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5200 UOADEV

Watchlist

1.880
-0.010-0.53%

15min DelayNot Open Jul 25 16:58 CST

4.93BMarket Cap16.94P/E (TTM)

UOADEV Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-15.99%1.86B

-0.72%1.57B

-11.49%1.81B

22.96%2.3B

23.19%2.21B

22.13%1.58B

5.33%2.04B

-3.45%1.87B

-Cash and cash equivalents

-53.38%226.85M

-55.21%88.5M

-57.84%212.07M

-62.43%193.13M

-16.35%486.63M

184.85%197.6M

-22.27%503.04M

-21.74%514.08M

-Including:Cash

-53.38%226.85M

-55.21%88.5M

-57.84%212.07M

-62.43%193.13M

-16.35%486.63M

184.85%197.6M

-22.27%503.04M

-21.74%514.08M

-Short term investments

-5.45%1.63B

7.07%1.48B

3.66%1.6B

55.40%2.1B

42.12%1.73B

12.91%1.38B

19.15%1.54B

5.96%1.35B

Receivables

-47.15%142.32M

-39.26%178.71M

-37.80%227.36M

-45.45%281.03M

-48.69%269.28M

-45.61%294.21M

-10.66%365.55M

12.63%515.22M

-Accounts receivable

-59.60%90.49M

-62.20%71.78M

-50.51%159.38M

-12.99%222.57M

-43.71%224.01M

-16.45%189.91M

3.42%322.01M

-27.80%255.8M

-Gross accounts receivable

----

-60.29%78.47M

----

-16.31%197.59M

----

-Bad debt provision

----

13.02%-6.68M

----

12.53%-7.68M

----

-Other receivables

14.49%51.83M

2.52%106.93M

56.15%67.99M

-77.46%58.46M

-64.32%45.27M

-66.74%104.3M

-55.48%43.54M

151.53%259.42M

Inventory

4.43%1.46B

-1.28%1.4B

7.17%1.36B

4.30%1.37B

5.29%1.4B

8.03%1.42B

-6.48%1.26B

0.80%1.32B

Restricted cash

----

-52.50%276.78M

----

16.53%582.68M

----

Tax assets-Current

47.90%75.48M

48.70%71.34M

-8.28%47.33M

3.78%50.39M

3.45%51.04M

3.82%47.97M

13.92%51.6M

6.18%48.55M

Total current assets

-10.04%3.54B

-10.89%3.5B

-7.69%3.44B

6.75%4B

6.30%3.93B

5.39%3.93B

-0.58%3.72B

0.12%3.75B

Non current assets

Net PPE

3.39%371.61M

4.15%374.42M

0.04%348.63M

-0.33%347.81M

2.76%359.44M

2.39%359.51M

-14.84%348.49M

-15.53%348.97M

-Gross PP&E

--371.61M

-2.31%574.58M

----

3.08%588.17M

----

-Accumulated depreciation

----

12.46%-200.17M

----

-4.18%-228.66M

----

Investment properties

-19.25%1.66B

1.94%2.09B

0.05%1.63B

-0.52%1.62B

27.06%2.05B

-6.98%2.05B

13.63%1.63B

16.45%1.63B

Total investment

3.95%88.86M

1.59%87.21M

-0.46%84.65M

-6.55%84.72M

-4.73%85.49M

-7.64%85.84M

-2.49%85.04M

1.46%90.65M

-Long-term equity investment

--0

----

--0

----

-Financial asset investment

3.95%88.86M

1.59%87.21M

-0.46%84.65M

-6.55%84.72M

-4.73%85.49M

-7.64%85.84M

-2.49%85.04M

1.46%90.65M

-Including:Available-for-sale securities

3.95%88.86M

1.59%87.21M

-0.46%84.65M

-6.55%84.72M

-4.73%85.49M

-7.64%85.84M

-2.49%85.04M

1.46%90.65M

Long-term accounts receivable and other receivables

----

--1.09M

--1.05M

Deferred tax assets-non current

-2.74%35.85M

-2.76%34M

8.85%39.23M

7.36%37.95M

3.98%36.85M

-0.52%34.96M

-28.38%36.05M

-27.13%35.35M

Other non current assets

--437.28M

----

-30.90%417.21M

-29.24%426.71M

----

2.86%603.79M

-5.88%603.04M

Total non current assets

2.23%2.59B

2.18%2.58B

-6.80%2.52B

-7.04%2.51B

-5.71%2.53B

-5.85%2.53B

5.31%2.71B

4.51%2.7B

Total assets

-5.23%6.13B

-5.77%6.08B

-7.31%5.96B

0.97%6.52B

1.24%6.47B

0.69%6.45B

1.82%6.43B

1.91%6.45B

Liabilities

Current liabilities

Financial liabilities

-38.54%177K

-38.91%201K

-44.58%225K

-45.63%255K

-50.68%288K

-47.69%329K

-38.30%406K

-36.10%469K

-Current debt and capital lease obligation

-38.54%177K

-38.91%201K

-44.58%225K

-45.63%255K

-50.68%288K

-47.69%329K

-38.30%406K

-36.10%469K

-Including:Current debt

2.22%46K

4.55%46K

2.27%45K

4.65%45K

2.33%44K

--44K

-Including:Current capital Lease obligation

-46.09%131K

-45.61%155K

-50.28%180K

-50.59%210K

-55.08%243K

-51.37%285K

-44.98%362K

-42.10%425K

Payables

-2.63%442.48M

-10.61%333.26M

-14.42%442.91M

-10.75%679.66M

-11.12%454.43M

-7.12%372.81M

-9.14%517.52M

-16.99%761.52M

-accounts payable

-4.23%389.71M

-16.54%178.45M

-15.47%386.47M

-18.63%389.3M

-12.12%406.91M

-17.52%213.82M

-11.00%457.2M

-12.02%478.43M

-Total tax payable

321.13%6.28M

26.39%5.72M

-33.11%9.48M

-20.93%3.52M

-39.51%1.49M

197.31%4.53M

57.60%14.18M

-43.03%4.45M

-Dividends payable

----

3.48%240.75M

----

-26.97%232.65M

-Other payable

0.99%46.49M

-3.48%149.1M

1.76%46.96M

0.23%46.1M

0.49%46.03M

9.83%154.47M

-1.56%46.14M

-2.65%46M

Accrued and deferred income

--1.56M

-8.11%105.58M

----

-27.67%114.9M

----

Current liabilities

-2.31%444.22M

-10.04%439.05M

-14.44%443.14M

-10.77%679.92M

-11.16%454.72M

-12.99%488.04M

-9.19%517.93M

-17.02%761.99M

Non current liabilities

Non current financial liabilities

-30.29%405K

-31.26%442K

-31.69%485K

-32.49%534K

-33.45%581K

-3.89%643K

-14.15%710K

-15.40%791K

-Long term debt and capital lease obligation

-30.29%405K

-31.26%442K

-31.69%485K

-32.49%534K

-33.45%581K

-3.89%643K

-14.15%710K

-15.40%791K

-Including:Long term debt

-22.50%155K

-21.70%166K

-20.18%178K

-19.23%189K

-18.37%200K

-17.19%212K

-25.67%223K

-22.00%234K

-Including:Long term capital lease obligation

-34.38%250K

-35.96%276K

-36.96%307K

-38.06%345K

-39.33%381K

4.36%431K

-7.59%487K

-12.28%557K

Long term accounts payable and other payables

-15.13%1.68M

-9.60%1.76M

4.60%2.02M

11.99%2M

15.49%1.98M

655.04%1.95M

-1.13%1.93M

-7.70%1.79M

Non current deferred liabilities

9.23%50.46M

10.31%50.61M

5.91%46.28M

2.43%46.57M

4.24%46.2M

7.18%45.88M

8.95%43.7M

12.03%45.46M

Total non current liabilities

7.77%52.54M

8.96%52.82M

5.28%48.79M

2.21%49.1M

3.95%48.75M

10.83%48.47M

8.04%46.34M

10.56%48.04M

Total liabilities

-1.33%496.76M

-8.32%491.86M

-12.82%491.93M

-10.00%729.02M

-9.89%503.47M

-11.26%536.52M

-7.98%564.27M

-15.77%810.03M

Shareholders'equity

Share capital

3.98%3.07B

4.68%2.95B

11.99%2.82B

-common stock

3.98%3.07B

4.68%2.95B

11.99%2.82B

Retained earnings

-15.69%2.38B

-16.08%2.33B

-18.80%2.22B

0.71%2.65B

0.29%2.83B

-0.45%2.78B

1.24%2.73B

-1.13%2.63B

Less: Treasury stock

0.00%2.12M

Other reserves

42.09%11.4M

16.27%9.74M

-5.15%7.18M

-45.01%7.25M

-34.61%8.02M

-45.88%8.38M

-22.27%7.57M

11.01%13.19M

Total stockholders'equity

-5.58%5.46B

-5.72%5.41B

-6.96%5.29B

2.65%5.61B

2.41%5.79B

2.00%5.74B

2.95%5.69B

5.27%5.46B

Noncontrolling interests

-4.86%167.01M

0.27%176.12M

-1.15%175.7M

-0.55%176.95M

-0.82%175.53M

-0.09%175.64M

0.26%177.75M

-0.31%177.94M

Total equity

-5.56%5.63B

-5.54%5.59B

-6.78%5.47B

2.55%5.79B

2.31%5.96B

1.93%5.92B

2.87%5.87B

5.08%5.64B

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-15.99%1.86B	-0.72%1.57B	-0.72%1.57B	-11.49%1.81B	22.96%2.3B	23.19%2.21B	22.13%1.58B	22.13%1.58B	5.33%2.04B	-3.45%1.87B
-Cash and cash equivalents	-53.38%226.85M	-55.21%88.5M	-55.21%88.5M	-57.84%212.07M	-62.43%193.13M	-16.35%486.63M	184.85%197.6M	184.85%197.6M	-22.27%503.04M	-21.74%514.08M
-Including:Cash	-53.38%226.85M	-55.21%88.5M	-55.21%88.5M	-57.84%212.07M	-62.43%193.13M	-16.35%486.63M	184.85%197.6M	184.85%197.6M	-22.27%503.04M	-21.74%514.08M
-Short term investments	-5.45%1.63B	7.07%1.48B	7.07%1.48B	3.66%1.6B	55.40%2.1B	42.12%1.73B	12.91%1.38B	12.91%1.38B	19.15%1.54B	5.96%1.35B
Receivables	-47.15%142.32M	-39.26%178.71M	-39.26%178.71M	-37.80%227.36M	-45.45%281.03M	-48.69%269.28M	-45.61%294.21M	-45.61%294.21M	-10.66%365.55M	12.63%515.22M
-Accounts receivable	-59.60%90.49M	-62.20%71.78M	-62.20%71.78M	-50.51%159.38M	-12.99%222.57M	-43.71%224.01M	-16.45%189.91M	-16.45%189.91M	3.42%322.01M	-27.80%255.8M
-Gross accounts receivable	----	-60.29%78.47M	-60.29%78.47M	----	----	----	-16.31%197.59M	-16.31%197.59M	----	----
-Bad debt provision	----	13.02%-6.68M	13.02%-6.68M	----	----	----	12.53%-7.68M	12.53%-7.68M	----	----
-Other receivables	14.49%51.83M	2.52%106.93M	2.52%106.93M	56.15%67.99M	-77.46%58.46M	-64.32%45.27M	-66.74%104.3M	-66.74%104.3M	-55.48%43.54M	151.53%259.42M
Inventory	4.43%1.46B	-1.28%1.4B	-1.28%1.4B	7.17%1.36B	4.30%1.37B	5.29%1.4B	8.03%1.42B	8.03%1.42B	-6.48%1.26B	0.80%1.32B
Restricted cash	----	-52.50%276.78M	-52.50%276.78M	----	----	----	16.53%582.68M	16.53%582.68M	----	----
Tax assets-Current	47.90%75.48M	48.70%71.34M	48.70%71.34M	-8.28%47.33M	3.78%50.39M	3.45%51.04M	3.82%47.97M	3.82%47.97M	13.92%51.6M	6.18%48.55M
Total current assets	-10.04%3.54B	-10.89%3.5B	-10.89%3.5B	-7.69%3.44B	6.75%4B	6.30%3.93B	5.39%3.93B	5.39%3.93B	-0.58%3.72B	0.12%3.75B
Non current assets
Net PPE	3.39%371.61M	4.15%374.42M	4.15%374.42M	0.04%348.63M	-0.33%347.81M	2.76%359.44M	2.39%359.51M	2.39%359.51M	-14.84%348.49M	-15.53%348.97M
-Gross PP&E	--371.61M	-2.31%574.58M	-2.31%574.58M	----	----	----	3.08%588.17M	3.08%588.17M	----	----
-Accumulated depreciation	----	12.46%-200.17M	12.46%-200.17M	----	----	----	-4.18%-228.66M	-4.18%-228.66M	----	----
Investment properties	-19.25%1.66B	1.94%2.09B	1.94%2.09B	0.05%1.63B	-0.52%1.62B	27.06%2.05B	-6.98%2.05B	-6.98%2.05B	13.63%1.63B	16.45%1.63B
Total investment	3.95%88.86M	1.59%87.21M	1.59%87.21M	-0.46%84.65M	-6.55%84.72M	-4.73%85.49M	-7.64%85.84M	-7.64%85.84M	-2.49%85.04M	1.46%90.65M
-Long-term equity investment	--0	--0	--0	----	----	----	--0	--0	----	----
-Financial asset investment	3.95%88.86M	1.59%87.21M	1.59%87.21M	-0.46%84.65M	-6.55%84.72M	-4.73%85.49M	-7.64%85.84M	-7.64%85.84M	-2.49%85.04M	1.46%90.65M
-Including:Available-for-sale securities	3.95%88.86M	1.59%87.21M	1.59%87.21M	-0.46%84.65M	-6.55%84.72M	-4.73%85.49M	-7.64%85.84M	-7.64%85.84M	-2.49%85.04M	1.46%90.65M
Long-term accounts receivable and other receivables	----	----	----	----	----	----	----	----	--1.09M	--1.05M
Deferred tax assets-non current	-2.74%35.85M	-2.76%34M	-2.76%34M	8.85%39.23M	7.36%37.95M	3.98%36.85M	-0.52%34.96M	-0.52%34.96M	-28.38%36.05M	-27.13%35.35M
Other non current assets	--437.28M	----	----	-30.90%417.21M	-29.24%426.71M	----	----	----	2.86%603.79M	-5.88%603.04M
Total non current assets	2.23%2.59B	2.18%2.58B	2.18%2.58B	-6.80%2.52B	-7.04%2.51B	-5.71%2.53B	-5.85%2.53B	-5.85%2.53B	5.31%2.71B	4.51%2.7B
Total assets	-5.23%6.13B	-5.77%6.08B	-5.77%6.08B	-7.31%5.96B	0.97%6.52B	1.24%6.47B	0.69%6.45B	0.69%6.45B	1.82%6.43B	1.91%6.45B
Liabilities
Current liabilities
Financial liabilities	-38.54%177K	-38.91%201K	-38.91%201K	-44.58%225K	-45.63%255K	-50.68%288K	-47.69%329K	-47.69%329K	-38.30%406K	-36.10%469K
-Current debt and capital lease obligation	-38.54%177K	-38.91%201K	-38.91%201K	-44.58%225K	-45.63%255K	-50.68%288K	-47.69%329K	-47.69%329K	-38.30%406K	-36.10%469K
-Including:Current debt	2.22%46K	4.55%46K	4.55%46K	2.27%45K	2.27%45K	4.65%45K	2.33%44K	2.33%44K	--44K	--44K
-Including:Current capital Lease obligation	-46.09%131K	-45.61%155K	-45.61%155K	-50.28%180K	-50.59%210K	-55.08%243K	-51.37%285K	-51.37%285K	-44.98%362K	-42.10%425K
Payables	-2.63%442.48M	-10.61%333.26M	-10.61%333.26M	-14.42%442.91M	-10.75%679.66M	-11.12%454.43M	-7.12%372.81M	-7.12%372.81M	-9.14%517.52M	-16.99%761.52M
-accounts payable	-4.23%389.71M	-16.54%178.45M	-16.54%178.45M	-15.47%386.47M	-18.63%389.3M	-12.12%406.91M	-17.52%213.82M	-17.52%213.82M	-11.00%457.2M	-12.02%478.43M
-Total tax payable	321.13%6.28M	26.39%5.72M	26.39%5.72M	-33.11%9.48M	-20.93%3.52M	-39.51%1.49M	197.31%4.53M	197.31%4.53M	57.60%14.18M	-43.03%4.45M
-Dividends payable	----	----	----	----	3.48%240.75M	----	----	----	----	-26.97%232.65M
-Other payable	0.99%46.49M	-3.48%149.1M	-3.48%149.1M	1.76%46.96M	0.23%46.1M	0.49%46.03M	9.83%154.47M	9.83%154.47M	-1.56%46.14M	-2.65%46M
Accrued and deferred income	--1.56M	-8.11%105.58M	-8.11%105.58M	----	----	----	-27.67%114.9M	-27.67%114.9M	----	----
Current liabilities	-2.31%444.22M	-10.04%439.05M	-10.04%439.05M	-14.44%443.14M	-10.77%679.92M	-11.16%454.72M	-12.99%488.04M	-12.99%488.04M	-9.19%517.93M	-17.02%761.99M
Non current liabilities
Non current financial liabilities	-30.29%405K	-31.26%442K	-31.26%442K	-31.69%485K	-32.49%534K	-33.45%581K	-3.89%643K	-3.89%643K	-14.15%710K	-15.40%791K
-Long term debt and capital lease obligation	-30.29%405K	-31.26%442K	-31.26%442K	-31.69%485K	-32.49%534K	-33.45%581K	-3.89%643K	-3.89%643K	-14.15%710K	-15.40%791K
-Including:Long term debt	-22.50%155K	-21.70%166K	-21.70%166K	-20.18%178K	-19.23%189K	-18.37%200K	-17.19%212K	-17.19%212K	-25.67%223K	-22.00%234K
-Including:Long term capital lease obligation	-34.38%250K	-35.96%276K	-35.96%276K	-36.96%307K	-38.06%345K	-39.33%381K	4.36%431K	4.36%431K	-7.59%487K	-12.28%557K
Long term accounts payable and other payables	-15.13%1.68M	-9.60%1.76M	-9.60%1.76M	4.60%2.02M	11.99%2M	15.49%1.98M	655.04%1.95M	655.04%1.95M	-1.13%1.93M	-7.70%1.79M
Non current deferred liabilities	9.23%50.46M	10.31%50.61M	10.31%50.61M	5.91%46.28M	2.43%46.57M	4.24%46.2M	7.18%45.88M	7.18%45.88M	8.95%43.7M	12.03%45.46M
Total non current liabilities	7.77%52.54M	8.96%52.82M	8.96%52.82M	5.28%48.79M	2.21%49.1M	3.95%48.75M	10.83%48.47M	10.83%48.47M	8.04%46.34M	10.56%48.04M
Total liabilities	-1.33%496.76M	-8.32%491.86M	-8.32%491.86M	-12.82%491.93M	-10.00%729.02M	-9.89%503.47M	-11.26%536.52M	-11.26%536.52M	-7.98%564.27M	-15.77%810.03M
Shareholders'equity
Share capital	3.98%3.07B	3.98%3.07B	3.98%3.07B	3.98%3.07B	4.68%2.95B	4.68%2.95B	4.68%2.95B	4.68%2.95B	4.68%2.95B	11.99%2.82B
-common stock	3.98%3.07B	3.98%3.07B	3.98%3.07B	3.98%3.07B	4.68%2.95B	4.68%2.95B	4.68%2.95B	4.68%2.95B	4.68%2.95B	11.99%2.82B
Retained earnings	-15.69%2.38B	-16.08%2.33B	-16.08%2.33B	-18.80%2.22B	0.71%2.65B	0.29%2.83B	-0.45%2.78B	-0.45%2.78B	1.24%2.73B	-1.13%2.63B
Less: Treasury stock	0.00%2.12M	0.00%2.12M	0.00%2.12M	0.00%2.12M	0.00%2.12M	0.00%2.12M	0.00%2.12M	0.00%2.12M	0.00%2.12M	0.00%2.12M
Other reserves	42.09%11.4M	16.27%9.74M	16.27%9.74M	-5.15%7.18M	-45.01%7.25M	-34.61%8.02M	-45.88%8.38M	-45.88%8.38M	-22.27%7.57M	11.01%13.19M
Total stockholders'equity	-5.58%5.46B	-5.72%5.41B	-5.72%5.41B	-6.96%5.29B	2.65%5.61B	2.41%5.79B	2.00%5.74B	2.00%5.74B	2.95%5.69B	5.27%5.46B
Noncontrolling interests	-4.86%167.01M	0.27%176.12M	0.27%176.12M	-1.15%175.7M	-0.55%176.95M	-0.82%175.53M	-0.09%175.64M	-0.09%175.64M	0.26%177.75M	-0.31%177.94M
Total equity	-5.56%5.63B	-5.54%5.59B	-5.54%5.59B	-6.78%5.47B	2.55%5.79B	2.31%5.96B	1.93%5.92B	1.93%5.92B	2.87%5.87B	5.08%5.64B
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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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5200 UOADEV

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