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301606 Ugreen Group Limited

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  • 35.49
  • +0.69+1.98%
Trading Nov 28 13:46 CST
14.73BMarket Cap32.03P/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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Total operating revenue
28.47%4.31B
29.31%2.74B
27.06%1.28B
25.09%4.8B
22.21%3.35B
17.64%2.12B
1.01B
11.40%3.84B
13.14%2.74B
1.8B
Operating revenue
28.47%4.31B
29.31%2.74B
27.06%1.28B
25.09%4.8B
22.21%3.35B
17.64%2.12B
--1.01B
11.40%3.84B
13.14%2.74B
--1.8B
Other operating revenue
----
157.37%2.56M
171.28%699.46K
-82.00%1.24M
----
-72.17%993.11K
--257.84K
-12.02%6.86M
----
--3.57M
Total operating cost
28.80%3.93B
31.40%2.49B
28.44%1.16B
25.40%4.35B
3.05B
15.33%1.9B
899.95M
12.10%3.47B
1.65B
Operating cost
28.84%2.68B
29.92%1.69B
27.47%775.58M
24.69%3B
--2.08B
14.68%1.3B
--608.44M
10.98%2.4B
----
--1.13B
Operating tax surcharges
2.42%11.26M
-5.12%6.7M
-10.47%3.86M
3.78%14.38M
--11M
8.13%7.06M
--4.31M
51.88%13.85M
----
--6.53M
Operating expense
30.25%846.02M
38.77%546.35M
35.12%256.61M
37.01%911.82M
--649.56M
22.12%393.7M
--189.92M
14.21%665.54M
----
--322.4M
Administration expense
16.66%186.68M
14.64%117.35M
9.31%55.63M
7.19%211.39M
--160.02M
7.06%102.37M
--50.89M
22.31%197.22M
----
--95.62M
Financial expense
-1,026.75%-8.77M
-58.90%-3.93M
-122.19%-512.4K
-219.14%-3.43M
---777.96K
-155.28%-2.47M
--2.31M
-82.84%2.88M
----
--4.47M
-Interest expense (Financial expense)
-11.94%4.6M
-12.83%3.12M
-15.79%1.55M
-7.64%6.91M
--5.23M
-6.37%3.58M
--1.84M
54.20%7.49M
----
--3.82M
-Interest Income (Financial expense)
-10.79%-7.36M
-33.99%-5.31M
34.27%-1.69M
-28.31%-9.69M
---6.64M
-86.23%-3.97M
---2.56M
-570.43%-7.55M
----
---2.13M
Research and development
41.80%218.28M
42.42%138.82M
46.91%64.76M
17.75%215.89M
--153.94M
17.12%97.47M
--44.08M
17.07%183.34M
----
--83.22M
Credit Impairment Loss
111.92%377.02K
-778.39%-781.73K
67.53%-174.58K
18.56%-3.83M
---3.16M
96.68%-89K
---537.7K
-850.04%-4.7M
----
---2.68M
Asset Impairment Loss
-38.75%-32.29M
-62.86%-29.37M
-96.42%-21.46M
-55.14%-35.22M
---23.27M
34.48%-18.03M
---10.92M
30.73%-22.7M
----
---27.53M
Other net revenue
-37.95%-17.48M
-75.31%-20.38M
-115.52%-17.72M
-2,649.49%-17.36M
-12.67M
-1.28%-11.63M
-8.22M
106.43%680.87K
0
-11.48M
Fair value change income
829.09%3.89M
--2.38M
13,115.40%935.94K
----
--419.18K
----
--7.08K
----
----
----
Invest income
-20.03%3.07M
-37.28%1.58M
-7.61%606.15K
80.94%6.43M
--3.84M
3.70%2.52M
--656.09K
-24.62%3.56M
----
--2.43M
Asset deal income
-126.82%-59.92K
-134.97%-61.89K
-91.00%15.93K
596.66%223.4K
--223.4K
451.94%176.99K
--176.99K
831.07%32.07K
----
--32.07K
Other revenue
-18.94%7.52M
54.36%5.87M
-1.87%2.36M
-38.63%15.03M
--9.28M
-76.61%3.81M
--2.4M
36.41%24.5M
----
--16.27M
Operating profit
24.43%353.33M
7.97%228.18M
7.88%110.79M
17.31%437.73M
12.79%283.96M
45.07%211.34M
102.7M
8.73%373.16M
11.64%251.77M
145.69M
Add:Non operating Income
-26.29%4.9M
-47.52%2.76M
-61.50%1.64M
89.08%8.4M
--6.65M
149.21%5.27M
--4.27M
13.76%4.44M
----
--2.11M
Less:Non operating expense
-45.22%221.37K
27.72%153.28K
30.53%46.26K
-36.93%548.73K
--404.14K
-82.77%120.02K
--35.44K
-26.48%870.09K
----
--696.44K
Total profit
23.36%358.02M
6.60%230.79M
5.11%112.39M
18.28%445.58M
14.27%290.21M
47.17%216.49M
106.93M
8.91%376.73M
11.73%253.98M
147.1M
Less:Income tax cost
5.49%37.85M
-12.22%24.57M
-19.86%11.43M
11.03%51.9M
--35.88M
61.18%27.99M
--14.26M
13.94%46.74M
----
--17.36M
Net profit
25.89%320.17M
9.40%206.22M
8.95%100.96M
19.30%393.68M
14.46%254.33M
45.29%188.5M
92.67M
8.23%329.98M
11.29%222.2M
129.74M
Net profit from continuing operation
25.93%320.19M
9.32%206.24M
8.95%100.96M
19.52%393.68M
--254.27M
45.42%188.66M
--92.67M
7.50%329.39M
----
--129.74M
Net income from discontinuing operating
-136.64%-23.27K
85.65%-23.27K
----
----
--63.52K
---162.19K
----
139.14%595.53K
----
----
Less:Minority Profit
-133.52%-1.6M
-127.79%-714.85K
-611.61%-1.14M
141.17%6.17M
--4.78M
263.71%2.57M
--222.66K
-69.18%2.56M
----
---1.57M
Net profit of parent company owners
28.94%321.77M
11.30%206.93M
10.44%102.1M
18.35%387.52M
12.21%249.55M
41.60%185.93M
--92.44M
10.39%327.43M
15.87%222.4M
--131.31M
Earning per share
Basic earning per share
25.83%0.8409
11.31%0.5542
8.00%0.27
18.18%1.04
--0.6683
42.26%0.4979
--0.25
7.32%0.88
----
--0.35
Diluted earning per share
25.83%0.8409
11.31%0.5542
8.00%0.27
18.18%1.04
--0.6683
42.26%0.4979
--0.25
7.32%0.88
----
--0.35
Other composite income
Total composite income
25.89%320.17M
9.40%206.22M
8.95%100.96M
19.30%393.68M
254.33M
45.29%188.5M
92.67M
8.23%329.98M
129.74M
Total composite income of parent company owners
28.94%321.77M
11.30%206.93M
10.44%102.1M
18.35%387.52M
--249.55M
41.60%185.93M
--92.44M
10.39%327.43M
----
--131.31M
Total composite income of minority owners
-133.52%-1.6M
-127.79%-714.85K
-611.61%-1.14M
141.17%6.17M
--4.78M
263.71%2.57M
--222.66K
-69.18%2.56M
----
---1.57M
Currency Unit
CNY
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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
--
--
--
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(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Total operating revenue 28.47%4.31B29.31%2.74B27.06%1.28B25.09%4.8B22.21%3.35B17.64%2.12B1.01B11.40%3.84B13.14%2.74B1.8B
Operating revenue 28.47%4.31B29.31%2.74B27.06%1.28B25.09%4.8B22.21%3.35B17.64%2.12B--1.01B11.40%3.84B13.14%2.74B--1.8B
Other operating revenue ----157.37%2.56M171.28%699.46K-82.00%1.24M-----72.17%993.11K--257.84K-12.02%6.86M------3.57M
Total operating cost 28.80%3.93B31.40%2.49B28.44%1.16B25.40%4.35B3.05B15.33%1.9B899.95M12.10%3.47B1.65B
Operating cost 28.84%2.68B29.92%1.69B27.47%775.58M24.69%3B--2.08B14.68%1.3B--608.44M10.98%2.4B------1.13B
Operating tax surcharges 2.42%11.26M-5.12%6.7M-10.47%3.86M3.78%14.38M--11M8.13%7.06M--4.31M51.88%13.85M------6.53M
Operating expense 30.25%846.02M38.77%546.35M35.12%256.61M37.01%911.82M--649.56M22.12%393.7M--189.92M14.21%665.54M------322.4M
Administration expense 16.66%186.68M14.64%117.35M9.31%55.63M7.19%211.39M--160.02M7.06%102.37M--50.89M22.31%197.22M------95.62M
Financial expense -1,026.75%-8.77M-58.90%-3.93M-122.19%-512.4K-219.14%-3.43M---777.96K-155.28%-2.47M--2.31M-82.84%2.88M------4.47M
-Interest expense (Financial expense) -11.94%4.6M-12.83%3.12M-15.79%1.55M-7.64%6.91M--5.23M-6.37%3.58M--1.84M54.20%7.49M------3.82M
-Interest Income (Financial expense) -10.79%-7.36M-33.99%-5.31M34.27%-1.69M-28.31%-9.69M---6.64M-86.23%-3.97M---2.56M-570.43%-7.55M-------2.13M
Research and development 41.80%218.28M42.42%138.82M46.91%64.76M17.75%215.89M--153.94M17.12%97.47M--44.08M17.07%183.34M------83.22M
Credit Impairment Loss 111.92%377.02K-778.39%-781.73K67.53%-174.58K18.56%-3.83M---3.16M96.68%-89K---537.7K-850.04%-4.7M-------2.68M
Asset Impairment Loss -38.75%-32.29M-62.86%-29.37M-96.42%-21.46M-55.14%-35.22M---23.27M34.48%-18.03M---10.92M30.73%-22.7M-------27.53M
Other net revenue -37.95%-17.48M-75.31%-20.38M-115.52%-17.72M-2,649.49%-17.36M-12.67M-1.28%-11.63M-8.22M106.43%680.87K0-11.48M
Fair value change income 829.09%3.89M--2.38M13,115.40%935.94K------419.18K------7.08K------------
Invest income -20.03%3.07M-37.28%1.58M-7.61%606.15K80.94%6.43M--3.84M3.70%2.52M--656.09K-24.62%3.56M------2.43M
Asset deal income -126.82%-59.92K-134.97%-61.89K-91.00%15.93K596.66%223.4K--223.4K451.94%176.99K--176.99K831.07%32.07K------32.07K
Other revenue -18.94%7.52M54.36%5.87M-1.87%2.36M-38.63%15.03M--9.28M-76.61%3.81M--2.4M36.41%24.5M------16.27M
Operating profit 24.43%353.33M7.97%228.18M7.88%110.79M17.31%437.73M12.79%283.96M45.07%211.34M102.7M8.73%373.16M11.64%251.77M145.69M
Add:Non operating Income -26.29%4.9M-47.52%2.76M-61.50%1.64M89.08%8.4M--6.65M149.21%5.27M--4.27M13.76%4.44M------2.11M
Less:Non operating expense -45.22%221.37K27.72%153.28K30.53%46.26K-36.93%548.73K--404.14K-82.77%120.02K--35.44K-26.48%870.09K------696.44K
Total profit 23.36%358.02M6.60%230.79M5.11%112.39M18.28%445.58M14.27%290.21M47.17%216.49M106.93M8.91%376.73M11.73%253.98M147.1M
Less:Income tax cost 5.49%37.85M-12.22%24.57M-19.86%11.43M11.03%51.9M--35.88M61.18%27.99M--14.26M13.94%46.74M------17.36M
Net profit 25.89%320.17M9.40%206.22M8.95%100.96M19.30%393.68M14.46%254.33M45.29%188.5M92.67M8.23%329.98M11.29%222.2M129.74M
Net profit from continuing operation 25.93%320.19M9.32%206.24M8.95%100.96M19.52%393.68M--254.27M45.42%188.66M--92.67M7.50%329.39M------129.74M
Net income from discontinuing operating -136.64%-23.27K85.65%-23.27K----------63.52K---162.19K----139.14%595.53K--------
Less:Minority Profit -133.52%-1.6M-127.79%-714.85K-611.61%-1.14M141.17%6.17M--4.78M263.71%2.57M--222.66K-69.18%2.56M-------1.57M
Net profit of parent company owners 28.94%321.77M11.30%206.93M10.44%102.1M18.35%387.52M12.21%249.55M41.60%185.93M--92.44M10.39%327.43M15.87%222.4M--131.31M
Earning per share
Basic earning per share 25.83%0.840911.31%0.55428.00%0.2718.18%1.04--0.668342.26%0.4979--0.257.32%0.88------0.35
Diluted earning per share 25.83%0.840911.31%0.55428.00%0.2718.18%1.04--0.668342.26%0.4979--0.257.32%0.88------0.35
Other composite income
Total composite income 25.89%320.17M9.40%206.22M8.95%100.96M19.30%393.68M254.33M45.29%188.5M92.67M8.23%329.98M129.74M
Total composite income of parent company owners 28.94%321.77M11.30%206.93M10.44%102.1M18.35%387.52M--249.55M41.60%185.93M--92.44M10.39%327.43M------131.31M
Total composite income of minority owners -133.52%-1.6M-127.79%-714.85K-611.61%-1.14M141.17%6.17M--4.78M263.71%2.57M--222.66K-69.18%2.56M-------1.57M
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----
Auditor ------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

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Price Target

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Heat List
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