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01599 UCD

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  • 1.630
  • +0.020+1.24%
Trading Jul 3 11:22 CST
2.20BMarket Cap2.28P/E (TTM)

UCD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
4.04%70.66M
11.04%57.43M
-46.54%67.92M
-54.67%51.72M
-12.19%127.05M
-56.96%114.09M
24.50%144.69M
126.67%265.09M
16.28%116.22M
37.10%116.95M
Accounts receivable
22.01%4.5B
2.61%4B
-9.44%3.69B
-11.96%3.9B
-4.06%4.07B
-8.63%4.43B
-10.97%4.25B
33.48%4.85B
46.53%4.77B
12.21%3.63B
Advance deposits and other receivables
6.91%444.65M
-60.75%362.87M
-52.88%415.92M
14.41%924.47M
58.52%882.63M
17.49%808.02M
-44.91%556.8M
-21.35%687.76M
40.82%1.01B
8.50%874.46M
Cash and equivalents
-21.95%3.31B
-25.08%2.33B
2.28%4.24B
20.83%3.1B
17.31%4.15B
-13.43%2.57B
-9.03%3.53B
-0.23%2.97B
-0.20%3.88B
-12.85%2.97B
Secured deposit
143.45%99.94M
61.66%65.01M
-1.19%41.05M
17.13%40.21M
6.04%41.55M
23.68%34.33M
71.25%39.18M
24.08%27.76M
7.85%22.88M
74.79%22.37M
Financial assets at fair value-current assets
----
----
----
--8.6M
----
----
----
----
----
25.90%95.71M
Special items of current assets
11.49%4.98B
24.03%5.16B
-10.06%4.47B
16.74%4.16B
56.57%4.97B
13.77%3.56B
10.53%3.17B
0.05%3.13B
9.49%2.87B
27.97%3.13B
Total current assets
3.75%13.4B
-1.78%11.97B
-9.24%12.92B
5.82%12.19B
21.76%14.24B
-3.43%11.52B
-7.74%11.69B
9.98%11.93B
19.48%12.67B
7.65%10.85B
Non-current assets
Property, plant and equipment
46.37%1.44B
22.88%1.01B
1.90%981.67M
-1.39%825.06M
16.39%963.38M
16.26%836.65M
28.75%827.75M
33.51%719.64M
28.96%642.89M
20.35%539.02M
Advance payment
-28.71%163.37M
43.00%277.01M
-25.27%229.18M
-34.09%193.71M
12.90%306.65M
24.38%293.9M
14.52%271.6M
20.57%236.29M
-58.77%237.17M
-54.07%195.98M
Associated company interest
3.60%1.08B
150.16%1.17B
466.61%1.04B
605.10%467.99M
177.14%183.59M
0.09%66.37M
-12.42%66.25M
-33.20%66.31M
-23.35%75.64M
2.81%99.27M
Interests in Joint Venture
5.09%2.2B
11.97%2.21B
11.67%2.1B
9.21%1.97B
14.35%1.88B
23.35%1.81B
53.88%1.64B
213.72%1.46B
934.03%1.07B
1,041.52%466.46M
Financial assets at fair value-non-current assets
-4.62%8.39M
-97.82%9.2M
-97.94%8.79M
49.89%423M
56.06%427.6M
30.45%282.21M
103.51%274M
182.80%216.34M
--134.64M
--76.5M
Other investments
1,238.25%202.36M
----
-30.21%15.12M
----
37.99%21.67M
----
--15.7M
----
----
----
Intangible assets
-3.66%542.21M
1.27%554.43M
0.00%562.83M
19.65%547.47M
38.77%562.8M
90.21%457.56M
296.76%405.55M
501.18%240.55M
1,344.94%102.22M
649.59%40.01M
Goodwill
0.00%5.74M
0.00%5.74M
0.00%5.74M
0.00%5.74M
0.00%5.74M
0.00%5.74M
--5.74M
--5.74M
----
----
Deferred tax assets
29.76%358.35M
21.52%314.81M
11.15%276.16M
-2.93%259.05M
2.69%248.45M
33.54%266.86M
33.14%241.94M
35.19%199.84M
41.38%181.73M
34.77%147.82M
Special items of non-current assets
-4.87%5.45B
-2.54%5.52B
-1.83%5.73B
-1.95%5.66B
3.83%5.83B
7.63%5.77B
5.11%5.62B
8.11%5.37B
22.16%5.35B
23.76%4.96B
Total non-current assets
4.60%11.44B
6.91%11.07B
4.91%10.94B
5.78%10.36B
11.34%10.43B
14.98%9.79B
20.32%9.37B
30.42%8.51B
34.34%7.79B
27.08%6.53B
Total assets
4.14%24.85B
2.21%23.05B
-3.26%23.86B
5.80%22.55B
17.12%24.67B
4.24%21.31B
2.94%21.06B
17.66%20.44B
24.73%20.46B
14.21%17.38B
Liabilities
Current liabilities
Accounts payable
9.83%5.91B
10.72%4.72B
20.76%5.38B
-4.56%4.26B
-1.18%4.46B
10.55%4.47B
13.12%4.51B
27.19%4.04B
40.01%3.99B
20.87%3.18B
Tax payable
73.29%118.58M
100.86%39.92M
-0.35%68.43M
-28.36%19.87M
42.00%68.67M
24.88%27.74M
111.33%48.36M
-44.81%22.22M
-40.79%22.88M
17.99%40.25M
Other payables and accrued expenses
-6.40%3.75B
0.78%4B
-20.00%4.01B
-8.21%3.97B
6.54%5.01B
-15.25%4.32B
-18.05%4.7B
28.44%5.1B
47.30%5.73B
307.69%3.97B
Bank loans and overdrafts
54.42%2.21B
-53.57%1.29B
-39.91%1.43B
255.65%2.78B
325.66%2.38B
32.43%781.83M
-3.09%558.55M
-11.12%590.38M
13.37%576.35M
107.58%664.24M
Provision-current liabilities
15.61%10.22M
-14.84%8.55M
-16.89%8.84M
18.75%10.04M
33.72%10.64M
-33.29%8.46M
-7.07%7.96M
-45.53%12.68M
-72.21%8.56M
537.64%23.27M
Special items of current liabilities
----
----
----
----
--997.5M
----
----
----
----
----
Total current liabilities
10.11%12B
-8.91%10.06B
-15.67%10.9B
14.93%11.04B
31.48%12.92B
-1.63%9.6B
-4.88%9.83B
24.00%9.76B
41.14%10.33B
12.13%7.87B
Net current assets
-30.49%1.41B
66.52%1.92B
53.87%2.02B
-39.85%1.15B
-29.47%1.32B
-11.58%1.92B
-20.36%1.86B
-27.15%2.17B
-28.75%2.34B
-2.64%2.97B
Total assets less current liabilities
-0.88%12.85B
12.88%12.99B
10.39%12.97B
-1.69%11.51B
4.56%11.75B
9.59%11.71B
10.91%11.23B
12.40%10.68B
11.51%10.13B
15.99%9.5B
Non-current liabilities
Long-term bank loan
-14.01%4.71B
21.70%5.37B
13.60%5.48B
-16.00%4.41B
-3.06%4.82B
10.77%5.25B
8.58%4.97B
8.48%4.74B
11.73%4.58B
24.60%4.37B
Deferred tax liability
319.47%7.58M
-22.57%2.03M
-7.04%1.81M
14.57%2.63M
-88.17%1.95M
-87.84%2.29M
33.68%16.44M
327.26%18.86M
204.46%12.29M
133.25%4.41M
Provision-non-current liabilities
22.77%65.34M
11.10%54.93M
46.98%53.22M
-32.99%49.44M
-45.31%36.21M
30.17%73.79M
27.64%66.2M
21.80%56.68M
32.83%51.87M
--46.54M
Retirement benefit responsibility
9.24%74.47M
8.31%70.55M
3.19%68.17M
1.13%65.14M
4.08%66.07M
-7.95%64.41M
-5.34%63.48M
6.19%69.98M
1.85%67.06M
4.93%65.9M
Special items of non-current liabilities
-3.34%367.78M
-4.69%375.33M
-6.41%380.47M
0.07%393.81M
10.82%406.53M
19.84%393.56M
14.37%366.84M
21.89%328.4M
9.80%320.75M
-18.84%269.43M
Total non-current liabilities
-12.64%5.22B
19.28%5.87B
12.17%5.98B
-14.92%4.92B
-2.82%5.33B
10.94%5.79B
9.02%5.48B
9.64%5.21B
11.81%5.03B
21.84%4.76B
Total liabilities
2.05%17.22B
-0.22%15.93B
-7.54%16.87B
3.71%15.96B
19.20%18.25B
2.75%15.39B
-0.33%15.31B
18.59%14.98B
29.97%15.36B
15.60%12.63B
Total assets less total liabilities
9.18%7.63B
8.35%7.14B
8.91%6.99B
11.24%6.59B
11.60%6.42B
8.31%5.92B
12.78%5.75B
15.16%5.47B
11.21%5.1B
10.68%4.75B
Total equity and non-current liabilities
-0.88%12.85B
12.88%12.99B
10.39%12.97B
-1.69%11.51B
4.56%11.75B
9.59%11.71B
10.91%11.23B
12.40%10.68B
11.51%10.13B
15.99%9.5B
Equity
Share capital
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
Reserve
11.29%6.05B
11.70%5.57B
13.31%5.44B
16.30%4.99B
17.03%4.8B
11.79%4.29B
17.74%4.1B
22.68%3.84B
17.33%3.48B
17.07%3.13B
Legal reserve
11.29%6.05B
11.70%5.57B
13.31%5.44B
16.30%4.99B
17.03%4.8B
11.79%4.29B
17.74%4.1B
22.68%3.84B
17.33%3.48B
17.07%3.13B
Shareholders' equity adjustment project
----
--15.69M
----
----
----
----
----
----
----
----
Shareholders' Equity
9.05%7.4B
9.46%6.94B
10.39%6.79B
12.41%6.34B
12.81%6.15B
8.72%5.64B
12.79%5.45B
15.85%5.19B
11.91%4.83B
11.35%4.48B
Non-controlling interest
13.77%227.43M
-20.21%196.71M
-25.04%199.91M
-12.10%246.52M
-10.50%266.68M
0.58%280.46M
12.61%297.96M
3.73%278.86M
-0.25%264.6M
0.59%268.83M
Total equity
9.18%7.63B
8.11%7.12B
8.91%6.99B
11.24%6.59B
11.60%6.42B
8.31%5.92B
12.78%5.75B
15.16%5.47B
11.21%5.1B
10.68%4.75B
Total equity and total liabilities
4.14%24.85B
2.21%23.05B
-3.26%23.86B
5.80%22.55B
17.12%24.67B
4.24%21.31B
2.94%21.06B
17.66%20.44B
24.73%20.46B
14.21%17.38B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Dahua International (Hong Kong) Certified Public Accountants Limited
--
Dahua International (Hong Kong) Certified Public Accountants Limited
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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(Q6)Jun 30, 2019
Assets
Current assets
Inventory 4.04%70.66M11.04%57.43M-46.54%67.92M-54.67%51.72M-12.19%127.05M-56.96%114.09M24.50%144.69M126.67%265.09M16.28%116.22M37.10%116.95M
Accounts receivable 22.01%4.5B2.61%4B-9.44%3.69B-11.96%3.9B-4.06%4.07B-8.63%4.43B-10.97%4.25B33.48%4.85B46.53%4.77B12.21%3.63B
Advance deposits and other receivables 6.91%444.65M-60.75%362.87M-52.88%415.92M14.41%924.47M58.52%882.63M17.49%808.02M-44.91%556.8M-21.35%687.76M40.82%1.01B8.50%874.46M
Cash and equivalents -21.95%3.31B-25.08%2.33B2.28%4.24B20.83%3.1B17.31%4.15B-13.43%2.57B-9.03%3.53B-0.23%2.97B-0.20%3.88B-12.85%2.97B
Secured deposit 143.45%99.94M61.66%65.01M-1.19%41.05M17.13%40.21M6.04%41.55M23.68%34.33M71.25%39.18M24.08%27.76M7.85%22.88M74.79%22.37M
Financial assets at fair value-current assets --------------8.6M--------------------25.90%95.71M
Special items of current assets 11.49%4.98B24.03%5.16B-10.06%4.47B16.74%4.16B56.57%4.97B13.77%3.56B10.53%3.17B0.05%3.13B9.49%2.87B27.97%3.13B
Total current assets 3.75%13.4B-1.78%11.97B-9.24%12.92B5.82%12.19B21.76%14.24B-3.43%11.52B-7.74%11.69B9.98%11.93B19.48%12.67B7.65%10.85B
Non-current assets
Property, plant and equipment 46.37%1.44B22.88%1.01B1.90%981.67M-1.39%825.06M16.39%963.38M16.26%836.65M28.75%827.75M33.51%719.64M28.96%642.89M20.35%539.02M
Advance payment -28.71%163.37M43.00%277.01M-25.27%229.18M-34.09%193.71M12.90%306.65M24.38%293.9M14.52%271.6M20.57%236.29M-58.77%237.17M-54.07%195.98M
Associated company interest 3.60%1.08B150.16%1.17B466.61%1.04B605.10%467.99M177.14%183.59M0.09%66.37M-12.42%66.25M-33.20%66.31M-23.35%75.64M2.81%99.27M
Interests in Joint Venture 5.09%2.2B11.97%2.21B11.67%2.1B9.21%1.97B14.35%1.88B23.35%1.81B53.88%1.64B213.72%1.46B934.03%1.07B1,041.52%466.46M
Financial assets at fair value-non-current assets -4.62%8.39M-97.82%9.2M-97.94%8.79M49.89%423M56.06%427.6M30.45%282.21M103.51%274M182.80%216.34M--134.64M--76.5M
Other investments 1,238.25%202.36M-----30.21%15.12M----37.99%21.67M------15.7M------------
Intangible assets -3.66%542.21M1.27%554.43M0.00%562.83M19.65%547.47M38.77%562.8M90.21%457.56M296.76%405.55M501.18%240.55M1,344.94%102.22M649.59%40.01M
Goodwill 0.00%5.74M0.00%5.74M0.00%5.74M0.00%5.74M0.00%5.74M0.00%5.74M--5.74M--5.74M--------
Deferred tax assets 29.76%358.35M21.52%314.81M11.15%276.16M-2.93%259.05M2.69%248.45M33.54%266.86M33.14%241.94M35.19%199.84M41.38%181.73M34.77%147.82M
Special items of non-current assets -4.87%5.45B-2.54%5.52B-1.83%5.73B-1.95%5.66B3.83%5.83B7.63%5.77B5.11%5.62B8.11%5.37B22.16%5.35B23.76%4.96B
Total non-current assets 4.60%11.44B6.91%11.07B4.91%10.94B5.78%10.36B11.34%10.43B14.98%9.79B20.32%9.37B30.42%8.51B34.34%7.79B27.08%6.53B
Total assets 4.14%24.85B2.21%23.05B-3.26%23.86B5.80%22.55B17.12%24.67B4.24%21.31B2.94%21.06B17.66%20.44B24.73%20.46B14.21%17.38B
Liabilities
Current liabilities
Accounts payable 9.83%5.91B10.72%4.72B20.76%5.38B-4.56%4.26B-1.18%4.46B10.55%4.47B13.12%4.51B27.19%4.04B40.01%3.99B20.87%3.18B
Tax payable 73.29%118.58M100.86%39.92M-0.35%68.43M-28.36%19.87M42.00%68.67M24.88%27.74M111.33%48.36M-44.81%22.22M-40.79%22.88M17.99%40.25M
Other payables and accrued expenses -6.40%3.75B0.78%4B-20.00%4.01B-8.21%3.97B6.54%5.01B-15.25%4.32B-18.05%4.7B28.44%5.1B47.30%5.73B307.69%3.97B
Bank loans and overdrafts 54.42%2.21B-53.57%1.29B-39.91%1.43B255.65%2.78B325.66%2.38B32.43%781.83M-3.09%558.55M-11.12%590.38M13.37%576.35M107.58%664.24M
Provision-current liabilities 15.61%10.22M-14.84%8.55M-16.89%8.84M18.75%10.04M33.72%10.64M-33.29%8.46M-7.07%7.96M-45.53%12.68M-72.21%8.56M537.64%23.27M
Special items of current liabilities ------------------997.5M--------------------
Total current liabilities 10.11%12B-8.91%10.06B-15.67%10.9B14.93%11.04B31.48%12.92B-1.63%9.6B-4.88%9.83B24.00%9.76B41.14%10.33B12.13%7.87B
Net current assets -30.49%1.41B66.52%1.92B53.87%2.02B-39.85%1.15B-29.47%1.32B-11.58%1.92B-20.36%1.86B-27.15%2.17B-28.75%2.34B-2.64%2.97B
Total assets less current liabilities -0.88%12.85B12.88%12.99B10.39%12.97B-1.69%11.51B4.56%11.75B9.59%11.71B10.91%11.23B12.40%10.68B11.51%10.13B15.99%9.5B
Non-current liabilities
Long-term bank loan -14.01%4.71B21.70%5.37B13.60%5.48B-16.00%4.41B-3.06%4.82B10.77%5.25B8.58%4.97B8.48%4.74B11.73%4.58B24.60%4.37B
Deferred tax liability 319.47%7.58M-22.57%2.03M-7.04%1.81M14.57%2.63M-88.17%1.95M-87.84%2.29M33.68%16.44M327.26%18.86M204.46%12.29M133.25%4.41M
Provision-non-current liabilities 22.77%65.34M11.10%54.93M46.98%53.22M-32.99%49.44M-45.31%36.21M30.17%73.79M27.64%66.2M21.80%56.68M32.83%51.87M--46.54M
Retirement benefit responsibility 9.24%74.47M8.31%70.55M3.19%68.17M1.13%65.14M4.08%66.07M-7.95%64.41M-5.34%63.48M6.19%69.98M1.85%67.06M4.93%65.9M
Special items of non-current liabilities -3.34%367.78M-4.69%375.33M-6.41%380.47M0.07%393.81M10.82%406.53M19.84%393.56M14.37%366.84M21.89%328.4M9.80%320.75M-18.84%269.43M
Total non-current liabilities -12.64%5.22B19.28%5.87B12.17%5.98B-14.92%4.92B-2.82%5.33B10.94%5.79B9.02%5.48B9.64%5.21B11.81%5.03B21.84%4.76B
Total liabilities 2.05%17.22B-0.22%15.93B-7.54%16.87B3.71%15.96B19.20%18.25B2.75%15.39B-0.33%15.31B18.59%14.98B29.97%15.36B15.60%12.63B
Total assets less total liabilities 9.18%7.63B8.35%7.14B8.91%6.99B11.24%6.59B11.60%6.42B8.31%5.92B12.78%5.75B15.16%5.47B11.21%5.1B10.68%4.75B
Total equity and non-current liabilities -0.88%12.85B12.88%12.99B10.39%12.97B-1.69%11.51B4.56%11.75B9.59%11.71B10.91%11.23B12.40%10.68B11.51%10.13B15.99%9.5B
Equity
Share capital 0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B
Reserve 11.29%6.05B11.70%5.57B13.31%5.44B16.30%4.99B17.03%4.8B11.79%4.29B17.74%4.1B22.68%3.84B17.33%3.48B17.07%3.13B
Legal reserve 11.29%6.05B11.70%5.57B13.31%5.44B16.30%4.99B17.03%4.8B11.79%4.29B17.74%4.1B22.68%3.84B17.33%3.48B17.07%3.13B
Shareholders' equity adjustment project ------15.69M--------------------------------
Shareholders' Equity 9.05%7.4B9.46%6.94B10.39%6.79B12.41%6.34B12.81%6.15B8.72%5.64B12.79%5.45B15.85%5.19B11.91%4.83B11.35%4.48B
Non-controlling interest 13.77%227.43M-20.21%196.71M-25.04%199.91M-12.10%246.52M-10.50%266.68M0.58%280.46M12.61%297.96M3.73%278.86M-0.25%264.6M0.59%268.83M
Total equity 9.18%7.63B8.11%7.12B8.91%6.99B11.24%6.59B11.60%6.42B8.31%5.92B12.78%5.75B15.16%5.47B11.21%5.1B10.68%4.75B
Total equity and total liabilities 4.14%24.85B2.21%23.05B-3.26%23.86B5.80%22.55B17.12%24.67B4.24%21.31B2.94%21.06B17.66%20.44B24.73%20.46B14.21%17.38B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Dahua International (Hong Kong) Certified Public Accountants Limited--Dahua International (Hong Kong) Certified Public Accountants Limited--Ernst & Young--Ernst & Young--Ernst & Young--

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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