CN Stock MarketDetailed Quotes

688403 Union Semiconductor

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  • 8.09
  • +0.02+0.25%
Market Closed May 20 15:00 CST
6.75BMarket Cap34.43P/E (TTM)

Union Semiconductor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-9.73%70.19M
-15.13%110.14M
-89.65%82.85M
82.16%164.16M
-56.48%77.75M
179.93%129.78M
--800.82M
223.59%90.12M
--178.67M
-6.37%46.36M
Transactional financial assets
-95.41%20.02M
-96.64%20.19M
-16.57%125.15M
--231.24M
--436.49M
--601.44M
--150M
----
----
----
Notes receivable and accounts receivable
47.08%201.83M
112.31%231.25M
88.54%220.75M
58.92%211.57M
-8.24%137.23M
-37.82%108.92M
--117.08M
-14.50%133.13M
--149.55M
12.74%175.17M
-Notes receivable
----
----
----
----
----
----
--1.5M
--1.5M
--1.5M
----
-Accounts receivable
47.08%201.83M
112.31%231.25M
90.99%220.75M
60.73%211.57M
-7.31%137.23M
-37.82%108.92M
--115.58M
-15.46%131.63M
--148.05M
13.00%175.17M
Other receivables (including interest and dividends)
102.61%492.91K
-71.14%394.75K
455.81%489.29K
-25.39%113.49K
-63.01%243.27K
601.91%1.37M
--88.03K
-91.32%152.11K
--657.61K
-59.55%194.88K
-Other receivable
----
----
----
--113.49K
----
----
----
----
----
-59.55%194.88K
Advance payment
-67.80%1.67M
-80.36%1.14M
-69.34%2.87M
279.12%6.69M
45.64%5.17M
101.70%5.82M
--9.35M
-56.33%1.76M
--3.55M
-77.76%2.89M
Inventories
27.19%254.32M
15.22%237M
3.54%228.71M
0.79%218.84M
-4.09%199.94M
20.54%205.69M
--220.89M
41.69%217.13M
--208.46M
37.18%170.64M
Receivable financing
--2.83M
----
--160K
--2.41M
----
----
----
----
--1M
----
Non-current assets due within one year
--10.54M
--10.45M
--10.03M
----
----
----
----
----
----
----
Other current assets
-40.72%77.38M
-65.81%41.98M
47.29%17.72M
-2.44%58.02M
81.76%130.53M
75.04%122.8M
--12.03M
-10.05%59.47M
--71.81M
17.28%70.15M
Total current assets
-35.26%639.26M
-44.50%652.55M
-47.44%688.73M
77.98%893.04M
60.88%987.36M
152.64%1.18B
--1.31B
22.77%501.77M
--613.71M
15.61%465.41M
Non Current assets
Other non-current financial assets
--50M
--50M
----
----
----
----
----
----
----
----
Fixed assets
----
37.02%2.4B
----
--1.91B
----
19.49%1.75B
----
----
--1.51B
22.13%1.46B
Constru in process
----
131.73%180.68M
----
--181.04M
----
139.23%77.97M
----
----
----
25.93%32.59M
Intangible assets
126.12%39.85M
45.19%25.75M
10.78%20.12M
-7.17%17.27M
2.59%17.62M
3.58%17.73M
--18.17M
4.10%18.6M
--17.18M
-9.88%17.12M
Deferred tax assets
-80.82%3.43M
-79.14%3.73M
--16.54M
--16.55M
--17.88M
--17.88M
----
----
----
----
Usufruct assets
-13.86%3.22M
-2.74%3.98M
--4.61M
--4.46M
--3.73M
--4.1M
----
----
----
----
Other non current assets
-4.03%253.16M
84.52%284.49M
265.07%339.88M
197.84%236.37M
408.51%263.8M
157.31%154.18M
--93.1M
565.64%79.36M
--51.88M
-40.47%59.92M
Total non current assets
36.26%3.03B
45.74%2.94B
42.04%2.69B
30.67%2.37B
34.27%2.22B
28.45%2.02B
--1.89B
27.28%1.81B
--1.66B
16.71%1.57B
Total assets
14.27%3.67B
12.54%3.6B
5.42%3.37B
40.93%3.26B
41.47%3.21B
56.81%3.2B
--3.2B
26.27%2.31B
--2.27B
16.46%2.04B
Liabilities
Current liabilities
Short term loan
--287.34M
--185.59M
--30.69M
----
----
----
----
61.34%326.78M
--362.55M
206.89%367.61M
Notes payable and accounts payable
82.23%160.99M
73.79%145.33M
4.80%129.78M
-24.10%91.6M
-0.48%88.34M
-0.52%83.62M
--123.84M
60.14%120.68M
--88.77M
57.70%84.06M
-Notes payable
--5.73M
--4M
----
----
----
----
----
--5.2M
----
----
-Accounts payable
75.75%155.26M
69.01%141.33M
4.80%129.78M
-20.68%91.6M
-0.48%88.34M
-0.52%83.62M
--123.84M
53.25%115.48M
--88.77M
57.70%84.06M
Contract liabilities
-96.12%1.59M
-94.23%2.91M
-94.82%3.83M
-56.67%28.26M
-49.51%41.12M
10,592.34%50.38M
--73.85M
12,509.21%65.23M
--81.45M
1.19%471.15K
Salaries payable
4.05%13.87M
53.55%26.07M
49.03%17.5M
5.38%16.13M
12.06%13.32M
48.17%16.98M
--11.74M
62.46%15.31M
--11.89M
16.35%11.46M
Taxs payable
71.70%1.99M
4.11%1.63M
-9.54%1.62M
48.35%1.41M
67.01%1.16M
104.44%1.57M
--1.79M
26.87%949.43K
--693.71K
-21.45%765.94K
Other payable (including interest and dividends)
58.26%335.11K
166.17%647.43K
-64.15%312.63K
83.45%437.19K
-47.78%211.74K
-33.41%243.24K
--872.06K
-99.17%238.31K
--405.51K
-98.48%365.29K
-Other payable
----
166.17%647.43K
----
--437.19K
----
-33.41%243.24K
----
----
----
-98.48%365.29K
Non current liabilities due within one year
5.43%2.09M
25.12%2.36M
--2.47M
-84.88%2.27M
-95.05%1.98M
-92.46%1.89M
----
-42.51%15.02M
--40.05M
-55.28%25.03M
Other current liabilities
-97.63%119.17K
-94.54%352.92K
-94.57%421.88K
-78.82%1.9M
-52.35%5.04M
--6.47M
--7.77M
--8.97M
--10.57M
----
Total current liabilities
209.79%468.32M
126.44%364.89M
-15.12%186.62M
-74.33%142.01M
-74.65%151.18M
-67.10%161.14M
--219.87M
61.10%553.18M
--596.38M
84.94%489.76M
Current liabilities
Deferred tax liabilities
----
----
--13.03M
--13.18M
--14.56M
--14.56M
----
----
----
----
Long term deferred income
-11.46%97.04M
-13.98%98.11M
-13.68%102.88M
3.88%106.77M
2.86%109.6M
13.28%114.06M
--119.19M
0.53%102.79M
--106.56M
-2.53%100.69M
Lease liabilities
-49.17%912.79K
-41.73%1.27M
--1.95M
--2.14M
--1.8M
--2.18M
----
----
----
----
Total non current liabilities
-6.33%117.98M
-24.02%99.38M
-1.11%117.86M
-54.56%122.1M
-44.83%125.96M
-15.38%130.79M
--119.19M
48.13%268.68M
--228.32M
-54.89%154.56M
Total liabilities
111.56%586.3M
59.04%464.27M
-10.20%304.48M
-67.86%264.11M
-66.40%277.13M
-54.69%291.93M
--339.06M
56.62%821.86M
--824.7M
6.07%644.32M
Shareholders equity
Paid-in capital
0.00%834.85M
0.00%834.85M
0.00%834.85M
25.00%834.85M
25.00%834.85M
25.00%834.85M
--834.85M
0.00%667.88M
--667.88M
2.93%667.88M
Capital reserve funds
2.00%2.15B
1.56%2.14B
1.31%2.12B
123.96%2.11B
123.98%2.11B
124.33%2.1B
--2.1B
1.08%942.34M
--939.85M
-18.20%937.39M
Surplus reserve funds
69.67%51.26M
69.67%51.26M
144.84%30.21M
144.84%30.21M
144.84%30.21M
144.84%30.21M
--12.34M
--12.34M
--12.34M
--12.34M
Retained profit
456.22%136.61M
270.58%110.29M
194.77%77.42M
113.22%17.39M
78.13%-38.35M
71.14%-64.65M
---81.69M
55.14%-131.5M
---175.36M
65.66%-224.01M
Less:Treasury stock
--87.67M
----
----
----
----
----
----
----
----
----
Other composite income
----
----
--3.8M
--2.66M
--1.53M
--469.97K
----
----
----
----
Shareholders equity without minority interests
5.07%3.08B
7.86%3.13B
7.27%3.07B
100.90%3B
103.04%2.93B
108.36%2.9B
--2.86B
14.09%1.49B
--1.44B
21.98%1.39B
Total shareholder equity
5.07%3.08B
7.86%3.13B
7.27%3.07B
100.90%3B
103.04%2.93B
108.36%2.9B
--2.86B
14.09%1.49B
--1.44B
21.98%1.39B
Total liabilityies and equity
14.27%3.67B
12.54%3.6B
5.42%3.37B
40.93%3.26B
41.47%3.21B
56.81%3.2B
--3.2B
26.27%2.31B
--2.27B
16.46%2.04B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -9.73%70.19M-15.13%110.14M-89.65%82.85M82.16%164.16M-56.48%77.75M179.93%129.78M--800.82M223.59%90.12M--178.67M-6.37%46.36M
Transactional financial assets -95.41%20.02M-96.64%20.19M-16.57%125.15M--231.24M--436.49M--601.44M--150M------------
Notes receivable and accounts receivable 47.08%201.83M112.31%231.25M88.54%220.75M58.92%211.57M-8.24%137.23M-37.82%108.92M--117.08M-14.50%133.13M--149.55M12.74%175.17M
-Notes receivable --------------------------1.5M--1.5M--1.5M----
-Accounts receivable 47.08%201.83M112.31%231.25M90.99%220.75M60.73%211.57M-7.31%137.23M-37.82%108.92M--115.58M-15.46%131.63M--148.05M13.00%175.17M
Other receivables (including interest and dividends) 102.61%492.91K-71.14%394.75K455.81%489.29K-25.39%113.49K-63.01%243.27K601.91%1.37M--88.03K-91.32%152.11K--657.61K-59.55%194.88K
-Other receivable --------------113.49K---------------------59.55%194.88K
Advance payment -67.80%1.67M-80.36%1.14M-69.34%2.87M279.12%6.69M45.64%5.17M101.70%5.82M--9.35M-56.33%1.76M--3.55M-77.76%2.89M
Inventories 27.19%254.32M15.22%237M3.54%228.71M0.79%218.84M-4.09%199.94M20.54%205.69M--220.89M41.69%217.13M--208.46M37.18%170.64M
Receivable financing --2.83M------160K--2.41M------------------1M----
Non-current assets due within one year --10.54M--10.45M--10.03M----------------------------
Other current assets -40.72%77.38M-65.81%41.98M47.29%17.72M-2.44%58.02M81.76%130.53M75.04%122.8M--12.03M-10.05%59.47M--71.81M17.28%70.15M
Total current assets -35.26%639.26M-44.50%652.55M-47.44%688.73M77.98%893.04M60.88%987.36M152.64%1.18B--1.31B22.77%501.77M--613.71M15.61%465.41M
Non Current assets
Other non-current financial assets --50M--50M--------------------------------
Fixed assets ----37.02%2.4B------1.91B----19.49%1.75B----------1.51B22.13%1.46B
Constru in process ----131.73%180.68M------181.04M----139.23%77.97M------------25.93%32.59M
Intangible assets 126.12%39.85M45.19%25.75M10.78%20.12M-7.17%17.27M2.59%17.62M3.58%17.73M--18.17M4.10%18.6M--17.18M-9.88%17.12M
Deferred tax assets -80.82%3.43M-79.14%3.73M--16.54M--16.55M--17.88M--17.88M----------------
Usufruct assets -13.86%3.22M-2.74%3.98M--4.61M--4.46M--3.73M--4.1M----------------
Other non current assets -4.03%253.16M84.52%284.49M265.07%339.88M197.84%236.37M408.51%263.8M157.31%154.18M--93.1M565.64%79.36M--51.88M-40.47%59.92M
Total non current assets 36.26%3.03B45.74%2.94B42.04%2.69B30.67%2.37B34.27%2.22B28.45%2.02B--1.89B27.28%1.81B--1.66B16.71%1.57B
Total assets 14.27%3.67B12.54%3.6B5.42%3.37B40.93%3.26B41.47%3.21B56.81%3.2B--3.2B26.27%2.31B--2.27B16.46%2.04B
Liabilities
Current liabilities
Short term loan --287.34M--185.59M--30.69M----------------61.34%326.78M--362.55M206.89%367.61M
Notes payable and accounts payable 82.23%160.99M73.79%145.33M4.80%129.78M-24.10%91.6M-0.48%88.34M-0.52%83.62M--123.84M60.14%120.68M--88.77M57.70%84.06M
-Notes payable --5.73M--4M----------------------5.2M--------
-Accounts payable 75.75%155.26M69.01%141.33M4.80%129.78M-20.68%91.6M-0.48%88.34M-0.52%83.62M--123.84M53.25%115.48M--88.77M57.70%84.06M
Contract liabilities -96.12%1.59M-94.23%2.91M-94.82%3.83M-56.67%28.26M-49.51%41.12M10,592.34%50.38M--73.85M12,509.21%65.23M--81.45M1.19%471.15K
Salaries payable 4.05%13.87M53.55%26.07M49.03%17.5M5.38%16.13M12.06%13.32M48.17%16.98M--11.74M62.46%15.31M--11.89M16.35%11.46M
Taxs payable 71.70%1.99M4.11%1.63M-9.54%1.62M48.35%1.41M67.01%1.16M104.44%1.57M--1.79M26.87%949.43K--693.71K-21.45%765.94K
Other payable (including interest and dividends) 58.26%335.11K166.17%647.43K-64.15%312.63K83.45%437.19K-47.78%211.74K-33.41%243.24K--872.06K-99.17%238.31K--405.51K-98.48%365.29K
-Other payable ----166.17%647.43K------437.19K-----33.41%243.24K-------------98.48%365.29K
Non current liabilities due within one year 5.43%2.09M25.12%2.36M--2.47M-84.88%2.27M-95.05%1.98M-92.46%1.89M-----42.51%15.02M--40.05M-55.28%25.03M
Other current liabilities -97.63%119.17K-94.54%352.92K-94.57%421.88K-78.82%1.9M-52.35%5.04M--6.47M--7.77M--8.97M--10.57M----
Total current liabilities 209.79%468.32M126.44%364.89M-15.12%186.62M-74.33%142.01M-74.65%151.18M-67.10%161.14M--219.87M61.10%553.18M--596.38M84.94%489.76M
Current liabilities
Deferred tax liabilities ----------13.03M--13.18M--14.56M--14.56M----------------
Long term deferred income -11.46%97.04M-13.98%98.11M-13.68%102.88M3.88%106.77M2.86%109.6M13.28%114.06M--119.19M0.53%102.79M--106.56M-2.53%100.69M
Lease liabilities -49.17%912.79K-41.73%1.27M--1.95M--2.14M--1.8M--2.18M----------------
Total non current liabilities -6.33%117.98M-24.02%99.38M-1.11%117.86M-54.56%122.1M-44.83%125.96M-15.38%130.79M--119.19M48.13%268.68M--228.32M-54.89%154.56M
Total liabilities 111.56%586.3M59.04%464.27M-10.20%304.48M-67.86%264.11M-66.40%277.13M-54.69%291.93M--339.06M56.62%821.86M--824.7M6.07%644.32M
Shareholders equity
Paid-in capital 0.00%834.85M0.00%834.85M0.00%834.85M25.00%834.85M25.00%834.85M25.00%834.85M--834.85M0.00%667.88M--667.88M2.93%667.88M
Capital reserve funds 2.00%2.15B1.56%2.14B1.31%2.12B123.96%2.11B123.98%2.11B124.33%2.1B--2.1B1.08%942.34M--939.85M-18.20%937.39M
Surplus reserve funds 69.67%51.26M69.67%51.26M144.84%30.21M144.84%30.21M144.84%30.21M144.84%30.21M--12.34M--12.34M--12.34M--12.34M
Retained profit 456.22%136.61M270.58%110.29M194.77%77.42M113.22%17.39M78.13%-38.35M71.14%-64.65M---81.69M55.14%-131.5M---175.36M65.66%-224.01M
Less:Treasury stock --87.67M------------------------------------
Other composite income ----------3.8M--2.66M--1.53M--469.97K----------------
Shareholders equity without minority interests 5.07%3.08B7.86%3.13B7.27%3.07B100.90%3B103.04%2.93B108.36%2.9B--2.86B14.09%1.49B--1.44B21.98%1.39B
Total shareholder equity 5.07%3.08B7.86%3.13B7.27%3.07B100.90%3B103.04%2.93B108.36%2.9B--2.86B14.09%1.49B--1.44B21.98%1.39B
Total liabilityies and equity 14.27%3.67B12.54%3.6B5.42%3.37B40.93%3.26B41.47%3.21B56.81%3.2B--3.2B26.27%2.31B--2.27B16.46%2.04B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
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