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CN Stock MarketDetailed Quotes
300099 Uroica Precision Information Engineering
- 7.06
- -0.20-2.75%
Market Closed Dec 13 15:00 CST
5.21BMarket Cap45.26P/E (TTM)
7.23High7.00Low345.57KlotVolume7.21Open7.26Pre Close244.60MTurnover5.94%Turnover Ratio39.44P/E (Static)737.27MShares7.5352wk High2.21P/B4.10BFloat Cap3.4852wk Low8.71Limit Up581.41MShs Float13.52Historical High5.81Limit Down3.17%Amplitude1.58Historical Low0.05Dividend TTM7.08Avg Price197.52KlotAsk0.64%Div YieldTTM100Lot Size143.41KlotBid
Uroica Precision Information Engineering 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 | 20.85%409.97M | -23.19%347.96M | -49.49%262.35M | -50.73%292.9M | 76.81%339.25M | 87.32%452.99M | 142.35%519.35M | 241.44%594.46M | 49.47%191.88M | 73.50%241.83M |
| Transactional financial assets | 58.21%252.56M | 108.41%311.87M | 71.28%309.7M | 142.64%233.28M | 24.78%159.64M | 103.17%149.64M | 96.08%180.82M | 15.86%96.15M | -0.35%127.93M | -56.70%73.65M |
| Notes receivable and accounts receivable | -5.73%547.42M | 1.62%573.72M | 2.83%601.64M | 0.55%673.57M | -1.41%580.67M | 4.28%564.59M | 13.32%585.08M | 15.33%669.92M | 24.50%588.97M | 25.37%541.43M |
| -Notes receivable | -22.63%123.69M | -24.00%129.13M | -11.36%204.77M | -9.73%180.97M | 4.13%159.86M | 0.88%169.9M | 52.56%231.01M | -3.69%200.48M | 37.59%153.53M | 33.75%168.42M |
| -Accounts receivable | 0.69%423.73M | 12.64%444.59M | 12.09%396.88M | 4.93%492.6M | -3.36%420.81M | 5.81%394.69M | -2.96%354.08M | 25.95%469.44M | 20.45%435.44M | 21.92%373.02M |
| Other receivables (including interest and dividends) | -40.86%40.15M | -42.35%39.16M | -60.17%38.46M | -56.34%41.3M | -14.89%67.89M | -7.22%67.93M | 36.92%96.54M | 31.14%94.6M | 20.47%79.77M | -0.52%73.22M |
| -Dividend receivable | ---- | --0 | ---- | 0.00%1.88M | 0.00%1.88M | 0.00%1.88M | 0.00%1.88M | 0.00%1.88M | --1.88M | --1.88M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --66.92K | ---- | ---- | ---- |
| -Other receivable | ---- | -40.72%39.16M | ---- | ---- | ---- | -7.41%66.06M | --94.6M | 31.97%92.73M | ---- | -3.07%71.34M |
| Contractual assets | 43.61%33.51M | -3.18%31.63M | -3.28%30.85M | 6.62%33.18M | -31.78%23.34M | 2.24%32.67M | 2.54%31.9M | 5.90%31.12M | 69.69%34.21M | 116.34%31.96M |
| Advance payment | -34.42%5.51M | -40.43%4.85M | -37.31%6.91M | -35.16%7.86M | -52.66%8.4M | -49.10%8.15M | -55.72%11.02M | -15.36%12.12M | -43.11%17.74M | -35.49%16.01M |
| Inventories | -17.79%304.53M | -12.11%300.98M | 8.13%328.48M | 4.67%303.93M | 19.18%370.44M | 10.69%342.45M | 0.95%303.79M | 10.74%290.37M | 14.44%310.83M | 7.12%309.38M |
| Receivable financing | 19.25%96K | ---- | -75.54%366.93K | --1.86M | 447.99%80.5K | -77.11%50K | 30.98%1.5M | ---- | -88.55%14.69K | 13.50%218.44K |
| Other current assets | -36.40%4.92M | -59.56%3.6M | -55.84%5.36M | -76.08%2.15M | 64.65%7.73M | 436.16%8.89M | 416.74%12.14M | 557.24%8.97M | 54.68%4.7M | -60.02%1.66M |
| Total current assets | 2.65%1.6B | -0.84%1.61B | -9.07%1.58B | -11.55%1.59B | 14.85%1.56B | 26.22%1.63B | 38.95%1.74B | 47.18%1.8B | 20.84%1.36B | 12.34%1.29B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 35.90%59.21M | 31.31%57.21M | 31.31%57.21M | 31.31%57.21M | 7.76%43.57M | 7.76%43.57M | 7.76%43.57M | 7.76%43.57M | -15.37%40.43M | -15.37%40.43M |
| Long-term equity investment | 7.00%119.89M | 4.73%116.86M | 7.09%116.96M | 6.17%115.15M | 0.93%112.04M | -0.18%111.59M | -3.65%109.22M | -5.02%108.46M | 0.31%111.01M | -0.21%111.79M |
| Fixed assets | ---- | 1.56%312.86M | ---- | ---- | ---- | 55.32%308.05M | ---- | 34.68%269.38M | ---- | 1.85%198.33M |
| Constru in process | ---- | 60.95%30.94M | ---- | ---- | ---- | -18.70%19.22M | ---- | -38.64%13.99M | ---- | 148.49%23.64M |
| Intangible assets | -6.80%34.57M | -8.78%34.8M | -8.28%35.59M | -7.98%36.38M | -10.04%37.09M | -11.29%38.15M | -13.99%38.8M | -14.90%39.54M | -14.69%41.23M | -13.89%43.01M |
| Goodwill | 0.00%461.1M | 0.00%461.1M | 0.00%461.1M | 0.00%461.1M | -10.11%461.1M | -10.11%461.1M | -10.11%461.1M | -10.11%461.1M | 0.00%512.98M | 0.00%512.98M |
| Long deferred expense | 57.49%1.11M | 21.46%1.14M | 36.82%1.13M | -2.56%1.13M | -39.74%705.86K | -20.72%934.57K | -37.01%823.41K | -11.47%1.16M | 545.79%1.17M | 289.94%1.18M |
| Deferred tax assets | -8.83%34.25M | -18.76%32.43M | -7.34%35.5M | -12.52%36.17M | 34.31%37.56M | 42.87%39.91M | 37.18%38.31M | 54.45%41.35M | 0.56%27.97M | 13.58%27.93M |
| Usufruct assets | -28.83%2.26M | 16.68%2.63M | 9.49%2.96M | 78.44%2.91M | 65.17%3.17M | -7.41%2.25M | -5.51%2.71M | -51.94%1.63M | -61.74%1.92M | -54.58%2.43M |
| Other non current assets | -24.19%9.88M | -29.06%9.75M | -78.66%10.73M | -69.83%12.38M | -56.66%13.03M | -72.07%13.75M | 11.54%50.3M | 2.69%41.02M | -18.29%30.07M | 41.19%49.23M |
| Total non current assets | 2.05%1.06B | 2.04%1.06B | 3.42%1.06B | 2.69%1.05B | 1.45%1.04B | 2.73%1.04B | 1.42%1.03B | 1.28%1.02B | 1.74%1.02B | 1.90%1.01B |
| Total assets | 2.41%2.66B | 0.28%2.67B | -4.44%2.65B | -6.39%2.64B | 9.09%2.59B | 15.89%2.67B | 22.18%2.77B | 26.43%2.82B | 11.82%2.38B | 7.50%2.3B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 21.57%9.36M | 167.19%12.7M | 98.78%9.7M | 37.83%7.71M | 22.16%7.7M | -47.27%4.75M | -49.85%4.88M | -46.39%5.59M | -43.40%6.3M | 50.25%9.02M |
| Notes payable and accounts payable | -12.63%157.84M | -18.22%157.94M | -23.06%147.1M | -8.30%183.97M | 17.68%180.64M | 40.78%193.13M | 38.18%191.17M | 33.90%200.63M | 3.56%153.5M | -20.46%137.19M |
| -Notes payable | 64.60%20M | -44.08%20M | -80.57%9.63M | 20.07%21.59M | -42.32%12.15M | 18.68%35.76M | 4.42%49.58M | -55.76%17.98M | -26.33%21.07M | -25.14%30.13M |
| -Accounts payable | -18.19%137.84M | -12.35%137.94M | -2.92%137.46M | -11.10%162.38M | 27.22%168.49M | 46.99%157.37M | 55.83%141.59M | 67.26%182.65M | 10.71%132.44M | -19.03%107.06M |
| Contract liabilities | -27.04%19.64M | -4.87%18.03M | -12.45%16.1M | -40.44%13.6M | -52.84%26.92M | -67.58%18.96M | -67.24%18.4M | -8.73%22.83M | 128.04%57.08M | 59.97%58.46M |
| Advance receipts | --68K | ---- | --189.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | -7.83%10.72M | 3.08%11.97M | -3.69%11.26M | -50.04%12.38M | -18.09%11.63M | 10.65%11.61M | 26.56%11.7M | 156.68%24.78M | 127.08%14.2M | 66.14%10.5M |
| Taxs payable | 26.10%10.75M | 49.57%13.07M | -16.75%4.49M | -29.11%13.24M | -71.33%8.53M | -59.19%8.74M | -70.56%5.4M | -21.04%18.67M | 141.48%29.74M | 248.60%21.41M |
| Other payable (including interest and dividends) | 56.25%29.4M | 128.92%27.56M | 141.90%26.78M | -28.15%9.84M | 35.89%18.82M | -3.42%12.04M | -7.97%11.07M | 3.31%13.7M | -39.86%13.85M | -13.83%12.46M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Other payable | ---- | 128.92%27.56M | ---- | ---- | ---- | -3.42%12.04M | ---- | 3.31%13.7M | ---- | -13.83%12.46M |
| Non current liabilities due within one year | --667.34K | --881.58K | 1,822.24%1.15M | 324.36%1.14M | ---- | ---- | --60K | --269.49K | ---- | ---- |
| Other current liabilities | 16.05%50.05M | 12.82%51.03M | -14.64%71.09M | -58.42%44.73M | -51.16%43.13M | -39.73%45.24M | 15.85%83.28M | 52.44%107.58M | 168.84%88.3M | 137.49%75.06M |
| Total current liabilities | -2.98%288.5M | -0.44%293.19M | -11.68%287.87M | -27.27%286.61M | -18.08%297.37M | -9.14%294.47M | 3.24%325.95M | 30.30%394.05M | 40.24%362.98M | 18.48%324.1M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | 28.87%20.06M | 26.41%19.74M | 37.17%19.96M | 41.25%20.23M | 1,201.12%15.56M | 1,260.98%15.62M | 1,121.33%14.55M | 927.35%14.32M | 195.67%1.2M | 240.84%1.15M |
| Long term deferred income | ---- | ---- | ---- | ---- | --200K | --200K | ---- | ---- | ---- | ---- |
| Lease liabilities | -48.88%1.49M | -16.21%1.63M | -24.70%1.78M | 70.13%1.48M | 130.09%2.91M | -3.34%1.95M | -15.06%2.36M | -73.79%870.05K | -66.70%1.26M | -40.56%2.02M |
| Total non current liabilities | 15.39%21.54M | 20.31%21.38M | 28.52%21.74M | 42.91%21.71M | 659.19%18.67M | 461.54%17.77M | 325.58%16.91M | 222.34%15.19M | -41.40%2.46M | -15.16%3.16M |
| Total liabilities | -1.90%310.05M | 0.74%314.56M | -9.70%309.61M | -24.66%308.32M | -13.52%316.04M | -4.59%312.24M | 7.25%342.86M | 33.25%409.24M | 38.93%365.44M | 18.03%327.27M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%737.27M | 0.00%737.27M | 0.00%737.27M | 0.00%737.27M | 10.48%737.27M | 10.48%737.27M | 10.48%737.27M | 10.48%737.27M | 0.00%667.34M | 0.00%667.34M |
| Capital reserve funds | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 40.19%1.1B | 40.19%1.1B | 40.19%1.1B | 40.19%1.1B | 0.97%786.68M | 0.97%786.68M |
| Surplus reserve funds | 20.68%123.47M | 23.09%119.73M | 33.97%113.47M | 31.86%111.68M | 47.89%102.31M | 40.59%97.26M | 22.43%84.7M | 22.43%84.7M | -0.09%69.18M | -0.09%69.18M |
| Retained profit | 18.14%395.49M | -0.64%410.1M | -20.92%392.38M | -19.52%383.5M | -30.18%334.75M | -5.75%412.74M | 21.10%496.16M | 24.67%476.54M | 46.47%479.42M | 35.67%437.92M |
| Shareholders equity without minority interests | 3.60%2.36B | 0.84%2.37B | -3.10%2.35B | -2.75%2.34B | 13.71%2.28B | 19.84%2.35B | 25.25%2.42B | 26.03%2.4B | 8.66%2B | 6.67%1.96B |
| Minority interests | -2,328.58%-12.87M | -414.82%-11.05M | -250.77%-8.8M | -160.05%-4.98M | -93.96%577.56K | -70.57%3.51M | -59.18%5.84M | -51.63%8.29M | -52.66%9.56M | -50.35%11.92M |
| Total shareholder equity | 3.01%2.35B | 0.22%2.36B | -3.69%2.34B | -3.29%2.33B | 13.20%2.28B | 19.29%2.35B | 24.63%2.43B | 25.34%2.41B | 7.99%2.01B | 5.93%1.97B |
| Total liabilityies and equity | 2.41%2.66B | 0.28%2.67B | -4.44%2.65B | -6.39%2.64B | 9.09%2.59B | 15.89%2.67B | 22.18%2.77B | 26.43%2.82B | 11.82%2.38B | 7.50%2.3B |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
