CN Stock MarketDetailed Quotes
000925 UniTTEC Co.,Ltd.
- 8.28
- +0.30+3.76%
Market Closed Dec 20 15:00 CST
5.62BMarket Cap-2760.00P/E (TTM)
8.39High7.98Low291.63KlotVolume8.06Open7.98Pre Close238.91MTurnover5.36%Turnover Ratio97.41P/E (Static)678.21MShares10.0352wk High1.72P/B4.51BFloat Cap5.2252wk Low8.78Limit Up544.17MShs Float34.49Historical High7.18Limit Down5.14%Amplitude1.00Historical Low0.02Dividend TTM8.19Avg Price126.56KlotAsk0.18%Div YieldTTM100Lot Size154.15KlotBid
UniTTEC Co.,Ltd. Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 60.20%1.21B | -24.09%589.95M | -33.26%612.17M | -22.83%997.26M | -7.98%755.33M | 3.61%777.2M | 20.92%917.25M | 22.34%1.29B | 33.13%820.82M | 14.49%750.14M |
| Transactional financial assets | --0 | --0 | ---- | 142.14%33.9M | ---- | ---- | ---- | -30.00%14M | --0 | -28.57%500K |
| Notes receivable and accounts receivable | -9.57%1.1B | 3.10%1.1B | 12.85%1.12B | 8.11%1.27B | -26.60%1.22B | -29.58%1.07B | -23.78%992.01M | -10.40%1.18B | 4.21%1.66B | 30.36%1.52B |
| -Notes receivable | 255.53%26M | -34.72%23.64M | 282.99%22.65M | -19.57%6.64M | -46.42%7.31M | 179.19%36.21M | -45.03%5.91M | -18.06%8.26M | -51.51%13.65M | -46.26%12.97M |
| -Accounts receivable | -11.17%1.08B | 4.42%1.08B | 11.23%1.1B | 8.31%1.27B | -26.43%1.21B | -31.38%1.03B | -23.60%986.09M | -10.34%1.17B | 5.21%1.65B | 31.98%1.51B |
| Other receivables (including interest and dividends) | -21.46%118.95M | -13.57%116.43M | -6.37%129.45M | -5.65%117.8M | -54.97%151.45M | -50.74%134.7M | -70.18%138.26M | -72.52%124.85M | -28.83%336.31M | -42.99%273.47M |
| -Dividend receivable | -33.33%24M | -33.46%24M | -33.33%24M | -33.33%24M | 0.00%36M | 0.18%36.07M | 0.00%36M | 0.00%36M | 0.00%36M | 0.00%36M |
| -Accrued interest receivable | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | --94.95M | -6.29%92.43M | ---- | 5.57%93.8M | ---- | -58.46%98.63M | ---- | -78.76%88.85M | ---- | -46.48%237.47M |
| Contractual assets | 0.01%1.2B | -10.14%1.09B | -12.69%1.09B | -8.14%1.01B | 9.77%1.2B | 5.68%1.21B | 1.82%1.25B | 12.44%1.1B | 24.12%1.09B | -10.95%1.15B |
| Advance payment | -40.63%62.31M | -38.62%85.77M | 8.45%93.42M | -5.11%77.56M | 20.26%104.95M | 56.58%139.74M | -2.84%86.14M | 35.76%81.74M | 5.34%87.27M | 34.01%89.24M |
| Inventories | 13.64%455.42M | 4.64%402.97M | 4.66%338.57M | 10.59%292.46M | 12.65%400.77M | 0.66%385.11M | -8.03%323.5M | 0.94%264.44M | 7.30%355.75M | 40.43%382.58M |
| Receivable financing | -18.40%16.8M | -71.19%7.49M | 106.05%28.16M | -34.97%9.98M | -79.02%20.59M | -55.19%26.01M | -67.76%13.67M | -66.56%15.34M | --98.15M | --58.05M |
| Assets held for sale | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --174.08M |
| Non-current assets due within one year | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Other current assets | -13.10%109.23M | -4.93%127.1M | -0.94%120.11M | -16.90%104.05M | 67.82%125.71M | 139.94%133.7M | 85.70%121.26M | 52.89%125.2M | 75.84%74.91M | 71.18%55.72M |
| Total current assets | 7.47%4.28B | -9.19%3.52B | -8.05%3.53B | -6.64%3.91B | -12.14%3.98B | -12.84%3.88B | -14.15%3.84B | -5.68%4.19B | 12.60%4.53B | 12.34%4.45B |
| Non Current assets | ||||||||||
| Debt investment | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Other debt investment | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Other equity investment | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non-current financial assets | 64.21%289.72M | 38.97%289.72M | 32.12%274.32M | 51.38%276.48M | 11.22%176.44M | 31.21%208.49M | 27.47%207.64M | 23.49%182.64M | 6.12%158.64M | 6.29%158.9M |
| Investment real estate | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Long-term equity investment | -12.93%960.74M | -13.58%967.96M | -10.52%974.15M | -11.60%964.23M | 2.41%1.1B | 4.79%1.12B | 3.34%1.09B | 4.26%1.09B | -8.79%1.08B | -8.14%1.07B |
| Long term receivable account | --141.51M | --140.16M | --139.13M | --138.03M | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 61.43%1.23B | ---- | ---- | ---- | 11.12%764.03M | ---- | 19.20%773.53M | ---- | 65.60%687.55M |
| Constru in process | ---- | -38.68%318.85M | ---- | ---- | ---- | 82.77%519.95M | ---- | 54.93%397.77M | ---- | -30.33%284.49M |
| Productive biological assets | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Oil and gas assets | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Intangible assets | 2.78%459.82M | 3.60%477.54M | -10.88%425.26M | -10.36%443.4M | -5.51%447.38M | -6.91%460.93M | -1.81%477.18M | -2.47%494.66M | -6.20%473.47M | -7.33%495.17M |
| Development expenditure | 54.68%102.98M | 59.36%81.07M | 133.95%89M | 145.84%77.55M | 7.26%66.57M | -0.06%50.87M | -20.36%38.04M | -12.94%31.55M | 2.14%62.07M | -1.90%50.9M |
| Goodwill | 8.78%36.5M | 103.87%36.5M | 103.87%36.5M | 103.87%36.5M | 87.91%33.56M | 0.26%17.91M | 0.26%17.91M | 0.26%17.91M | 0.00%17.86M | 0.00%17.86M |
| Long deferred expense | -14.00%13.17M | -21.54%12.95M | -19.74%13.43M | -17.45%14.53M | 24.29%15.31M | 126.95%16.5M | 120.15%16.73M | 194.96%17.6M | 146.28%12.32M | 45.75%7.27M |
| Deferred tax assets | 11.46%125.9M | 20.10%119.9M | 12.47%106.79M | 10.28%94.45M | 39.09%112.95M | 28.04%99.83M | 31.14%94.95M | 23.55%85.65M | 0.77%81.2M | 0.50%77.97M |
| Usufruct assets | 36.98%9.27M | -10.56%6.69M | -7.51%7.57M | -5.02%8.37M | -3.31%6.77M | 1.01%7.48M | 0.93%8.18M | -0.75%8.81M | --7M | --7.4M |
| Other non current assets | 270.92%310.9M | 233.79%238.04M | 711.94%207.64M | 588.21%102.11M | -44.09%83.82M | -14.01%71.32M | -65.41%25.57M | -81.54%14.84M | 361.89%149.92M | 243.90%82.93M |
| Total non current assets | 16.65%4.02B | 17.54%3.92B | 18.16%3.76B | 15.57%3.6B | 14.00%3.44B | 13.54%3.34B | 11.45%3.18B | 10.27%3.12B | 4.57%3.02B | 2.63%2.94B |
| Total assets | 11.73%8.3B | 3.17%7.45B | 3.83%7.29B | 2.83%7.51B | -1.68%7.42B | -2.35%7.22B | -4.18%7.02B | 0.52%7.31B | 9.24%7.55B | 8.27%7.39B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 63.99%601.39M | 39.97%486.32M | -5.76%371.37M | -38.09%266.65M | -33.27%366.73M | -40.54%347.44M | -16.31%394.07M | -11.09%430.7M | -19.83%549.57M | -20.55%584.31M |
| Transactional financial liabilities | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Notes payable and accounts payable | -8.48%1.89B | -5.69%1.89B | -5.46%1.96B | 4.43%2.24B | 2.32%2.07B | 13.73%2.01B | 22.12%2.08B | 23.53%2.14B | 28.37%2.02B | 16.20%1.76B |
| -Notes payable | -7.47%242.21M | -45.32%175.12M | -29.10%265.37M | 0.20%361.83M | 10.44%261.75M | 61.37%320.3M | 52.82%374.28M | 31.98%361.1M | -0.08%237M | -11.34%198.49M |
| -Accounts payable | -8.62%1.65B | 1.83%1.72B | -0.26%1.7B | 5.29%1.88B | 1.24%1.8B | 7.70%1.69B | 16.95%1.7B | 21.95%1.78B | 33.42%1.78B | 20.96%1.57B |
| Contract liabilities | -55.37%65.37M | -37.40%114.96M | 59.34%109.87M | -29.51%46.45M | 37.82%146.47M | 13.37%183.65M | -67.70%68.95M | -67.43%65.9M | -14.84%106.28M | 16.24%162M |
| Advance receipts | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Salaries payable | -5.29%34.09M | -7.15%26.14M | -8.12%23.99M | -11.82%84.64M | -41.86%36M | -65.64%28.15M | -64.23%26.11M | -26.60%95.99M | 103.05%61.91M | 206.23%81.93M |
| Taxs payable | -17.67%14.77M | 45.05%13.53M | -3.02%11.54M | -65.69%45.47M | -78.34%17.94M | -91.95%9.33M | -89.62%11.9M | -17.83%132.52M | 152.04%82.8M | 53.21%115.9M |
| Other payable (including interest and dividends) | 120.61%67.6M | 140.17%130.6M | 88.25%130.55M | 28.71%87.02M | -88.46%30.64M | -81.64%54.38M | -84.27%69.35M | -85.05%67.61M | -41.04%265.65M | -28.02%296.12M |
| -Interest payable | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| -Dividend payable | 0.00%1.78M | -93.61%1.78M | -93.61%1.78M | -93.61%1.78M | -93.61%1.78M | 13,402.56%27.84M | 13,402.56%27.84M | 13,402.56%27.84M | 26,905.13%27.84M | 100.00%206.19K |
| -Other payable | --65.83M | 385.45%128.82M | ---- | 114.35%85.24M | ---- | -91.03%26.54M | ---- | -91.20%39.77M | --237.81M | -28.05%295.92M |
| Hold and for sell liabilities | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current liabilities due within one year | 200.29%695.77M | 244.34%649M | -58.62%190.59M | -39.04%193.1M | -60.90%231.7M | -60.23%188.47M | 73.77%460.64M | 38.76%316.76M | 897.68%592.6M | 28.25%473.87M |
| Other current liabilities | -77.74%2.93M | -35.05%7.99M | -15.72%5.48M | -39.18%4.84M | 31.47%13.14M | -26.13%12.3M | -75.59%6.5M | -67.01%7.96M | -40.64%10M | -11.36%16.65M |
| Total current liabilities | 15.97%3.37B | 17.33%3.32B | -9.88%2.81B | -9.03%2.97B | -21.14%2.91B | -19.02%2.83B | -5.78%3.11B | -4.62%3.26B | 24.03%3.69B | 6.07%3.5B |
| Current liabilities | ||||||||||
| Long term loan | -15.37%1.21B | -15.30%1.11B | 69.74%1.4B | 45.88%1.4B | 65.09%1.43B | 35.06%1.31B | -24.54%827.18M | -6.19%961.17M | -29.64%864.33M | 8.83%967.83M |
| Bonds payable | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Preferred stock | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Perpetual Debt | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term account payable | ---- | --18.09M | ---- | ---- | ---- | ---- | ---- | --2.29M | ---- | 37.31%15.26M |
| Long term salaries pay | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Estimate liabilities | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Deferred tax liabilities | 44.80%7.42M | 40.87%7.25M | 42.90%7.38M | 30.08%7.49M | --5.12M | --5.15M | --5.17M | --5.76M | --0 | ---- |
| Long term deferred income | -0.46%37.76M | -0.61%39.31M | -3.06%40.91M | 16.53%41.17M | 7.45%37.93M | 10.93%39.55M | 30.59%42.2M | 21.13%35.33M | 13.33%35.3M | 9.66%35.65M |
| Lease liabilities | 24.45%8.05M | -26.32%5.37M | -11.86%6.15M | -15.17%5.47M | 18.92%6.47M | 18.66%7.29M | 5.88%6.97M | -6.06%6.45M | --5.44M | --6.14M |
| Other non current liabilities | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Total non current liabilities | -13.42%1.28B | -13.38%1.18B | 68.85%1.49B | 44.04%1.46B | 60.78%1.48B | 32.61%1.36B | -23.50%881.53M | -4.68%1.01B | -27.73%918.25M | 9.85%1.02B |
| Total liabilities | 6.07%4.65B | 7.37%4.5B | 7.50%4.29B | 3.53%4.42B | -4.80%4.38B | -7.31%4.19B | -10.37%3.99B | -4.63%4.27B | 8.53%4.61B | 6.90%4.52B |
| Shareholders equity | ||||||||||
| Paid-in capital | 22.56%681.81M | 0.01%556.33M | -0.85%556.33M | -0.45%556.33M | -0.43%556.33M | -0.36%556.25M | 0.51%561.08M | 0.14%558.85M | 0.14%558.76M | 2.48%558.24M |
| Other equity instruments | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| -Equity of prefer stock | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Equity of Perpetual debt | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Capital reserve funds | 21.57%2.44B | -5.33%1.9B | -6.15%1.89B | -2.69%1.95B | 2.18%2B | 2.62%2B | 4.13%2.02B | 4.31%2B | 3.84%1.96B | 5.38%1.95B |
| Surplus reserve funds | 8.03%39.46M | 8.03%39.46M | 8.03%39.46M | 8.03%39.46M | 20.99%36.52M | 20.99%36.52M | 20.99%36.52M | 20.99%36.52M | 89.99%30.19M | 89.99%30.19M |
| Retained profit | -1.82%275.83M | 1.91%274.39M | 19.50%336.28M | 17.71%363.05M | -7.18%280.95M | -12.14%269.24M | -7.87%281.39M | 8.01%308.43M | 46.82%302.67M | 84.43%306.44M |
| Less:Treasury stock | 25.43%133.34M | 20.01%127.58M | 5.03%127.58M | -44.35%67.59M | -23.98%106.31M | -36.47%106.31M | 3.51%121.47M | 27.76%121.47M | 107.59%139.84M | 261.49%167.35M |
| Other composite income | 9.98%-6.57M | 21.16%-4.64M | 59.25%-5.07M | 41.66%-6.43M | 46.02%-7.3M | 67.48%-5.88M | 46.66%-12.44M | 53.17%-11.02M | 34.54%-13.52M | 15.04%-18.08M |
| Ordinary risk reserve funds | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Specific reserves | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Shareholders equity without minority interests | 19.15%3.29B | -4.31%2.64B | -2.52%2.69B | 2.15%2.83B | 2.40%2.76B | 3.44%2.75B | 2.67%2.76B | 3.69%2.77B | 4.60%2.7B | 5.97%2.66B |
| Minority interests | 27.37%351.29M | 14.12%313.04M | 14.59%304.09M | -1.45%260.12M | 12.03%275.79M | 31.24%274.32M | 46.14%265.37M | 125.00%263.95M | 179.88%246.17M | 142.29%209.02M |
| Total shareholder equity | 19.89%3.65B | -2.64%2.95B | -1.02%3B | 1.84%3.09B | 3.20%3.04B | 5.47%3.03B | 5.42%3.03B | 8.79%3.04B | 10.38%2.95B | 10.49%2.87B |
| Total liabilityies and equity | 11.73%8.3B | 3.17%7.45B | 3.83%7.29B | 2.83%7.51B | -1.68%7.42B | -2.35%7.22B | -4.18%7.02B | 0.52%7.31B | 9.24%7.55B | 8.27%7.39B |
| 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 | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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