HK Stock MarketDetailed Quotes

00220 U-PRESID CHINA

Watchlist
  • 6.000
  • 0.0000.00%
Market Closed May 3 16:09 CST
25.92BMarket Cap14.08P/E (TTM)

U-PRESID CHINA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-15.72%2.13B
-25.76%1.87B
5.43%2.52B
5.43%2.52B
23.10%2.39B
23.10%2.39B
11.76%1.94B
11.76%1.94B
19.19%1.74B
19.19%1.74B
Accounts receivable
-28.55%585.79M
-18.23%670.39M
26.42%819.88M
26.42%819.88M
11.72%648.53M
11.72%648.53M
2.01%580.51M
2.01%580.51M
7.36%569.06M
7.36%569.06M
Advance deposits and other receivables
-16.54%755.22M
53.44%1.39B
18.70%904.89M
18.70%904.89M
22.34%762.33M
22.34%762.33M
-12.36%623.11M
-12.36%623.11M
-29.10%710.98M
-29.10%710.98M
Withholding and tax receivable
83.15%64.14M
-65.97%11.92M
124.12%35.02M
124.12%35.02M
-60.23%15.63M
-60.23%15.63M
-13.47%39.29M
-13.47%39.29M
42.38%45.4M
42.38%45.4M
Cash and equivalents
-20.08%2.5B
-43.42%1.77B
46.69%3.12B
46.69%3.12B
57.83%2.13B
57.83%2.13B
-65.89%1.35B
-65.89%1.35B
-14.55%3.95B
-14.55%3.95B
Financial assets at fair value-current assets
58.92%1.62B
51.42%1.54B
-28.04%1.02B
-28.04%1.02B
-12.72%1.42B
-12.72%1.42B
--1.62B
--1.62B
----
----
Special items of current assets
----
----
----
----
-78.08%1M
-78.08%1M
--4.58M
--4.58M
----
----
Total current assets
-9.24%7.64B
-13.90%7.25B
14.39%8.42B
14.39%8.42B
19.52%7.36B
19.52%7.36B
-12.21%6.16B
-12.21%6.16B
-8.27%7.02B
-8.27%7.02B
Non-current assets
Property, plant and equipment
-2.60%6.49B
-0.24%6.65B
-8.18%6.66B
-8.18%6.66B
-9.04%7.26B
-9.04%7.26B
-10.39%7.98B
-10.39%7.98B
-10.14%8.9B
-10.14%8.9B
Investment property
-7.39%237.48M
-3.67%247M
-6.97%256.42M
-6.97%256.42M
-6.38%275.63M
-6.38%275.63M
-6.12%294.41M
-6.12%294.41M
-6.64%313.61M
-6.64%313.61M
Advance payment
-36.33%17.57M
-24.97%20.7M
61.02%27.59M
61.02%27.59M
8.23%17.14M
8.23%17.14M
0.11%15.83M
0.11%15.83M
32.77%15.82M
32.77%15.82M
Fixed time deposit-non-current assets
43.54%5.07B
49.54%5.28B
-10.58%3.53B
-10.58%3.53B
-16.31%3.95B
-16.31%3.95B
86.56%4.72B
86.56%4.72B
360.00%2.53B
360.00%2.53B
Financial assets at fair value-non-current assets
----
----
----
----
--300.12M
--300.12M
----
----
----
----
Other investments
3.41%845.6M
-0.23%815.85M
--817.73M
0.59%817.73M
----
2.43%812.9M
----
1.73%793.6M
----
4.32%780.12M
Intangible assets
19.74%8.01M
31.55%8.8M
-0.22%6.69M
-0.22%6.69M
-23.46%6.7M
-23.46%6.7M
-40.49%8.76M
-40.49%8.76M
-4.41%14.71M
-4.41%14.71M
Deferred tax assets
-28.18%255.75M
0.42%357.59M
-9.05%356.1M
-9.05%356.1M
5.39%391.54M
5.39%391.54M
7.94%371.52M
7.94%371.52M
4.72%344.19M
4.72%344.19M
Special items of non-current assets
-8.04%1.57B
-5.05%1.62B
-32.03%1.7B
0.65%1.7B
-2.01%2.5B
-4.01%1.69B
-2.42%2.56B
-4.18%1.76B
170.96%2.62B
740.98%1.84B
Total non-current assets
8.44%14.49B
12.22%14.99B
-9.12%13.36B
-9.12%13.36B
-7.79%14.7B
-7.79%14.7B
8.17%15.94B
8.17%15.94B
4.66%14.74B
4.66%14.74B
Total assets
1.61%22.13B
2.12%22.25B
-1.27%21.78B
-1.27%21.78B
-0.18%22.07B
-0.18%22.07B
1.60%22.1B
1.60%22.1B
0.11%21.76B
0.11%21.76B
Liabilities
Current liabilities
Accounts payable
-20.65%2.12B
-16.14%2.24B
26.30%2.68B
26.30%2.68B
12.68%2.12B
12.68%2.12B
9.07%1.88B
9.07%1.88B
10.89%1.72B
10.89%1.72B
Tax payable
-51.71%32.97M
46.46%99.99M
-48.04%68.28M
-48.04%68.28M
7.44%131.4M
7.44%131.4M
48.35%122.29M
48.35%122.29M
-13.60%82.44M
-13.60%82.44M
Other payables and accrued expenses
-5.32%2.02B
27.71%2.72B
3.13%2.13B
3.13%2.13B
-23.99%2.07B
-23.99%2.07B
6.88%2.72B
6.88%2.72B
-7.52%2.55B
-7.52%2.55B
Bank loans and overdrafts
29.03%990.65M
238.90%2.6B
583.67%767.76M
583.67%767.76M
-76.94%112.3M
-76.94%112.3M
-58.11%487.07M
-58.11%487.07M
-41.50%1.16B
-41.50%1.16B
Financial lease liabilities-current liabilities
0.43%26.2M
2.36%26.71M
32.60%26.09M
32.60%26.09M
-32.09%19.68M
-32.09%19.68M
29.48%28.97M
29.48%28.97M
--22.38M
--22.38M
Special items of current liabilities
25.04%2.82B
-47.06%1.2B
-30.16%2.26B
-30.16%2.26B
33.23%3.23B
33.23%3.23B
15.34%2.43B
15.34%2.43B
23.84%2.1B
23.84%2.1B
Total current liabilities
1.10%8.02B
12.15%8.89B
3.19%7.93B
3.19%7.93B
0.22%7.68B
0.22%7.68B
0.33%7.67B
0.33%7.67B
-5.54%7.64B
-5.54%7.64B
Net current assets
-174.83%-370.19M
-431.45%-1.64B
254.94%494.71M
254.94%494.71M
78.78%-319.28M
78.78%-319.28M
-141.50%-1.5B
-141.50%-1.5B
-41.88%-623.19M
-41.88%-623.19M
Total assets less current liabilities
1.90%14.12B
-3.62%13.36B
-3.66%13.86B
-3.66%13.86B
-0.39%14.38B
-0.39%14.38B
2.28%14.44B
2.28%14.44B
3.47%14.12B
3.47%14.12B
Non-current liabilities
Long-term accounts payable
19.55%331.32M
20.67%334.43M
--277.14M
--277.14M
----
----
2.20%237.48M
2.20%237.48M
-2.23%232.36M
-2.23%232.36M
Financial lease liabilities-non-current liabilities
-17.27%62.59M
-8.12%69.51M
326.34%75.65M
326.34%75.65M
8.57%17.74M
8.57%17.74M
-25.25%16.34M
-25.25%16.34M
--21.87M
--21.87M
Deferred tax liability
6.43%342.76M
11.63%359.49M
-2.71%322.05M
-2.71%322.05M
11.08%331.02M
11.08%331.02M
30.25%298M
30.25%298M
24.96%228.79M
24.96%228.79M
Special items of non-current liabilities
----
----
----
----
--268.4M
--268.4M
----
----
----
----
Total non-current liabilities
9.16%736.67M
13.13%763.43M
9.34%674.84M
9.34%674.84M
11.84%617.17M
11.84%617.17M
14.25%551.82M
14.25%551.82M
14.80%483.01M
14.80%483.01M
Total liabilities
1.73%8.75B
12.23%9.66B
3.65%8.6B
3.65%8.6B
1.00%8.3B
1.00%8.3B
1.15%8.22B
1.15%8.22B
-4.54%8.12B
-4.54%8.12B
Total assets less total liabilities
1.53%13.38B
-4.47%12.59B
-4.24%13.18B
-4.24%13.18B
-0.87%13.77B
-0.87%13.77B
1.86%13.89B
1.86%13.89B
3.11%13.63B
3.11%13.63B
Total equity and non-current liabilities
1.90%14.12B
-3.62%13.36B
-3.66%13.86B
-3.66%13.86B
-0.39%14.38B
-0.39%14.38B
2.28%14.44B
2.28%14.44B
3.47%14.12B
3.47%14.12B
Equity
Share capital
0.00%39.76M
0.00%39.76M
0.00%39.76M
0.00%39.76M
0.00%39.76M
0.00%39.76M
0.00%39.76M
0.00%39.76M
0.00%39.76M
0.00%39.76M
Share premium
0.00%4.83B
0.00%4.83B
0.00%4.83B
0.00%4.83B
0.00%4.83B
0.00%4.83B
0.00%4.83B
0.00%4.83B
0.00%4.83B
0.00%4.83B
Other reserves
10.08%4.25B
0.00%3.86B
8.87%3.86B
8.87%3.86B
12.37%3.54B
12.37%3.54B
13.95%3.15B
13.95%3.15B
10.40%2.77B
10.40%2.77B
Retained profit
-4.22%4.27B
-13.24%3.86B
-16.79%4.45B
-16.79%4.45B
-8.72%5.35B
-8.72%5.35B
-2.21%5.86B
-2.21%5.86B
2.57%6B
2.57%6B
Shareholders' Equity
1.53%13.38B
-4.47%12.59B
-4.24%13.18B
-4.24%13.18B
-0.87%13.77B
-0.87%13.77B
1.86%13.89B
1.86%13.89B
3.11%13.63B
3.11%13.63B
Total equity
1.53%13.38B
-4.47%12.59B
-4.24%13.18B
-4.24%13.18B
-0.87%13.77B
-0.87%13.77B
1.86%13.89B
1.86%13.89B
3.11%13.63B
3.11%13.63B
Total equity and total liabilities
1.61%22.13B
2.12%22.25B
-1.27%21.78B
-1.27%21.78B
-0.18%22.07B
-0.18%22.07B
1.60%22.1B
1.60%22.1B
0.11%21.76B
0.11%21.76B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -15.72%2.13B-25.76%1.87B5.43%2.52B5.43%2.52B23.10%2.39B23.10%2.39B11.76%1.94B11.76%1.94B19.19%1.74B19.19%1.74B
Accounts receivable -28.55%585.79M-18.23%670.39M26.42%819.88M26.42%819.88M11.72%648.53M11.72%648.53M2.01%580.51M2.01%580.51M7.36%569.06M7.36%569.06M
Advance deposits and other receivables -16.54%755.22M53.44%1.39B18.70%904.89M18.70%904.89M22.34%762.33M22.34%762.33M-12.36%623.11M-12.36%623.11M-29.10%710.98M-29.10%710.98M
Withholding and tax receivable 83.15%64.14M-65.97%11.92M124.12%35.02M124.12%35.02M-60.23%15.63M-60.23%15.63M-13.47%39.29M-13.47%39.29M42.38%45.4M42.38%45.4M
Cash and equivalents -20.08%2.5B-43.42%1.77B46.69%3.12B46.69%3.12B57.83%2.13B57.83%2.13B-65.89%1.35B-65.89%1.35B-14.55%3.95B-14.55%3.95B
Financial assets at fair value-current assets 58.92%1.62B51.42%1.54B-28.04%1.02B-28.04%1.02B-12.72%1.42B-12.72%1.42B--1.62B--1.62B--------
Special items of current assets -----------------78.08%1M-78.08%1M--4.58M--4.58M--------
Total current assets -9.24%7.64B-13.90%7.25B14.39%8.42B14.39%8.42B19.52%7.36B19.52%7.36B-12.21%6.16B-12.21%6.16B-8.27%7.02B-8.27%7.02B
Non-current assets
Property, plant and equipment -2.60%6.49B-0.24%6.65B-8.18%6.66B-8.18%6.66B-9.04%7.26B-9.04%7.26B-10.39%7.98B-10.39%7.98B-10.14%8.9B-10.14%8.9B
Investment property -7.39%237.48M-3.67%247M-6.97%256.42M-6.97%256.42M-6.38%275.63M-6.38%275.63M-6.12%294.41M-6.12%294.41M-6.64%313.61M-6.64%313.61M
Advance payment -36.33%17.57M-24.97%20.7M61.02%27.59M61.02%27.59M8.23%17.14M8.23%17.14M0.11%15.83M0.11%15.83M32.77%15.82M32.77%15.82M
Fixed time deposit-non-current assets 43.54%5.07B49.54%5.28B-10.58%3.53B-10.58%3.53B-16.31%3.95B-16.31%3.95B86.56%4.72B86.56%4.72B360.00%2.53B360.00%2.53B
Financial assets at fair value-non-current assets ------------------300.12M--300.12M----------------
Other investments 3.41%845.6M-0.23%815.85M--817.73M0.59%817.73M----2.43%812.9M----1.73%793.6M----4.32%780.12M
Intangible assets 19.74%8.01M31.55%8.8M-0.22%6.69M-0.22%6.69M-23.46%6.7M-23.46%6.7M-40.49%8.76M-40.49%8.76M-4.41%14.71M-4.41%14.71M
Deferred tax assets -28.18%255.75M0.42%357.59M-9.05%356.1M-9.05%356.1M5.39%391.54M5.39%391.54M7.94%371.52M7.94%371.52M4.72%344.19M4.72%344.19M
Special items of non-current assets -8.04%1.57B-5.05%1.62B-32.03%1.7B0.65%1.7B-2.01%2.5B-4.01%1.69B-2.42%2.56B-4.18%1.76B170.96%2.62B740.98%1.84B
Total non-current assets 8.44%14.49B12.22%14.99B-9.12%13.36B-9.12%13.36B-7.79%14.7B-7.79%14.7B8.17%15.94B8.17%15.94B4.66%14.74B4.66%14.74B
Total assets 1.61%22.13B2.12%22.25B-1.27%21.78B-1.27%21.78B-0.18%22.07B-0.18%22.07B1.60%22.1B1.60%22.1B0.11%21.76B0.11%21.76B
Liabilities
Current liabilities
Accounts payable -20.65%2.12B-16.14%2.24B26.30%2.68B26.30%2.68B12.68%2.12B12.68%2.12B9.07%1.88B9.07%1.88B10.89%1.72B10.89%1.72B
Tax payable -51.71%32.97M46.46%99.99M-48.04%68.28M-48.04%68.28M7.44%131.4M7.44%131.4M48.35%122.29M48.35%122.29M-13.60%82.44M-13.60%82.44M
Other payables and accrued expenses -5.32%2.02B27.71%2.72B3.13%2.13B3.13%2.13B-23.99%2.07B-23.99%2.07B6.88%2.72B6.88%2.72B-7.52%2.55B-7.52%2.55B
Bank loans and overdrafts 29.03%990.65M238.90%2.6B583.67%767.76M583.67%767.76M-76.94%112.3M-76.94%112.3M-58.11%487.07M-58.11%487.07M-41.50%1.16B-41.50%1.16B
Financial lease liabilities-current liabilities 0.43%26.2M2.36%26.71M32.60%26.09M32.60%26.09M-32.09%19.68M-32.09%19.68M29.48%28.97M29.48%28.97M--22.38M--22.38M
Special items of current liabilities 25.04%2.82B-47.06%1.2B-30.16%2.26B-30.16%2.26B33.23%3.23B33.23%3.23B15.34%2.43B15.34%2.43B23.84%2.1B23.84%2.1B
Total current liabilities 1.10%8.02B12.15%8.89B3.19%7.93B3.19%7.93B0.22%7.68B0.22%7.68B0.33%7.67B0.33%7.67B-5.54%7.64B-5.54%7.64B
Net current assets -174.83%-370.19M-431.45%-1.64B254.94%494.71M254.94%494.71M78.78%-319.28M78.78%-319.28M-141.50%-1.5B-141.50%-1.5B-41.88%-623.19M-41.88%-623.19M
Total assets less current liabilities 1.90%14.12B-3.62%13.36B-3.66%13.86B-3.66%13.86B-0.39%14.38B-0.39%14.38B2.28%14.44B2.28%14.44B3.47%14.12B3.47%14.12B
Non-current liabilities
Long-term accounts payable 19.55%331.32M20.67%334.43M--277.14M--277.14M--------2.20%237.48M2.20%237.48M-2.23%232.36M-2.23%232.36M
Financial lease liabilities-non-current liabilities -17.27%62.59M-8.12%69.51M326.34%75.65M326.34%75.65M8.57%17.74M8.57%17.74M-25.25%16.34M-25.25%16.34M--21.87M--21.87M
Deferred tax liability 6.43%342.76M11.63%359.49M-2.71%322.05M-2.71%322.05M11.08%331.02M11.08%331.02M30.25%298M30.25%298M24.96%228.79M24.96%228.79M
Special items of non-current liabilities ------------------268.4M--268.4M----------------
Total non-current liabilities 9.16%736.67M13.13%763.43M9.34%674.84M9.34%674.84M11.84%617.17M11.84%617.17M14.25%551.82M14.25%551.82M14.80%483.01M14.80%483.01M
Total liabilities 1.73%8.75B12.23%9.66B3.65%8.6B3.65%8.6B1.00%8.3B1.00%8.3B1.15%8.22B1.15%8.22B-4.54%8.12B-4.54%8.12B
Total assets less total liabilities 1.53%13.38B-4.47%12.59B-4.24%13.18B-4.24%13.18B-0.87%13.77B-0.87%13.77B1.86%13.89B1.86%13.89B3.11%13.63B3.11%13.63B
Total equity and non-current liabilities 1.90%14.12B-3.62%13.36B-3.66%13.86B-3.66%13.86B-0.39%14.38B-0.39%14.38B2.28%14.44B2.28%14.44B3.47%14.12B3.47%14.12B
Equity
Share capital 0.00%39.76M0.00%39.76M0.00%39.76M0.00%39.76M0.00%39.76M0.00%39.76M0.00%39.76M0.00%39.76M0.00%39.76M0.00%39.76M
Share premium 0.00%4.83B0.00%4.83B0.00%4.83B0.00%4.83B0.00%4.83B0.00%4.83B0.00%4.83B0.00%4.83B0.00%4.83B0.00%4.83B
Other reserves 10.08%4.25B0.00%3.86B8.87%3.86B8.87%3.86B12.37%3.54B12.37%3.54B13.95%3.15B13.95%3.15B10.40%2.77B10.40%2.77B
Retained profit -4.22%4.27B-13.24%3.86B-16.79%4.45B-16.79%4.45B-8.72%5.35B-8.72%5.35B-2.21%5.86B-2.21%5.86B2.57%6B2.57%6B
Shareholders' Equity 1.53%13.38B-4.47%12.59B-4.24%13.18B-4.24%13.18B-0.87%13.77B-0.87%13.77B1.86%13.89B1.86%13.89B3.11%13.63B3.11%13.63B
Total equity 1.53%13.38B-4.47%12.59B-4.24%13.18B-4.24%13.18B-0.87%13.77B-0.87%13.77B1.86%13.89B1.86%13.89B3.11%13.63B3.11%13.63B
Total equity and total liabilities 1.61%22.13B2.12%22.25B-1.27%21.78B-1.27%21.78B-0.18%22.07B-0.18%22.07B1.60%22.1B1.60%22.1B0.11%21.76B0.11%21.76B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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

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