Beijing UniStrong Science&Technology CO.,LTD

SZSE:002383.SZ

8.74 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 380.039444.268903.504974.951295.438400.765878.319465.205454.459421.855495.549655.083453.905490.759541.471650.11730.416538.991587.631663.649621.681935.5431,172.6881,401.6841,407.5021,433.5841,615.6941,848.7541,323.585906.086894.295963.6741,117.162236.882231.302267.028130.096172.297189.276287.798160.621173.688166.743334.335232.467474.54533.437599.048593.742630.096730.194835.708948.311973.1121,031.8241,048.7691,082.7651,160.6361,253.356192.85150.123
Short Term Investments -182.386-200.879-203.37-206.027-205.424-207.423-194.424-657.044-201.9278.961282.641-875.478-495.576-494.146-500.0951230422.4360000-307.143-297.642-292.824-291.913-7.776-9.398-7.353-9.168-13.9090.51-15.289-14.85-8.861-7.527-7.323-7.4360-9.352-7.59-7.38200000000000000000
Cash and Short Term Investments 380.039444.268903.504974.951295.438400.765878.319465.205454.459421.855495.549655.083453.905490.759541.471651.11732.416541.991587.631663.649621.681935.5431,172.6881,401.6841,407.5021,433.5841,615.6941,848.7541,323.585906.086894.295963.6741,117.162237.392231.302267.028130.096172.297189.276287.798160.621173.688166.743334.335232.467474.54533.437599.048593.742630.096730.194835.708948.311973.1121,031.8241,048.7691,082.7651,160.6361,253.356192.85150.123
Net Receivables 799.84862.557826.353866.7821,139.6731,183.9951,184.4421,126.4871,122.551916.473837.491793.508864.914865.5742,825.8152,824.1153,106.0323,141.5953,331.7173,618.7583,346.3843,685.4133,358.3653,739.4833,611.6293,247.4662,992.8132,681.8332,445.9381,487.295849.881750.999677.561477.001434.109383.925550.431491.161357.737351.386267.073280.73297.426302.424312.549367.334244.852218.2274.968252.042235.065251.223361.274308.027250.205223.051193.533149.729120.945110.96895.441
Inventory 431.709429.043429.071397.801548.418559.779621.357610.894703.988774.199740.184666.464857.564786.227774.896680.603548.661510.471507.353514.78732.421689.434673.384636.154698.252886.475803.588741.583532.044515.262454444.633484.522406.852366.001326.479302.662287.026241.854228.9259.153244.532209.393198.309206.044192.746158.307143.452175.956159.724154.511151.867156.853150.067143.242149.039126.844120.14488.72291.44592.539
Other Current Assets 827.92926.7136.43441.77925.26835.73941.304571.581763.794777.347155.815163.46693.4687.78982.84576.75462.88863.69635.76638.79247.166.70644.12747.735.28146.07430.95730.67141.136.52114.16622.8946.1689.77811.4097.7679.4578.82812.38910.4572.7260.771.5892.4180.5853.5890.2420.4660.5140.6850.0830.1070.9620.6430.7630.587-14.689-9.8250.002-5.4710.047
Total Current Assets 1,664.611,762.5772,195.3622,281.3132,008.7972,180.2782,725.4222,774.1683,044.7922,889.8752,229.0382,278.5222,269.8432,230.3494,225.0274,232.5814,449.9974,257.7534,462.4674,835.9794,747.5865,377.0975,248.5645,825.0215,752.6645,613.65,443.0515,302.8414,342.6672,945.1652,212.3432,182.2012,285.4121,131.0231,042.822985.199992.646959.312801.255878.541689.573699.72675.152837.485751.6451,038.209936.838961.1661,045.1791,042.5481,119.8531,238.9041,467.41,431.8481,426.0351,421.4471,388.4531,420.6841,463.025389.792338.151
Non-Current Assets:
Property, Plant & Equipment, Net 178.726184.592191.107196.532205.897202.425199.579206.273191.023207.439209.194205.538478.186478.883462.762459.002697.216701.991702.959702.172650.364627.847627.831626.211588.072535.167523.238517.088618.645598.89719.328711.18722.622616.517591.278588.703571.24571.865561.887523.957581.095565.553549.585514.912475.332401.04389.866378.256325.274317.991299.269261.07892.2965.19958.90656.01892.29654.21953.14154.20243.703
Goodwill 230.443229.457229.543230.597282.747284.408281.745281.559371.558398.364397.346398.384486.782487.901488.064489.653907.555907.219872.489872.8611,127.6881,126.8211,124.5791,127.1271,159.3461,149.8651,147.3031,149.5661,151.9471,152.0831,151.2991,151.2991,105.757292.653292.301292.418283.436285.15366.15166.15174.57774.57774.56471.72849.19449.19449.12749.19449.12749.12749.12738.2125.392.1522.1522.1522.1522.1522.1522.1522.152
Intangible Assets 128.226130.218128.678129.058119.014120.617132.219129.025129.898188.429187.179191.658226.497233.605197.562219.273364.951378.139406.219410.612523.386729.334728.782732.871649.227424.068432.107429.64381.188360.49351.222324.485340.527313.091302.864285.28274.242258.891202.23191.976193.169131.747123.946119.32140.34987.69781.15274.88273.44470.69465.51860.57245.39439.9534.43330.5223.8723.7047.3127.558.024
Goodwill and Intangible Assets 358.67359.675358.22359.655401.761405.025413.963410.583501.457586.792584.524590.041713.279721.505685.627708.9261,272.5051,285.3581,278.7081,283.4731,651.0741,856.1551,853.3621,859.9981,808.5731,573.9331,579.4091,579.2061,533.1351,512.5731,502.521,475.7831,446.284605.744595.165577.698557.678544.044268.381258.127267.746206.324198.511191.048189.543136.891130.279124.076122.571119.821114.64598.78350.78342.10336.58632.67226.02325.8579.4649.70310.176
Long Term Investments 379.864399.449432.637436.364427.719431.19424.551888.345465.734001,158.1191,119.1741,119.831,209.093706.898802.853790.5091,256.088821.4441,000.65986.558975.678971.5471,254.251,217.8811,124.731896.117563.802480.755465.65462.951313.178351.452337.206320.812194.833188.633193.417194.843199.796208.059209.319208.286218.40370.53771.1771.14171.431000000000000
Tax Assets 94.04294.22599.13497.695270.152270.312238.834241.789311.371323.524336.489340.416342.242342.968344.428347.014183.063185.913185.969182.304106.28498.26480.49878.24968.32358.66829.92429.90928.58832.28120.16820.43118.86816.17212.94114.51614.12114.19311.70110.8114.99414.7914.58416.23412.87114.22414.2414.4714.5534.4924.6694.5882.6122.4592.5762.5542.441.9582.0152.2392.001
Other Non-Current Assets 423.487409.732409.593409.593482.175481.199485.78622.277437.037920.7581,564.015414.086290.514288.337274.095812.709605.886604.877299.552725.443309.974291.497294.033296.1591.7461.492.0082.035101.01999.83638.65950.789318.189330.0070.0070.6930.878.92856.89755.2411.0515.40422.62215.56415.9116.23587.88480.69880.11234.82334.08134.40134.10614.27414.44314.65314.7815.013
Total Non-Current Assets 1,434.7891,447.6731,490.6921,499.8391,787.7031,790.1521,762.7131,769.2671,906.6222,038.5132,694.2232,708.22,943.3962,951.5232,976.0053,034.5493,561.5243,568.6473,723.2773,714.8373,718.3453,860.3213,831.4033,832.1633,720.9643,387.1393,259.3113,024.3552,845.1892,724.3352,746.3252,721.1352,503.9511,608.0741,539.591,504.731,337.8791,318.7421,036.08988.6081,072.5591,051.6231,027.238941.53911.553645.313621.118603.853540.064530.188499.281444.561180.509143.841132.469125.35135.03296.47779.27380.92470.893
Total Assets 3,099.3993,210.253,686.0543,781.1523,796.53,970.434,488.1354,543.4354,951.4154,928.3884,923.2614,986.7225,213.2385,181.8727,201.0327,267.138,011.5217,826.48,185.7448,550.8158,465.9319,237.4189,079.9669,657.1849,473.6289,000.7398,702.3628,327.1967,187.8565,669.54,958.6684,903.3364,789.3632,739.0972,582.4122,489.9292,330.5252,278.0541,837.3341,867.1491,762.1321,751.3431,702.391,779.0161,663.1971,683.5221,557.9571,565.021,585.2441,572.7361,619.1351,683.4661,647.9091,575.6891,558.5041,546.7971,523.4861,517.1611,542.298470.716409.044
Liabilities & Equity:
Current Liabilities:
Account Payables 395.393409.783415.357437.172513.69510.525501.905495.364449.625500.16478.686505.436419.426427.589423.42461.956470.705397.98691.915758.459388.3081,399.8831,739.0381,937.7862,544.0492,115.2332,161.1622,003.8621,392.683483.064283.448259.718269.32203.632166.936133.712137.819129.60186.07675.32487.80774.05774.09385.26397.32686.69158.38451.74663.50854.36154.5656.41656.75837.4135.37431.34528.78721.4630.25635.56729.239
Short Term Debt 182.403330.309696.371751.339793.4331,290.2471,775.91,828.1251,800.8771,247.776217.583319.032241.67330.991988.405958.07758.36864.8893,161.342,898.8732,858.4112,228.8742,062.4232,113.321,768.8652,271.8942,292.4522,070.0671,637.1631,258.883718.618706.835592.6395.55343.55310.2215.7592.48092.224707025.0284050128.7292012.16312.303070.53570.7742.581.20.20.20.2403030
Tax Payables 30.76127.70740.60648.23837.52844.79154.00559.49647.04560.66753.763.57730.36838.87735.51841.76126.20533.41428.97234.75213.28216.22937.09260.527142.70630.23622.58147.39218.16323.67317.78246.1559.33610.55614.55519.58311.44511.5863.29414.904-8.239-9.134-4.64619.9730.841-8.714-5.183-5.974-6.807-3.719-72.6066.8387.1162.9391.5621.3261.5363.49.0179.255
Deferred Revenue 102.113295.505330.096316.682733.765369.926227.726208.594186.18300514.58940.6861,346.4663,632.7883,572.1553,519.113,494.056888.241,083.875283.099330.243301.696328.498427.866281.874242.221287.657235.968114.888187.808183.764259.312101.674123.124136.597124.096145.03198.3190.1137.14526.81422.61961.83530.87913.13110.72915.37713.191011.55624.90424.6525.00923.88522.0122.13933.91934.37326.32523.529
Other Current Liabilities 301.2939.33540.4941.26840.02438.721289.651290.007551.714585.896623.39947.46630.76527.22123.64450.7821.14721.147249.696554.328517.457866.243552.33845.008165.04877.45466.77730.896174.49396.69359.7849.2829.88452.90335.41227.98643.85948.69418.20228.78148.4141.53643.19841.78528.52125.57227.68421.90818.77439.37411.0765.7910.41510.66610.2717.15912.02610.27611.7225.4994.777
Total Current Liabilities 981.1991,074.9321,482.3141,546.462,080.9122,209.4192,795.1822,822.092,988.3992,333.8311,319.6681,386.5141,632.5462,132.2665,068.2575,042.9614,769.3224,778.0734,991.1915,295.5354,047.2754,825.2434,655.4875,224.6114,905.8284,746.4554,762.6114,392.4833,440.3071,953.5281,249.6541,199.5971,151.116753.759669.021608.496521.524415.726282.588286.44243.362212.407164.937228.883206.727254.123116.797101.193107.77393.736107.191157.645162.592115.66470.7360.71363.15365.855116.3597.39187.545
Non-Current Liabilities:
Long Term Debt 153.5182.565227.578224.148236.198251.942228.992225.03211.689823.6451,855.8871,859.8641,871.3371,306.222331.305335.384380.6790.808188.01394.586337.948340.362342.006310.41313.192281.69361.969108.89997.08383.0683.58885.5482.55182.55161.27710.828-062.57587.510010010082.74620.5880000000000000000
Deferred Revenue Non-Current 46.96447.30347.91945.57616.35816.94217.28129.2420.07722.18822.5622.77456.02858.95457.61757.7659.68962.32462.96263.42267.65642.62342.16241.55442.16842.45842.18743.05340.81442.34127.44931.52828.78826.1526.70926.83426.32527.24627.52727.844000000000000000000000
Deferred Tax Liabilities Non-Current 3.4293.4293.4333.4375.7225.7275.6845.73222.29525.89231.02330.95926.42826.75221.67821.81322.02622.2944.0325.7685.043.1033.5834.074.9275.3555.5395.9446.4226.9427.5037.8839.1195.5145.35.430.3680.4030.30.2810.1620.170.1580.1480.430.6390.6560.6551.0871.0741.0781.0660.9770.5730.6270.6251.1860.3420.3420.3420.343
Other Non-Current Liabilities 32.43514.26514.09714.0745.6266.06711.77613.42214.76817.74411.86412.6713.77912.67422.45725.28695.873127.707130.801154.05994.51193.384113.476123.214177.8971.9461.7191.2611.1771.1788.5441.1621.3321.1030.8570.8431.0940.8170.9020.89627.61327.71520.81221.02818.30918.30918.30918.309000000000003.3151.915
Total Non-Current Liabilities 236.328247.562293.027287.235263.904280.677263.733273.425268.831889.471,921.3341,926.2671,967.5721,404.602433.057440.244558.258303.134385.808317.835505.155479.473501.227479.248538.185331.452111.414159.157145.495133.52127.084126.114121.79115.31894.14343.93527.78790.966103.729116.52127.774127.885120.97103.92239.32818.94818.96518.9641.0871.0741.0781.0660.9770.5730.6270.6251.1860.3420.3423.6572.258
Total Liabilities 1,217.5271,322.4941,775.3411,833.6952,344.8162,490.0973,058.9153,095.5153,257.2293,223.3013,241.0023,312.7813,600.1183,536.8685,501.3145,483.2065,327.5815,081.2075,376.9995,613.374,552.435,304.7165,156.7135,703.865,444.0135,077.9074,874.0254,551.643,585.8022,087.0481,376.7381,325.7111,272.906869.077763.165652.431549.311506.692386.317402.96371.136340.292285.908332.805246.054273.071135.762120.157108.8694.81108.269158.711163.57116.23771.35761.33864.33966.197116.692101.04889.802
Equity:
Preferred Stock 00000000000000022.9679.503007.078000002.8722.495000000001.0453.1175.5311.4714.6858.9931.663.0983.5083.9431.956000000000000000
Common Stock 740.36740.36740.36740.36740.36740.36740.36740.36740.36740.36740.36740.36740.36740.36740.36740.397740.397740.397744.335744.335745.158745.158745.158745.158745.183742.838742.838742.838733.148733.148244.383244.383244.383197.329197.329197.329197.329197.329187.2187.2187.2187.2187.2187.2187.2187.2187.2187.2187.2187.21441441441441201201201201209090
Retained Earnings -1,958.242-1,952.263-1,927.571-1,894.515-2,373.479-2,356.559-1,867.52-1,849.747-1,592.235-1,587.986-1,594.829-1,609.286-1,659.341-1,636.4-1,590.429-1,516.538-598.048-572.471-508.534-384.102638.068654.192659.073687.264763.164681.417592.027538.252384.324363.406353.043349.603265.17257.225237.15253.792202.464197.129180.282193.407117.326124.732130.68159.014111.64122.804135.06155.909187.191192.473226.503243.664240.527229.662256.129253.872244.09236.317211.25205.485163.944
Accumulated Other Comprehensive Income/Loss 3,048.134609.8513,046.335606.8433,009.673575.0822,478.06836.0222,466.39435.192,458.42523.3732,463.60429.6692,471.93-22.967-9.5033.354756.034-7.07811.22311.261.3510.55211.674-2.872-2.4952.6670.2220.4337.3225.88921.6929.1240.153-1.045-3.117-5.53-11.47-14.685-8.993-1.66-3.098-3.508-3.943-1.956000000000000000
Other Total Stockholders Equity -02,439.574-02,439.574-02,442.281-02,442.28102,441.945-02,441.945-5.0222,433.541-5.0222,474.0652,492.7332,501.9481,733.692,492.1972,443.6972,442.1722,439.2752,433.5012,429.0412,422.062,416.032,413.0022,408.5962,408.5962,907.5512,907.5512,909.9231,340.6461,340.6461,339.6011,337.3371,334.9251,045.6581,042.4431,045.5961,057.7261,055.6611,054.8731,070.6241,052.6471,052.981,052.9091,051.1051,048.1971,090.0521,089.1661,081.9651,083.8471,108.3281,108.3871,093.8481,093.4461,093.18774.18265.298
Total Shareholders Equity 1,830.2521,837.5221,859.1241,892.2631,376.5551,401.1641,350.9081,368.9151,614.5191,629.5091,603.9571,596.3921,539.6021,567.1711,616.841,697.9232,635.0822,673.2282,725.5242,852.4293,838.1473,852.7823,844.8583,866.4763,949.0623,846.3153,750.8953,696.7593,526.2913,505.5833,512.2993,507.4263,441.1661,824.3241,775.2781,790.7231,737.1311,729.3821,413.141,423.051,350.1221,369.6581,373.541,401.0871,369.4641,362.6511,375.241,396.0171,425.4961,427.8691,460.5551,476.831,466.4911,457.511,484.4571,482.2591,457.9381,449.7631,424.437369.667319.241
Total Equity 1,881.8721,887.7561,910.7131,947.4561,451.6831,480.3331,429.2211,447.921,694.1851,705.0861,682.2591,673.9411,613.121,645.0041,699.7171,783.9252,683.942,745.1932,808.7452,937.4463,913.5013,932.7013,923.2533,953.3244,029.6153,922.8323,828.3373,775.5563,602.0543,582.4513,581.933,577.6243,516.4571,870.021,819.2471,837.4981,781.2141,771.3621,451.0171,464.1891,390.9961,411.0511,416.4821,446.211,417.1431,410.4511,422.1941,444.8621,476.3841,477.9261,510.8661,524.7541,484.3391,459.4521,487.1471,485.4591,459.1471,450.9631,425.606369.667319.241
Total Liabilities & Shareholders Equity 3,099.3993,210.253,686.0543,781.1523,796.53,970.434,488.1354,543.4354,951.4154,928.3884,923.2614,986.7225,213.2385,181.8727,201.0327,267.138,011.5217,826.48,185.7448,550.8158,465.9319,237.4189,079.9669,657.1849,473.6289,000.7398,702.3628,327.1967,187.8565,669.54,958.6684,903.3364,789.3632,739.0972,582.4122,489.9292,330.5252,278.0541,837.3341,867.1491,762.1321,751.3431,702.391,779.0161,663.1971,683.5221,557.9571,565.021,585.2441,572.7361,619.1351,683.4661,647.9091,575.6891,558.5041,546.7971,523.4861,517.1611,542.298470.716409.044