Uniinfo Financial Statements From 2010 to 2025

UNIINFO Stock   25.65  0.15  0.58%   
Uniinfo Telecom financial statements provide useful quarterly and yearly information to potential Uniinfo Telecom Services investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Uniinfo Telecom financial statements helps investors assess Uniinfo Telecom's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Uniinfo Telecom's valuation are summarized below:
Gross Profit
146.7 M
Profit Margin
(0.04)
Market Capitalization
274.3 M
Enterprise Value Revenue
0.7661
Revenue
341 M
We have found eighty-two available fundamental trend indicators for Uniinfo Telecom Services, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Uniinfo Telecom's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Uniinfo Telecom Total Revenue

318.68 Million

Check Uniinfo Telecom financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Uniinfo Telecom's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.5 M, Interest Expense of 6.8 M or Selling General Administrative of 3.7 M, as well as many indicators such as . Uniinfo financial statements analysis is a perfect complement when working with Uniinfo Telecom Valuation or Volatility modules.
  
This module can also supplement various Uniinfo Telecom Technical models . Check out the analysis of Uniinfo Telecom Correlation against competitors.

Uniinfo Telecom Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets336.7 M432.8 M278.8 M
Slightly volatile
Short and Long Term Debt Total12.3 M12.9 M50.1 M
Very volatile
Other Current Liabilities16.5 M19.9 M13.6 M
Slightly volatile
Total Current Liabilities38.3 M40.4 M63 M
Slightly volatile
Property Plant And Equipment Net29.9 M42.8 M25 M
Slightly volatile
Net Debt12.1 M12.7 M34.5 M
Very volatile
Accounts Payable4.6 M4.8 M8.6 M
Pretty Stable
Cash213 K224.2 K15.6 M
Very volatile
Non Current Assets Total42.2 M82.3 M36.7 M
Slightly volatile
Cash And Short Term Investments376.9 K396.8 K18.5 M
Very volatile
Net Receivables67.5 M69 M55.5 M
Slightly volatile
Common Stock Shares Outstanding11.4 M12.3 M10.6 M
Pretty Stable
Liabilities And Stockholders Equity336.7 M432.8 M278.8 M
Slightly volatile
Non Current Liabilities Total7.7 M8.1 M20.4 M
Pretty Stable
Inventory177.1 M262.4 M148.2 M
Slightly volatile
Other Current Assets17.9 M18.8 M32.1 M
Pretty Stable
Total Liabilities48.2 M50.8 M83.6 M
Pretty Stable
Total Current Assets294.4 M350.6 M242.1 M
Slightly volatile
Short Term Debt14.8 M15.6 M35.2 M
Pretty Stable
Common Stock68.9 M123 M59 M
Slightly volatile
Long Term Debt Total529.2 K557.1 K32.7 M
Slightly volatile
Other Stockholder Equity143.2 M185.8 M95.2 M
Slightly volatile
Property Plant Equipment39.1 M46 M30.6 M
Slightly volatile
Other Liabilities8.4 M9.2 M6.6 M
Slightly volatile
Net Tangible Assets274.7 M292.3 M326.4 M
Pretty Stable
Net Invested Capital319.7 M310.7 M407.7 M
Slightly volatile
Short and Long Term Debt11.1 M11.7 M60.6 M
Slightly volatile
Net Working Capital239.3 M242.8 M306.9 M
Slightly volatile
Capital Stock85.5 M96.2 M104.9 M
Slightly volatile
Intangible Assets3.1 M3.5 M3.9 M
Slightly volatile
Capital Lease Obligations1.1 M1.6 M632.1 K
Slightly volatile
Property Plant And Equipment Gross57.5 M33.5 M84.9 M
Slightly volatile

Uniinfo Telecom Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.5 M11.3 M7.1 M
Slightly volatile
Interest Expense6.8 M4.2 M7.1 M
Pretty Stable
Selling General Administrative3.7 M4.4 M3.1 M
Slightly volatile
Selling And Marketing Expenses40.4 K42.5 K799.9 K
Pretty Stable
Total Revenue318.7 M573.9 M274.3 M
Slightly volatile
Gross Profit189.3 M262.3 M158.3 M
Slightly volatile
Other Operating Expenses301.6 M563.7 M261 M
Slightly volatile
Total Operating Expenses173.1 M262.3 M146.2 M
Slightly volatile
Interest Income1.2 M1.2 M5.8 M
Slightly volatile
Reconciled Depreciation8.9 M8.9 M9.6 M
Slightly volatile

Uniinfo Telecom Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow38.9 M37.1 M11 M
Slightly volatile
Depreciation8.5 M11.3 M7.1 M
Slightly volatile
Capital Expenditures12.4 M7.1 M9.8 M
Slightly volatile
End Period Cash Flow213 K224.2 K6.5 M
Pretty Stable

Uniinfo Fundamental Market Drivers

Cash And Short Term Investments345 K

About Uniinfo Telecom Financial Statements

Uniinfo Telecom investors utilize fundamental indicators, such as revenue or net income, to predict how Uniinfo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.2 MM
Total Revenue573.9 M318.7 M
Cost Of Revenue311.6 M327.1 M

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Other Information on Investing in Uniinfo Stock

Uniinfo Telecom financial ratios help investors to determine whether Uniinfo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Uniinfo with respect to the benefits of owning Uniinfo Telecom security.