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UUGWF UNITED UTILITIES GROUP PLC
13.7700.0000.00%
YOY
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(Q2)2021/09/30(FY)2021/03/31(Q4)2021/03/31(Q2)2020/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
-27.04% 655.9M 40.9% 744.1M 40.9% 744.1M 44.63% 899M
-Cash and cash equivalents
-27.04% 655.9M 40.9% 744.1M 40.9% 744.1M 44.63% 899M
-Accounts receivable
178.68% 244.4M -74.18% 63.5M -6.79% 229.2M -66.88% 87.7M
-Taxes receivable
-76.5% 8.6M -81.7% 6.9M -81.7% 6.9M 43.53% 36.6M
-Other receivables
-- -- -- 165.7M -- -- -- 157M
Inventory
-0.53% 18.9M 10.24% 18.3M 10.24% 18.3M 17.28% 19M
Total current assets
-20.73% 950.8M 22.27% 1.01B 22.27% 1.01B 17.27% 1.2B
Non current assets
Net PPE
2.64% 11.96B 2.5% 11.8B 2.5% 11.8B 2.55% 11.65B
-Gross PPE
-- -- 2.91% 16.4B -- -- -- --
-Accumulated depreciation
-- -- -3.96% -4.6B -- -- -- --
Goodwill and other intangible assets
-3.07% 170.4M -4.18% 181.1M -4.18% 181.1M -10.35% 175.8M
-Other intangible assets
-- -- -4.18% 181.1M -- -- -- --
Financial assets
-30.75% 458.3M -33.59% 410.3M -33.59% 410.3M 10.1% 661.8M
Defined pension benefit
25.49% 821.1M -8.63% 689M -8.63% 689M -6.35% 654.3M
Total non current assets
1.35% 13.49B -0.37% 13.17B -0.37% 13.17B 1.81% 13.31B
Total assets
-0.48% 14.44B 0.96% 14.18B 0.96% 14.18B 2.93% 14.51B
Liabilities
Current liabilities
Payables
17.69% 380.6M -12.05% 41.6M 582.24% 322.7M -0.12% 323.4M
-accounts payable
17.69% 380.6M -9.26% 33.3M 779.29% 322.7M -0.12% 323.4M
-Total tax payable
-- -- 1.72% 5.9M -- -- -- --
-Other payable
-- -- -50% 2.4M -- -- -- --
Current provisions
0% 13.1M -32.32% 11.1M -32.32% 11.1M -32.47% 13.1M
Current debt and capital lease obligation
-22.58% 660.7M -22.51% 654.8M -22.51% 654.8M 16.82% 853.4M
-Current debt
-22.73% 657.3M -22.63% 651.5M -22.63% 651.5M -- 850.7M
-Current capital lease obligation
25.93% 3.4M 13.79% 3.3M 13.79% 3.3M -- 2.7M
Current liabilities
-11.41% 1.06B -17.37% 995.5M -17.37% 995.5M 9.77% 1.19B
Non current liabilities
Long term debt and capital lease obligation
-3.59% 7.8B 3.71% 7.8B 3.71% 7.8B 3.99% 8.09B
-Long term debt
-3.64% 7.74B 3.71% 7.74B 3.71% 7.74B -- 8.04B
-Long term capital lease obligation
3.44% 57.2M 3.66% 56.7M 3.66% 56.7M -- 55.3M
Derivative product liabilities
-42.29% 106.3M -20.38% 107.8M -20.38% 107.8M 34.06% 184.2M
Total non current liabilities
1.69% 10.66B 2.79% 10.15B 2.79% 10.15B 5.29% 10.49B
Total liabilities
0.35% 11.72B 0.6% 11.15B 0.6% 11.15B 5.73% 11.68B
Shareholders'equity
Share capital
0% 499.8M 0% 34.1M 1365.69% 499.8M 0% 499.8M
-common stock
0% 499.8M 0% 34.1M 1365.69% 499.8M 0% 499.8M
Retained earnings
-7.2% 1.85B 3.26% 2.19B 3.26% 2.19B -9.66% 1.99B
Paid-in capital
0% 1.04B 0% 1.04B 0% 1.04B 35631.03% 1.04B
Other equity interest
-- -- 0% 465.7M -- -- -- --
Total stockholders'equity
-3.87% 2.72B 2.33% 3.03B 2.33% 3.03B -7.19% 2.83B
Total equity
-3.87% 2.72B 2.33% 3.03B 2.33% 3.03B -7.19% 2.83B
Currency Unit
GBPGBPGBPGBP
Accounting Standards
NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%