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01599 UCD

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  • 2.010
  • -0.010-0.50%
Trading Apr 26 15:17 CST
2.71BMarket Cap2.82P/E (TTM)

UCD 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
4.04%70.66M
-15.44%57.43M
-46.54%67.92M
-19.17%67.92M
-12.19%127.05M
-41.92%84.03M
24.50%144.69M
24.50%144.69M
16.28%116.22M
16.28%116.22M
Accounts receivable
22.01%4.5B
6.30%4B
-9.44%3.69B
-7.47%3.77B
-4.06%4.07B
-4.15%4.07B
-10.97%4.25B
-10.97%4.25B
46.53%4.77B
46.53%4.77B
Advance deposits and other receivables
6.91%444.65M
-17.97%362.87M
-52.88%415.92M
-55.55%442.37M
58.52%882.63M
78.73%995.14M
-44.91%556.8M
-44.91%556.8M
40.82%1.01B
40.82%1.01B
Cash and equivalents
-21.95%3.31B
-45.16%2.33B
2.28%4.24B
4.95%4.24B
17.31%4.15B
14.33%4.04B
-9.03%3.53B
-9.03%3.53B
-0.20%3.88B
-0.20%3.88B
Secured deposit
143.45%99.94M
58.35%65.01M
-1.19%41.05M
-0.40%41.05M
6.04%41.55M
5.20%41.22M
71.25%39.18M
71.25%39.18M
7.85%22.88M
7.85%22.88M
Financial assets at fair value-current assets
----
----
----
----
----
--8.6M
----
----
----
----
Special items of current assets
11.49%4.98B
16.45%5.16B
-10.06%4.47B
-10.08%4.43B
56.57%4.97B
55.42%4.93B
10.53%3.17B
10.53%3.17B
9.49%2.87B
9.49%2.87B
Total current assets
3.75%13.4B
-7.81%11.97B
-9.24%12.92B
-8.32%12.99B
21.76%14.24B
21.18%14.17B
-7.74%11.69B
-7.74%11.69B
19.48%12.67B
19.48%12.67B
Non-current assets
Property, plant and equipment
46.37%1.44B
3.27%1.01B
1.90%981.67M
16.92%981.67M
16.39%963.38M
1.43%839.59M
28.75%827.75M
28.75%827.75M
28.96%642.89M
28.96%642.89M
Advance payment
-28.71%163.37M
20.87%277.01M
-25.27%229.18M
-25.26%229.18M
12.90%306.65M
12.90%306.64M
14.52%271.6M
14.52%271.6M
-58.77%237.17M
-58.77%237.17M
Associated company interest
3.60%1.08B
85.32%1.17B
466.61%1.04B
244.08%631.71M
177.14%183.59M
177.14%183.59M
-12.42%66.25M
-12.42%66.25M
-23.35%75.64M
-23.35%75.64M
Interests in Joint Venture
5.09%2.2B
5.34%2.21B
11.67%2.1B
11.67%2.1B
14.35%1.88B
14.35%1.88B
53.88%1.64B
53.88%1.64B
934.03%1.07B
934.03%1.07B
Financial assets at fair value-non-current assets
-4.62%8.39M
-97.88%9.2M
-97.94%8.79M
3.53%433.79M
56.06%427.6M
52.92%419M
103.51%274M
103.51%274M
--134.64M
--134.64M
Other investments
1,238.25%202.36M
----
-30.21%15.12M
----
37.99%21.67M
----
--15.7M
----
----
----
Intangible assets
-3.66%542.21M
-1.49%554.43M
0.00%562.83M
0.04%562.83M
38.77%562.8M
38.73%562.61M
296.76%405.55M
296.76%405.55M
1,344.94%102.22M
1,344.94%102.22M
Goodwill
0.00%5.74M
0.00%5.74M
0.00%5.74M
0.00%5.74M
0.00%5.74M
0.00%5.74M
--5.74M
--5.74M
----
----
Deferred tax assets
29.76%358.35M
15.52%314.81M
11.15%276.16M
9.91%272.5M
2.69%248.45M
2.47%247.92M
33.14%241.94M
33.14%241.94M
41.38%181.73M
41.38%181.73M
Special items of non-current assets
-4.87%5.45B
-3.89%5.52B
-1.83%5.73B
-1.93%5.74B
3.83%5.83B
3.91%5.85B
5.11%5.62B
5.40%5.63B
22.16%5.35B
21.92%5.35B
Total non-current assets
4.60%11.44B
1.06%11.07B
4.91%10.94B
6.40%10.95B
11.34%10.43B
9.91%10.3B
20.32%9.37B
20.32%9.37B
34.34%7.79B
34.34%7.79B
Total assets
4.14%24.85B
-3.75%23.05B
-3.26%23.86B
-2.12%23.94B
17.12%24.67B
16.17%24.46B
2.94%21.06B
2.94%21.06B
24.73%20.46B
24.73%20.46B
Liabilities
Current liabilities
Accounts payable
9.83%5.91B
-11.96%4.72B
20.76%5.38B
19.22%5.36B
-1.18%4.46B
-0.37%4.5B
13.12%4.51B
13.12%4.51B
40.01%3.99B
40.01%3.99B
Tax payable
73.29%118.58M
-36.21%39.92M
-0.35%68.43M
-8.38%62.58M
42.00%68.67M
41.25%68.31M
111.33%48.36M
111.33%48.36M
-40.79%22.88M
-40.79%22.88M
Other payables and accrued expenses
-6.40%3.75B
-2.70%4B
-20.00%4.01B
-13.96%4.11B
6.54%5.01B
1.61%4.78B
-18.05%4.7B
-18.05%4.7B
47.30%5.73B
47.30%5.73B
Bank loans and overdrafts
54.42%2.21B
-9.64%1.29B
-39.91%1.43B
-39.91%1.43B
325.66%2.38B
325.66%2.38B
-3.09%558.55M
-3.09%558.55M
13.37%576.35M
13.37%576.35M
Provision-current liabilities
15.61%10.22M
-3.28%8.55M
-16.89%8.84M
-16.89%8.84M
33.72%10.64M
33.72%10.64M
-7.07%7.96M
-7.07%7.96M
-72.21%8.56M
-72.21%8.56M
Special items of current liabilities
----
----
----
----
--997.5M
--997.5M
----
----
----
----
Total current liabilities
10.11%12B
-8.32%10.06B
-15.67%10.9B
-13.80%10.97B
31.48%12.92B
29.49%12.72B
-4.88%9.83B
-4.88%9.83B
41.14%10.33B
41.14%10.33B
Net current assets
-30.49%1.41B
-5.06%1.92B
53.87%2.02B
40.05%2.02B
-29.47%1.32B
-22.60%1.44B
-20.36%1.86B
-20.36%1.86B
-28.75%2.34B
-28.75%2.34B
Total assets less current liabilities
-0.88%12.85B
0.11%12.99B
10.39%12.97B
10.54%12.98B
4.56%11.75B
4.51%11.74B
10.91%11.23B
10.91%11.23B
11.51%10.13B
11.51%10.13B
Non-current liabilities
Long-term bank loan
-14.01%4.71B
-1.96%5.37B
13.60%5.48B
13.62%5.48B
-3.06%4.82B
-3.08%4.82B
8.58%4.97B
8.58%4.97B
11.73%4.58B
11.73%4.58B
Deferred tax liability
319.47%7.58M
12.50%2.03M
-7.04%1.81M
-7.04%1.81M
-88.17%1.95M
-88.17%1.95M
33.68%16.44M
33.68%16.44M
204.46%12.29M
204.46%12.29M
Provision-non-current liabilities
22.77%65.34M
3.22%54.93M
46.98%53.22M
46.98%53.22M
-45.31%36.21M
-45.31%36.21M
27.64%66.2M
27.64%66.2M
32.83%51.87M
32.83%51.87M
Retirement benefit responsibility
9.24%74.47M
3.49%70.55M
3.19%68.17M
3.19%68.17M
4.08%66.07M
4.08%66.07M
-5.34%63.48M
-5.34%63.48M
1.85%67.06M
1.85%67.06M
Special items of non-current liabilities
-3.34%367.78M
-1.35%375.33M
-6.41%380.47M
-6.41%380.47M
10.82%406.53M
10.82%406.53M
14.37%366.84M
14.37%366.84M
9.80%320.75M
9.80%320.75M
Total non-current liabilities
-12.64%5.22B
-1.81%5.87B
12.17%5.98B
12.19%5.98B
-2.82%5.33B
-2.83%5.33B
9.02%5.48B
9.02%5.48B
11.81%5.03B
11.81%5.03B
Total liabilities
2.05%17.22B
-6.02%15.93B
-7.54%16.87B
-6.13%16.95B
19.20%18.25B
17.91%18.05B
-0.33%15.31B
-0.33%15.31B
29.97%15.36B
29.97%15.36B
Total assets less total liabilities
9.18%7.63B
1.97%7.14B
8.91%6.99B
9.16%7B
11.60%6.42B
11.52%6.41B
12.78%5.75B
12.78%5.75B
11.21%5.1B
11.21%5.1B
Total equity and non-current liabilities
-0.88%12.85B
0.11%12.99B
10.39%12.97B
10.54%12.98B
4.56%11.75B
4.51%11.74B
10.91%11.23B
10.91%11.23B
11.51%10.13B
11.51%10.13B
Equity
Share capital
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
Reserve
11.29%6.05B
2.30%5.57B
13.31%5.44B
13.64%5.45B
17.03%4.8B
16.90%4.79B
17.74%4.1B
17.74%4.1B
17.33%3.48B
17.33%3.48B
Legal reserve
11.29%6.05B
2.30%5.57B
13.31%5.44B
13.64%5.45B
17.03%4.8B
16.90%4.79B
17.74%4.1B
17.74%4.1B
17.33%3.48B
17.33%3.48B
Shareholders' equity adjustment project
----
--15.69M
----
----
----
----
----
----
----
----
Shareholders' Equity
9.05%7.4B
2.08%6.94B
10.39%6.79B
10.65%6.8B
12.81%6.15B
12.72%6.14B
12.79%5.45B
12.79%5.45B
11.91%4.83B
11.91%4.83B
Non-controlling interest
13.77%227.43M
-1.60%196.71M
-25.04%199.91M
-25.04%199.91M
-10.50%266.68M
-10.50%266.68M
12.61%297.96M
12.61%297.96M
-0.25%264.6M
-0.25%264.6M
Total equity
9.18%7.63B
1.75%7.12B
8.91%6.99B
9.16%7B
11.60%6.42B
11.52%6.41B
12.78%5.75B
12.78%5.75B
11.21%5.1B
11.21%5.1B
Total equity and total liabilities
4.14%24.85B
-3.75%23.05B
-3.26%23.86B
-2.12%23.94B
17.12%24.67B
16.17%24.46B
2.94%21.06B
2.94%21.06B
24.73%20.46B
24.73%20.46B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Dahua International (Hong Kong) Certified Public Accountants Limited
--
Dahua International (Hong Kong) Certified Public Accountants Limited
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 4.04%70.66M-15.44%57.43M-46.54%67.92M-19.17%67.92M-12.19%127.05M-41.92%84.03M24.50%144.69M24.50%144.69M16.28%116.22M16.28%116.22M
Accounts receivable 22.01%4.5B6.30%4B-9.44%3.69B-7.47%3.77B-4.06%4.07B-4.15%4.07B-10.97%4.25B-10.97%4.25B46.53%4.77B46.53%4.77B
Advance deposits and other receivables 6.91%444.65M-17.97%362.87M-52.88%415.92M-55.55%442.37M58.52%882.63M78.73%995.14M-44.91%556.8M-44.91%556.8M40.82%1.01B40.82%1.01B
Cash and equivalents -21.95%3.31B-45.16%2.33B2.28%4.24B4.95%4.24B17.31%4.15B14.33%4.04B-9.03%3.53B-9.03%3.53B-0.20%3.88B-0.20%3.88B
Secured deposit 143.45%99.94M58.35%65.01M-1.19%41.05M-0.40%41.05M6.04%41.55M5.20%41.22M71.25%39.18M71.25%39.18M7.85%22.88M7.85%22.88M
Financial assets at fair value-current assets ----------------------8.6M----------------
Special items of current assets 11.49%4.98B16.45%5.16B-10.06%4.47B-10.08%4.43B56.57%4.97B55.42%4.93B10.53%3.17B10.53%3.17B9.49%2.87B9.49%2.87B
Total current assets 3.75%13.4B-7.81%11.97B-9.24%12.92B-8.32%12.99B21.76%14.24B21.18%14.17B-7.74%11.69B-7.74%11.69B19.48%12.67B19.48%12.67B
Non-current assets
Property, plant and equipment 46.37%1.44B3.27%1.01B1.90%981.67M16.92%981.67M16.39%963.38M1.43%839.59M28.75%827.75M28.75%827.75M28.96%642.89M28.96%642.89M
Advance payment -28.71%163.37M20.87%277.01M-25.27%229.18M-25.26%229.18M12.90%306.65M12.90%306.64M14.52%271.6M14.52%271.6M-58.77%237.17M-58.77%237.17M
Associated company interest 3.60%1.08B85.32%1.17B466.61%1.04B244.08%631.71M177.14%183.59M177.14%183.59M-12.42%66.25M-12.42%66.25M-23.35%75.64M-23.35%75.64M
Interests in Joint Venture 5.09%2.2B5.34%2.21B11.67%2.1B11.67%2.1B14.35%1.88B14.35%1.88B53.88%1.64B53.88%1.64B934.03%1.07B934.03%1.07B
Financial assets at fair value-non-current assets -4.62%8.39M-97.88%9.2M-97.94%8.79M3.53%433.79M56.06%427.6M52.92%419M103.51%274M103.51%274M--134.64M--134.64M
Other investments 1,238.25%202.36M-----30.21%15.12M----37.99%21.67M------15.7M------------
Intangible assets -3.66%542.21M-1.49%554.43M0.00%562.83M0.04%562.83M38.77%562.8M38.73%562.61M296.76%405.55M296.76%405.55M1,344.94%102.22M1,344.94%102.22M
Goodwill 0.00%5.74M0.00%5.74M0.00%5.74M0.00%5.74M0.00%5.74M0.00%5.74M--5.74M--5.74M--------
Deferred tax assets 29.76%358.35M15.52%314.81M11.15%276.16M9.91%272.5M2.69%248.45M2.47%247.92M33.14%241.94M33.14%241.94M41.38%181.73M41.38%181.73M
Special items of non-current assets -4.87%5.45B-3.89%5.52B-1.83%5.73B-1.93%5.74B3.83%5.83B3.91%5.85B5.11%5.62B5.40%5.63B22.16%5.35B21.92%5.35B
Total non-current assets 4.60%11.44B1.06%11.07B4.91%10.94B6.40%10.95B11.34%10.43B9.91%10.3B20.32%9.37B20.32%9.37B34.34%7.79B34.34%7.79B
Total assets 4.14%24.85B-3.75%23.05B-3.26%23.86B-2.12%23.94B17.12%24.67B16.17%24.46B2.94%21.06B2.94%21.06B24.73%20.46B24.73%20.46B
Liabilities
Current liabilities
Accounts payable 9.83%5.91B-11.96%4.72B20.76%5.38B19.22%5.36B-1.18%4.46B-0.37%4.5B13.12%4.51B13.12%4.51B40.01%3.99B40.01%3.99B
Tax payable 73.29%118.58M-36.21%39.92M-0.35%68.43M-8.38%62.58M42.00%68.67M41.25%68.31M111.33%48.36M111.33%48.36M-40.79%22.88M-40.79%22.88M
Other payables and accrued expenses -6.40%3.75B-2.70%4B-20.00%4.01B-13.96%4.11B6.54%5.01B1.61%4.78B-18.05%4.7B-18.05%4.7B47.30%5.73B47.30%5.73B
Bank loans and overdrafts 54.42%2.21B-9.64%1.29B-39.91%1.43B-39.91%1.43B325.66%2.38B325.66%2.38B-3.09%558.55M-3.09%558.55M13.37%576.35M13.37%576.35M
Provision-current liabilities 15.61%10.22M-3.28%8.55M-16.89%8.84M-16.89%8.84M33.72%10.64M33.72%10.64M-7.07%7.96M-7.07%7.96M-72.21%8.56M-72.21%8.56M
Special items of current liabilities ------------------997.5M--997.5M----------------
Total current liabilities 10.11%12B-8.32%10.06B-15.67%10.9B-13.80%10.97B31.48%12.92B29.49%12.72B-4.88%9.83B-4.88%9.83B41.14%10.33B41.14%10.33B
Net current assets -30.49%1.41B-5.06%1.92B53.87%2.02B40.05%2.02B-29.47%1.32B-22.60%1.44B-20.36%1.86B-20.36%1.86B-28.75%2.34B-28.75%2.34B
Total assets less current liabilities -0.88%12.85B0.11%12.99B10.39%12.97B10.54%12.98B4.56%11.75B4.51%11.74B10.91%11.23B10.91%11.23B11.51%10.13B11.51%10.13B
Non-current liabilities
Long-term bank loan -14.01%4.71B-1.96%5.37B13.60%5.48B13.62%5.48B-3.06%4.82B-3.08%4.82B8.58%4.97B8.58%4.97B11.73%4.58B11.73%4.58B
Deferred tax liability 319.47%7.58M12.50%2.03M-7.04%1.81M-7.04%1.81M-88.17%1.95M-88.17%1.95M33.68%16.44M33.68%16.44M204.46%12.29M204.46%12.29M
Provision-non-current liabilities 22.77%65.34M3.22%54.93M46.98%53.22M46.98%53.22M-45.31%36.21M-45.31%36.21M27.64%66.2M27.64%66.2M32.83%51.87M32.83%51.87M
Retirement benefit responsibility 9.24%74.47M3.49%70.55M3.19%68.17M3.19%68.17M4.08%66.07M4.08%66.07M-5.34%63.48M-5.34%63.48M1.85%67.06M1.85%67.06M
Special items of non-current liabilities -3.34%367.78M-1.35%375.33M-6.41%380.47M-6.41%380.47M10.82%406.53M10.82%406.53M14.37%366.84M14.37%366.84M9.80%320.75M9.80%320.75M
Total non-current liabilities -12.64%5.22B-1.81%5.87B12.17%5.98B12.19%5.98B-2.82%5.33B-2.83%5.33B9.02%5.48B9.02%5.48B11.81%5.03B11.81%5.03B
Total liabilities 2.05%17.22B-6.02%15.93B-7.54%16.87B-6.13%16.95B19.20%18.25B17.91%18.05B-0.33%15.31B-0.33%15.31B29.97%15.36B29.97%15.36B
Total assets less total liabilities 9.18%7.63B1.97%7.14B8.91%6.99B9.16%7B11.60%6.42B11.52%6.41B12.78%5.75B12.78%5.75B11.21%5.1B11.21%5.1B
Total equity and non-current liabilities -0.88%12.85B0.11%12.99B10.39%12.97B10.54%12.98B4.56%11.75B4.51%11.74B10.91%11.23B10.91%11.23B11.51%10.13B11.51%10.13B
Equity
Share capital 0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B
Reserve 11.29%6.05B2.30%5.57B13.31%5.44B13.64%5.45B17.03%4.8B16.90%4.79B17.74%4.1B17.74%4.1B17.33%3.48B17.33%3.48B
Legal reserve 11.29%6.05B2.30%5.57B13.31%5.44B13.64%5.45B17.03%4.8B16.90%4.79B17.74%4.1B17.74%4.1B17.33%3.48B17.33%3.48B
Shareholders' equity adjustment project ------15.69M--------------------------------
Shareholders' Equity 9.05%7.4B2.08%6.94B10.39%6.79B10.65%6.8B12.81%6.15B12.72%6.14B12.79%5.45B12.79%5.45B11.91%4.83B11.91%4.83B
Non-controlling interest 13.77%227.43M-1.60%196.71M-25.04%199.91M-25.04%199.91M-10.50%266.68M-10.50%266.68M12.61%297.96M12.61%297.96M-0.25%264.6M-0.25%264.6M
Total equity 9.18%7.63B1.75%7.12B8.91%6.99B9.16%7B11.60%6.42B11.52%6.41B12.78%5.75B12.78%5.75B11.21%5.1B11.21%5.1B
Total equity and total liabilities 4.14%24.85B-3.75%23.05B-3.26%23.86B-2.12%23.94B17.12%24.67B16.17%24.46B2.94%21.06B2.94%21.06B24.73%20.46B24.73%20.46B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Dahua International (Hong Kong) Certified Public Accountants Limited--Dahua International (Hong Kong) Certified Public Accountants Limited--Ernst & Young--Ernst & Young--Ernst & Young--

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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