CN Stock MarketDetailed Quotes

301606 Ugreen Group Limited

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41.00
+1.98+5.07%

Trading Dec 24 13:47 CST

17.01BMarket Cap37.00P/E (TTM)

Ugreen Group Limited Key Stats

Cash Flow

All

YOY

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(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

----

--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

----

--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

----

--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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	--984.28M	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)

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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