Unisplendour Corp Financials
000938 Stock | 25.48 0.13 0.51% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Operating Income | 5.4 B | 5.1 B |
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Unisplendour | Select Account or Indicator |
Understanding current and past Unisplendour Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Unisplendour Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Unisplendour Corp's assets may result in an increase in income on the income statement.
Please note, the presentation of Unisplendour Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Unisplendour Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Unisplendour Corp's management manipulating its earnings.
Unisplendour Corp Stock Summary
Unisplendour Corp competes with Agricultural Bank, China Construction, Postal Savings, Bank of Communications, and Ping An. Unisplendour Corp is entity of China. It is traded as Stock on SHE exchange.Specialization | Information Technology, Electronics & Computer Distribution |
Instrument | China Stock View All |
Exchange | Shenzhen Stock Exchange |
ISIN | CNE0000010T1 |
Business Address | Ziguang Building, Beijing, |
Sector | Electronic Equipment, Instruments & Components |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.thunis.com |
Phone | 86 10 6278 9898 |
You should never invest in Unisplendour Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Unisplendour Stock, because this is throwing your money away. Analyzing the key information contained in Unisplendour Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Unisplendour Corp Key Financial Ratios
Unisplendour Corp's financial ratios allow both analysts and investors to convert raw data from Unisplendour Corp's financial statements into concise, actionable information that can be used to evaluate the performance of Unisplendour Corp over time and compare it to other companies across industries.Revenue | 77.31 B | ||||
Gross Profit | 12.62 B | ||||
EBITDA | 3.52 B | ||||
Net Income | 2.1 B | ||||
Total Asset | 87.26 B |
Unisplendour Corp Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 54.7B | 58.8B | 66.4B | 74.1B | 87.3B | 91.6B | |
Other Current Liab | 6.4B | 6.2B | 8.8B | 2.6B | 2.2B | 2.0B | |
Other Liab | 1.2B | 1.4B | 1.7B | 1.8B | 2.1B | 2.2B | |
Retained Earnings | 6.1B | 7.4B | 9.3B | 10.9B | 13.0B | 13.6B | |
Accounts Payable | 7.5B | 10.4B | 11.8B | 13.2B | 14.4B | 15.1B | |
Cash | 9.8B | 9.0B | 9.0B | 10.7B | 14.7B | 15.4B | |
Other Assets | 3.6B | 4.7B | 3.2B | 2.7B | 3.1B | 3.3B | |
Long Term Debt | 958.5M | 323.6M | 100.1M | 200.2M | 5.1B | 5.3B | |
Net Receivables | 10.6B | 9.2B | 12.4B | 13.0B | 14.1B | 14.8B | |
Inventory | 7.9B | 9.6B | 18.4B | 20.3B | 27.9B | 29.3B | |
Other Current Assets | 2.4B | 2.2B | 2.6B | 2.0B | 1.6B | 947.6M | |
Total Liab | 22.4B | 24.7B | 30.8B | 36.2B | 47.2B | 49.6B | |
Intangible Assets | 3.6B | 3.9B | 4.0B | 3.7B | 4.1B | 4.3B | |
Net Tangible Assets | 8.9B | 10.6B | 10.3B | 12.1B | 13.9B | 9.1B | |
Short Long Term Debt | 4.3B | 3.1B | 4.3B | 4.2B | 6.3B | 3.4B | |
Total Current Assets | 31.6B | 35.4B | 43.6B | 50.7B | 63.6B | 35.7B | |
Net Invested Capital | 32.4B | 32.8B | 34.4B | 36.2B | 45.3B | 37.7B | |
Net Working Capital | 10.7B | 11.8B | 15.1B | 17.4B | 24.3B | 15.4B |
Unisplendour Corp Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 246.4M | 305.1M | 243.0M | 314.9M | 317.7M | 333.6M | |
Total Revenue | 54.1B | 59.7B | 67.6B | 74.1B | 77.3B | 81.2B | |
Operating Income | 4.1B | 4.1B | 4.5B | 5.6B | 5.1B | 5.4B | |
Cost Of Revenue | 42.8B | 47.9B | 54.4B | 58.8B | 62.2B | 65.3B | |
Income Before Tax | 3.6B | 3.8B | 4.2B | 4.2B | 3.8B | 3.9B | |
Net Income | 1.8B | 1.9B | 2.1B | 2.2B | 2.1B | 2.2B | |
Income Tax Expense | 264.9M | 536.5M | 550.9M | 383.9M | 441.5M | 463.6M | |
Minority Interest | 4.2B | 4.4B | (1.6B) | (1.6B) | (1.6B) | (1.5B) | |
Research Development | 3.9B | 3.8B | 4.3B | 5.3B | 5.6B | 3.9B | |
Gross Profit | 11.3B | 11.8B | 13.2B | 15.3B | 15.1B | 11.2B | |
Ebit | 3.4B | 3.2B | 2.9B | 4.4B | 5.0B | 2.9B | |
Tax Provision | 536.5M | 551.6M | 383.9M | 478.5M | 75.7M | 71.9M | |
Net Interest Income | (213.1M) | (14.8M) | 10.7M | (30.5M) | 49.0M | 51.4M | |
Interest Income | 161.5M | 232.4M | 194.8M | 235.3M | 353.9M | 195.2M | |
Ebitda | 4.2B | 4.5B | 4.9B | 5.5B | 6.3B | 4.8B |
Unisplendour Corp Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Unisplendour Corp. It measures of how well Unisplendour is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Unisplendour Corp brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Unisplendour had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Unisplendour Corp has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Dividends Paid | 542.5M | 543.7M | 1.6B | 462.4M | 171.8M | 217.9M | |
Capital Expenditures | 1.9B | 1.6B | 526.8M | 482.8M | 940.6M | 499.2M | |
Net Income | 1.8B | 1.9B | 2.1B | 2.2B | 2.1B | 2.2B | |
Change To Inventory | (2.1B) | (2.1B) | (9.1B) | (2.0B) | (8.0B) | (7.6B) | |
Investments | 5.0B | (458.4M) | 2.3B | 38.2M | 654.5M | 475.3M | |
Change In Cash | 4.0B | (1.5B) | (288.5M) | 2.0B | 4.1B | 4.3B | |
Net Borrowings | (211.2M) | 1.7B | (2.0B) | 544.3M | 489.9M | 293.5M | |
Depreciation | 317.9M | 517.0M | 893.9M | 959.1M | 952.3M | 530.6M | |
Change To Netincome | 1.7B | 1.7B | 2.2B | (4.3B) | (3.9B) | (3.7B) | |
End Period Cash Flow | 9.7B | 8.3B | 8.4B | 10.4B | 14.5B | 8.9B | |
Free Cash Flow | (189.1M) | 3.5B | (2.7B) | 3.5B | (2.8B) | (2.7B) | |
Other Non Cash Items | 584.1M | 631.1M | 427.5M | 371.8M | 359.9M | 374.8M |
Unisplendour Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Unisplendour Corp's current stock value. Our valuation model uses many indicators to compare Unisplendour Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Unisplendour Corp competition to find correlations between indicators driving Unisplendour Corp's intrinsic value. More Info.Unisplendour Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Unisplendour Corp is roughly 4.88 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Unisplendour Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Unisplendour Corp's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Unisplendour Corp Systematic Risk
Unisplendour Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Unisplendour Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Unisplendour Corp correlated with the market. If Beta is less than 0 Unisplendour Corp generally moves in the opposite direction as compared to the market. If Unisplendour Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Unisplendour Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Unisplendour Corp is generally in the same direction as the market. If Beta > 1 Unisplendour Corp moves generally in the same direction as, but more than the movement of the benchmark.
Unisplendour Corp Total Assets Over Time
Unisplendour Corp Thematic Clasifications
Unisplendour Corp is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
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Unisplendour Corp December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Unisplendour Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Unisplendour Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Unisplendour Corp based on widely used predictive technical indicators. In general, we focus on analyzing Unisplendour Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Unisplendour Corp's daily price indicators and compare them against related drivers.
Downside Deviation | 3.02 | |||
Information Ratio | 0.0924 | |||
Maximum Drawdown | 15.96 | |||
Value At Risk | (5.62) | |||
Potential Upside | 8.06 |
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