HK Stock MarketDetailed Quotes

01725 USPACE TECH

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  • 1.760
  • -0.060-3.30%
Noon Break May 6 11:59 CST
566.66MMarket Cap-2430P/E (TTM)

USPACE TECH 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
-17.41%106.71M
-17.63%106.42M
-20.21%129.2M
-20.21%129.2M
101.09%161.93M
101.09%161.93M
53.31%80.53M
53.31%80.53M
7.83%52.53M
7.83%52.53M
Accounts receivable
24.94%159.23M
2.89%131.13M
-8.18%127.45M
-8.18%127.45M
30.21%138.81M
30.21%138.81M
-30.69%106.61M
-30.69%106.61M
37.38%153.8M
37.38%153.8M
Related party payments receivable
0.00%17K
5.88%18K
-96.50%17K
-96.50%17K
--486K
--486K
----
----
----
----
Advance deposits and other receivables
-6.13%50.8M
14.71%62.08M
-24.99%54.12M
-24.99%54.12M
142.78%72.15M
142.78%72.15M
41.31%29.72M
41.31%29.72M
100.95%21.03M
100.95%21.03M
Withholding and tax receivable
-19.86%113K
-5.67%133K
571.43%141K
571.43%141K
--21K
--21K
----
----
----
----
Cash and equivalents
69.34%70.23M
-5.98%38.99M
-54.64%41.47M
-54.64%41.47M
-48.89%91.43M
-48.89%91.43M
65.87%178.9M
65.87%178.9M
-21.66%107.86M
-21.66%107.86M
Short-term deposit
----
----
34.53%187K
34.53%187K
51.09%139K
51.09%139K
-99.00%92K
-99.00%92K
--9.18M
--9.18M
Secured deposit
-42.86%10M
-42.86%10M
-36.36%17.5M
-36.36%17.5M
-18.40%27.5M
-18.40%27.5M
338.67%33.7M
338.67%33.7M
132.79%7.68M
132.79%7.68M
Derivative financial instruments-current assets
----
----
----
----
----
----
--399K
--399K
----
----
Special items of current assets
----
----
3,536.52%180.84M
3,536.52%180.84M
-9.86%4.97M
-9.86%4.97M
-27.01%5.52M
-27.01%5.52M
-29.35%7.56M
-29.35%7.56M
Total current assets
-27.92%397.09M
-36.69%348.77M
10.75%550.93M
10.75%550.93M
14.23%497.44M
14.23%497.44M
21.08%435.46M
21.08%435.46M
11.41%359.64M
11.41%359.64M
Non-current assets
Property, plant and equipment
22.55%520.46M
20.73%512.69M
24.74%424.67M
24.74%424.67M
315.14%340.46M
315.14%340.46M
4.38%82.01M
4.38%82.01M
53.32%78.57M
53.32%78.57M
Investment property
--5.61M
----
----
----
----
----
----
----
----
----
Advance payment
54.05%45.89M
23.73%36.86M
148.20%29.79M
148.20%29.79M
-24.25%12M
-24.25%12M
1,092.25%15.85M
1,092.25%15.85M
191.45%1.33M
191.45%1.33M
Financial assets at fair value-non-current assets
-21.76%917K
0.00%1.17M
--1.17M
--1.17M
----
----
----
----
----
----
Intangible assets
-9.78%4.97M
-0.47%5.49M
601.15%5.51M
601.15%5.51M
-38.74%786K
-38.74%786K
-26.05%1.28M
-26.05%1.28M
7.23%1.74M
7.23%1.74M
Deferred tax assets
19.58%3.78M
-1.08%3.13M
1,268.83%3.16M
1,268.83%3.16M
-83.41%231K
-83.41%231K
135.53%1.39M
135.53%1.39M
17.96%591K
17.96%591K
Special items of non-current assets
-16.95%176.16M
-5.55%200.35M
134.66%212.12M
134.66%212.12M
127.29%90.4M
127.29%90.4M
1,382.33%39.77M
1,382.33%39.77M
--2.68M
--2.68M
Total non-current assets
12.03%757.79M
12.31%759.68M
52.39%676.43M
52.39%676.43M
216.37%443.87M
216.37%443.87M
65.24%140.3M
65.24%140.3M
57.76%84.91M
57.76%84.91M
Total assets
-5.90%1.15B
-9.69%1.11B
30.39%1.23B
30.39%1.23B
63.49%941.31M
63.49%941.31M
29.52%575.76M
29.52%575.76M
18.03%444.55M
18.03%444.55M
Liabilities
Current liabilities
Accounts payable
-17.73%85.15M
-4.48%98.87M
-41.23%103.5M
-41.23%103.5M
-10.33%176.12M
-10.33%176.12M
54.05%196.41M
54.05%196.41M
18.47%127.5M
18.47%127.5M
Tax payable
7.68%8.45M
31.88%10.34M
-10.72%7.84M
-10.72%7.84M
35.89%8.79M
35.89%8.79M
8.75%6.47M
8.75%6.47M
1.29%5.95M
1.29%5.95M
Amounts payable to associated parties-current liabilities
----
15,329.41%2.62M
-99.46%17K
-99.46%17K
--3.17M
--3.17M
----
----
----
----
Other payables and accrued expenses
20.44%115.8M
-11.97%84.64M
56.87%96.15M
56.87%96.15M
34.22%61.29M
34.22%61.29M
47.82%45.66M
47.82%45.66M
39.97%30.89M
39.97%30.89M
Bank loans and overdrafts
139.42%195.93M
103.58%166.6M
-41.20%81.84M
-41.20%81.84M
2,299.84%139.17M
2,299.84%139.17M
-64.69%5.8M
-64.69%5.8M
646.45%16.42M
646.45%16.42M
Other loans-current liabilities
106.61%258.14M
231.10%267.26M
--124.94M
--80.72M
----
----
----
----
----
----
Financial lease liabilities-current liabilities
6.75%36.65M
12.06%38.47M
319.85%34.33M
319.85%34.33M
39.66%8.18M
39.66%8.18M
-41.75%5.86M
-41.75%5.86M
-8.34%10.05M
-8.34%10.05M
Special items of current liabilities
-79.13%36.3M
-81.07%41.31M
285.48%173.97M
383.47%218.19M
35.74%45.13M
35.74%45.13M
112.05%33.25M
112.05%33.25M
-15.77%15.68M
-15.77%15.68M
Total current liabilities
18.28%736.42M
14.06%710.12M
40.91%622.59M
40.91%622.59M
50.57%441.84M
50.57%441.84M
42.11%293.44M
42.11%293.44M
23.39%206.49M
23.39%206.49M
Net current assets
-373.47%-339.33M
-404.20%-361.35M
-228.90%-71.67M
-228.90%-71.67M
-60.85%55.6M
-60.85%55.6M
-7.27%142.02M
-7.27%142.02M
-1.49%153.15M
-1.49%153.15M
Total assets less current liabilities
-30.80%418.46M
-34.13%398.33M
21.08%604.76M
21.08%604.76M
76.92%499.47M
76.92%499.47M
18.59%282.32M
18.59%282.32M
13.75%238.06M
13.75%238.06M
Non-current liabilities
Long-term bank loan
-69.55%51.04M
-64.27%59.89M
164.17%167.61M
164.17%167.61M
202.96%63.45M
202.96%63.45M
--20.94M
--20.94M
----
----
Financial lease liabilities-non-current liabilities
-20.75%131.98M
-7.34%154.32M
402.63%166.55M
402.63%166.55M
30,867.29%33.14M
30,867.29%33.14M
-81.96%107K
-81.96%107K
--593K
--593K
Deferred tax liability
-80.56%796K
26.75%5.19M
209.45%4.09M
209.45%4.09M
--1.32M
--1.32M
----
----
----
----
Deferred income-non-current liabilities
-26.34%9M
-12.44%10.7M
22.00%12.22M
22.00%12.22M
-8.75%10.02M
-8.75%10.02M
754.47%10.98M
754.47%10.98M
--1.29M
--1.29M
Provision-non-current liabilities
165.03%22.27M
4.65%8.79M
--8.4M
--8.4M
----
----
----
----
----
----
Total non-current liabilities
-40.07%215.09M
-33.43%238.89M
232.52%358.88M
232.52%358.88M
236.95%107.93M
236.95%107.93M
1,605.54%32.03M
1,605.54%32.03M
--1.88M
--1.88M
Total liabilities
-3.05%951.51M
-3.31%949.01M
78.52%981.47M
78.52%981.47M
68.91%549.77M
68.91%549.77M
56.20%325.47M
56.20%325.47M
24.52%208.37M
24.52%208.37M
Total assets less total liabilities
-17.29%203.38M
-35.16%159.44M
-37.20%245.88M
-37.20%245.88M
56.44%391.54M
56.44%391.54M
5.97%250.29M
5.97%250.29M
12.85%236.18M
12.85%236.18M
Total equity and non-current liabilities
-30.80%418.46M
-34.13%398.33M
21.08%604.76M
21.08%604.76M
76.92%499.47M
76.92%499.47M
18.59%282.32M
18.59%282.32M
13.75%238.06M
13.75%238.06M
Equity
Share capital
2.15%2.75M
0.00%2.69M
0.00%2.69M
0.00%2.69M
2.83%2.69M
2.83%2.69M
0.00%2.62M
0.00%2.62M
0.00%2.62M
0.00%2.62M
Reserve
332.89%152.64M
2.42%36.11M
31.23%35.26M
31.23%35.26M
2.14%26.87M
2.14%26.87M
-1.42%26.31M
-1.42%26.31M
20.48%26.68M
20.48%26.68M
Share premium
7.17%326.33M
0.00%304.49M
0.00%304.49M
0.00%304.49M
174.64%304.49M
174.64%304.49M
0.00%110.87M
0.00%110.87M
0.00%110.87M
0.00%110.87M
Legal reserve
332.89%152.64M
2.42%36.11M
31.23%35.26M
31.23%35.26M
2.14%26.87M
2.14%26.87M
-1.42%26.31M
-1.42%26.31M
20.48%26.68M
20.48%26.68M
Retained profit
-218.33%-307.39M
-90.40%-183.86M
-267.97%-96.56M
-267.97%-96.56M
-47.97%57.49M
-47.97%57.49M
15.09%110.5M
15.09%110.5M
30.35%96.01M
30.35%96.01M
Shareholders' Equity
-29.10%174.33M
-35.16%159.44M
-37.20%245.88M
-37.20%245.88M
56.44%391.54M
56.44%391.54M
5.97%250.29M
5.97%250.29M
12.85%236.18M
12.85%236.18M
Non-controlling interest
2,904,900.00%29.05M
0.00%-1K
---1K
---1K
----
----
----
----
----
----
Total equity
-17.29%203.38M
-35.16%159.44M
-37.20%245.88M
-37.20%245.88M
56.44%391.54M
56.44%391.54M
5.97%250.29M
5.97%250.29M
12.85%236.18M
12.85%236.18M
Total equity and total liabilities
-5.90%1.15B
-9.69%1.11B
30.39%1.23B
30.39%1.23B
63.49%941.31M
63.49%941.31M
29.52%575.76M
29.52%575.76M
18.03%444.55M
18.03%444.55M
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 -17.41%106.71M-17.63%106.42M-20.21%129.2M-20.21%129.2M101.09%161.93M101.09%161.93M53.31%80.53M53.31%80.53M7.83%52.53M7.83%52.53M
Accounts receivable 24.94%159.23M2.89%131.13M-8.18%127.45M-8.18%127.45M30.21%138.81M30.21%138.81M-30.69%106.61M-30.69%106.61M37.38%153.8M37.38%153.8M
Related party payments receivable 0.00%17K5.88%18K-96.50%17K-96.50%17K--486K--486K----------------
Advance deposits and other receivables -6.13%50.8M14.71%62.08M-24.99%54.12M-24.99%54.12M142.78%72.15M142.78%72.15M41.31%29.72M41.31%29.72M100.95%21.03M100.95%21.03M
Withholding and tax receivable -19.86%113K-5.67%133K571.43%141K571.43%141K--21K--21K----------------
Cash and equivalents 69.34%70.23M-5.98%38.99M-54.64%41.47M-54.64%41.47M-48.89%91.43M-48.89%91.43M65.87%178.9M65.87%178.9M-21.66%107.86M-21.66%107.86M
Short-term deposit --------34.53%187K34.53%187K51.09%139K51.09%139K-99.00%92K-99.00%92K--9.18M--9.18M
Secured deposit -42.86%10M-42.86%10M-36.36%17.5M-36.36%17.5M-18.40%27.5M-18.40%27.5M338.67%33.7M338.67%33.7M132.79%7.68M132.79%7.68M
Derivative financial instruments-current assets --------------------------399K--399K--------
Special items of current assets --------3,536.52%180.84M3,536.52%180.84M-9.86%4.97M-9.86%4.97M-27.01%5.52M-27.01%5.52M-29.35%7.56M-29.35%7.56M
Total current assets -27.92%397.09M-36.69%348.77M10.75%550.93M10.75%550.93M14.23%497.44M14.23%497.44M21.08%435.46M21.08%435.46M11.41%359.64M11.41%359.64M
Non-current assets
Property, plant and equipment 22.55%520.46M20.73%512.69M24.74%424.67M24.74%424.67M315.14%340.46M315.14%340.46M4.38%82.01M4.38%82.01M53.32%78.57M53.32%78.57M
Investment property --5.61M------------------------------------
Advance payment 54.05%45.89M23.73%36.86M148.20%29.79M148.20%29.79M-24.25%12M-24.25%12M1,092.25%15.85M1,092.25%15.85M191.45%1.33M191.45%1.33M
Financial assets at fair value-non-current assets -21.76%917K0.00%1.17M--1.17M--1.17M------------------------
Intangible assets -9.78%4.97M-0.47%5.49M601.15%5.51M601.15%5.51M-38.74%786K-38.74%786K-26.05%1.28M-26.05%1.28M7.23%1.74M7.23%1.74M
Deferred tax assets 19.58%3.78M-1.08%3.13M1,268.83%3.16M1,268.83%3.16M-83.41%231K-83.41%231K135.53%1.39M135.53%1.39M17.96%591K17.96%591K
Special items of non-current assets -16.95%176.16M-5.55%200.35M134.66%212.12M134.66%212.12M127.29%90.4M127.29%90.4M1,382.33%39.77M1,382.33%39.77M--2.68M--2.68M
Total non-current assets 12.03%757.79M12.31%759.68M52.39%676.43M52.39%676.43M216.37%443.87M216.37%443.87M65.24%140.3M65.24%140.3M57.76%84.91M57.76%84.91M
Total assets -5.90%1.15B-9.69%1.11B30.39%1.23B30.39%1.23B63.49%941.31M63.49%941.31M29.52%575.76M29.52%575.76M18.03%444.55M18.03%444.55M
Liabilities
Current liabilities
Accounts payable -17.73%85.15M-4.48%98.87M-41.23%103.5M-41.23%103.5M-10.33%176.12M-10.33%176.12M54.05%196.41M54.05%196.41M18.47%127.5M18.47%127.5M
Tax payable 7.68%8.45M31.88%10.34M-10.72%7.84M-10.72%7.84M35.89%8.79M35.89%8.79M8.75%6.47M8.75%6.47M1.29%5.95M1.29%5.95M
Amounts payable to associated parties-current liabilities ----15,329.41%2.62M-99.46%17K-99.46%17K--3.17M--3.17M----------------
Other payables and accrued expenses 20.44%115.8M-11.97%84.64M56.87%96.15M56.87%96.15M34.22%61.29M34.22%61.29M47.82%45.66M47.82%45.66M39.97%30.89M39.97%30.89M
Bank loans and overdrafts 139.42%195.93M103.58%166.6M-41.20%81.84M-41.20%81.84M2,299.84%139.17M2,299.84%139.17M-64.69%5.8M-64.69%5.8M646.45%16.42M646.45%16.42M
Other loans-current liabilities 106.61%258.14M231.10%267.26M--124.94M--80.72M------------------------
Financial lease liabilities-current liabilities 6.75%36.65M12.06%38.47M319.85%34.33M319.85%34.33M39.66%8.18M39.66%8.18M-41.75%5.86M-41.75%5.86M-8.34%10.05M-8.34%10.05M
Special items of current liabilities -79.13%36.3M-81.07%41.31M285.48%173.97M383.47%218.19M35.74%45.13M35.74%45.13M112.05%33.25M112.05%33.25M-15.77%15.68M-15.77%15.68M
Total current liabilities 18.28%736.42M14.06%710.12M40.91%622.59M40.91%622.59M50.57%441.84M50.57%441.84M42.11%293.44M42.11%293.44M23.39%206.49M23.39%206.49M
Net current assets -373.47%-339.33M-404.20%-361.35M-228.90%-71.67M-228.90%-71.67M-60.85%55.6M-60.85%55.6M-7.27%142.02M-7.27%142.02M-1.49%153.15M-1.49%153.15M
Total assets less current liabilities -30.80%418.46M-34.13%398.33M21.08%604.76M21.08%604.76M76.92%499.47M76.92%499.47M18.59%282.32M18.59%282.32M13.75%238.06M13.75%238.06M
Non-current liabilities
Long-term bank loan -69.55%51.04M-64.27%59.89M164.17%167.61M164.17%167.61M202.96%63.45M202.96%63.45M--20.94M--20.94M--------
Financial lease liabilities-non-current liabilities -20.75%131.98M-7.34%154.32M402.63%166.55M402.63%166.55M30,867.29%33.14M30,867.29%33.14M-81.96%107K-81.96%107K--593K--593K
Deferred tax liability -80.56%796K26.75%5.19M209.45%4.09M209.45%4.09M--1.32M--1.32M----------------
Deferred income-non-current liabilities -26.34%9M-12.44%10.7M22.00%12.22M22.00%12.22M-8.75%10.02M-8.75%10.02M754.47%10.98M754.47%10.98M--1.29M--1.29M
Provision-non-current liabilities 165.03%22.27M4.65%8.79M--8.4M--8.4M------------------------
Total non-current liabilities -40.07%215.09M-33.43%238.89M232.52%358.88M232.52%358.88M236.95%107.93M236.95%107.93M1,605.54%32.03M1,605.54%32.03M--1.88M--1.88M
Total liabilities -3.05%951.51M-3.31%949.01M78.52%981.47M78.52%981.47M68.91%549.77M68.91%549.77M56.20%325.47M56.20%325.47M24.52%208.37M24.52%208.37M
Total assets less total liabilities -17.29%203.38M-35.16%159.44M-37.20%245.88M-37.20%245.88M56.44%391.54M56.44%391.54M5.97%250.29M5.97%250.29M12.85%236.18M12.85%236.18M
Total equity and non-current liabilities -30.80%418.46M-34.13%398.33M21.08%604.76M21.08%604.76M76.92%499.47M76.92%499.47M18.59%282.32M18.59%282.32M13.75%238.06M13.75%238.06M
Equity
Share capital 2.15%2.75M0.00%2.69M0.00%2.69M0.00%2.69M2.83%2.69M2.83%2.69M0.00%2.62M0.00%2.62M0.00%2.62M0.00%2.62M
Reserve 332.89%152.64M2.42%36.11M31.23%35.26M31.23%35.26M2.14%26.87M2.14%26.87M-1.42%26.31M-1.42%26.31M20.48%26.68M20.48%26.68M
Share premium 7.17%326.33M0.00%304.49M0.00%304.49M0.00%304.49M174.64%304.49M174.64%304.49M0.00%110.87M0.00%110.87M0.00%110.87M0.00%110.87M
Legal reserve 332.89%152.64M2.42%36.11M31.23%35.26M31.23%35.26M2.14%26.87M2.14%26.87M-1.42%26.31M-1.42%26.31M20.48%26.68M20.48%26.68M
Retained profit -218.33%-307.39M-90.40%-183.86M-267.97%-96.56M-267.97%-96.56M-47.97%57.49M-47.97%57.49M15.09%110.5M15.09%110.5M30.35%96.01M30.35%96.01M
Shareholders' Equity -29.10%174.33M-35.16%159.44M-37.20%245.88M-37.20%245.88M56.44%391.54M56.44%391.54M5.97%250.29M5.97%250.29M12.85%236.18M12.85%236.18M
Non-controlling interest 2,904,900.00%29.05M0.00%-1K---1K---1K------------------------
Total equity -17.29%203.38M-35.16%159.44M-37.20%245.88M-37.20%245.88M56.44%391.54M56.44%391.54M5.97%250.29M5.97%250.29M12.85%236.18M12.85%236.18M
Total equity and total liabilities -5.90%1.15B-9.69%1.11B30.39%1.23B30.39%1.23B63.49%941.31M63.49%941.31M29.52%575.76M29.52%575.76M18.03%444.55M18.03%444.55M
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.

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