Union Optech Co.,Ltd.
SZSE:300691.SZ
17.78 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 207.132 | 319.721 | 329.303 | 628.09 | 231.211 | 154.247 | 212.365 | 123.051 | 83.331 | 48.728 | 25.144 | 46.469 |
| Short Term Investments
| 160 | 150 | 154.4 | 5 | 4.12 | 150 | 0 | 290 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 367.132 | 469.721 | 483.703 | 633.09 | 235.331 | 304.247 | 212.365 | 123.051 | 83.331 | 48.728 | 25.144 | 46.469 |
| Net Receivables
| 694.582 | 544.207 | 483.771 | 504.436 | 534.227 | 0 | 438.799 | 348.077 | 281.669 | 0 | 154.17 | 40.315 |
| Inventory
| 429.589 | 366.553 | 381.231 | 401.242 | 237.151 | 234.865 | 234.396 | 178.129 | 159.734 | 107.727 | 118.423 | 60.346 |
| Other Current Assets
| 236.254 | 201.949 | 51.055 | 67.753 | 23.88 | 563.565 | 168.939 | 8.567 | 5.034 | 1.094 | 1.62 | 11.541 |
| Total Current Assets
| 1,727.557 | 1,591.905 | 1,399.76 | 1,606.522 | 1,030.589 | 1,102.677 | 1,054.499 | 947.824 | 529.768 | 412.574 | 299.356 | 158.671 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 964.718 | 783.44 | 728.328 | 586.516 | 382.609 | 329.799 | 286.764 | 215.821 | 192.416 | 202.182 | 176.184 | 104.389 |
| Goodwill
| 23.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 55.564 | 51.769 | 52.174 | 49.526 | 50.388 | 42.232 | 23.26 | 23.238 | 14.767 | 14.72 | 14.722 | 14.602 |
| Goodwill and Intangible Assets
| 79.217 | 51.769 | 52.174 | 49.526 | 50.388 | 42.232 | 23.26 | 23.238 | 14.767 | 14.72 | 14.722 | 14.602 |
| Long Term Investments
| 13.051 | -6.474 | 143.247 | 255.369 | 202.952 | -22.783 | 39.867 | 0 | 0 | -0 | 0 | 0 |
| Tax Assets
| 11.273 | 14.562 | 15.228 | 22.951 | 11.504 | 7.705 | 6.51 | 5.608 | 4.444 | 4.202 | 3.439 | 2.526 |
| Other Non-Current Assets
| 219.511 | 175.445 | 192.847 | 52.918 | 69.094 | 178.717 | 10.257 | 10.237 | 17.072 | 0.804 | 2.915 | 36.473 |
| Total Non-Current Assets
| 1,287.771 | 1,018.742 | 1,131.824 | 967.279 | 716.548 | 535.669 | 366.658 | 254.904 | 228.698 | 221.907 | 197.259 | 157.99 |
| Total Assets
| 3,015.328 | 2,610.647 | 2,531.585 | 2,573.801 | 1,747.137 | 1,638.347 | 1,421.157 | 1,202.728 | 758.467 | 634.481 | 496.616 | 316.661 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 524.837 | 374.216 | 309.108 | 431.71 | 424.628 | 377.114 | 372.88 | 301.117 | 270.034 | 224.221 | 202.684 | 87.984 |
| Short Term Debt
| 249.197 | 89.697 | 290.814 | 421.676 | 267 | 192 | 52.318 | 80 | 60 | 50 | 28.999 | 75.51 |
| Tax Payables
| 47.547 | 40.421 | 23.676 | 23.655 | 11.096 | 40.463 | 19.342 | 12.788 | 11.136 | 13.384 | 6.754 | 0.066 |
| Deferred Revenue
| 0 | 0 | 97.934 | 92.835 | 65.107 | 130.457 | 128.372 | 33.136 | 25.484 | 28.963 | 16.001 | 0 |
| Other Current Liabilities
| 213.46 | 132.651 | 53.565 | 57.164 | 49.522 | 96.051 | 111.88 | 26.065 | 16.378 | 20.138 | -4.059 | 41.843 |
| Total Current Liabilities
| 1,035.041 | 636.985 | 699.376 | 948.882 | 757.851 | 705.628 | 560.809 | 419.97 | 357.548 | 307.743 | 266.381 | 205.403 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 331.847 | 286.101 | 188.156 | 54.488 | 6.38 | 0.573 | 2.992 | 1.223 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 40.15 | 48.397 | 42.466 | 39.707 | 37.412 | 26.728 | 13.272 | 9.905 | 12.113 | 13.006 | 13.565 | 14.277 |
| Deferred Tax Liabilities Non-Current
| 0.379 | 0 | 0.392 | 0 | 0 | -0.573 | -2.992 | -1.223 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 372.376 | 334.498 | 231.014 | 94.195 | 37.412 | 27.302 | 16.263 | 11.128 | 12.113 | 13.006 | 13.565 | 14.277 |
| Total Liabilities
| 1,407.417 | 971.483 | 930.39 | 1,043.077 | 795.262 | 732.929 | 577.072 | 431.099 | 369.661 | 320.749 | 279.945 | 219.68 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0.942 | 0 | 0 | 0 | 11.167 | 28.848 | 0 | 0 | 0 | 0.001 | 0 |
| Common Stock
| 269.049 | 269.197 | 267.881 | 265.792 | 224.752 | 225.065 | 140.07 | 85.55 | 64.15 | 64.15 | 60 | 7.177 |
| Retained Earnings
| 324.807 | 341.127 | 317.619 | 303.631 | 263.465 | 252.311 | 230.728 | 191.782 | 118.053 | 50.455 | 10.379 | 17.827 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 86.925 | 70.053 | 27.801 | -11.167 | -28.848 | 23.78 | 206.602 | 199.128 | -0.001 | 0 |
| Other Total Stockholders Equity
| 1,013.054 | 1,027.829 | 1,013.827 | 959.532 | 461.893 | 427.116 | 473.288 | 494.296 | 206.602 | 199.128 | 146.292 | 71.977 |
| Total Shareholders Equity
| 1,606.91 | 1,639.094 | 1,599.327 | 1,528.956 | 950.083 | 904.491 | 844.085 | 771.629 | 388.806 | 313.732 | 216.67 | 96.981 |
| Total Equity
| 1,607.911 | 1,639.164 | 1,601.194 | 1,530.724 | 951.874 | 905.417 | 844.085 | 771.629 | 388.806 | 313.732 | 216.67 | 96.981 |
| Total Liabilities & Shareholders Equity
| 3,015.328 | 2,610.647 | 2,531.585 | 2,573.801 | 1,747.137 | 1,638.347 | 1,421.157 | 1,202.728 | 758.467 | 634.481 | 496.616 | 316.661 |