | 39.867 | 39.867 | 40 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Belastingvorderingen
| 15.737 | 15.31 | 14.562 | 15.594 | 15.281 | 15.228 | 15.228 | 17.806 | 18.114 | 22.063 | 22.951 | 11.509 | 11.638 | 10.439 | 11.504 | 7.719 | 7.916 | 7.699 | 7.705 | 6.221 | 6.409 | 6.51 | 6.51 | 8.928 | 7.059 | 5.24 | 5.608 | 4.346 | 0 | 3.877 | 4.444 |
| Overige niet-vlottende activa
| 226.519 | 330.493 | 194.922 | 93.481 | 40.412 | 45.024 | 192.847 | 82.268 | 69.244 | 50.791 | 52.918 | 70.258 | 72.05 | 75.11 | 69.094 | 190.72 | 200.884 | 132.606 | 178.717 | 29.296 | 17.347 | 10.257 | 10.257 | 13.535 | 31.392 | 22.054 | 10.237 | 36.704 | 0 | 21.063 | 17.072 |
| Totaal niet-vlottende activa
| 1,085.34 | 1,047.194 | 1,018.742 | 1,147.483 | 1,137.725 | 1,134.488 | 1,131.824 | 1,069.011 | 993.214 | 985.355 | 967.279 | 918.178 | 841.869 | 779.699 | 716.548 | 660.44 | 631.572 | 519.183 | 535.669 | 452.279 | 401.406 | 367.532 | 366.658 | 341.158 | 282.232 | 261.405 | 254.904 | 253.684 | 253.236 | 230.5 | 228.698 |
| Totaal activa
| 2,698.424 | 2,624.943 | 2,610.647 | 2,578.791 | 2,617.333 | 2,512.876 | 2,531.585 | 2,511.119 | 2,510.402 | 2,415.223 | 2,573.801 | 2,015.695 | 1,886.173 | 1,739.919 | 1,747.137 | 1,559.078 | 1,505.49 | 1,665.827 | 1,638.347 | 1,457.54 | 1,394.995 | 1,323.598 | 1,421.157 | 1,345.533 | 1,258.399 | 1,196.53 | 1,202.728 | 1,147.876 | 780.674 | 667.52 | 758.467 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 449.434 | 426.704 | 374.216 | 313.669 | 321.31 | 248.42 | 309.108 | 274.665 | 324.75 | 289.309 | 431.71 | 423.746 | 445.662 | 386.032 | 424.628 | 272.266 | 245.56 | 293.708 | 377.114 | 296.706 | 297.301 | 279.875 | 372.88 | 289.432 | 239.792 | 249.939 | 301.117 | 260.518 | 0 | 159.065 | 270.034 |
| Kortlopende schulden
| 64.92 | 49.697 | 150.036 | 109.342 | 226.406 | 291.803 | 290.814 | 338.485 | 423.913 | 392.842 | 423.058 | 425 | 339.3 | 269.5 | 267.569 | 285.977 | 286.404 | 343.78 | 194.48 | 153.034 | 119.572 | 32.318 | 52.318 | 91.845 | 91.235 | 30.733 | 80.153 | 91 | 0 | 81 | 60 |
| Belastingschulden
| 23.712 | -0.609 | 40.421 | 23.583 | 14.485 | 3.115 | 23.676 | 20.565 | 17.071 | 15.316 | 23.655 | 26.18 | 13.05 | 13.819 | 11.096 | 5.752 | 3.443 | 18.209 | 40.463 | 9.545 | 5.82 | 7.281 | 19.342 | 13.335 | 7.989 | 10.209 | 12.788 | 9.344 | 0 | 8.383 | 11.136 |
| Uitgestelde opbrengsten
| 96.591 | 83.804 | 111.811 | 91.172 | 81.525 | 95.318 | 97.934 | 84.918 | 78.234 | 88.793 | 92.835 | 87.878 | 71.757 | 75.057 | 65.107 | 39.548 | 35.32 | 76.069 | 130.457 | 104.325 | 97.721 | 102.397 | 128.372 | 118.082 | 110.101 | 23.692 | 33.136 | 25.472 | 0 | 19.076 | 25.484 |
| Overige kortlopende verplichtingen
| 1.3 | 1.026 | 0.922 | 1.175 | 1.524 | 0.986 | 1.521 | 1.14 | 1.127 | 1.151 | 1.279 | 0.973 | 0.734 | 0.909 | 0.547 | 1.196 | 1.842 | 1.885 | 3.576 | 8.517 | 8.055 | 8.502 | 7.238 | 8.848 | 13.683 | 7.369 | 5.564 | 3.422 | 0 | 2.629 | 2.03 |
| Totaal kortlopende verplichtingen
| 612.245 | 561.231 | 636.985 | 515.359 | 630.765 | 636.528 | 699.376 | 699.208 | 828.025 | 772.096 | 948.882 | 937.597 | 857.454 | 731.498 | 757.851 | 598.987 | 569.127 | 715.442 | 705.628 | 562.582 | 522.648 | 423.092 | 560.809 | 508.207 | 454.81 | 311.734 | 419.97 | 380.412 | 329.697 | 261.77 | 357.548 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 424.444 | 420.964 | 286.101 | 359.529 | 311.55 | 211.605 | 188.156 | 185.913 | 90.848 | 78.524 | 54.488 | 30.54 | 7.052 | 0 | 6.38 | 0 | 0 | 0.533 | 0.573 | 1.298 | 1.681 | 2.419 | 2.992 | 3.558 | 4.127 | 3.681 | 1.223 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 44.258 | 46.354 | 48.397 | 46.977 | 46.903 | 49.085 | 42.466 | 43.262 | 45.252 | 38.958 | 39.707 | 39.452 | 38.185 | 35.908 | 37.412 | 35.291 | 25.766 | 25.733 | 26.728 | 12.19 | 11.847 | 12.559 | 13.272 | 12.314 | 8.9 | 9.413 | 9.905 | 10.743 | 0 | 11.661 | 12.113 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.549 | 0.549 | 0 | 0.392 | 0.392 | 0.392 | 0.392 | -0 | -45.252 | -0 | -39.707 | -39.452 | -38.185 | 0 | 0 | 0 | 0 | -0.533 | -0.573 | -1.298 | -1.681 | -2.419 | -2.992 | -3.558 | -4.127 | -3.681 | -1.223 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.252 | 0 | 39.707 | 39.452 | 38.185 | 0 | -6.38 | 0 | 0 | 0.533 | 0.573 | 1.298 | 1.681 | 2.419 | 2.992 | 3.558 | 4.127 | 3.681 | 1.223 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 469.251 | 467.867 | 334.498 | 406.898 | 358.845 | 261.082 | 231.014 | 229.175 | 136.1 | 117.481 | 94.195 | 69.993 | 45.237 | 35.908 | 37.412 | 35.291 | 25.766 | 26.266 | 27.302 | 13.488 | 13.528 | 14.978 | 16.263 | 15.872 | 13.027 | 13.094 | 11.128 | 10.743 | 11.205 | 11.661 | 12.113 |
| Totaal passiva
| 1,081.495 | 1,029.098 | 971.483 | 922.256 | 989.611 | 897.609 | 930.39 | 928.383 | 964.125 | 889.577 | 1,043.077 | 1,007.59 | 902.691 | 767.406 | 795.262 | 634.277 | 594.893 | 741.708 | 732.929 | 576.069 | 536.176 | 438.07 | 577.072 | 524.079 | 467.837 | 324.828 | 431.099 | 391.155 | 340.902 | 273.431 | 369.661 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0.107 | 0.169 | 0.162 | 0.141 | 0.14 | 0.068 | 0.041 | 0.068 | 0.075 | 0.009 | 0 | 0 | 0.004 | 0 | 0.024 | 0.028 |
| Gewone aandelen
| 269.197 | 269.207 | 269.197 | 269.088 | 267.471 | 267.884 | 267.881 | 267.728 | 265.971 | 266.059 | 265.792 | 224.69 | 225.202 | 225.202 | 224.752 | 222.952 | 222.826 | 225.065 | 225.065 | 225.404 | 225.404 | 140.878 | 140.07 | 140.07 | 140.07 | 87.544 | 85.55 | 85.55 | 0 | 64.15 | 64.15 |
| Ingehouden winsten
| 328.532 | 340.381 | 341.127 | 339.773 | 329.936 | 322.104 | 317.619 | 310.416 | 297.467 | 290.247 | 303.631 | 305.041 | 279.665 | 279.216 | 263.465 | 240.515 | 228.194 | 242.265 | 252.311 | 229.416 | 211.931 | 241.802 | 230.728 | 220.915 | 196.911 | 198.791 | 191.782 | 187.545 | 0 | 123.333 | 118.053 |
| Overige gereserveerde algehele resultaten
| 101.989 | 0 | -0.942 | 1,056.145 | 110.719 | 1,040.358 | 103.882 | 1,019.733 | 103.096 | 985.745 | 88.248 | 493.143 | 60.369 | 486.255 | -0.026 | -0.107 | -0.169 | -0.162 | -0.141 | -0.14 | -0.068 | -0.041 | -0.068 | -0.075 | -0.009 | 0.065 | 0.004 | -0.004 | 0 | -0.024 | -0.028 |
| Overige totale aandeelhoudersvermogen
| 919.399 | 986.547 | 1,028.771 | -10.595 | 917.728 | -16.957 | 909.945 | -16.957 | 877.915 | -18.196 | 871.283 | -16.574 | 416.437 | -19.982 | 461.866 | 459.621 | 457.859 | 455.073 | 427.116 | 426.65 | 421.484 | 502.848 | 473.288 | 460.469 | 453.582 | 585.303 | 494.293 | 483.626 | 0 | 206.606 | 206.602 |
| Totaal eigen vermogen van aandeelhouders
| 1,619.117 | 1,596.136 | 1,639.094 | 1,654.412 | 1,625.854 | 1,613.388 | 1,599.327 | 1,580.92 | 1,544.449 | 1,523.855 | 1,528.956 | 1,006.3 | 981.674 | 970.692 | 950.083 | 923.088 | 908.88 | 922.403 | 904.491 | 881.47 | 858.819 | 885.528 | 844.085 | 821.453 | 790.562 | 871.703 | 771.629 | 756.721 | 439.772 | 394.089 | 388.806 |
| Totaal eigen vermogen
| 1,616.929 | 1,595.846 | 1,639.164 | 1,656.534 | 1,627.722 | 1,615.267 | 1,601.194 | 1,582.736 | 1,546.278 | 1,525.646 | 1,530.724 | 1,008.105 | 983.482 | 972.513 | 951.874 | 924.801 | 910.597 | 924.119 | 905.417 | 881.47 | 858.819 | 885.528 | 844.085 | 821.453 | 790.562 | 871.703 | 771.629 | 756.721 | 439.772 | 394.089 | 388.806 |
| Totaal passiva en aandeelhoudersvermogen
| 2,698.424 | 2,624.943 | 2,610.647 | 2,578.791 | 2,617.333 | 2,512.876 | 2,531.585 | 2,511.119 | 2,510.402 | 2,415.223 | 2,573.801 | 2,015.695 | 1,886.173 | 1,739.919 | 1,747.137 | 1,559.078 | 1,505.49 | 1,665.827 | 1,638.347 | 1,457.54 | 1,394.995 | 1,323.598 | 1,421.157 | 1,345.533 | 1,258.399 | 1,196.53 | 1,202.728 | 1,147.876 | 780.674 | 667.52 | 758.467 |