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01599 UCD

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  • 1.450
  • 0.0000.00%
Not Open Aug 29 16:08 CST
1.96BMarket Cap2.03P/E (TTM)

UCD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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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
49.80%86.03M
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
Accounts receivable
5.78%4.23B
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
Advance deposits and other receivables
12.86%409.53M
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
Cash and equivalents
-3.89%2.23B
-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
Secured deposit
56.65%101.83M
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
Financial assets at fair value-current assets
----
----
----
----
--8.6M
----
----
----
----
----
Special items of current assets
----
----
----
----
----
-65.73%1.09B
354.46%3.56B
535.91%3.17B
71.75%784.43M
61.28%498.74M
Total current assets
3.52%12.4B
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
Non-current assets
Property, plant and equipment
50.40%1.52B
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
Advance payment
-54.10%127.14M
-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
Associated company interest
4.67%1.23B
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
Interests in Joint Venture
-1.55%2.17B
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
Financial assets at fair value-non-current assets
-49.15%4.68M
-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
Intangible assets
-5.70%522.84M
-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
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
0.00%5.74M
--5.74M
--5.74M
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Deferred tax assets
19.81%377.16M
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
Special items of non-current assets
-6.89%4.67B
-4.95%4.94B
-2.20%5.02B
-2.12%5.19B
-3.14%5.13B
2.70%5.31B
8.54%5.3B
6.49%5.17B
8.15%4.88B
10.88%4.85B
Total non-current assets
3.40%11.45B
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
Total assets
3.46%23.84B
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
Liabilities
Current liabilities
Accounts payable
9.02%5.14B
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
Tax payable
-14.88%33.98M
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
Other payables and accrued expenses
-8.90%3.64B
-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
Bank loans and overdrafts
65.14%2.13B
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
Provision-current liabilities
34.27%11.48M
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
Special items of current liabilities
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--997.5M
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Total current liabilities
9.03%10.96B
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
Net current assets
-25.32%1.43B
-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
Total assets less current liabilities
-0.85%12.88B
-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
Non-current liabilities
Long-term bank loan
-14.49%4.59B
-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
Deferred tax liability
-67.60%659K
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
Provision-non-current liabilities
40.86%77.37M
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
Retirement benefit responsibility
6.84%75.38M
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
Special items of non-current liabilities
3.15%387.16M
-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
Total non-current liabilities
-12.61%5.13B
-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
Total liabilities
1.05%16.09B
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
Total assets less total liabilities
8.86%7.75B
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
Total equity and non-current liabilities
-0.85%12.88B
-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
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
10.65%6.17B
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
Shareholders' equity adjustment project
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--15.69M
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Shareholders' Equity
8.33%7.52B
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
Non-controlling interest
18.71%233.51M
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
Total equity
8.86%7.75B
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
Total equity and total liabilities
3.46%23.84B
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
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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 49.80%86.03M4.04%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%116.22M
Accounts receivable 5.78%4.23B22.01%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%4.77B
Advance deposits and other receivables 12.86%409.53M6.91%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%1.01B
Cash and equivalents -3.89%2.23B-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
Secured deposit 56.65%101.83M143.45%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%22.88M
Financial assets at fair value-current assets ------------------8.6M--------------------
Special items of current assets ---------------------65.73%1.09B354.46%3.56B535.91%3.17B71.75%784.43M61.28%498.74M
Total current assets 3.52%12.4B3.75%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%12.67B
Non-current assets
Property, plant and equipment 50.40%1.52B46.37%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%642.89M
Advance payment -54.10%127.14M-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
Associated company interest 4.67%1.23B3.60%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%75.64M
Interests in Joint Venture -1.55%2.17B5.09%2.2B11.97%2.21B11.67%2.1B9.21%1.97B14.35%1.88B23.35%1.81B53.88%1.64B213.72%1.46B934.03%1.07B
Financial assets at fair value-non-current assets -49.15%4.68M-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
Intangible assets -5.70%522.84M-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%102.22M
Goodwill 0.00%5.74M0.00%5.74M0.00%5.74M0.00%5.74M0.00%5.74M0.00%5.74M0.00%5.74M--5.74M--5.74M----
Deferred tax assets 19.81%377.16M29.76%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%181.73M
Special items of non-current assets -6.89%4.67B-4.95%4.94B-2.20%5.02B-2.12%5.19B-3.14%5.13B2.70%5.31B8.54%5.3B6.49%5.17B8.15%4.88B10.88%4.85B
Total non-current assets 3.40%11.45B4.60%11.44B6.91%11.07B4.91%10.94B5.78%10.36B11.34%10.43B14.98%9.79B20.32%9.37B30.42%8.51B34.34%7.79B
Total assets 3.46%23.84B4.14%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%20.46B
Liabilities
Current liabilities
Accounts payable 9.02%5.14B9.83%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%3.99B
Tax payable -14.88%33.98M73.29%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%22.88M
Other payables and accrued expenses -8.90%3.64B-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%5.73B
Bank loans and overdrafts 65.14%2.13B54.42%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%576.35M
Provision-current liabilities 34.27%11.48M15.61%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%8.56M
Special items of current liabilities ----------------------997.5M----------------
Total current liabilities 9.03%10.96B10.11%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%10.33B
Net current assets -25.32%1.43B-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
Total assets less current liabilities -0.85%12.88B-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%10.13B
Non-current liabilities
Long-term bank loan -14.49%4.59B-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%4.58B
Deferred tax liability -67.60%659K319.47%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%12.29M
Provision-non-current liabilities 40.86%77.37M22.77%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
Retirement benefit responsibility 6.84%75.38M9.24%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%67.06M
Special items of non-current liabilities 3.15%387.16M-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
Total non-current liabilities -12.61%5.13B-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%5.03B
Total liabilities 1.05%16.09B2.05%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%15.36B
Total assets less total liabilities 8.86%7.75B9.18%7.63B8.11%7.12B8.91%6.99B11.24%6.59B11.60%6.42B8.31%5.92B12.78%5.75B15.16%5.47B11.21%5.1B
Total equity and non-current liabilities -0.85%12.88B-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%10.13B
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 10.65%6.17B11.29%6.05B11.70%5.57B13.31%5.44B16.30%4.99B17.03%4.8B11.79%4.29B17.74%4.1B22.68%3.84B17.33%3.48B
Shareholders' equity adjustment project ----------15.69M----------------------------
Shareholders' Equity 8.33%7.52B9.05%7.4B9.46%6.94B10.39%6.79B12.41%6.34B12.81%6.15B8.72%5.64B12.79%5.45B15.85%5.19B11.91%4.83B
Non-controlling interest 18.71%233.51M13.77%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%264.6M
Total equity 8.86%7.75B9.18%7.63B8.11%7.12B8.91%6.99B11.24%6.59B11.60%6.42B8.31%5.92B12.78%5.75B15.16%5.47B11.21%5.1B
Total equity and total liabilities 3.46%23.84B4.14%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%20.46B
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--Ernst & Young--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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