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301606 Ugreen Group Limited

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Market Closed Jul 19 09:30 CST
0Market Cap0.00P/E (TTM)

Ugreen Group Limited Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Money funds
--780.49M
13.25%992.31M
47.17%958.9M
59.70%876.18M
----
--651.55M
69.07%548.64M
73.63%324.5M
--186.89M
Transactional financial assets
--310.46M
----
----
----
----
----
--6M
----
----
Notes receivable and accounts receivable
--144.5M
120.04%137.34M
131.80%67.73M
103.04%62.41M
----
--29.22M
-7.75%30.74M
159.78%33.32M
--12.83M
-Notes receivable
--4.55M
----
----
----
----
----
----
----
----
-Accounts receivable
--139.95M
120.04%137.34M
131.80%67.73M
103.04%62.41M
----
--29.22M
-7.75%30.74M
159.78%33.32M
--12.83M
Other receivables (including interest and dividends)
--17.58M
-17.47%17.05M
-6.88%16.62M
-3.52%20.66M
----
--17.85M
99.70%21.41M
-9.45%10.72M
--11.84M
-Other receivable
--17.58M
-17.47%17.05M
-6.88%16.62M
-3.52%20.66M
----
--17.85M
99.70%21.41M
-9.45%10.72M
--11.84M
Advance payment
--36.75M
-16.97%34.92M
1.07%34.67M
-3.82%42.06M
----
--34.3M
177.22%43.73M
118.33%15.77M
--7.23M
Inventories
--933.03M
34.69%995.85M
26.83%829.91M
1.82%739.38M
----
--654.35M
33.67%726.16M
33.86%543.26M
--405.83M
Other current assets
--67.83M
91.57%73.62M
96.39%59.95M
10.48%38.43M
----
--30.52M
-5.28%34.79M
14.23%36.73M
--32.15M
Total current assets
--2.29B
26.53%2.25B
38.79%1.97B
26.05%1.78B
----
--1.42B
46.37%1.41B
46.83%964.31M
--656.77M
Non Current assets
Long term receivable account
--235.68K
--297.07K
----
----
----
--423.86K
-20.83%491.55K
--620.86K
----
Fixed assets
--30.39M
15.45%29.96M
32.32%28.73M
28.92%25.95M
----
--21.71M
25.99%20.13M
59.85%15.98M
--9.99M
Constru in process
----
----
--0
--0
----
--739.16K
--0
----
----
Construction materials
----
----
-91.00%39.08K
-52.69%192.66K
----
--434.08K
--407.2K
----
----
Intangible assets
--5.94M
60.35%5.46M
86.75%5.04M
14.37%3.4M
----
--2.7M
11.99%2.98M
19.20%2.66M
--2.23M
Long deferred expense
--21.67M
-11.38%19.22M
66.20%19.63M
47.46%21.69M
----
--11.81M
30.07%14.71M
608.48%11.31M
--1.6M
Deferred tax assets
--28.96M
-50.02%26.25M
138.41%50.4M
71.12%52.53M
----
--21.14M
164.53%30.69M
53.52%11.6M
--7.56M
Usufruct assets
--107.3M
-17.72%116.26M
-9.19%124.39M
74.90%141.3M
----
--136.97M
6.04%80.79M
--76.19M
----
Other non current assets
--2.54M
-52.69%4.61M
-87.92%1.79M
223.42%9.75M
----
--14.81M
1,086.07%3.01M
-16.36%254.18K
--303.91K
Total non current assets
--197.05M
-20.70%202.06M
9.14%230.02M
66.31%254.81M
----
--210.75M
29.17%153.21M
447.04%118.61M
--21.68M
Total assets
--2.49B
20.61%2.45B
34.95%2.2B
29.99%2.03B
--1.8B
--1.63B
44.49%1.56B
59.62%1.08B
--678.45M
Liabilities
Current liabilities
Notes payable and accounts payable
--316.18M
19.23%355.79M
35.12%316.23M
21.69%298.41M
----
--234.04M
-13.03%245.21M
37.51%281.94M
--205.04M
-Accounts payable
--316.18M
19.23%355.79M
35.12%316.23M
21.69%298.41M
----
--234.04M
-13.03%245.21M
37.51%281.94M
--205.04M
Contract liabilities
--27.91M
-32.76%33.97M
54.24%32.04M
19.63%50.52M
----
--20.78M
128.60%42.23M
--18.47M
----
Advance receipts
----
----
----
----
----
----
----
----
--16.97M
Salaries payable
--57.75M
27.32%97.08M
23.19%57.16M
17.94%76.25M
----
--46.4M
51.63%64.65M
63.67%42.64M
--26.05M
Taxs payable
--56.91M
-15.47%37.34M
27.71%36.1M
-12.71%44.17M
----
--28.26M
-30.37%50.6M
24.82%72.68M
--58.22M
Other payable (including interest and dividends)
--13.52M
41.01%14.43M
2.16%9.02M
50.13%10.23M
----
--8.82M
-90.00%6.81M
2,113.87%68.16M
--3.08M
-Dividend payable
----
----
----
----
----
----
----
--62.5M
----
-Other payable
--13.52M
41.01%14.43M
2.16%9.02M
50.13%10.23M
----
--8.82M
20.42%6.81M
83.81%5.66M
--3.08M
Non current liabilities due within one year
--28.55M
-3.12%31.89M
8.27%32.37M
39.84%32.91M
----
--29.9M
47.19%23.54M
--15.99M
----
Other current liabilities
--270.34K
-21.77%1.78M
22.79%448.82K
-15.12%2.28M
----
--365.51K
234.90%2.69M
--802.56K
----
Total current liabilities
--501.1M
11.17%572.28M
31.15%483.37M
18.14%514.78M
----
--368.57M
-12.97%435.74M
61.84%500.68M
--309.36M
Current liabilities
Estimate liabilities
--10.3M
99.36%9.38M
-13.33%5.28M
-18.22%4.71M
----
--6.09M
21.36%5.75M
175.39%4.74M
--1.72M
Deferred tax liabilities
----
----
--28.78M
116.83%32.11M
----
----
--14.81M
----
----
Lease liabilities
--89.53M
-18.53%95.18M
-11.17%101.45M
89.39%116.83M
----
--114.21M
1.43%61.69M
--60.82M
----
Total non current liabilities
--99.83M
-31.95%104.56M
12.64%135.51M
86.81%153.65M
----
--120.3M
25.46%82.25M
3,708.50%65.56M
--1.72M
Total liabilities
--600.93M
1.26%676.84M
26.59%618.87M
29.04%668.42M
--555.41M
--488.87M
-8.52%517.99M
82.02%566.24M
--311.09M
Shareholders equity
Paid-in capital
--373.41M
0.00%373.41M
0.00%373.41M
0.00%373.41M
----
--373.41M
2,691.97%373.41M
5.26%13.37M
--12.71M
Capital reserve funds
--310.55M
6.71%301.05M
19.68%307.03M
21.66%282.12M
----
--256.54M
71.40%231.89M
10.13%135.29M
--122.85M
Surplus reserve funds
--89.44M
66.96%89.44M
120.24%53.57M
120.24%53.57M
----
--24.32M
263.72%24.32M
5.26%6.69M
--6.35M
Retained profit
--1.08B
55.72%982.73M
76.00%817.01M
60.73%631.08M
----
--464.21M
14.04%392.64M
58.92%344.3M
--216.65M
Shareholders equity without minority interests
--1.86B
30.33%1.75B
38.67%1.55B
31.10%1.34B
--1.22B
--1.12B
104.60%1.02B
39.35%499.65M
--358.55M
Minority interests
--28.55M
17.24%29.69M
31.61%27.89M
3.71%25.32M
----
--21.19M
43.44%24.42M
93.18%17.02M
--8.81M
Total shareholder equity
--1.89B
30.09%1.78B
38.54%1.58B
30.46%1.37B
--1.25B
--1.14B
102.58%1.05B
40.64%516.68M
--367.36M
Total liabilityies and equity
--2.49B
20.61%2.45B
34.95%2.2B
29.99%2.03B
--1.8B
--1.63B
44.49%1.56B
59.62%1.08B
--678.45M
Currency Unit
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)
Audit Opinions
--
Unqualified opinion
--
Unqualified opinion
--
--
Unqualified opinion
Unqualified opinion
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
Rong Shing Certified Public Accountants (Special General Partnership)
Rong Shing Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Money funds --780.49M13.25%992.31M47.17%958.9M59.70%876.18M------651.55M69.07%548.64M73.63%324.5M--186.89M
Transactional financial assets --310.46M----------------------6M--------
Notes receivable and accounts receivable --144.5M120.04%137.34M131.80%67.73M103.04%62.41M------29.22M-7.75%30.74M159.78%33.32M--12.83M
-Notes receivable --4.55M--------------------------------
-Accounts receivable --139.95M120.04%137.34M131.80%67.73M103.04%62.41M------29.22M-7.75%30.74M159.78%33.32M--12.83M
Other receivables (including interest and dividends) --17.58M-17.47%17.05M-6.88%16.62M-3.52%20.66M------17.85M99.70%21.41M-9.45%10.72M--11.84M
-Other receivable --17.58M-17.47%17.05M-6.88%16.62M-3.52%20.66M------17.85M99.70%21.41M-9.45%10.72M--11.84M
Advance payment --36.75M-16.97%34.92M1.07%34.67M-3.82%42.06M------34.3M177.22%43.73M118.33%15.77M--7.23M
Inventories --933.03M34.69%995.85M26.83%829.91M1.82%739.38M------654.35M33.67%726.16M33.86%543.26M--405.83M
Other current assets --67.83M91.57%73.62M96.39%59.95M10.48%38.43M------30.52M-5.28%34.79M14.23%36.73M--32.15M
Total current assets --2.29B26.53%2.25B38.79%1.97B26.05%1.78B------1.42B46.37%1.41B46.83%964.31M--656.77M
Non Current assets
Long term receivable account --235.68K--297.07K--------------423.86K-20.83%491.55K--620.86K----
Fixed assets --30.39M15.45%29.96M32.32%28.73M28.92%25.95M------21.71M25.99%20.13M59.85%15.98M--9.99M
Constru in process ----------0--0------739.16K--0--------
Construction materials ---------91.00%39.08K-52.69%192.66K------434.08K--407.2K--------
Intangible assets --5.94M60.35%5.46M86.75%5.04M14.37%3.4M------2.7M11.99%2.98M19.20%2.66M--2.23M
Long deferred expense --21.67M-11.38%19.22M66.20%19.63M47.46%21.69M------11.81M30.07%14.71M608.48%11.31M--1.6M
Deferred tax assets --28.96M-50.02%26.25M138.41%50.4M71.12%52.53M------21.14M164.53%30.69M53.52%11.6M--7.56M
Usufruct assets --107.3M-17.72%116.26M-9.19%124.39M74.90%141.3M------136.97M6.04%80.79M--76.19M----
Other non current assets --2.54M-52.69%4.61M-87.92%1.79M223.42%9.75M------14.81M1,086.07%3.01M-16.36%254.18K--303.91K
Total non current assets --197.05M-20.70%202.06M9.14%230.02M66.31%254.81M------210.75M29.17%153.21M447.04%118.61M--21.68M
Total assets --2.49B20.61%2.45B34.95%2.2B29.99%2.03B--1.8B--1.63B44.49%1.56B59.62%1.08B--678.45M
Liabilities
Current liabilities
Notes payable and accounts payable --316.18M19.23%355.79M35.12%316.23M21.69%298.41M------234.04M-13.03%245.21M37.51%281.94M--205.04M
-Accounts payable --316.18M19.23%355.79M35.12%316.23M21.69%298.41M------234.04M-13.03%245.21M37.51%281.94M--205.04M
Contract liabilities --27.91M-32.76%33.97M54.24%32.04M19.63%50.52M------20.78M128.60%42.23M--18.47M----
Advance receipts ----------------------------------16.97M
Salaries payable --57.75M27.32%97.08M23.19%57.16M17.94%76.25M------46.4M51.63%64.65M63.67%42.64M--26.05M
Taxs payable --56.91M-15.47%37.34M27.71%36.1M-12.71%44.17M------28.26M-30.37%50.6M24.82%72.68M--58.22M
Other payable (including interest and dividends) --13.52M41.01%14.43M2.16%9.02M50.13%10.23M------8.82M-90.00%6.81M2,113.87%68.16M--3.08M
-Dividend payable ------------------------------62.5M----
-Other payable --13.52M41.01%14.43M2.16%9.02M50.13%10.23M------8.82M20.42%6.81M83.81%5.66M--3.08M
Non current liabilities due within one year --28.55M-3.12%31.89M8.27%32.37M39.84%32.91M------29.9M47.19%23.54M--15.99M----
Other current liabilities --270.34K-21.77%1.78M22.79%448.82K-15.12%2.28M------365.51K234.90%2.69M--802.56K----
Total current liabilities --501.1M11.17%572.28M31.15%483.37M18.14%514.78M------368.57M-12.97%435.74M61.84%500.68M--309.36M
Current liabilities
Estimate liabilities --10.3M99.36%9.38M-13.33%5.28M-18.22%4.71M------6.09M21.36%5.75M175.39%4.74M--1.72M
Deferred tax liabilities ----------28.78M116.83%32.11M----------14.81M--------
Lease liabilities --89.53M-18.53%95.18M-11.17%101.45M89.39%116.83M------114.21M1.43%61.69M--60.82M----
Total non current liabilities --99.83M-31.95%104.56M12.64%135.51M86.81%153.65M------120.3M25.46%82.25M3,708.50%65.56M--1.72M
Total liabilities --600.93M1.26%676.84M26.59%618.87M29.04%668.42M--555.41M--488.87M-8.52%517.99M82.02%566.24M--311.09M
Shareholders equity
Paid-in capital --373.41M0.00%373.41M0.00%373.41M0.00%373.41M------373.41M2,691.97%373.41M5.26%13.37M--12.71M
Capital reserve funds --310.55M6.71%301.05M19.68%307.03M21.66%282.12M------256.54M71.40%231.89M10.13%135.29M--122.85M
Surplus reserve funds --89.44M66.96%89.44M120.24%53.57M120.24%53.57M------24.32M263.72%24.32M5.26%6.69M--6.35M
Retained profit --1.08B55.72%982.73M76.00%817.01M60.73%631.08M------464.21M14.04%392.64M58.92%344.3M--216.65M
Shareholders equity without minority interests --1.86B30.33%1.75B38.67%1.55B31.10%1.34B--1.22B--1.12B104.60%1.02B39.35%499.65M--358.55M
Minority interests --28.55M17.24%29.69M31.61%27.89M3.71%25.32M------21.19M43.44%24.42M93.18%17.02M--8.81M
Total shareholder equity --1.89B30.09%1.78B38.54%1.58B30.46%1.37B--1.25B--1.14B102.58%1.05B40.64%516.68M--367.36M
Total liabilityies and equity --2.49B20.61%2.45B34.95%2.2B29.99%2.03B--1.8B--1.63B44.49%1.56B59.62%1.08B--678.45M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion--Unqualified opinion----Unqualified opinionUnqualified opinionUnqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)--Rong Shing Certified Public Accountants (Special General Partnership)----Rong Shing Certified Public Accountants (Special General Partnership)Rong Shing Certified Public Accountants (Special General Partnership)Rong Shing 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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