CN Stock MarketDetailed Quotes
300002 Beijing Ultrapower Software
- 12.09
- +0.03+0.25%
Trading Dec 26 13:27 CST
23.73BMarket Cap16.72P/E (TTM)
12.25High11.96Low327.54KlotVolume11.96Open12.06Pre Close396.70MTurnover1.80%Turnover Ratio26.75P/E (Static)1.96BShares14.9552wk High3.47P/B22.01BFloat Cap7.7352wk Low14.47Limit Up1.82BShs Float27.49Historical High9.65Limit Down2.41%Amplitude2.06Historical Low0.06Dividend TTM12.11Avg Price145.97KlotAsk0.50%Div YieldTTM100Lot Size176.65KlotBid
Beijing Ultrapower Software Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -7.28%1.65B | -2.60%1.89B | 13.81%2.06B | 17.80%2.13B | 21.35%1.78B | 35.54%1.94B | 37.15%1.81B | 111.94%1.81B | 64.42%1.46B | 54.26%1.43B |
| Transactional financial assets | 44.29%783.47M | 17.24%326.46M | 305.06%486.51M | 910.29%606.97M | 379.83%543M | 797.01%278.44M | 106.59%120.11M | -48.33%60.08M | -17.08%113.16M | -62.72%31.04M |
| Notes receivable and accounts receivable | 12.51%682.26M | 20.11%752.85M | 20.19%762.71M | 25.43%824.17M | 22.48%606.41M | 15.69%626.79M | 21.51%634.58M | -13.02%657.06M | -12.40%495.12M | -10.46%541.78M |
| -Notes receivable | 128.37%5.13M | -40.21%2.3M | -60.30%10.94M | -71.25%12.56M | -85.08%2.25M | -38.59%3.85M | 198.57%27.56M | 429.36%43.69M | 72.95%15.06M | --6.26M |
| -Accounts receivable | 12.08%677.12M | 20.48%750.55M | 23.84%751.76M | 32.32%811.61M | 25.85%604.16M | 16.33%622.95M | 18.32%607.02M | -17.91%613.37M | -13.73%480.07M | -11.50%535.52M |
| Other receivables (including interest and dividends) | 112.47%18.75M | 59.53%18.88M | 65.74%16.06M | 85.83%13.87M | -6.33%8.82M | 22.67%11.84M | 43.06%9.69M | -0.95%7.46M | -48.33%9.42M | -52.77%9.65M |
| -Other receivable | ---- | 59.53%18.88M | ---- | ---- | ---- | 22.67%11.84M | ---- | -0.95%7.46M | ---- | -52.77%9.65M |
| Contractual assets | 21.36%6.81M | 40.53%8.12M | 19.29%7.54M | 1.28%7.56M | 306.95%5.61M | 48.74%5.78M | 131.02%6.32M | 172.80%7.47M | --1.38M | --3.89M |
| Advance payment | -22.70%10.63M | -10.19%14.6M | -2.58%13.47M | -30.42%8.41M | 4.04%13.75M | 33.40%16.26M | -33.70%13.82M | -18.60%12.08M | -31.80%13.21M | -39.80%12.19M |
| Inventories | -7.43%285.73M | -2.57%256.88M | -4.91%228.72M | 1.66%165.68M | 10.65%308.67M | 3.80%263.67M | 14.40%240.52M | 5.30%162.98M | -9.63%278.96M | -14.66%254.01M |
| Receivable financing | --138.8K | ---- | --304.1K | ---- | ---- | --795.25K | ---- | --859.75K | 209.60%959.75K | ---- |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 69.43%8.11M | ---- | --44.72M |
| Other current assets | 3,459.19%1.38B | 3,011.07%1.06B | 1,363.99%478.67M | 68.93%48.86M | 2.18%38.71M | -8.71%34.18M | -15.02%32.7M | 3.78%28.93M | 60.45%37.88M | 81.37%37.44M |
| Total current assets | 45.79%4.81B | 36.33%4.33B | 41.38%4.05B | 38.26%3.8B | 36.77%3.3B | 34.31%3.17B | 31.29%2.87B | 42.07%2.75B | 23.01%2.41B | 19.75%2.36B |
| Non Current assets | ||||||||||
| Debt investment | --70.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other equity investment | -3.41%15.38M | -3.41%15.38M | -3.70%15.38M | -3.70%15.38M | -2.72%15.92M | -2.82%15.92M | -2.53%15.97M | -2.53%15.97M | -1.03%16.37M | -0.93%16.39M |
| Other non-current financial assets | 0.05%196.85M | -0.18%196.97M | -0.69%196.97M | -1.10%196.97M | -4.59%196.74M | -4.53%197.33M | 3.47%198.33M | 3.14%199.16M | -15.13%206.2M | 16.79%206.68M |
| Investment real estate | 11.07%307.75M | 11.07%309.8M | 11.06%311.84M | 11.06%313.89M | -2.60%277.08M | -2.58%278.93M | 46.29%280.78M | 46.26%282.63M | 42.59%284.48M | 42.58%286.33M |
| Long-term equity investment | -46.20%6.52M | -40.99%7.16M | -40.78%7.26M | -39.57%7.49M | -46.10%12.12M | -50.01%12.13M | -64.08%12.25M | -67.68%12.39M | -76.99%22.49M | -77.70%24.25M |
| Fixed assets | ---- | 36.21%333.39M | ---- | ---- | ---- | -0.46%244.76M | ---- | -36.60%241.52M | ---- | -34.05%245.89M |
| Intangible assets | -39.26%146.14M | -34.29%163.52M | -28.92%196.12M | -25.69%218.5M | -22.99%240.61M | -26.65%248.85M | -28.28%275.93M | -28.87%294.04M | -17.93%312.42M | -7.77%339.28M |
| Development expenditure | 35.29%61.05M | -5.22%47.51M | -49.13%36.27M | -55.58%31.67M | -35.97%45.12M | 3.39%50.12M | 149.00%71.3M | 308.10%71.29M | 59.72%70.47M | -14.69%48.48M |
| Goodwill | -0.85%1.45B | -0.85%1.45B | -0.85%1.45B | -0.85%1.45B | -4.53%1.46B | -4.53%1.46B | -4.53%1.46B | -4.53%1.46B | 0.00%1.53B | -0.24%1.53B |
| Long deferred expense | 62.39%1.7M | 250.54%1.6M | 394.32%1.92M | 332.22%1.66M | 60.96%1.05M | -58.13%455.83K | -75.21%388.61K | -81.26%383.64K | -67.45%649.91K | -66.61%1.09M |
| Deferred tax assets | -22.61%29.59M | -53.13%27.69M | -55.51%26.54M | -47.35%26.83M | -25.37%38.23M | 15.18%59.07M | 28.09%59.65M | 16.86%50.97M | 107.16%51.22M | 116.13%51.29M |
| Usufruct assets | -13.18%17.31M | 5.70%18.35M | 43.43%20.13M | 157.13%23.2M | 141.26%19.94M | 138.91%17.36M | 103.73%14.03M | 17.21%9.02M | 9.30%8.26M | -38.10%7.27M |
| Other non current assets | -12.19%377.16M | -11.83%382.69M | -12.69%375M | -12.69%375M | -9.22%429.53M | -8.27%434.03M | -9.48%429.53M | -9.80%429.53M | 9.40%473.18M | 19.04%473.18M |
| Total non current assets | -1.69%3.01B | -2.23%2.95B | -2.07%2.97B | -2.20%3B | -4.75%3.06B | -6.52%3.02B | -7.63%3.04B | -7.39%3.07B | -4.29%3.22B | -1.23%3.23B |
| Total assets | 22.93%7.82B | 17.53%7.28B | 19.03%7.02B | 16.93%6.8B | 13.04%6.36B | 10.73%6.19B | 7.91%5.9B | 10.86%5.82B | 5.77%5.63B | 6.66%5.59B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -25.00%15.01M | -30.01%35.03M | -50.01%35.03M | -60.00%20.02M | -77.12%20.02M | -79.86%50.05M | -68.16%70.07M | -63.59%50.05M | -72.63%87.51M | -18.16%248.55M |
| Notes payable and accounts payable | -17.03%347.78M | -8.28%364.29M | -0.99%350.82M | -2.98%385.53M | 26.31%419.17M | 22.18%397.15M | -12.28%354.34M | 27.71%397.39M | -6.80%331.86M | -7.74%325.05M |
| -Accounts payable | -17.03%347.78M | -8.28%364.29M | -0.99%350.82M | -2.98%385.53M | 26.31%419.17M | 22.18%397.15M | -12.28%354.34M | 27.71%397.39M | -6.80%331.86M | -7.74%325.05M |
| Contract liabilities | 11.10%218.19M | 4.21%195.43M | 9.96%180.33M | 10.14%168.12M | -11.93%196.39M | 7.98%187.54M | 4.43%164M | 14.00%152.65M | -10.13%222.98M | -28.24%173.67M |
| Advance receipts | 79.48%5.34M | -16.94%3M | -9.96%3.12M | 6.61%3.46M | -2.56%2.98M | -94.81%3.61M | -4.81%3.46M | 1.10%3.25M | 110.30%3.06M | 3,312.27%69.55M |
| Salaries payable | 68.46%182.98M | 28.03%132.61M | 83.15%126.59M | 13.10%181.32M | 29.29%108.62M | 36.67%103.58M | -3.37%69.12M | 15.49%160.31M | 9.40%84.01M | -5.61%75.78M |
| Taxs payable | 31.09%74.15M | 18.62%80.49M | -12.77%73.71M | 14.75%113M | -16.32%56.56M | 0.61%67.85M | 6.91%84.51M | 21.73%98.47M | 28.69%67.6M | 17.08%67.44M |
| Other payable (including interest and dividends) | 15.12%85.63M | 43.61%86.69M | 48.90%88.06M | 46.70%86.8M | 17.67%74.38M | -0.62%60.36M | -0.08%59.14M | -4.24%59.17M | 12.09%63.21M | 12.00%60.74M |
| -Other payable | ---- | 43.61%86.69M | ---- | ---- | ---- | -0.62%60.36M | ---- | -4.24%59.17M | ---- | 12.00%60.74M |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --794.32K |
| Non current liabilities due within one year | 2.44%11.59M | 19.10%11.3M | 80.66%11.75M | 173.70%13.8M | 118.15%11.31M | 147.78%9.49M | 91.15%6.5M | 42.49%5.04M | 35.40%5.19M | -2.12%3.83M |
| Other current liabilities | 2.72%9.85M | -5.57%9.16M | 0.82%8.41M | -12.23%6.85M | -34.33%9.59M | -15.56%9.7M | -24.49%8.34M | -14.78%7.81M | --14.61M | --11.49M |
| Total current liabilities | 4.93%950.52M | 1.08%918M | 7.12%877.81M | 4.80%979M | 2.93%905.85M | -12.51%908.17M | -18.78%819.48M | 6.16%934.13M | -21.07%880.02M | -5.29%1.04B |
| Current liabilities | ||||||||||
| Estimate liabilities | -3.07%18.71M | -2.89%18.74M | -1.54%18.47M | -2.68%18.5M | 4.26%19.3M | 3.51%19.3M | 0.66%18.76M | 2.08%19.01M | 2.94%18.51M | -19.67%18.64M |
| Deferred tax liabilities | -56.36%1.36M | -41.02%1.85M | -3.90%1.95M | 275.41%2.13M | 523.12%3.11M | 529.79%3.14M | -4.93%2.03M | -73.42%566.86K | -74.01%498.62K | -74.13%498.62K |
| Long term deferred income | -20.70%7.21M | -61.46%3.87M | 25.34%6.7M | -32.09%7.48M | -22.34%9.1M | 3.02%10.05M | -47.25%5.34M | 5.11%11.02M | 9.49%11.72M | -10.10%9.75M |
| Lease liabilities | -43.41%3.85M | -26.92%5.38M | -1.03%6.6M | 161.62%8.9M | 117.99%6.8M | 173.23%7.36M | 158.72%6.66M | -2.39%3.4M | -27.81%3.12M | -65.22%2.69M |
| Total non current liabilities | -18.74%31.13M | -25.11%29.84M | 2.80%33.71M | 8.86%37.01M | 13.18%38.3M | 26.14%39.85M | -2.03%32.79M | -2.09%33.99M | -3.09%33.84M | -27.76%31.59M |
| Total liabilities | 3.97%981.65M | -0.02%947.84M | 6.95%911.52M | 4.95%1.02B | 3.31%944.15M | -11.37%948.02M | -18.24%852.27M | 5.85%968.12M | -20.52%913.87M | -6.16%1.07B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.08%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B |
| Capital reserve funds | 17.34%739.45M | 11.12%706.15M | 15.40%703.52M | 14.75%669.65M | 3.86%630.18M | 6.75%635.51M | 9.01%609.65M | 11.17%583.56M | 21.43%606.73M | 1.90%595.32M |
| Surplus reserve funds | 4.37%261.45M | 4.37%261.45M | 4.37%261.45M | 4.37%261.45M | 2.73%250.5M | 2.73%250.5M | 2.73%250.5M | 2.73%250.5M | 1.34%243.84M | 1.34%243.84M |
| Retained profit | 48.76%3.93B | 39.64%3.47B | 40.30%3.25B | 38.18%2.95B | 33.05%2.64B | 36.11%2.48B | 34.84%2.31B | 29.22%2.14B | 33.73%1.98B | 27.84%1.82B |
| Less:Treasury stock | -69.94%9.41M | -37.43%31.3M | -37.43%31.3M | -37.43%31.3M | -37.43%31.3M | 0.00%50.02M | --50.02M | --50.02M | --50.02M | -50.46%50.02M |
| Other composite income | -15.22%-50.64M | -6.07%-46.54M | 1.37%-48.17M | -4.71%-49.18M | -5.19%-43.95M | 6.51%-43.88M | 10.52%-48.85M | 17.71%-46.97M | -68.05%-41.78M | -79.68%-46.94M |
| Shareholders equity without minority interests | 26.35%6.83B | 20.66%6.32B | 20.99%6.09B | 19.22%5.76B | 14.94%5.41B | 15.65%5.24B | 13.80%5.04B | 11.76%4.84B | 13.07%4.7B | 10.81%4.53B |
| Minority interests | -22.60%9.72M | 46.14%13.89M | 56.66%18.42M | 51.81%22.32M | 12.09%12.56M | 336.95%9.5M | 23,068.68%11.76M | 109.84%14.71M | -8.58%11.2M | -122.20%-4.01M |
| Total shareholder equity | 26.23%6.84B | 20.70%6.33B | 21.07%6.11B | 19.32%5.79B | 14.93%5.42B | 15.96%5.24B | 14.07%5.05B | 11.91%4.85B | 13.01%4.72B | 10.22%4.52B |
| Total liabilityies and equity | 22.93%7.82B | 17.53%7.28B | 19.03%7.02B | 16.93%6.8B | 13.04%6.36B | 10.73%6.19B | 7.91%5.9B | 10.86%5.82B | 5.77%5.63B | 6.66%5.59B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- |
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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