US Stock MarketDetailed Quotes

UPCHY UNI-PRESIDENT CHIN

Watchlist

71.890
0.0000.00%

15min DelayClose Apr 4 16:00 ET

3.11BMarket Cap13.48P/E (TTM)

UNI-PRESIDENT CHIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-0.64%4.11B

-22.10%3.31B

16.85%4.14B

48.36%4.25B

19.31%3.54B

--3.54B

-24.22%2.86B

-24.88%2.97B

-Cash and cash equivalents

-20.08%2.5B

-45.18%1.77B

46.69%3.12B

141.99%3.22B

57.83%2.13B

--2.13B

-40.92%1.33B

-65.89%1.35B

-Short-term investments

58.92%1.62B

50.41%1.54B

-28.04%1.02B

-33.04%1.03B

-12.72%1.42B

--1.42B

0.50%1.53B

--1.62B

-Accounts receivable

-29.30%579.65M

-13.08%663.77M

28.58%819.88M

2.42%763.62M

11.37%637.65M

--637.65M

15.20%745.61M

0.93%572.56M

-Taxes receivable

83.15%64.14M

-9.26%11.92M

124.12%35.02M

-21.53%13.13M

-60.23%15.63M

--15.63M

17.58%16.74M

-13.47%39.29M

-Other receivables

-15.86%761.36M

49.79%1.4B

17.03%904.89M

11.14%931.35M

22.53%773.21M

--773.21M

-0.48%837.99M

-11.46%631.06M

Inventory

-15.72%2.13B

-1.01%1.87B

5.43%2.52B

22.90%1.89B

23.10%2.39B

--2.39B

29.08%1.54B

11.76%1.94B

Total current assets

-9.24%7.64B

-7.59%7.25B

14.39%8.42B

30.73%7.85B

19.52%7.36B

--7.36B

-7.28%6B

-12.21%6.16B

Non current assets

Net PPE

-3.71%8.05B

-4.76%8.26B

14.58%8.36B

-6.84%8.68B

-9.05%7.3B

--7.3B

-8.44%9.31B

-10.35%8.03B

-Gross PPE

-3.71%8.05B

-4.76%8.26B

-56.66%8.36B

-6.84%8.68B

2.03%19.3B

--19.3B

-8.44%9.31B

-0.72%18.91B

-Accumulated depreciation

----

-10.20%-12B

---12B

----

-7.81%-10.89B

Goodwill and other intangible assets

19.74%8.01M

4.69%8.8M

-99.60%6.69M

20.87%8.4M

-3.77%1.65B

--1.65B

-40.01%6.95M

-4.32%1.72B

-Other intangible assets

----

-3.77%1.65B

--1.65B

----

-4.32%1.72B

Total non current assets

8.44%14.49B

2.89%14.99B

-9.12%13.36B

-6.12%14.57B

-7.79%14.7B

--14.7B

-0.09%15.52B

8.17%15.94B

Total assets

1.61%22.13B

-0.78%22.25B

-1.27%21.78B

4.16%22.42B

-0.18%22.07B

--22.07B

-2.20%21.53B

1.60%22.1B

Liabilities

Current liabilities

Payables

-14.38%4.18B

-0.63%5.07B

38.94%4.88B

6.59%5.1B

15.01%3.51B

--3.51B

-3.64%4.78B

-29.87%3.05B

-accounts payable

-20.65%2.12B

-1.68%2.24B

26.30%2.68B

22.03%2.28B

12.68%2.12B

--2.12B

15.87%1.87B

9.07%1.88B

-Total tax payable

-51.71%32.97M

-32.23%99.99M

-48.04%68.28M

-14.12%147.55M

7.44%131.4M

--131.4M

-23.80%171.81M

48.35%122.29M

-Other payable

-5.32%2.02B

2.02%2.72B

69.25%2.13B

-2.63%2.67B

20.05%1.26B

--1.26B

-12.26%2.74B

-58.76%1.05B

Current debt and capital lease obligation

28.09%1.02B

-3.35%2.63B

501.51%793.85M

60.78%2.72B

-74.43%131.98M

--131.98M

-31.88%1.69B

-56.46%516.05M

-Current debt

29.03%990.65M

-3.45%2.6B

583.67%767.76M

61.74%2.69B

-76.94%112.3M

--112.3M

-32.17%1.67B

-58.11%487.07M

-Current capital lease obligation

0.43%26.2M

6.85%26.71M

32.60%26.09M

-1.72%24.99M

-32.09%19.68M

--19.68M

-5.14%25.43M

29.48%28.97M

Current liabilities

1.10%8.02B

-2.50%8.89B

3.19%7.93B

16.17%9.12B

0.22%7.68B

--7.68B

-4.04%7.85B

0.33%7.67B

Non current liabilities

Long term debt and capital lease obligation

-17.27%62.59M

-45.91%69.51M

326.34%75.65M

687.62%128.52M

8.57%17.74M

--17.74M

-16.16%16.32M

-25.25%16.34M

-Long term debt

----

--50M

----

-Long term capital lease obligation

-17.27%62.59M

-11.47%69.51M

326.34%75.65M

381.19%78.52M

8.57%17.74M

--17.74M

-16.16%16.32M

-25.25%16.34M

Total non current liabilities

9.16%736.67M

4.62%763.43M

9.34%674.84M

29.26%729.69M

11.84%617.17M

--617.17M

12.17%564.5M

14.25%551.82M

Total liabilities

1.73%8.75B

-1.97%9.66B

3.65%8.6B

17.05%9.85B

1.00%8.3B

--8.3B

-3.10%8.41B

1.15%8.22B

Shareholders'equity

Share capital

0.00%39.76M

--39.76M

0.00%39.76M

-common stock

0.00%39.76M

--39.76M

0.00%39.76M

Retained earnings

-4.22%4.27B

-7.09%3.86B

-16.79%4.45B

-17.99%4.16B

-8.72%5.35B

--5.35B

-10.90%5.07B

-2.21%5.86B

Paid-in capital

0.00%4.83B

--4.83B

0.00%4.83B

Total stockholders'equity

1.53%13.38B

0.15%12.59B

-4.24%13.18B

-4.11%12.57B

-0.87%13.77B

--13.77B

-1.62%13.11B

1.86%13.89B

Total equity

1.53%13.38B

0.15%12.59B

-4.24%13.18B

-4.11%12.57B

-0.87%13.77B

--13.77B

-1.62%13.11B

1.86%13.89B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-0.64%4.11B	-0.64%4.11B	-22.10%3.31B	16.85%4.14B	16.85%4.14B	48.36%4.25B	19.31%3.54B	--3.54B	-24.22%2.86B	-24.88%2.97B
-Cash and cash equivalents	-20.08%2.5B	-20.08%2.5B	-45.18%1.77B	46.69%3.12B	46.69%3.12B	141.99%3.22B	57.83%2.13B	--2.13B	-40.92%1.33B	-65.89%1.35B
-Short-term investments	58.92%1.62B	58.92%1.62B	50.41%1.54B	-28.04%1.02B	-28.04%1.02B	-33.04%1.03B	-12.72%1.42B	--1.42B	0.50%1.53B	--1.62B
-Accounts receivable	-29.30%579.65M	-29.30%579.65M	-13.08%663.77M	28.58%819.88M	28.58%819.88M	2.42%763.62M	11.37%637.65M	--637.65M	15.20%745.61M	0.93%572.56M
-Taxes receivable	83.15%64.14M	83.15%64.14M	-9.26%11.92M	124.12%35.02M	124.12%35.02M	-21.53%13.13M	-60.23%15.63M	--15.63M	17.58%16.74M	-13.47%39.29M
-Other receivables	-15.86%761.36M	-15.86%761.36M	49.79%1.4B	17.03%904.89M	17.03%904.89M	11.14%931.35M	22.53%773.21M	--773.21M	-0.48%837.99M	-11.46%631.06M
Inventory	-15.72%2.13B	-15.72%2.13B	-1.01%1.87B	5.43%2.52B	5.43%2.52B	22.90%1.89B	23.10%2.39B	--2.39B	29.08%1.54B	11.76%1.94B
Total current assets	-9.24%7.64B	-9.24%7.64B	-7.59%7.25B	14.39%8.42B	14.39%8.42B	30.73%7.85B	19.52%7.36B	--7.36B	-7.28%6B	-12.21%6.16B
Non current assets
Net PPE	-3.71%8.05B	-3.71%8.05B	-4.76%8.26B	14.58%8.36B	14.58%8.36B	-6.84%8.68B	-9.05%7.3B	--7.3B	-8.44%9.31B	-10.35%8.03B
-Gross PPE	-3.71%8.05B	-3.71%8.05B	-4.76%8.26B	-56.66%8.36B	-56.66%8.36B	-6.84%8.68B	2.03%19.3B	--19.3B	-8.44%9.31B	-0.72%18.91B
-Accumulated depreciation	----	----	----	----	----	----	-10.20%-12B	---12B	----	-7.81%-10.89B
Goodwill and other intangible assets	19.74%8.01M	19.74%8.01M	4.69%8.8M	-99.60%6.69M	-99.60%6.69M	20.87%8.4M	-3.77%1.65B	--1.65B	-40.01%6.95M	-4.32%1.72B
-Other intangible assets	----	----	----	----	----	----	-3.77%1.65B	--1.65B	----	-4.32%1.72B
Total non current assets	8.44%14.49B	8.44%14.49B	2.89%14.99B	-9.12%13.36B	-9.12%13.36B	-6.12%14.57B	-7.79%14.7B	--14.7B	-0.09%15.52B	8.17%15.94B
Total assets	1.61%22.13B	1.61%22.13B	-0.78%22.25B	-1.27%21.78B	-1.27%21.78B	4.16%22.42B	-0.18%22.07B	--22.07B	-2.20%21.53B	1.60%22.1B
Liabilities
Current liabilities
Payables	-14.38%4.18B	-14.38%4.18B	-0.63%5.07B	38.94%4.88B	38.94%4.88B	6.59%5.1B	15.01%3.51B	--3.51B	-3.64%4.78B	-29.87%3.05B
-accounts payable	-20.65%2.12B	-20.65%2.12B	-1.68%2.24B	26.30%2.68B	26.30%2.68B	22.03%2.28B	12.68%2.12B	--2.12B	15.87%1.87B	9.07%1.88B
-Total tax payable	-51.71%32.97M	-51.71%32.97M	-32.23%99.99M	-48.04%68.28M	-48.04%68.28M	-14.12%147.55M	7.44%131.4M	--131.4M	-23.80%171.81M	48.35%122.29M
-Other payable	-5.32%2.02B	-5.32%2.02B	2.02%2.72B	69.25%2.13B	69.25%2.13B	-2.63%2.67B	20.05%1.26B	--1.26B	-12.26%2.74B	-58.76%1.05B
Current debt and capital lease obligation	28.09%1.02B	28.09%1.02B	-3.35%2.63B	501.51%793.85M	501.51%793.85M	60.78%2.72B	-74.43%131.98M	--131.98M	-31.88%1.69B	-56.46%516.05M
-Current debt	29.03%990.65M	29.03%990.65M	-3.45%2.6B	583.67%767.76M	583.67%767.76M	61.74%2.69B	-76.94%112.3M	--112.3M	-32.17%1.67B	-58.11%487.07M
-Current capital lease obligation	0.43%26.2M	0.43%26.2M	6.85%26.71M	32.60%26.09M	32.60%26.09M	-1.72%24.99M	-32.09%19.68M	--19.68M	-5.14%25.43M	29.48%28.97M
Current liabilities	1.10%8.02B	1.10%8.02B	-2.50%8.89B	3.19%7.93B	3.19%7.93B	16.17%9.12B	0.22%7.68B	--7.68B	-4.04%7.85B	0.33%7.67B
Non current liabilities
Long term debt and capital lease obligation	-17.27%62.59M	-17.27%62.59M	-45.91%69.51M	326.34%75.65M	326.34%75.65M	687.62%128.52M	8.57%17.74M	--17.74M	-16.16%16.32M	-25.25%16.34M
-Long term debt	----	----	----	----	----	--50M	----	----	----	----
-Long term capital lease obligation	-17.27%62.59M	-17.27%62.59M	-11.47%69.51M	326.34%75.65M	326.34%75.65M	381.19%78.52M	8.57%17.74M	--17.74M	-16.16%16.32M	-25.25%16.34M
Total non current liabilities	9.16%736.67M	9.16%736.67M	4.62%763.43M	9.34%674.84M	9.34%674.84M	29.26%729.69M	11.84%617.17M	--617.17M	12.17%564.5M	14.25%551.82M
Total liabilities	1.73%8.75B	1.73%8.75B	-1.97%9.66B	3.65%8.6B	3.65%8.6B	17.05%9.85B	1.00%8.3B	--8.3B	-3.10%8.41B	1.15%8.22B
Shareholders'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	--39.76M	0.00%39.76M	0.00%39.76M
-common stock	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	--39.76M	0.00%39.76M	0.00%39.76M
Retained earnings	-4.22%4.27B	-4.22%4.27B	-7.09%3.86B	-16.79%4.45B	-16.79%4.45B	-17.99%4.16B	-8.72%5.35B	--5.35B	-10.90%5.07B	-2.21%5.86B
Paid-in capital	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	--4.83B	0.00%4.83B	0.00%4.83B
Total stockholders'equity	1.53%13.38B	1.53%13.38B	0.15%12.59B	-4.24%13.18B	-4.24%13.18B	-4.11%12.57B	-0.87%13.77B	--13.77B	-1.62%13.11B	1.86%13.89B
Total equity	1.53%13.38B	1.53%13.38B	0.15%12.59B	-4.24%13.18B	-4.24%13.18B	-4.11%12.57B	-0.87%13.77B	--13.77B	-1.62%13.11B	1.86%13.89B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall