CN Stock MarketDetailed Quotes

688403 Union Semiconductor

Watchlist

7.48
+0.40+5.65%

Market Closed Sep 27 15:00 CST

6.27BMarket Cap36.14P/E (TTM)

Union Semiconductor Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

Assets

Current assets

Money funds

-28.80%116.88M

-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

Transactional financial assets

-85.27%34.06M

-95.41%20.02M

-96.64%20.19M

-16.57%125.15M

--231.24M

--436.49M

--601.44M

--150M

----

Notes receivable and accounts receivable

13.82%240.81M

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

-Notes receivable

----

--1.5M

-Accounts receivable

13.82%240.81M

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

Other receivables (including interest and dividends)

256.97%405.12K

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

-Other receivable

256.97%405.12K

----

-71.14%394.75K

----

--113.49K

----

601.91%1.37M

----

Advance payment

58.94%10.63M

-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

Inventories

22.50%268.09M

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

Receivable financing

-93.65%152.66K

--2.83M

----

--160K

--2.41M

----

--1M

Non-current assets due within one year

--94.9M

--10.54M

--10.45M

--10.03M

----

Other current assets

54.92%89.88M

-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

Total current assets

-4.17%855.81M

-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

Non Current assets

Other non-current financial assets

--51.3M

--50M

----

Fixed assets

30.58%2.5B

----

37.02%2.4B

----

--1.91B

----

19.49%1.75B

----

--1.51B

Constru in process

40.31%254.01M

----

131.73%180.68M

----

--181.04M

----

139.23%77.97M

----

Intangible assets

126.04%39.04M

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

Deferred tax assets

-77.72%3.69M

-80.82%3.43M

-79.14%3.73M

--16.54M

--16.55M

--17.88M

----

Usufruct assets

-38.24%2.75M

-13.86%3.22M

-2.74%3.98M

--4.61M

--4.46M

--3.73M

--4.1M

----

Other non current assets

-53.03%111.02M

-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

Total non current assets

24.95%2.96B

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

Total assets

16.97%3.81B

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

Liabilities

Current liabilities

Short term loan

--455.11M

--287.34M

--185.59M

--30.69M

----

61.34%326.78M

--362.55M

Notes payable and accounts payable

64.29%150.49M

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

-Notes payable

--14.1M

--5.73M

--4M

----

--5.2M

----

-Accounts payable

48.89%136.39M

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

Contract liabilities

-95.35%1.31M

-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

Salaries payable

-5.39%15.26M

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

Taxs payable

3.16%1.45M

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

Other payable (including interest and dividends)

13.26%495.16K

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

-Other payable

13.26%495.16K

----

166.17%647.43K

----

--437.19K

----

-33.41%243.24K

----

Non current liabilities due within one year

-17.25%1.88M

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

Other current liabilities

-91.87%154.38K

-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

340.93%626.16M

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

Current liabilities

Deferred tax liabilities

----

--13.03M

--13.18M

--14.56M

----

Long term deferred income

-12.80%93.1M

-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

Lease liabilities

-92.18%167.43K

-49.17%912.79K

-41.73%1.27M

--1.95M

--2.14M

--1.8M

--2.18M

----

Total non current liabilities

22.60%149.69M

-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

Total liabilities

193.76%775.85M

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

Shareholders equity

Paid-in capital

0.00%834.85M

25.00%834.85M

--834.85M

0.00%667.88M

--667.88M

Capital reserve funds

2.20%2.16B

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

Surplus reserve funds

69.67%51.26M

144.84%30.21M

--12.34M

Retained profit

403.28%87.52M

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

Less:Treasury stock

--93.47M

--87.67M

----

Other composite income

----

--3.8M

--2.66M

--1.53M

--469.97K

----

Shareholders equity without minority interests

1.39%3.04B

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

Total shareholder equity

1.39%3.04B

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

Total liabilityies and equity

16.97%3.81B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q6)Jun 30, 2024	(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
Assets
Current assets
Money funds	-28.80%116.88M	-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
Transactional financial assets	-85.27%34.06M	-95.41%20.02M	-96.64%20.19M	-16.57%125.15M	--231.24M	--436.49M	--601.44M	--150M	----	----
Notes receivable and accounts receivable	13.82%240.81M	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
-Notes receivable	----	----	----	----	----	----	----	--1.5M	--1.5M	--1.5M
-Accounts receivable	13.82%240.81M	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
Other receivables (including interest and dividends)	256.97%405.12K	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
-Other receivable	256.97%405.12K	----	-71.14%394.75K	----	--113.49K	----	601.91%1.37M	----	----	----
Advance payment	58.94%10.63M	-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
Inventories	22.50%268.09M	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
Receivable financing	-93.65%152.66K	--2.83M	----	--160K	--2.41M	----	----	----	----	--1M
Non-current assets due within one year	--94.9M	--10.54M	--10.45M	--10.03M	----	----	----	----	----	----
Other current assets	54.92%89.88M	-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
Total current assets	-4.17%855.81M	-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
Non Current assets
Other non-current financial assets	--51.3M	--50M	--50M	----	----	----	----	----	----	----
Fixed assets	30.58%2.5B	----	37.02%2.4B	----	--1.91B	----	19.49%1.75B	----	----	--1.51B
Constru in process	40.31%254.01M	----	131.73%180.68M	----	--181.04M	----	139.23%77.97M	----	----	----
Intangible assets	126.04%39.04M	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
Deferred tax assets	-77.72%3.69M	-80.82%3.43M	-79.14%3.73M	--16.54M	--16.55M	--17.88M	--17.88M	----	----	----
Usufruct assets	-38.24%2.75M	-13.86%3.22M	-2.74%3.98M	--4.61M	--4.46M	--3.73M	--4.1M	----	----	----
Other non current assets	-53.03%111.02M	-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
Total non current assets	24.95%2.96B	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
Total assets	16.97%3.81B	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
Liabilities
Current liabilities
Short term loan	--455.11M	--287.34M	--185.59M	--30.69M	----	----	----	----	61.34%326.78M	--362.55M
Notes payable and accounts payable	64.29%150.49M	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
-Notes payable	--14.1M	--5.73M	--4M	----	----	----	----	----	--5.2M	----
-Accounts payable	48.89%136.39M	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
Contract liabilities	-95.35%1.31M	-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
Salaries payable	-5.39%15.26M	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
Taxs payable	3.16%1.45M	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
Other payable (including interest and dividends)	13.26%495.16K	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
-Other payable	13.26%495.16K	----	166.17%647.43K	----	--437.19K	----	-33.41%243.24K	----	----	----
Non current liabilities due within one year	-17.25%1.88M	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
Other current liabilities	-91.87%154.38K	-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	340.93%626.16M	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
Current liabilities
Deferred tax liabilities	----	----	----	--13.03M	--13.18M	--14.56M	--14.56M	----	----	----
Long term deferred income	-12.80%93.1M	-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
Lease liabilities	-92.18%167.43K	-49.17%912.79K	-41.73%1.27M	--1.95M	--2.14M	--1.8M	--2.18M	----	----	----
Total non current liabilities	22.60%149.69M	-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
Total liabilities	193.76%775.85M	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
Shareholders equity
Paid-in capital	0.00%834.85M	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
Capital reserve funds	2.20%2.16B	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
Surplus reserve funds	69.67%51.26M	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
Retained profit	403.28%87.52M	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
Less:Treasury stock	--93.47M	--87.67M	----	----	----	----	----	----	----	----
Other composite income	----	----	----	--3.8M	--2.66M	--1.53M	--469.97K	----	----	----
Shareholders equity without minority interests	1.39%3.04B	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
Total shareholder equity	1.39%3.04B	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
Total liabilityies and equity	16.97%3.81B	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
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)
Audit Opinions	--	--	Unqualified opinion	--	--	--	--	--	--	--
Auditor	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--

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.

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688403 Union Semiconductor

Union Semiconductor Key Stats

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