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00220 U-PRESID CHINA

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  • 7.080
  • -0.030-0.42%
Noon Break Dec 5 11:46 CST
30.58BMarket Cap15.91P/E (TTM)

U-PRESID CHINA Key Stats

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
----
29.41%2.24B
----
-19.19%1.73B
----
-7.94%2.14B
----
18.01%2.33B
----
28.03%1.97B
Profit adjustment
Interest expense - adjustment
----
-11.42%53.75M
----
92.32%60.68M
----
-44.10%31.55M
----
-1.56%56.44M
----
24.26%57.33M
Investment loss (gain)
----
-90.93%-49.91M
----
25.24%-26.14M
----
23.60%-34.97M
----
-251.20%-45.77M
----
84.55%-13.03M
Impairment and provisions:
----
-163.83%-12.94M
----
-26.17%20.28M
----
74.77%27.47M
----
163.75%15.72M
----
-89.10%5.96M
-Impairmen of inventory (reversal)
----
-210.39%-15.34M
----
-39.93%13.89M
----
1,800.58%23.13M
----
-69.10%1.22M
----
-57.46%3.94M
-Impairment of trade receivables (reversal)
----
-62.52%2.39M
----
47.19%6.39M
----
189.20%4.34M
----
-25.74%1.5M
----
218.68%2.02M
-Other impairments and provisions
----
----
----
----
----
----
----
--13M
----
----
Revaluation surplus:
----
-6.79%-18.68M
----
69.27%-17.49M
----
1.19%-56.93M
----
---57.62M
----
----
-Other fair value changes
----
-6.79%-18.68M
----
69.27%-17.49M
----
1.19%-56.93M
----
---57.62M
----
----
Asset sale loss (gain):
----
-877.79%-386.79M
----
-71.61%-39.56M
----
59.77%-23.05M
----
-494.20%-57.29M
----
-160.58%-9.64M
-Loss (gain) on sale of property, machinery and equipment
----
153.01%1.7M
----
52.32%-3.21M
----
21.80%-6.74M
----
-108.17%-8.61M
----
-124.39%-4.14M
-Loss (gain) from selling other assets
----
-968.85%-388.5M
----
-122.77%-36.35M
----
66.48%-16.32M
----
-784.31%-48.68M
----
-424.29%-5.51M
Depreciation and amortization:
----
-0.81%1.13B
----
-7.16%1.14B
----
-4.84%1.23B
----
-6.74%1.29B
----
1.23%1.38B
-Amortization of intangible assets
----
6.93%6.4M
----
-15.64%5.99M
----
-32.82%7.1M
----
30.22%10.56M
----
-87.00%8.11M
Exchange Loss (gain)
----
3,682.67%5.37M
----
-190.91%-150K
----
-78.60%165K
----
484.09%771K
----
138.37%132K
Operating profit before the change of operating capital
----
3.24%2.96B
----
-13.44%2.87B
----
-6.09%3.32B
----
3.92%3.53B
----
15.55%3.4B
Change of operating capital
Inventory (increase) decrease
----
386.26%411.98M
----
69.52%-143.92M
----
-129.48%-472.14M
----
27.52%-205.75M
----
8.10%-283.88M
Accounts receivable (increase)decrease
----
228.45%241.72M
----
-155.47%-188.19M
----
-468.30%-73.66M
----
71.15%-12.96M
----
-229.88%-44.93M
Accounts payable increase (decrease)
----
-211.26%-707.01M
----
263.83%635.47M
----
-214.32%-387.88M
----
159.40%339.3M
----
-33.50%130.8M
prepayments (increase)decrease
----
204.99%149.67M
----
-2.40%-142.56M
----
-58.21%-139.22M
----
-261.16%-88M
----
61.46%-24.37M
Special items for working capital changes
----
157.97%565.29M
----
-220.94%-975.21M
----
149.90%806.35M
----
-19.28%322.67M
----
28.40%399.72M
Cash  from business operations
55.29%1.74B
76.35%3.62B
138.91%1.12B
-32.59%2.06B
-39.45%467.66M
-21.54%3.05B
-43.19%772.32M
8.70%3.89B
30.05%1.36B
14.92%3.57B
Other taxs
1.26%-235.23M
8.63%-516.27M
9.78%-238.23M
5.11%-565.04M
15.56%-264.06M
2.85%-595.44M
-30.68%-312.72M
2.97%-612.91M
10.29%-239.29M
-29.05%-631.69M
Interest paid - operating
49.43%-13.09M
9.02%-54.37M
-11.57%-25.88M
-87.96%-59.76M
-33.09%-23.2M
44.61%-31.79M
24.24%-17.43M
21.78%-57.4M
-0.07%-23.01M
-27.06%-73.38M
Net cash from operations
74.25%1.49B
113.49%3.05B
372.95%853.19M
-40.93%1.43B
-59.20%180.4M
-24.69%2.42B
-59.70%442.17M
12.05%3.22B
45.20%1.1B
11.94%2.87B
Cash flow from investment activities
Dividend received - investment
119.13%27.45M
-11.12%18.93M
-30.77%12.53M
35.86%21.29M
45.06%18.1M
-37.58%15.67M
--12.47M
25.23%25.11M
----
-64.36%20.05M
Restricted cash (increase) decrease
3,900.00%7.6M
----
---200K
----
----
----
----
----
----
----
Decrease in deposits (increase)
-52.41%-611.29M
88.35%-87.75M
67.85%-401.08M
-257.64%-752.99M
-4,212.00%-1.25B
-35.48%-210.54M
107.95%30.34M
90.06%-155.41M
-2,400.33%-381.55M
41.22%-1.56B
Sale of fixed assets
-98.02%3.58M
5,825.50%624.9M
4,223.46%180.94M
-67.38%10.55M
-71.10%4.19M
-89.51%32.33M
-90.77%14.48M
5.62%308.3M
-16.36%156.86M
308.90%291.9M
Purchase of fixed assets
13.33%-425.47M
-116.69%-952.21M
-140.85%-490.9M
-16.26%-439.43M
-14.62%-203.83M
-18.96%-377.98M
-14.08%-177.83M
36.96%-317.73M
41.73%-155.88M
44.50%-504.03M
Selling intangible assets
----
----
----
----
----
----
-87.65%18.03M
----
56.68%145.95M
----
Purchase of intangible assets
90.77%-526K
-29.31%-7.72M
-27.06%-5.7M
-18.43%-5.97M
-144.47%-4.49M
-9.49%-5.04M
22.70%-1.84M
38.05%-4.61M
-261.89%-2.37M
-45.72%-7.43M
Recovery of cash from investments
129,774.23%1.18B
-26.89%1.06B
-99.78%912K
-38.72%1.45B
-59.45%414M
121.09%2.37B
51,050,950.00%1.02B
220.41%1.07B
--2K
456.60%333.96M
Cash on investment
-130.62%-1.16B
-129.00%-1.6B
-151.50%-503M
70.83%-700M
77.77%-200M
8.62%-2.4B
-78.61%-899.86M
-6,583.33%-2.63B
-1,181.99%-503.81M
-1,330.62%-39.3M
Other items in the investment business
----
----
----
----
----
----
----
----
-2.00%-1.02B
----
Adjustment items of investment business
----
----
----
----
----
----
----
----
----
---792K
Net cash from investment operations
19.25%-974.2M
-127.22%-946.97M
1.07%-1.21B
28.13%-416.77M
-7,349.41%-1.22B
65.91%-579.88M
100.96%16.82M
-15.71%-1.7B
-71.22%-1.76B
56.64%-1.47B
Net cash before financing
245.06%512.51M
107.85%2.11B
66.00%-353.31M
-44.96%1.01B
-326.40%-1.04B
21.60%1.84B
169.17%458.99M
8.21%1.51B
-143.31%-663.56M
269.37%1.4B
Cash flow from financing activities
New borrowing
-12.34%7.42B
37.10%18.31B
18.98%8.47B
65.28%13.35B
55.52%7.12B
-34.39%8.08B
-40.91%4.58B
-31.59%12.31B
-9.43%7.75B
5.80%18B
Refund
-0.44%-6.66B
-42.42%-18.08B
-47.92%-6.64B
-50.20%-12.7B
-32.02%-4.49B
34.92%-8.45B
47.34%-3.4B
30.99%-12.99B
24.64%-6.45B
-15.05%-18.82B
Dividends paid - financing
-27.29%-1.87B
18.61%-1.47B
18.62%-1.47B
-11.41%-1.81B
-11.41%-1.81B
-18.50%-1.62B
-18.49%-1.62B
-30.79%-1.37B
-30.80%-1.37B
-68.99%-1.05B
Net cash from financing operations
-426.58%-1.13B
-7.71%-1.28B
-56.99%346.36M
41.69%-1.19B
272.93%805.22M
2.01%-2.04B
-377.51%-465.64M
-9.37%-2.08B
90.91%-97.51M
-5,859.08%-1.91B
Effect of rate
584.09%213K
-490.79%-594K
-126.04%-44K
191.02%152K
604.17%169K
82.42%-167K
115.48%24K
26.53%-950K
-868.75%-155K
-258.85%-1.29M
Net Cash
-8,794.87%-618.64M
565.04%824.07M
97.03%-6.96M
11.64%-177.21M
-3,419.07%-233.95M
64.78%-200.56M
99.13%-6.65M
-12.58%-569.53M
43.44%-761.08M
36.23%-505.87M
Begining period cash
758.83%932M
-62.00%108.52M
-62.00%108.52M
-41.28%285.57M
-41.28%285.57M
-53.98%486.3M
-53.98%486.3M
-32.43%1.06B
-32.43%1.06B
-33.63%1.56B
Cash at the end
208.88%313.57M
758.83%932M
96.01%101.52M
-62.00%108.52M
-89.20%51.79M
-41.28%285.57M
62.30%479.68M
-53.98%486.3M
35.33%295.55M
-32.43%1.06B
Cash balance analysis
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
Cash flow from operating activities
Earning before tax ----29.41%2.24B-----19.19%1.73B-----7.94%2.14B----18.01%2.33B----28.03%1.97B
Profit adjustment
Interest expense - adjustment -----11.42%53.75M----92.32%60.68M-----44.10%31.55M-----1.56%56.44M----24.26%57.33M
Investment loss (gain) -----90.93%-49.91M----25.24%-26.14M----23.60%-34.97M-----251.20%-45.77M----84.55%-13.03M
Impairment and provisions: -----163.83%-12.94M-----26.17%20.28M----74.77%27.47M----163.75%15.72M-----89.10%5.96M
-Impairmen of inventory (reversal) -----210.39%-15.34M-----39.93%13.89M----1,800.58%23.13M-----69.10%1.22M-----57.46%3.94M
-Impairment of trade receivables (reversal) -----62.52%2.39M----47.19%6.39M----189.20%4.34M-----25.74%1.5M----218.68%2.02M
-Other impairments and provisions ------------------------------13M--------
Revaluation surplus: -----6.79%-18.68M----69.27%-17.49M----1.19%-56.93M-------57.62M--------
-Other fair value changes -----6.79%-18.68M----69.27%-17.49M----1.19%-56.93M-------57.62M--------
Asset sale loss (gain): -----877.79%-386.79M-----71.61%-39.56M----59.77%-23.05M-----494.20%-57.29M-----160.58%-9.64M
-Loss (gain) on sale of property, machinery and equipment ----153.01%1.7M----52.32%-3.21M----21.80%-6.74M-----108.17%-8.61M-----124.39%-4.14M
-Loss (gain) from selling other assets -----968.85%-388.5M-----122.77%-36.35M----66.48%-16.32M-----784.31%-48.68M-----424.29%-5.51M
Depreciation and amortization: -----0.81%1.13B-----7.16%1.14B-----4.84%1.23B-----6.74%1.29B----1.23%1.38B
-Amortization of intangible assets ----6.93%6.4M-----15.64%5.99M-----32.82%7.1M----30.22%10.56M-----87.00%8.11M
Exchange Loss (gain) ----3,682.67%5.37M-----190.91%-150K-----78.60%165K----484.09%771K----138.37%132K
Operating profit before the change of operating capital ----3.24%2.96B-----13.44%2.87B-----6.09%3.32B----3.92%3.53B----15.55%3.4B
Change of operating capital
Inventory (increase) decrease ----386.26%411.98M----69.52%-143.92M-----129.48%-472.14M----27.52%-205.75M----8.10%-283.88M
Accounts receivable (increase)decrease ----228.45%241.72M-----155.47%-188.19M-----468.30%-73.66M----71.15%-12.96M-----229.88%-44.93M
Accounts payable increase (decrease) -----211.26%-707.01M----263.83%635.47M-----214.32%-387.88M----159.40%339.3M-----33.50%130.8M
prepayments (increase)decrease ----204.99%149.67M-----2.40%-142.56M-----58.21%-139.22M-----261.16%-88M----61.46%-24.37M
Special items for working capital changes ----157.97%565.29M-----220.94%-975.21M----149.90%806.35M-----19.28%322.67M----28.40%399.72M
Cash  from business operations 55.29%1.74B76.35%3.62B138.91%1.12B-32.59%2.06B-39.45%467.66M-21.54%3.05B-43.19%772.32M8.70%3.89B30.05%1.36B14.92%3.57B
Other taxs 1.26%-235.23M8.63%-516.27M9.78%-238.23M5.11%-565.04M15.56%-264.06M2.85%-595.44M-30.68%-312.72M2.97%-612.91M10.29%-239.29M-29.05%-631.69M
Interest paid - operating 49.43%-13.09M9.02%-54.37M-11.57%-25.88M-87.96%-59.76M-33.09%-23.2M44.61%-31.79M24.24%-17.43M21.78%-57.4M-0.07%-23.01M-27.06%-73.38M
Net cash from operations 74.25%1.49B113.49%3.05B372.95%853.19M-40.93%1.43B-59.20%180.4M-24.69%2.42B-59.70%442.17M12.05%3.22B45.20%1.1B11.94%2.87B
Cash flow from investment activities
Dividend received - investment 119.13%27.45M-11.12%18.93M-30.77%12.53M35.86%21.29M45.06%18.1M-37.58%15.67M--12.47M25.23%25.11M-----64.36%20.05M
Restricted cash (increase) decrease 3,900.00%7.6M-------200K----------------------------
Decrease in deposits (increase) -52.41%-611.29M88.35%-87.75M67.85%-401.08M-257.64%-752.99M-4,212.00%-1.25B-35.48%-210.54M107.95%30.34M90.06%-155.41M-2,400.33%-381.55M41.22%-1.56B
Sale of fixed assets -98.02%3.58M5,825.50%624.9M4,223.46%180.94M-67.38%10.55M-71.10%4.19M-89.51%32.33M-90.77%14.48M5.62%308.3M-16.36%156.86M308.90%291.9M
Purchase of fixed assets 13.33%-425.47M-116.69%-952.21M-140.85%-490.9M-16.26%-439.43M-14.62%-203.83M-18.96%-377.98M-14.08%-177.83M36.96%-317.73M41.73%-155.88M44.50%-504.03M
Selling intangible assets -------------------------87.65%18.03M----56.68%145.95M----
Purchase of intangible assets 90.77%-526K-29.31%-7.72M-27.06%-5.7M-18.43%-5.97M-144.47%-4.49M-9.49%-5.04M22.70%-1.84M38.05%-4.61M-261.89%-2.37M-45.72%-7.43M
Recovery of cash from investments 129,774.23%1.18B-26.89%1.06B-99.78%912K-38.72%1.45B-59.45%414M121.09%2.37B51,050,950.00%1.02B220.41%1.07B--2K456.60%333.96M
Cash on investment -130.62%-1.16B-129.00%-1.6B-151.50%-503M70.83%-700M77.77%-200M8.62%-2.4B-78.61%-899.86M-6,583.33%-2.63B-1,181.99%-503.81M-1,330.62%-39.3M
Other items in the investment business ---------------------------------2.00%-1.02B----
Adjustment items of investment business ---------------------------------------792K
Net cash from investment operations 19.25%-974.2M-127.22%-946.97M1.07%-1.21B28.13%-416.77M-7,349.41%-1.22B65.91%-579.88M100.96%16.82M-15.71%-1.7B-71.22%-1.76B56.64%-1.47B
Net cash before financing 245.06%512.51M107.85%2.11B66.00%-353.31M-44.96%1.01B-326.40%-1.04B21.60%1.84B169.17%458.99M8.21%1.51B-143.31%-663.56M269.37%1.4B
Cash flow from financing activities
New borrowing -12.34%7.42B37.10%18.31B18.98%8.47B65.28%13.35B55.52%7.12B-34.39%8.08B-40.91%4.58B-31.59%12.31B-9.43%7.75B5.80%18B
Refund -0.44%-6.66B-42.42%-18.08B-47.92%-6.64B-50.20%-12.7B-32.02%-4.49B34.92%-8.45B47.34%-3.4B30.99%-12.99B24.64%-6.45B-15.05%-18.82B
Dividends paid - financing -27.29%-1.87B18.61%-1.47B18.62%-1.47B-11.41%-1.81B-11.41%-1.81B-18.50%-1.62B-18.49%-1.62B-30.79%-1.37B-30.80%-1.37B-68.99%-1.05B
Net cash from financing operations -426.58%-1.13B-7.71%-1.28B-56.99%346.36M41.69%-1.19B272.93%805.22M2.01%-2.04B-377.51%-465.64M-9.37%-2.08B90.91%-97.51M-5,859.08%-1.91B
Effect of rate 584.09%213K-490.79%-594K-126.04%-44K191.02%152K604.17%169K82.42%-167K115.48%24K26.53%-950K-868.75%-155K-258.85%-1.29M
Net Cash -8,794.87%-618.64M565.04%824.07M97.03%-6.96M11.64%-177.21M-3,419.07%-233.95M64.78%-200.56M99.13%-6.65M-12.58%-569.53M43.44%-761.08M36.23%-505.87M
Begining period cash 758.83%932M-62.00%108.52M-62.00%108.52M-41.28%285.57M-41.28%285.57M-53.98%486.3M-53.98%486.3M-32.43%1.06B-32.43%1.06B-33.63%1.56B
Cash at the end 208.88%313.57M758.83%932M96.01%101.52M-62.00%108.52M-89.20%51.79M-41.28%285.57M62.30%479.68M-53.98%486.3M35.33%295.55M-32.43%1.06B
Cash balance analysis
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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