HK Stock MarketDetailed Quotes

00220 U-PRESID CHINA

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7.700
+0.160+2.12%

Market Closed Dec 20 16:08 CST

33.26BMarket Cap17.30P/E (TTM)

U-PRESID CHINA Key Stats

Cash Flow

All

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

Share premium

0.00%4.83B

Other reserves

10.08%4.25B

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

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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%1.87B	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

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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00220 U-PRESID CHINA

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