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301606 Ugreen Group Limited

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  • 34.95
  • +0.15+0.43%
Market Closed Nov 28 15:00 CST
14.50BMarket Cap31.54P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
--984.28M
19.12%1.14B
--780.49M
13.25%992.31M
47.17%958.9M
59.70%876.18M
----
--651.55M
69.07%548.64M
73.63%324.5M
Transactional financial assets
--731.51M
----
--310.46M
----
----
----
----
----
--6M
----
Notes receivable and accounts receivable
--118.87M
125.47%152.7M
--144.5M
120.04%137.34M
131.80%67.73M
103.04%62.41M
----
--29.22M
-7.75%30.74M
159.78%33.32M
-Notes receivable
----
--2.84M
--4.55M
----
----
----
----
----
----
----
-Accounts receivable
--118.87M
121.28%149.87M
--139.95M
120.04%137.34M
131.80%67.73M
103.04%62.41M
----
--29.22M
-7.75%30.74M
159.78%33.32M
Other receivables (including interest and dividends)
--19.53M
15.01%19.12M
--17.58M
-17.47%17.05M
-6.88%16.62M
-3.52%20.66M
----
--17.85M
99.70%21.41M
-9.45%10.72M
-Accrued interest receivable
----
--38K
----
----
----
----
----
----
----
----
-Other receivable
----
14.78%19.08M
--17.58M
----
-6.88%16.62M
-3.52%20.66M
----
--17.85M
99.70%21.41M
-9.45%10.72M
Advance payment
--42.14M
9.30%37.89M
--36.75M
-16.97%34.92M
1.07%34.67M
-3.82%42.06M
----
--34.3M
177.22%43.73M
118.33%15.77M
Inventories
--1.09B
26.05%1.05B
--933.03M
34.69%995.85M
26.83%829.91M
1.82%739.38M
----
--654.35M
33.67%726.16M
33.86%543.26M
Other current assets
--118.77M
39.92%83.88M
--67.83M
91.57%73.62M
96.39%59.95M
10.48%38.43M
----
--30.52M
-5.28%34.79M
14.23%36.73M
Total current assets
--3.1B
26.13%2.48B
--2.29B
26.53%2.25B
38.79%1.97B
26.05%1.78B
----
--1.42B
46.37%1.41B
46.83%964.31M
Non Current assets
Long term receivable account
--109.94K
--173.53K
--235.68K
--297.07K
----
----
----
--423.86K
-20.83%491.55K
--620.86K
Fixed assets
----
9.55%31.47M
--30.39M
----
32.32%28.73M
28.92%25.95M
----
--21.71M
25.99%20.13M
59.85%15.98M
Constru in process
----
----
----
----
--0
--0
----
--739.16K
--0
----
Construction materials
----
----
----
----
-91.00%39.08K
-52.69%192.66K
----
--434.08K
--407.2K
----
Intangible assets
--8.12M
31.20%6.62M
--5.94M
60.35%5.46M
86.75%5.04M
14.37%3.4M
----
--2.7M
11.99%2.98M
19.20%2.66M
Long deferred expense
--21.08M
13.15%22.22M
--21.67M
-11.38%19.22M
66.20%19.63M
47.46%21.69M
----
--11.81M
30.07%14.71M
608.48%11.31M
Deferred tax assets
--33.91M
-38.20%31.15M
--28.96M
-50.02%26.25M
138.41%50.4M
71.12%52.53M
----
--21.14M
164.53%30.69M
53.52%11.6M
Usufruct assets
--103.32M
-11.98%109.48M
--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
--294.43M
-8.48%1.64M
--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
Total non current assets
--492.16M
-11.86%202.75M
--197.05M
-20.70%202.06M
9.14%230.02M
66.31%254.81M
----
--210.75M
29.17%153.21M
447.04%118.61M
Total assets
--3.6B
22.15%2.68B
--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
Liabilities
Current liabilities
Notes payable and accounts payable
--450.3M
16.28%367.7M
--316.18M
19.23%355.79M
35.12%316.23M
21.69%298.41M
----
--234.04M
-13.03%245.21M
37.51%281.94M
-Accounts payable
--450.3M
16.28%367.7M
--316.18M
19.23%355.79M
35.12%316.23M
21.69%298.41M
----
--234.04M
-13.03%245.21M
37.51%281.94M
Contract liabilities
--60.25M
40.18%44.92M
--27.91M
-32.76%33.97M
54.24%32.04M
19.63%50.52M
----
--20.78M
128.60%42.23M
--18.47M
Salaries payable
--96.83M
35.95%77.71M
--57.75M
27.32%97.08M
23.19%57.16M
17.94%76.25M
----
--46.4M
51.63%64.65M
63.67%42.64M
Taxs payable
--69.62M
-5.46%34.13M
--56.91M
-15.47%37.34M
27.71%36.1M
-12.71%44.17M
----
--28.26M
-30.37%50.6M
24.82%72.68M
Other payable (including interest and dividends)
--17.29M
194.21%26.52M
--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
-Dividend payable
----
----
----
----
----
----
----
----
----
--62.5M
-Other payable
----
194.21%26.52M
--13.52M
----
2.16%9.02M
50.13%10.23M
----
--8.82M
20.42%6.81M
83.81%5.66M
Non current liabilities due within one year
--24.59M
-12.63%28.28M
--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
--414.8K
-59.17%183.25K
--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
--719.29M
19.88%579.45M
--501.1M
11.17%572.28M
31.15%483.37M
18.14%514.78M
----
--368.57M
-12.97%435.74M
61.84%500.68M
Current liabilities
Estimate liabilities
--11.99M
105.98%10.87M
--10.3M
99.36%9.38M
-13.33%5.28M
-18.22%4.71M
----
--6.09M
21.36%5.75M
175.39%4.74M
Deferred tax liabilities
----
----
----
----
--28.78M
116.83%32.11M
----
----
--14.81M
----
Lease liabilities
--89.78M
-9.16%92.16M
--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
--101.77M
-23.97%103.03M
--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
Total liabilities
--821.07M
10.28%682.47M
--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
Shareholders equity
Paid-in capital
--414.91M
0.00%373.41M
--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
Capital reserve funds
--1.06B
4.44%320.67M
--310.55M
6.71%301.05M
19.68%307.03M
21.66%282.12M
----
--256.54M
71.40%231.89M
10.13%135.29M
Surplus reserve funds
--118.93M
122.01%118.93M
--89.44M
66.96%89.44M
120.24%53.57M
120.24%53.57M
----
--24.32M
263.72%24.32M
5.26%6.69M
Retained profit
--1.15B
42.00%1.16B
--1.08B
55.72%982.73M
76.00%817.01M
60.73%631.08M
----
--464.21M
14.04%392.64M
58.92%344.3M
Shareholders equity without minority interests
--2.75B
27.22%1.97B
--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
Minority interests
--28.09M
3.87%28.97M
--28.55M
17.24%29.69M
31.61%27.89M
3.71%25.32M
----
--21.19M
43.44%24.42M
93.18%17.02M
Total shareholder equity
--2.77B
26.81%2B
--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
Total liabilityies and equity
--3.6B
22.15%2.68B
--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
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
--
--
Unqualified opinion
Unqualified opinion
Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
Rong Cheng Certified Public Accountants (Special General Partnership)
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds --984.28M19.12%1.14B--780.49M13.25%992.31M47.17%958.9M59.70%876.18M------651.55M69.07%548.64M73.63%324.5M
Transactional financial assets --731.51M------310.46M----------------------6M----
Notes receivable and accounts receivable --118.87M125.47%152.7M--144.5M120.04%137.34M131.80%67.73M103.04%62.41M------29.22M-7.75%30.74M159.78%33.32M
-Notes receivable ------2.84M--4.55M----------------------------
-Accounts receivable --118.87M121.28%149.87M--139.95M120.04%137.34M131.80%67.73M103.04%62.41M------29.22M-7.75%30.74M159.78%33.32M
Other receivables (including interest and dividends) --19.53M15.01%19.12M--17.58M-17.47%17.05M-6.88%16.62M-3.52%20.66M------17.85M99.70%21.41M-9.45%10.72M
-Accrued interest receivable ------38K--------------------------------
-Other receivable ----14.78%19.08M--17.58M-----6.88%16.62M-3.52%20.66M------17.85M99.70%21.41M-9.45%10.72M
Advance payment --42.14M9.30%37.89M--36.75M-16.97%34.92M1.07%34.67M-3.82%42.06M------34.3M177.22%43.73M118.33%15.77M
Inventories --1.09B26.05%1.05B--933.03M34.69%995.85M26.83%829.91M1.82%739.38M------654.35M33.67%726.16M33.86%543.26M
Other current assets --118.77M39.92%83.88M--67.83M91.57%73.62M96.39%59.95M10.48%38.43M------30.52M-5.28%34.79M14.23%36.73M
Total current assets --3.1B26.13%2.48B--2.29B26.53%2.25B38.79%1.97B26.05%1.78B------1.42B46.37%1.41B46.83%964.31M
Non Current assets
Long term receivable account --109.94K--173.53K--235.68K--297.07K--------------423.86K-20.83%491.55K--620.86K
Fixed assets ----9.55%31.47M--30.39M----32.32%28.73M28.92%25.95M------21.71M25.99%20.13M59.85%15.98M
Constru in process ------------------0--0------739.16K--0----
Construction materials -----------------91.00%39.08K-52.69%192.66K------434.08K--407.2K----
Intangible assets --8.12M31.20%6.62M--5.94M60.35%5.46M86.75%5.04M14.37%3.4M------2.7M11.99%2.98M19.20%2.66M
Long deferred expense --21.08M13.15%22.22M--21.67M-11.38%19.22M66.20%19.63M47.46%21.69M------11.81M30.07%14.71M608.48%11.31M
Deferred tax assets --33.91M-38.20%31.15M--28.96M-50.02%26.25M138.41%50.4M71.12%52.53M------21.14M164.53%30.69M53.52%11.6M
Usufruct assets --103.32M-11.98%109.48M--107.3M-17.72%116.26M-9.19%124.39M74.90%141.3M------136.97M6.04%80.79M--76.19M
Other non current assets --294.43M-8.48%1.64M--2.54M-52.69%4.61M-87.92%1.79M223.42%9.75M------14.81M1,086.07%3.01M-16.36%254.18K
Total non current assets --492.16M-11.86%202.75M--197.05M-20.70%202.06M9.14%230.02M66.31%254.81M------210.75M29.17%153.21M447.04%118.61M
Total assets --3.6B22.15%2.68B--2.49B20.61%2.45B34.95%2.2B29.99%2.03B--1.8B--1.63B44.49%1.56B59.62%1.08B
Liabilities
Current liabilities
Notes payable and accounts payable --450.3M16.28%367.7M--316.18M19.23%355.79M35.12%316.23M21.69%298.41M------234.04M-13.03%245.21M37.51%281.94M
-Accounts payable --450.3M16.28%367.7M--316.18M19.23%355.79M35.12%316.23M21.69%298.41M------234.04M-13.03%245.21M37.51%281.94M
Contract liabilities --60.25M40.18%44.92M--27.91M-32.76%33.97M54.24%32.04M19.63%50.52M------20.78M128.60%42.23M--18.47M
Salaries payable --96.83M35.95%77.71M--57.75M27.32%97.08M23.19%57.16M17.94%76.25M------46.4M51.63%64.65M63.67%42.64M
Taxs payable --69.62M-5.46%34.13M--56.91M-15.47%37.34M27.71%36.1M-12.71%44.17M------28.26M-30.37%50.6M24.82%72.68M
Other payable (including interest and dividends) --17.29M194.21%26.52M--13.52M41.01%14.43M2.16%9.02M50.13%10.23M------8.82M-90.00%6.81M2,113.87%68.16M
-Dividend payable --------------------------------------62.5M
-Other payable ----194.21%26.52M--13.52M----2.16%9.02M50.13%10.23M------8.82M20.42%6.81M83.81%5.66M
Non current liabilities due within one year --24.59M-12.63%28.28M--28.55M-3.12%31.89M8.27%32.37M39.84%32.91M------29.9M47.19%23.54M--15.99M
Other current liabilities --414.8K-59.17%183.25K--270.34K-21.77%1.78M22.79%448.82K-15.12%2.28M------365.51K234.90%2.69M--802.56K
Total current liabilities --719.29M19.88%579.45M--501.1M11.17%572.28M31.15%483.37M18.14%514.78M------368.57M-12.97%435.74M61.84%500.68M
Current liabilities
Estimate liabilities --11.99M105.98%10.87M--10.3M99.36%9.38M-13.33%5.28M-18.22%4.71M------6.09M21.36%5.75M175.39%4.74M
Deferred tax liabilities ------------------28.78M116.83%32.11M----------14.81M----
Lease liabilities --89.78M-9.16%92.16M--89.53M-18.53%95.18M-11.17%101.45M89.39%116.83M------114.21M1.43%61.69M--60.82M
Total non current liabilities --101.77M-23.97%103.03M--99.83M-31.95%104.56M12.64%135.51M86.81%153.65M------120.3M25.46%82.25M3,708.50%65.56M
Total liabilities --821.07M10.28%682.47M--600.93M1.26%676.84M26.59%618.87M29.04%668.42M--555.41M--488.87M-8.52%517.99M82.02%566.24M
Shareholders equity
Paid-in capital --414.91M0.00%373.41M--373.41M0.00%373.41M0.00%373.41M0.00%373.41M------373.41M2,691.97%373.41M5.26%13.37M
Capital reserve funds --1.06B4.44%320.67M--310.55M6.71%301.05M19.68%307.03M21.66%282.12M------256.54M71.40%231.89M10.13%135.29M
Surplus reserve funds --118.93M122.01%118.93M--89.44M66.96%89.44M120.24%53.57M120.24%53.57M------24.32M263.72%24.32M5.26%6.69M
Retained profit --1.15B42.00%1.16B--1.08B55.72%982.73M76.00%817.01M60.73%631.08M------464.21M14.04%392.64M58.92%344.3M
Shareholders equity without minority interests --2.75B27.22%1.97B--1.86B30.33%1.75B38.67%1.55B31.10%1.34B--1.22B--1.12B104.60%1.02B39.35%499.65M
Minority interests --28.09M3.87%28.97M--28.55M17.24%29.69M31.61%27.89M3.71%25.32M------21.19M43.44%24.42M93.18%17.02M
Total shareholder equity --2.77B26.81%2B--1.89B30.09%1.78B38.54%1.58B30.46%1.37B--1.25B--1.14B102.58%1.05B40.64%516.68M
Total liabilityies and equity --3.6B22.15%2.68B--2.49B20.61%2.45B34.95%2.2B29.99%2.03B--1.8B--1.63B44.49%1.56B59.62%1.08B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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----Unqualified opinionUnqualified opinion
Auditor ------Rong Cheng Certified Public Accountants (Special General Partnership)--Rong Cheng Certified Public Accountants (Special General Partnership)----Rong Cheng Certified Public Accountants (Special General Partnership)Rong Cheng 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

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Heat List
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Symbol
Latest Price
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