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688661 Suzhou UIGreen Micro&Nano Technologies

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  • 42.86
  • -1.55-3.49%
Market Closed Apr 30 15:00 CST
3.85BMarket Cap-200280P/E (TTM)

Suzhou UIGreen Micro&Nano Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
158.01%750.7M
245.94%712.37M
-24.70%582.26M
411.95%595.25M
232.53%290.96M
84.64%205.92M
437.83%773.25M
27.94%116.27M
-76.25%87.5M
307.06%111.52M
Transactional financial assets
-97.95%12.02M
----
-17.65%145.2M
53.74%170.24M
208.51%586.35M
243.25%701.71M
-12.62%176.32M
-59.93%110.73M
--190.06M
--204.43M
Notes receivable and accounts receivable
106.00%102.68M
110.06%116.52M
60.68%101.35M
-19.03%70.11M
-41.49%49.85M
-24.42%55.47M
-31.96%63.08M
20.90%86.59M
34.13%85.2M
-0.79%73.4M
-Accounts receivable
106.00%102.68M
110.06%116.52M
60.68%101.35M
-19.03%70.11M
-41.49%49.85M
-24.42%55.47M
-31.96%63.08M
20.90%86.59M
34.13%85.2M
-0.79%73.4M
Other receivables (including interest and dividends)
36.48%655.17K
6,434.36%609.88K
-2.03%576.75K
5,977.00%352.74K
3,957.47%480.06K
-21.33%9.33K
9,711.23%588.67K
-57.19%5.8K
-93.61%11.83K
-48.37%11.86K
-Other receivable
----
6,434.36%609.88K
----
5,977.00%352.74K
----
-21.33%9.33K
----
-57.19%5.8K
----
-48.37%11.86K
Advance payment
98.78%15.05M
56.41%7.57M
120.23%7.54M
87.10%7.07M
244.30%7.57M
314.41%4.84M
203.79%3.42M
245.21%3.78M
19.62%2.2M
148.93%1.17M
Inventories
35.57%85.93M
16.94%70.23M
14.72%69.93M
45.22%70.91M
66.39%63.38M
52.99%60.05M
63.82%60.96M
37.22%48.83M
6.54%38.09M
23.48%39.25M
Receivable financing
-61.20%8.7M
-81.57%5.24M
-48.00%17.82M
-61.97%15.62M
-54.80%22.43M
-30.18%28.44M
12.51%34.27M
32.73%41.06M
30.82%49.63M
66.27%40.73M
Other current assets
-38.44%3.64M
2,397.25%91.72M
3,115.64%70.66M
1,483.28%72.58M
88.15%5.92M
-34.71%3.67M
78.56%2.2M
842.45%4.58M
224.98%3.15M
25.34%5.62M
Total current assets
-4.63%979.38M
-5.27%1B
-10.66%995.34M
143.32%1B
125.29%1.03B
122.65%1.06B
119.18%1.11B
-18.77%411.85M
-10.38%455.84M
192.75%476.14M
Non Current assets
Other non-current financial assets
220.00%16M
--10M
--10M
--5M
--5M
----
----
----
----
----
Long term receivable account
-9.34%517.21K
-4.76%543.64K
--517.25K
--559.67K
--570.5K
--570.8K
----
----
----
----
Fixed assets
----
21.32%260.52M
----
68.55%232.01M
----
190.51%214.74M
----
142.54%137.65M
----
56.29%73.92M
Fixed assets liquidation
----
160.47%121.59K
----
36.99%103.81K
----
--46.68K
----
--75.78K
----
----
Constru in process
----
173.35%19.07M
----
-83.68%8.79M
----
-47.05%6.98M
----
1,703.12%53.84M
----
242.41%13.17M
Intangible assets
53.45%30.35M
51.59%29.29M
5.33%20.17M
2.73%19.87M
140.34%19.78M
134.12%19.32M
182.05%19.15M
183.62%19.35M
20.89%8.23M
19.72%8.25M
Development expenditure
--1.11M
----
----
----
----
----
----
----
----
----
Goodwill
--6.33M
--6.33M
--6.33M
----
----
----
----
----
----
----
Long deferred expense
28.98%17.37M
-0.32%14.91M
20.92%11.33M
83.88%12.25M
70.70%13.47M
67.45%14.96M
23.03%9.37M
-14.21%6.66M
3.80%7.89M
127.98%8.93M
Deferred tax assets
2,992.24%11.61M
3,376.96%9.01M
144.51%6.99M
374.44%4.78M
-58.46%375.46K
-70.09%259.19K
189.35%2.86M
31.18%1.01M
25.50%903.77K
16.18%866.51K
Usufruct assets
391.06%4.92M
369.56%5.6M
--606.65K
--799.15K
--1M
--1.19M
----
----
----
----
Other non current assets
6.63%16.91M
-42.38%12.42M
-55.37%11.65M
-57.78%21.31M
-71.91%15.86M
-81.12%21.55M
-26.65%26.1M
281.70%50.47M
837.31%56.47M
2,398.54%114.15M
Total non current assets
43.67%415.02M
33.64%374.12M
21.12%333.8M
14.06%306.88M
19.74%288.88M
27.66%279.95M
133.93%275.6M
204.64%269.05M
218.00%241.25M
225.99%219.29M
Total assets
5.97%1.39B
2.86%1.38B
-4.36%1.33B
92.25%1.31B
88.76%1.32B
92.70%1.34B
121.96%1.39B
14.38%680.9M
19.26%697.08M
202.47%695.43M
Liabilities
Current liabilities
Short term loan
--41.8M
--29.78M
----
----
----
----
----
----
----
----
Notes payable and accounts payable
146.30%95.93M
85.77%80.8M
18.51%70.32M
-16.29%53.82M
-35.14%38.95M
-22.28%43.49M
2.73%59.34M
5.45%64.29M
-6.52%60.06M
6.82%55.96M
-Accounts payable
146.30%95.93M
85.77%80.8M
18.51%70.32M
-16.29%53.82M
-35.14%38.95M
-22.28%43.49M
2.73%59.34M
5.45%64.29M
-6.52%60.06M
6.82%55.96M
Contract liabilities
-53.32%313.29K
-66.24%151.71K
-93.56%33.51K
253.52%961.24K
35.79%671.15K
224.76%449.42K
226.34%519.97K
186.12%271.91K
101.35%494.24K
-75.39%138.39K
Advance receipts
--1.47M
--1.47M
----
----
----
----
----
----
----
----
Salaries payable
114.78%14.49M
14.25%19.09M
1.17%11.02M
-3.13%8.49M
10.30%6.75M
13.41%16.71M
24.01%10.89M
37.88%8.77M
49.21%6.12M
52.05%14.73M
Taxs payable
-53.05%1.04M
4.67%1.06M
-71.06%993.74K
113.19%3.01M
129.10%2.22M
90.70%1.02M
-2.92%3.43M
-47.36%1.41M
-78.68%969.47K
-70.69%533.25K
Other payable (including interest and dividends)
-63.46%155.85K
-50.46%185.7K
1,797.99%7.87M
-70.94%112.98K
204.80%426.46K
388.83%374.83K
69,782.33%414.4K
--388.75K
--139.92K
228.21%76.68K
-Interest payable
----
----
----
----
----
----
--31.67K
--31.67K
--34.83K
--47.78K
-Other payable
----
-50.46%185.7K
----
-68.36%112.98K
----
1,196.95%374.83K
----
--357.08K
----
23.71%28.9K
Non current liabilities due within one year
217.16%2.24M
227.89%2.34M
----
--699.08K
--704.85K
-85.72%713.91K
----
----
----
--5M
Other current liabilities
152.96%2.45M
9.72%2.01M
-4.86%1.63M
-61.75%1.1M
-51.56%969.13K
-28.42%1.83M
-19.65%1.71M
455.87%2.88M
407.38%2M
983.64%2.56M
Total current liabilities
215.42%159.89M
111.95%136.89M
20.38%91.86M
-12.58%68.19M
-27.35%50.69M
-18.24%64.58M
5.44%76.31M
10.47%78.01M
-5.11%69.78M
22.06%79M
Current liabilities
Deferred tax liabilities
----
----
-99.78%13.92K
----
-88.42%820.32K
-34.72%4.75M
153.99%6.42M
149.25%6.61M
155.17%7.09M
150.52%7.27M
Long term deferred income
4.71%12.82M
5.98%13.33M
-10.54%11.56M
--11.9M
--12.24M
--12.58M
--12.92M
----
----
----
Lease liabilities
1,117.26%3.05M
731.04%3.57M
--564.87K
--57.33K
--250.88K
--429.49K
----
----
----
----
Total non current liabilities
19.23%15.87M
-4.81%16.9M
-75.40%12.14M
-67.34%11.96M
-64.11%13.31M
-60.78%17.76M
1,851.74%49.34M
1,280.52%36.61M
1,235.57%37.09M
1,459.65%45.27M
Total liabilities
174.62%175.76M
86.77%153.79M
-17.23%104M
-30.07%80.15M
-40.11%64M
-33.74%82.34M
67.76%125.65M
56.43%114.62M
40.04%106.86M
83.77%124.27M
Shareholders equity
Paid-in capital
0.00%89.87M
0.00%89.87M
0.00%89.87M
12.34%89.87M
12.34%89.87M
12.34%89.87M
12.34%89.87M
0.00%80M
0.00%80M
33.33%80M
Capital reserve funds
0.17%1.04B
0.25%1.04B
0.39%1.04B
189.61%1.04B
189.28%1.04B
188.90%1.04B
188.90%1.04B
0.00%359.79M
0.00%359.79M
430.41%359.79M
Surplus reserve funds
0.00%17.73M
0.00%17.73M
28.64%17.73M
28.64%17.73M
28.64%17.73M
28.64%17.73M
300.04%13.79M
300.04%13.79M
300.04%13.79M
300.04%13.79M
Retained profit
-32.29%70.27M
-31.82%75.69M
-38.66%74.5M
-29.62%79.69M
-24.22%103.78M
-5.63%111M
12.48%121.45M
43.69%113.23M
110.78%136.95M
279.23%117.62M
Other composite income
-403.90%-1.8M
-125.61%-720.61K
17.44%-421.53K
21.09%-413.39K
-16.83%-356.84K
-809.46%-319.4K
---510.56K
---523.89K
---305.44K
---35.12K
Shareholders equity without minority interests
-2.65%1.22B
-2.64%1.22B
-3.08%1.23B
117.00%1.23B
112.09%1.25B
120.20%1.26B
129.32%1.26B
8.48%566.28M
16.14%590.22M
251.93%571.16M
Minority interests
--48.36K
--31.36K
----
----
----
----
----
----
----
----
Total shareholder equity
-2.65%1.22B
-2.63%1.22B
-3.08%1.23B
117.00%1.23B
112.09%1.25B
120.20%1.26B
129.32%1.26B
8.48%566.28M
16.14%590.22M
251.93%571.16M
Adjustment items of liabilities and equity
---0.01
----
----
----
----
----
----
----
----
----
Total liabilityies and equity
5.97%1.39B
2.86%1.38B
-4.36%1.33B
92.25%1.31B
88.76%1.32B
92.70%1.34B
121.96%1.39B
14.38%680.9M
19.26%697.08M
202.47%695.43M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
--
--
Unqualified opinion
--
--
--
--
Auditor
--
--
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
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Tianheng Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 158.01%750.7M245.94%712.37M-24.70%582.26M411.95%595.25M232.53%290.96M84.64%205.92M437.83%773.25M27.94%116.27M-76.25%87.5M307.06%111.52M
Transactional financial assets -97.95%12.02M-----17.65%145.2M53.74%170.24M208.51%586.35M243.25%701.71M-12.62%176.32M-59.93%110.73M--190.06M--204.43M
Notes receivable and accounts receivable 106.00%102.68M110.06%116.52M60.68%101.35M-19.03%70.11M-41.49%49.85M-24.42%55.47M-31.96%63.08M20.90%86.59M34.13%85.2M-0.79%73.4M
-Accounts receivable 106.00%102.68M110.06%116.52M60.68%101.35M-19.03%70.11M-41.49%49.85M-24.42%55.47M-31.96%63.08M20.90%86.59M34.13%85.2M-0.79%73.4M
Other receivables (including interest and dividends) 36.48%655.17K6,434.36%609.88K-2.03%576.75K5,977.00%352.74K3,957.47%480.06K-21.33%9.33K9,711.23%588.67K-57.19%5.8K-93.61%11.83K-48.37%11.86K
-Other receivable ----6,434.36%609.88K----5,977.00%352.74K-----21.33%9.33K-----57.19%5.8K-----48.37%11.86K
Advance payment 98.78%15.05M56.41%7.57M120.23%7.54M87.10%7.07M244.30%7.57M314.41%4.84M203.79%3.42M245.21%3.78M19.62%2.2M148.93%1.17M
Inventories 35.57%85.93M16.94%70.23M14.72%69.93M45.22%70.91M66.39%63.38M52.99%60.05M63.82%60.96M37.22%48.83M6.54%38.09M23.48%39.25M
Receivable financing -61.20%8.7M-81.57%5.24M-48.00%17.82M-61.97%15.62M-54.80%22.43M-30.18%28.44M12.51%34.27M32.73%41.06M30.82%49.63M66.27%40.73M
Other current assets -38.44%3.64M2,397.25%91.72M3,115.64%70.66M1,483.28%72.58M88.15%5.92M-34.71%3.67M78.56%2.2M842.45%4.58M224.98%3.15M25.34%5.62M
Total current assets -4.63%979.38M-5.27%1B-10.66%995.34M143.32%1B125.29%1.03B122.65%1.06B119.18%1.11B-18.77%411.85M-10.38%455.84M192.75%476.14M
Non Current assets
Other non-current financial assets 220.00%16M--10M--10M--5M--5M--------------------
Long term receivable account -9.34%517.21K-4.76%543.64K--517.25K--559.67K--570.5K--570.8K----------------
Fixed assets ----21.32%260.52M----68.55%232.01M----190.51%214.74M----142.54%137.65M----56.29%73.92M
Fixed assets liquidation ----160.47%121.59K----36.99%103.81K------46.68K------75.78K--------
Constru in process ----173.35%19.07M-----83.68%8.79M-----47.05%6.98M----1,703.12%53.84M----242.41%13.17M
Intangible assets 53.45%30.35M51.59%29.29M5.33%20.17M2.73%19.87M140.34%19.78M134.12%19.32M182.05%19.15M183.62%19.35M20.89%8.23M19.72%8.25M
Development expenditure --1.11M------------------------------------
Goodwill --6.33M--6.33M--6.33M----------------------------
Long deferred expense 28.98%17.37M-0.32%14.91M20.92%11.33M83.88%12.25M70.70%13.47M67.45%14.96M23.03%9.37M-14.21%6.66M3.80%7.89M127.98%8.93M
Deferred tax assets 2,992.24%11.61M3,376.96%9.01M144.51%6.99M374.44%4.78M-58.46%375.46K-70.09%259.19K189.35%2.86M31.18%1.01M25.50%903.77K16.18%866.51K
Usufruct assets 391.06%4.92M369.56%5.6M--606.65K--799.15K--1M--1.19M----------------
Other non current assets 6.63%16.91M-42.38%12.42M-55.37%11.65M-57.78%21.31M-71.91%15.86M-81.12%21.55M-26.65%26.1M281.70%50.47M837.31%56.47M2,398.54%114.15M
Total non current assets 43.67%415.02M33.64%374.12M21.12%333.8M14.06%306.88M19.74%288.88M27.66%279.95M133.93%275.6M204.64%269.05M218.00%241.25M225.99%219.29M
Total assets 5.97%1.39B2.86%1.38B-4.36%1.33B92.25%1.31B88.76%1.32B92.70%1.34B121.96%1.39B14.38%680.9M19.26%697.08M202.47%695.43M
Liabilities
Current liabilities
Short term loan --41.8M--29.78M--------------------------------
Notes payable and accounts payable 146.30%95.93M85.77%80.8M18.51%70.32M-16.29%53.82M-35.14%38.95M-22.28%43.49M2.73%59.34M5.45%64.29M-6.52%60.06M6.82%55.96M
-Accounts payable 146.30%95.93M85.77%80.8M18.51%70.32M-16.29%53.82M-35.14%38.95M-22.28%43.49M2.73%59.34M5.45%64.29M-6.52%60.06M6.82%55.96M
Contract liabilities -53.32%313.29K-66.24%151.71K-93.56%33.51K253.52%961.24K35.79%671.15K224.76%449.42K226.34%519.97K186.12%271.91K101.35%494.24K-75.39%138.39K
Advance receipts --1.47M--1.47M--------------------------------
Salaries payable 114.78%14.49M14.25%19.09M1.17%11.02M-3.13%8.49M10.30%6.75M13.41%16.71M24.01%10.89M37.88%8.77M49.21%6.12M52.05%14.73M
Taxs payable -53.05%1.04M4.67%1.06M-71.06%993.74K113.19%3.01M129.10%2.22M90.70%1.02M-2.92%3.43M-47.36%1.41M-78.68%969.47K-70.69%533.25K
Other payable (including interest and dividends) -63.46%155.85K-50.46%185.7K1,797.99%7.87M-70.94%112.98K204.80%426.46K388.83%374.83K69,782.33%414.4K--388.75K--139.92K228.21%76.68K
-Interest payable --------------------------31.67K--31.67K--34.83K--47.78K
-Other payable -----50.46%185.7K-----68.36%112.98K----1,196.95%374.83K------357.08K----23.71%28.9K
Non current liabilities due within one year 217.16%2.24M227.89%2.34M------699.08K--704.85K-85.72%713.91K--------------5M
Other current liabilities 152.96%2.45M9.72%2.01M-4.86%1.63M-61.75%1.1M-51.56%969.13K-28.42%1.83M-19.65%1.71M455.87%2.88M407.38%2M983.64%2.56M
Total current liabilities 215.42%159.89M111.95%136.89M20.38%91.86M-12.58%68.19M-27.35%50.69M-18.24%64.58M5.44%76.31M10.47%78.01M-5.11%69.78M22.06%79M
Current liabilities
Deferred tax liabilities ---------99.78%13.92K-----88.42%820.32K-34.72%4.75M153.99%6.42M149.25%6.61M155.17%7.09M150.52%7.27M
Long term deferred income 4.71%12.82M5.98%13.33M-10.54%11.56M--11.9M--12.24M--12.58M--12.92M------------
Lease liabilities 1,117.26%3.05M731.04%3.57M--564.87K--57.33K--250.88K--429.49K----------------
Total non current liabilities 19.23%15.87M-4.81%16.9M-75.40%12.14M-67.34%11.96M-64.11%13.31M-60.78%17.76M1,851.74%49.34M1,280.52%36.61M1,235.57%37.09M1,459.65%45.27M
Total liabilities 174.62%175.76M86.77%153.79M-17.23%104M-30.07%80.15M-40.11%64M-33.74%82.34M67.76%125.65M56.43%114.62M40.04%106.86M83.77%124.27M
Shareholders equity
Paid-in capital 0.00%89.87M0.00%89.87M0.00%89.87M12.34%89.87M12.34%89.87M12.34%89.87M12.34%89.87M0.00%80M0.00%80M33.33%80M
Capital reserve funds 0.17%1.04B0.25%1.04B0.39%1.04B189.61%1.04B189.28%1.04B188.90%1.04B188.90%1.04B0.00%359.79M0.00%359.79M430.41%359.79M
Surplus reserve funds 0.00%17.73M0.00%17.73M28.64%17.73M28.64%17.73M28.64%17.73M28.64%17.73M300.04%13.79M300.04%13.79M300.04%13.79M300.04%13.79M
Retained profit -32.29%70.27M-31.82%75.69M-38.66%74.5M-29.62%79.69M-24.22%103.78M-5.63%111M12.48%121.45M43.69%113.23M110.78%136.95M279.23%117.62M
Other composite income -403.90%-1.8M-125.61%-720.61K17.44%-421.53K21.09%-413.39K-16.83%-356.84K-809.46%-319.4K---510.56K---523.89K---305.44K---35.12K
Shareholders equity without minority interests -2.65%1.22B-2.64%1.22B-3.08%1.23B117.00%1.23B112.09%1.25B120.20%1.26B129.32%1.26B8.48%566.28M16.14%590.22M251.93%571.16M
Minority interests --48.36K--31.36K--------------------------------
Total shareholder equity -2.65%1.22B-2.63%1.22B-3.08%1.23B117.00%1.23B112.09%1.25B120.20%1.26B129.32%1.26B8.48%566.28M16.14%590.22M251.93%571.16M
Adjustment items of liabilities and equity ---0.01------------------------------------
Total liabilityies and equity 5.97%1.39B2.86%1.38B-4.36%1.33B92.25%1.31B88.76%1.32B92.70%1.34B121.96%1.39B14.38%680.9M19.26%697.08M202.47%695.43M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----------Unqualified opinion--------
Auditor ----------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)

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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