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00220 U-PRESID CHINA

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  • 6.880
  • +0.100+1.47%
Not Open Aug 29 16:08 CST
29.72BMarket Cap15.46P/E (TTM)

U-PRESID CHINA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-8.27%1.72B
-15.72%2.13B
-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
19.19%1.74B
Accounts receivable
-3.64%645.96M
-28.55%585.79M
-12.84%670.39M
26.42%819.88M
-0.28%769.1M
11.72%648.53M
18.20%771.23M
2.01%580.51M
-2.27%652.45M
7.36%569.06M
Advance deposits and other receivables
-39.71%837.06M
-16.54%755.22M
49.96%1.39B
18.70%904.89M
13.97%925.88M
22.34%762.33M
-2.92%812.37M
-12.36%623.11M
49.57%836.83M
-29.10%710.98M
Withholding and tax receivable
-58.49%4.95M
83.15%64.14M
-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
42.38%45.4M
Cash and equivalents
44.38%2.55B
-20.08%2.5B
-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
-14.55%3.95B
Financial assets at fair value-current assets
5.30%1.62B
58.92%1.62B
50.41%1.54B
-28.04%1.02B
-33.04%1.03B
-12.72%1.42B
203.96%1.53B
--1.62B
--503.81M
----
Special items of current assets
----
----
----
----
----
-78.08%1M
----
--4.58M
2.00%1.02B
----
Total current assets
1.77%7.38B
-9.24%7.64B
-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
-8.27%7.02B
Non-current assets
Property, plant and equipment
-4.28%6.36B
-2.60%6.49B
-4.29%6.65B
-8.18%6.66B
-8.49%6.94B
-9.04%7.26B
-9.43%7.59B
-10.39%7.98B
-10.73%8.38B
-10.14%8.9B
Investment property
-7.57%228.3M
-7.39%237.48M
-7.15%247M
-6.97%256.42M
-6.74%266.02M
-6.38%275.63M
-6.14%285.24M
-6.12%294.41M
-5.83%303.88M
-6.64%313.61M
Advance payment
-18.69%16.83M
-36.33%17.57M
15.94%20.7M
61.02%27.59M
-3.11%17.86M
8.23%17.14M
-8.19%18.43M
0.11%15.83M
-55.43%20.07M
32.77%15.82M
Fixed time deposit-non-current assets
-5.33%5B
43.54%5.07B
36.49%5.28B
-10.58%3.53B
-17.66%3.87B
-16.31%3.95B
22.08%4.7B
86.56%4.72B
393.59%3.85B
360.00%2.53B
Financial assets at fair value-non-current assets
----
----
----
----
--505.2M
--300.12M
----
----
----
----
Other investments
3.42%843.73M
3.41%845.6M
0.68%815.85M
--817.73M
0.66%810.36M
----
0.22%805.07M
----
1.60%803.27M
----
Intangible assets
-21.09%6.94M
19.74%8.01M
4.69%8.8M
-0.22%6.69M
20.87%8.4M
-23.46%6.7M
-40.01%6.95M
-40.49%8.76M
-5.77%11.59M
-4.41%14.71M
Deferred tax assets
-23.80%272.48M
-28.18%255.75M
-15.00%357.59M
-9.05%356.1M
6.79%420.67M
5.39%391.54M
5.90%393.94M
7.94%371.52M
18.47%372M
4.72%344.19M
Special items of non-current assets
----
----
----
----
----
2.43%812.9M
----
1.73%793.6M
----
4.32%780.12M
Total non-current assets
-4.84%14.27B
8.44%14.49B
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
4.66%14.74B
Total assets
-2.69%21.65B
1.61%22.13B
-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
0.11%21.76B
Liabilities
Current liabilities
Accounts payable
-1.03%2.22B
-20.65%2.12B
-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
10.89%1.72B
Tax payable
48.99%148.98M
-51.71%32.97M
-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
-13.60%82.44M
Other payables and accrued expenses
7.40%2.93B
-5.32%2.02B
2.02%2.72B
3.13%2.13B
-2.63%2.67B
-23.99%2.07B
-12.26%2.74B
6.88%2.72B
23.33%3.13B
-7.52%2.55B
Bank loans and overdrafts
-32.72%1.75B
29.03%990.65M
-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
-41.50%1.16B
Financial lease liabilities-current liabilities
-1.17%26.39M
0.43%26.2M
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
--22.38M
Total current liabilities
-6.53%8.31B
1.10%8.02B
-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
-5.54%7.64B
Net current assets
43.20%-931.29M
-174.83%-370.19M
-28.91%-1.64B
254.94%494.71M
31.14%-1.27B
78.78%-319.28M
-8.26%-1.85B
-141.50%-1.5B
-860.03%-1.71B
-41.88%-623.19M
Total assets less current liabilities
-0.13%13.34B
1.90%14.12B
0.40%13.36B
-3.66%13.86B
-2.74%13.3B
-0.39%14.38B
-1.12%13.68B
2.28%14.44B
1.33%13.83B
3.47%14.12B
Non-current liabilities
Long-term bank loan
----
----
----
----
--50M
----
----
----
----
----
Long-term accounts payable
18.35%395.8M
19.55%331.32M
--334.43M
--277.14M
----
----
14.86%278.46M
2.20%237.48M
-0.09%242.42M
-2.23%232.36M
Financial lease liabilities-non-current liabilities
-12.11%61.09M
-17.27%62.59M
-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
--21.87M
Deferred tax liability
1.75%365.79M
6.43%342.76M
12.83%359.49M
-2.71%322.05M
18.12%318.6M
11.08%331.02M
11.75%269.73M
30.25%298M
19.74%241.38M
24.96%228.79M
Special items of non-current liabilities
----
----
----
----
--282.57M
--268.4M
----
----
----
----
Total non-current liabilities
7.76%822.68M
9.16%736.67M
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
14.80%483.01M
Total liabilities
-5.40%9.13B
1.73%8.75B
-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
-4.54%8.12B
Total assets less total liabilities
-0.61%12.51B
1.53%13.38B
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
3.11%13.63B
Total equity and non-current liabilities
-0.13%13.34B
1.90%14.12B
0.40%13.36B
-3.66%13.86B
-2.74%13.3B
-0.39%14.38B
-1.12%13.68B
2.28%14.44B
1.33%13.83B
3.47%14.12B
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
Share premium
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
Other reserves
10.08%4.25B
10.08%4.25B
8.87%3.86B
8.87%3.86B
11.76%3.54B
12.37%3.54B
14.65%3.17B
13.95%3.15B
10.32%2.77B
10.40%2.77B
Retained profit
-12.06%3.4B
-4.22%4.27B
-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
2.57%6B
Shareholders' Equity
-0.61%12.51B
1.53%13.38B
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
3.11%13.63B
Total equity
-0.61%12.51B
1.53%13.38B
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
3.11%13.63B
Total equity and total liabilities
-2.69%21.65B
1.61%22.13B
-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
0.11%21.76B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -8.27%1.72B-15.72%2.13B-1.01%1.87B5.43%2.52B22.90%1.89B23.10%2.39B29.08%1.54B11.76%1.94B5.20%1.19B19.19%1.74B
Accounts receivable -3.64%645.96M-28.55%585.79M-12.84%670.39M26.42%819.88M-0.28%769.1M11.72%648.53M18.20%771.23M2.01%580.51M-2.27%652.45M7.36%569.06M
Advance deposits and other receivables -39.71%837.06M-16.54%755.22M49.96%1.39B18.70%904.89M13.97%925.88M22.34%762.33M-2.92%812.37M-12.36%623.11M49.57%836.83M-29.10%710.98M
Withholding and tax receivable -58.49%4.95M83.15%64.14M-9.26%11.92M124.12%35.02M-21.53%13.13M-60.23%15.63M17.58%16.74M-13.47%39.29M-41.57%14.24M42.38%45.4M
Cash and equivalents 44.38%2.55B-20.08%2.5B-45.18%1.77B46.69%3.12B141.99%3.22B57.83%2.13B-40.92%1.33B-65.89%1.35B-32.04%2.25B-14.55%3.95B
Financial assets at fair value-current assets 5.30%1.62B58.92%1.62B50.41%1.54B-28.04%1.02B-33.04%1.03B-12.72%1.42B203.96%1.53B--1.62B--503.81M----
Special items of current assets ---------------------78.08%1M------4.58M2.00%1.02B----
Total current assets 1.77%7.38B-9.24%7.64B-7.59%7.25B14.39%8.42B30.73%7.85B19.52%7.36B-7.28%6B-12.21%6.16B-3.39%6.47B-8.27%7.02B
Non-current assets
Property, plant and equipment -4.28%6.36B-2.60%6.49B-4.29%6.65B-8.18%6.66B-8.49%6.94B-9.04%7.26B-9.43%7.59B-10.39%7.98B-10.73%8.38B-10.14%8.9B
Investment property -7.57%228.3M-7.39%237.48M-7.15%247M-6.97%256.42M-6.74%266.02M-6.38%275.63M-6.14%285.24M-6.12%294.41M-5.83%303.88M-6.64%313.61M
Advance payment -18.69%16.83M-36.33%17.57M15.94%20.7M61.02%27.59M-3.11%17.86M8.23%17.14M-8.19%18.43M0.11%15.83M-55.43%20.07M32.77%15.82M
Fixed time deposit-non-current assets -5.33%5B43.54%5.07B36.49%5.28B-10.58%3.53B-17.66%3.87B-16.31%3.95B22.08%4.7B86.56%4.72B393.59%3.85B360.00%2.53B
Financial assets at fair value-non-current assets ------------------505.2M--300.12M----------------
Other investments 3.42%843.73M3.41%845.6M0.68%815.85M--817.73M0.66%810.36M----0.22%805.07M----1.60%803.27M----
Intangible assets -21.09%6.94M19.74%8.01M4.69%8.8M-0.22%6.69M20.87%8.4M-23.46%6.7M-40.01%6.95M-40.49%8.76M-5.77%11.59M-4.41%14.71M
Deferred tax assets -23.80%272.48M-28.18%255.75M-15.00%357.59M-9.05%356.1M6.79%420.67M5.39%391.54M5.90%393.94M7.94%371.52M18.47%372M4.72%344.19M
Special items of non-current assets --------------------2.43%812.9M----1.73%793.6M----4.32%780.12M
Total non-current assets -4.84%14.27B8.44%14.49B2.89%14.99B-9.12%13.36B-6.12%14.57B-7.79%14.7B-0.09%15.52B8.17%15.94B12.37%15.54B4.66%14.74B
Total assets -2.69%21.65B1.61%22.13B-0.78%22.25B-1.27%21.78B4.16%22.42B-0.18%22.07B-2.20%21.53B1.60%22.1B7.22%22.01B0.11%21.76B
Liabilities
Current liabilities
Accounts payable -1.03%2.22B-20.65%2.12B-1.68%2.24B26.30%2.68B22.03%2.28B12.68%2.12B15.87%1.87B9.07%1.88B-0.86%1.61B10.89%1.72B
Tax payable 48.99%148.98M-51.71%32.97M-32.23%99.99M-48.04%68.28M-14.12%147.55M7.44%131.4M-23.80%171.81M48.35%122.29M23.54%225.46M-13.60%82.44M
Other payables and accrued expenses 7.40%2.93B-5.32%2.02B2.02%2.72B3.13%2.13B-2.63%2.67B-23.99%2.07B-12.26%2.74B6.88%2.72B23.33%3.13B-7.52%2.55B
Bank loans and overdrafts -32.72%1.75B29.03%990.65M-3.45%2.6B583.67%767.76M61.74%2.69B-76.94%112.3M-32.17%1.67B-58.11%487.07M24.17%2.46B-41.50%1.16B
Financial lease liabilities-current liabilities -1.17%26.39M0.43%26.2M6.85%26.71M32.60%26.09M-1.72%24.99M-32.09%19.68M-5.14%25.43M29.48%28.97M29.86%26.81M--22.38M
Total current liabilities -6.53%8.31B1.10%8.02B-2.50%8.89B3.19%7.93B16.17%9.12B0.22%7.68B-4.04%7.85B0.33%7.67B18.91%8.18B-5.54%7.64B
Net current assets 43.20%-931.29M-174.83%-370.19M-28.91%-1.64B254.94%494.71M31.14%-1.27B78.78%-319.28M-8.26%-1.85B-141.50%-1.5B-860.03%-1.71B-41.88%-623.19M
Total assets less current liabilities -0.13%13.34B1.90%14.12B0.40%13.36B-3.66%13.86B-2.74%13.3B-0.39%14.38B-1.12%13.68B2.28%14.44B1.33%13.83B3.47%14.12B
Non-current liabilities
Long-term bank loan ------------------50M--------------------
Long-term accounts payable 18.35%395.8M19.55%331.32M--334.43M--277.14M--------14.86%278.46M2.20%237.48M-0.09%242.42M-2.23%232.36M
Financial lease liabilities-non-current liabilities -12.11%61.09M-17.27%62.59M-11.47%69.51M326.34%75.65M381.19%78.52M8.57%17.74M-16.16%16.32M-25.25%16.34M-37.59%19.46M--21.87M
Deferred tax liability 1.75%365.79M6.43%342.76M12.83%359.49M-2.71%322.05M18.12%318.6M11.08%331.02M11.75%269.73M30.25%298M19.74%241.38M24.96%228.79M
Special items of non-current liabilities ------------------282.57M--268.4M----------------
Total non-current liabilities 7.76%822.68M9.16%736.67M4.62%763.43M9.34%674.84M29.26%729.69M11.84%617.17M12.17%564.5M14.25%551.82M5.86%503.26M14.80%483.01M
Total liabilities -5.40%9.13B1.73%8.75B-1.97%9.66B3.65%8.6B17.05%9.85B1.00%8.3B-3.10%8.41B1.15%8.22B18.07%8.68B-4.54%8.12B
Total assets less total liabilities -0.61%12.51B1.53%13.38B0.15%12.59B-4.24%13.18B-4.11%12.57B-0.87%13.77B-1.62%13.11B1.86%13.89B1.17%13.33B3.11%13.63B
Total equity and non-current liabilities -0.13%13.34B1.90%14.12B0.40%13.36B-3.66%13.86B-2.74%13.3B-0.39%14.38B-1.12%13.68B2.28%14.44B1.33%13.83B3.47%14.12B
Equity
Share capital 0.00%39.76M0.00%39.76M0.00%39.76M0.00%39.76M0.00%39.76M0.00%39.76M0.00%39.76M0.00%39.76M0.00%39.76M0.00%39.76M
Share premium 0.00%4.83B0.00%4.83B0.00%4.83B0.00%4.83B0.00%4.83B0.00%4.83B0.00%4.83B0.00%4.83B0.00%4.83B0.00%4.83B
Other reserves 10.08%4.25B10.08%4.25B8.87%3.86B8.87%3.86B11.76%3.54B12.37%3.54B14.65%3.17B13.95%3.15B10.32%2.77B10.40%2.77B
Retained profit -12.06%3.4B-4.22%4.27B-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%5.69B2.57%6B
Shareholders' Equity -0.61%12.51B1.53%13.38B0.15%12.59B-4.24%13.18B-4.11%12.57B-0.87%13.77B-1.62%13.11B1.86%13.89B1.17%13.33B3.11%13.63B
Total equity -0.61%12.51B1.53%13.38B0.15%12.59B-4.24%13.18B-4.11%12.57B-0.87%13.77B-1.62%13.11B1.86%13.89B1.17%13.33B3.11%13.63B
Total equity and total liabilities -2.69%21.65B1.61%22.13B-0.78%22.25B-1.27%21.78B4.16%22.42B-0.18%22.07B-2.20%21.53B1.60%22.1B7.22%22.01B0.11%21.76B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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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