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UPCHY UNI-PRESIDENT CHIN

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66.880 0.0000.00% Trading 12/01 09:30 ET

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UNI-PRESIDENT CHIN Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)2023/06/30

(FY)2022/12/31

(Q4)2022/12/31

(Q2)2022/06/30

(FY)2021/12/31

(Q4)2021/12/31

(Q2)2021/06/30

(FY)2020/12/31

(Q4)2020/12/31

(Q2)2020/06/30

Assets

Current assets

Cash, cash equivalents and short term investments

-22.10%3.31B

16.85%4.14B

48.36%4.25B

19.31%3.54B

-24.22%2.86B

-24.88%2.97B

-12.48%3.78B

-Cash and cash equivalents

-45.18%1.77B

46.69%3.12B

141.99%3.22B

57.83%2.13B

-40.92%1.33B

-65.89%1.35B

-32.04%2.25B

-Short-term investments

50.41%1.54B

-28.04%1.02B

-33.04%1.03B

-12.72%1.42B

0.50%1.53B

--1.62B

52.38%1.52B

-Accounts receivable

-13.08%663.77M

28.58%819.88M

2.42%763.62M

11.37%637.65M

15.20%745.61M

0.93%572.56M

-3.05%647.22M

-Taxes receivable

-9.26%11.92M

124.12%35.02M

-21.53%13.13M

-60.23%15.63M

17.58%16.74M

-13.47%39.29M

-41.57%14.24M

-Other receivables

49.79%1.4B

17.03%904.89M

11.14%931.35M

22.53%773.21M

-0.48%837.99M

-11.46%631.06M

50.50%842.07M

Inventory

-1.01%1.87B

5.43%2.52B

22.90%1.89B

23.10%2.39B

29.08%1.54B

11.76%1.94B

5.20%1.19B

Total current assets

-7.59%7.25B

14.39%8.42B

30.73%7.85B

19.52%7.36B

-7.28%6B

-12.21%6.16B

-3.39%6.47B

Non current assets

Net PPE

-4.76%8.26B

14.58%8.36B

-6.84%8.68B

-9.05%7.3B

-8.44%9.31B

-10.35%8.03B

-10.32%10.17B

-Gross PPE

-4.76%8.26B

-56.66%8.36B

-6.84%8.68B

2.03%19.3B

-8.44%9.31B

-0.72%18.91B

-10.32%10.17B

-Accumulated depreciation

----

-10.20%-12B

----

-7.81%-10.89B

----

Goodwill and other intangible assets

4.69%8.8M

-99.60%6.69M

20.87%8.4M

-3.77%1.65B

-40.01%6.95M

-4.32%1.72B

-5.77%11.59M

-Other intangible assets

----

-3.77%1.65B

----

-4.32%1.72B

-5.77%11.59M

Total non current assets

2.89%14.99B

-9.12%13.36B

-6.12%14.57B

-7.79%14.7B

-0.09%15.52B

8.17%15.94B

12.37%15.54B

Total assets

-0.78%22.25B

-1.27%21.78B

4.16%22.42B

-0.18%22.07B

-2.20%21.53B

1.60%22.1B

7.22%22.01B

Liabilities

Current liabilities

Payables

-0.63%5.07B

38.94%4.88B

6.59%5.1B

15.01%3.51B

-3.64%4.78B

-29.87%3.05B

14.28%4.97B

-accounts payable

-1.68%2.24B

26.30%2.68B

22.03%2.28B

12.68%2.12B

15.87%1.87B

9.07%1.88B

-0.86%1.61B

-Total tax payable

-32.23%99.99M

-48.04%68.28M

-14.12%147.55M

7.44%131.4M

-23.80%171.81M

48.35%122.29M

23.54%225.46M

-Other payable

2.02%2.72B

69.25%2.13B

-2.63%2.67B

20.05%1.26B

-12.26%2.74B

-58.76%1.05B

23.33%3.13B

Current debt and capital lease obligation

-3.35%2.63B

501.51%793.85M

60.78%2.72B

-74.43%131.98M

-31.88%1.69B

-56.46%516.05M

24.23%2.48B

-Current debt

-3.45%2.6B

583.67%767.76M

61.74%2.69B

-76.94%112.3M

-32.17%1.67B

-58.11%487.07M

24.17%2.46B

-Current capital lease obligation

6.85%26.71M

32.60%26.09M

-1.72%24.99M

-32.09%19.68M

-5.14%25.43M

29.48%28.97M

29.86%26.81M

Current liabilities

-2.50%8.89B

3.19%7.93B

16.17%9.12B

0.22%7.68B

-4.04%7.85B

0.33%7.67B

18.91%8.18B

Non current liabilities

Long term debt and capital lease obligation

-45.91%69.51M

326.34%75.65M

687.62%128.52M

8.57%17.74M

-16.16%16.32M

-25.25%16.34M

-37.59%19.46M

-Long term debt

----

--50M

----

-Long term capital lease obligation

-11.47%69.51M

326.34%75.65M

381.19%78.52M

8.57%17.74M

-16.16%16.32M

-25.25%16.34M

-37.59%19.46M

Total non current liabilities

4.62%763.43M

9.34%674.84M

29.26%729.69M

11.84%617.17M

12.17%564.5M

14.25%551.82M

5.86%503.26M

Total liabilities

-1.97%9.66B

3.65%8.6B

17.05%9.85B

1.00%8.3B

-3.10%8.41B

1.15%8.22B

18.07%8.68B

Shareholders'equity

Share capital

0.00%39.76M

-common stock

0.00%39.76M

Retained earnings

-7.09%3.86B

-16.79%4.45B

-17.99%4.16B

-8.72%5.35B

-10.90%5.07B

-2.21%5.86B

-1.81%5.69B

Paid-in capital

0.00%4.83B

Total stockholders'equity

0.15%12.59B

-4.24%13.18B

-4.11%12.57B

-0.87%13.77B

-1.62%13.11B

1.86%13.89B

1.17%13.33B

Total equity

0.15%12.59B

-4.24%13.18B

-4.11%12.57B

-0.87%13.77B

-1.62%13.11B

1.86%13.89B

1.17%13.33B

Currency Unit

CNY

	(Q2)2023/06/30	(FY)2022/12/31	(Q4)2022/12/31	(Q2)2022/06/30	(FY)2021/12/31	(Q4)2021/12/31	(Q2)2021/06/30	(FY)2020/12/31	(Q4)2020/12/31	(Q2)2020/06/30
Assets
Current assets
Cash, cash equivalents and short term investments	-22.10%3.31B	16.85%4.14B	16.85%4.14B	48.36%4.25B	19.31%3.54B	19.31%3.54B	-24.22%2.86B	-24.88%2.97B	-24.88%2.97B	-12.48%3.78B
-Cash and cash equivalents	-45.18%1.77B	46.69%3.12B	46.69%3.12B	141.99%3.22B	57.83%2.13B	57.83%2.13B	-40.92%1.33B	-65.89%1.35B	-65.89%1.35B	-32.04%2.25B
-Short-term investments	50.41%1.54B	-28.04%1.02B	-28.04%1.02B	-33.04%1.03B	-12.72%1.42B	-12.72%1.42B	0.50%1.53B	--1.62B	--1.62B	52.38%1.52B
-Accounts receivable	-13.08%663.77M	28.58%819.88M	28.58%819.88M	2.42%763.62M	11.37%637.65M	11.37%637.65M	15.20%745.61M	0.93%572.56M	0.93%572.56M	-3.05%647.22M
-Taxes receivable	-9.26%11.92M	124.12%35.02M	124.12%35.02M	-21.53%13.13M	-60.23%15.63M	-60.23%15.63M	17.58%16.74M	-13.47%39.29M	-13.47%39.29M	-41.57%14.24M
-Other receivables	49.79%1.4B	17.03%904.89M	17.03%904.89M	11.14%931.35M	22.53%773.21M	22.53%773.21M	-0.48%837.99M	-11.46%631.06M	-11.46%631.06M	50.50%842.07M
Inventory	-1.01%1.87B	5.43%2.52B	5.43%2.52B	22.90%1.89B	23.10%2.39B	23.10%2.39B	29.08%1.54B	11.76%1.94B	11.76%1.94B	5.20%1.19B
Total current assets	-7.59%7.25B	14.39%8.42B	14.39%8.42B	30.73%7.85B	19.52%7.36B	19.52%7.36B	-7.28%6B	-12.21%6.16B	-12.21%6.16B	-3.39%6.47B
Non current assets
Net PPE	-4.76%8.26B	14.58%8.36B	14.58%8.36B	-6.84%8.68B	-9.05%7.3B	-9.05%7.3B	-8.44%9.31B	-10.35%8.03B	-10.35%8.03B	-10.32%10.17B
-Gross PPE	-4.76%8.26B	-56.66%8.36B	-56.66%8.36B	-6.84%8.68B	2.03%19.3B	2.03%19.3B	-8.44%9.31B	-0.72%18.91B	-0.72%18.91B	-10.32%10.17B
-Accumulated depreciation	----	----	----	----	-10.20%-12B	-10.20%-12B	----	-7.81%-10.89B	-7.81%-10.89B	----
Goodwill and other intangible assets	4.69%8.8M	-99.60%6.69M	-99.60%6.69M	20.87%8.4M	-3.77%1.65B	-3.77%1.65B	-40.01%6.95M	-4.32%1.72B	-4.32%1.72B	-5.77%11.59M
-Other intangible assets	----	----	----	----	-3.77%1.65B	-3.77%1.65B	----	-4.32%1.72B	-4.32%1.72B	-5.77%11.59M
Total non current assets	2.89%14.99B	-9.12%13.36B	-9.12%13.36B	-6.12%14.57B	-7.79%14.7B	-7.79%14.7B	-0.09%15.52B	8.17%15.94B	8.17%15.94B	12.37%15.54B
Total assets	-0.78%22.25B	-1.27%21.78B	-1.27%21.78B	4.16%22.42B	-0.18%22.07B	-0.18%22.07B	-2.20%21.53B	1.60%22.1B	1.60%22.1B	7.22%22.01B
Liabilities
Current liabilities
Payables	-0.63%5.07B	38.94%4.88B	38.94%4.88B	6.59%5.1B	15.01%3.51B	15.01%3.51B	-3.64%4.78B	-29.87%3.05B	-29.87%3.05B	14.28%4.97B
-accounts payable	-1.68%2.24B	26.30%2.68B	26.30%2.68B	22.03%2.28B	12.68%2.12B	12.68%2.12B	15.87%1.87B	9.07%1.88B	9.07%1.88B	-0.86%1.61B
-Total tax payable	-32.23%99.99M	-48.04%68.28M	-48.04%68.28M	-14.12%147.55M	7.44%131.4M	7.44%131.4M	-23.80%171.81M	48.35%122.29M	48.35%122.29M	23.54%225.46M
-Other payable	2.02%2.72B	69.25%2.13B	69.25%2.13B	-2.63%2.67B	20.05%1.26B	20.05%1.26B	-12.26%2.74B	-58.76%1.05B	-58.76%1.05B	23.33%3.13B
Current debt and capital lease obligation	-3.35%2.63B	501.51%793.85M	501.51%793.85M	60.78%2.72B	-74.43%131.98M	-74.43%131.98M	-31.88%1.69B	-56.46%516.05M	-56.46%516.05M	24.23%2.48B
-Current debt	-3.45%2.6B	583.67%767.76M	583.67%767.76M	61.74%2.69B	-76.94%112.3M	-76.94%112.3M	-32.17%1.67B	-58.11%487.07M	-58.11%487.07M	24.17%2.46B
-Current capital lease obligation	6.85%26.71M	32.60%26.09M	32.60%26.09M	-1.72%24.99M	-32.09%19.68M	-32.09%19.68M	-5.14%25.43M	29.48%28.97M	29.48%28.97M	29.86%26.81M
Current liabilities	-2.50%8.89B	3.19%7.93B	3.19%7.93B	16.17%9.12B	0.22%7.68B	0.22%7.68B	-4.04%7.85B	0.33%7.67B	0.33%7.67B	18.91%8.18B
Non current liabilities
Long term debt and capital lease obligation	-45.91%69.51M	326.34%75.65M	326.34%75.65M	687.62%128.52M	8.57%17.74M	8.57%17.74M	-16.16%16.32M	-25.25%16.34M	-25.25%16.34M	-37.59%19.46M
-Long term debt	----	----	----	--50M	----	----	----	----	----	----
-Long term capital lease obligation	-11.47%69.51M	326.34%75.65M	326.34%75.65M	381.19%78.52M	8.57%17.74M	8.57%17.74M	-16.16%16.32M	-25.25%16.34M	-25.25%16.34M	-37.59%19.46M
Total non current liabilities	4.62%763.43M	9.34%674.84M	9.34%674.84M	29.26%729.69M	11.84%617.17M	11.84%617.17M	12.17%564.5M	14.25%551.82M	14.25%551.82M	5.86%503.26M
Total liabilities	-1.97%9.66B	3.65%8.6B	3.65%8.6B	17.05%9.85B	1.00%8.3B	1.00%8.3B	-3.10%8.41B	1.15%8.22B	1.15%8.22B	18.07%8.68B
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	0.00%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	0.00%39.76M	0.00%39.76M	0.00%39.76M
Retained earnings	-7.09%3.86B	-16.79%4.45B	-16.79%4.45B	-17.99%4.16B	-8.72%5.35B	-8.72%5.35B	-10.90%5.07B	-2.21%5.86B	-2.21%5.86B	-1.81%5.69B
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	0.00%4.83B	0.00%4.83B	0.00%4.83B
Total stockholders'equity	0.15%12.59B	-4.24%13.18B	-4.24%13.18B	-4.11%12.57B	-0.87%13.77B	-0.87%13.77B	-1.62%13.11B	1.86%13.89B	1.86%13.89B	1.17%13.33B
Total equity	0.15%12.59B	-4.24%13.18B	-4.24%13.18B	-4.11%12.57B	-0.87%13.77B	-0.87%13.77B	-1.62%13.11B	1.86%13.89B	1.86%13.89B	1.17%13.33B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

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Price

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