TAIHUSNOW CO.,LTD.
838262
Guangdong Brandmax Marketing
300805
Guangdong Transtek Medical Electronics
300562
Suzhou Kingswood Education Technology
300192
Broadex Technologies
300548
CN Stock MarketDetailed Quotes
688158 Ucloud Technology Co., Ltd
- 15.64
- +0.24+1.56%
Market Closed Dec 16 15:00 CST
7.09BMarket Cap-31.60P/E (TTM)
16.23High14.88Low256.34KlotVolume15.32Open15.40Pre Close400.80MTurnover6.37%Turnover RatioLossP/E (Static)453.10MShares16.5852wk High2.87P/B6.29BFloat Cap8.6052wk Low18.48Limit Up402.26MShs Float125.95Historical High12.32Limit Down8.77%Amplitude8.60Historical Low--Dividend TTM15.64Avg Price111.49KlotAsk--Div YieldTTM100Lot Size133.02KlotBid
Ucloud Technology Co., Ltd Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -37.81%893.57M | -34.35%995.78M | -27.81%1.1B | -18.63%1.29B | -21.15%1.44B | -27.51%1.52B | -28.01%1.52B | 1.11%1.58B | 9.95%1.82B | 24.42%2.09B |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.29%13.08M | -81.94%13.79M |
| Notes receivable and accounts receivable | -4.93%458.99M | 0.81%474.3M | 6.22%486.41M | 2.83%475.18M | 2.80%482.78M | -4.01%470.48M | -3.05%457.91M | 0.23%462.09M | -31.54%469.61M | -18.91%490.15M |
| -Notes receivable | ---- | ---- | ---- | --200K | ---- | ---- | ---- | ---- | 3,225.00%16.63M | ---- |
| -Accounts receivable | -4.93%458.99M | 0.81%474.3M | 6.22%486.41M | 2.79%474.98M | 6.58%482.78M | -4.01%470.48M | -3.05%457.91M | 0.36%462.09M | -33.91%452.99M | -18.52%490.15M |
| Other receivables (including interest and dividends) | -20.05%12.11M | -22.98%12.62M | -35.76%11.47M | -52.88%12.29M | -40.67%15.14M | -53.11%16.39M | -11.17%17.86M | 39.59%26.08M | 42.94%25.52M | 92.46%34.95M |
| -Other receivable | ---- | -22.98%12.62M | ---- | -52.88%12.29M | ---- | -53.11%16.39M | ---- | 39.59%26.08M | ---- | 92.46%34.95M |
| Contractual assets | 52.68%1.32M | -30.07%1.6M | -27.95%1.65M | -43.38%1.3M | --866.65K | 544.28%2.28M | --2.29M | 688.65%2.29M | ---- | -54.57%354.46K |
| Advance payment | -10.28%5.41M | 9.51%6.42M | -62.70%5.97M | -47.36%2.86M | -34.68%6.02M | -34.05%5.86M | -40.04%16M | -80.43%5.44M | -26.67%9.22M | -81.13%8.88M |
| Inventories | -0.13%78.23M | -28.95%59.62M | 26.47%75.01M | 21.23%57.21M | -10.06%78.33M | 32.16%83.91M | -9.70%59.31M | -49.57%47.19M | 54.93%87.09M | -22.43%63.49M |
| Receivable financing | -41.21%1.1M | 238.03%5.32M | 3,593.50%4.56M | 269.62%3.43M | -41.46%1.86M | --1.57M | --123.54K | -76.36%929.16K | 7.71%3.18M | ---- |
| Other current assets | 64.60%104.88M | 66.68%94.37M | 105.70%92.33M | 84.36%77.49M | 46.69%63.72M | 41.94%56.61M | -70.32%44.89M | -76.89%42.03M | -70.89%43.44M | -69.58%39.89M |
| Total current assets | -25.41%1.56B | -23.39%1.65B | -16.21%1.77B | -11.58%1.92B | -15.68%2.09B | -21.50%2.15B | -25.69%2.12B | -8.40%2.17B | -4.83%2.47B | 3.84%2.74B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -8.11%6.79M | -6.43%6.84M | -6.96%6.86M | -7.70%6.81M | 15.44%7.39M | 14.18%7.31M | 15.23%7.37M | 15.23%7.37M | -42.68%6.4M | -49.96%6.4M |
| Fixed assets | ---- | 15.18%1.41B | ---- | 5.54%1.21B | ---- | 1.58%1.22B | ---- | -25.09%1.14B | ---- | -10.72%1.2B |
| Fixed assets liquidation | ---- | -45.58%348.16K | ---- | 188.63%1.56M | ---- | 68.75%639.72K | ---- | -75.71%540.5K | ---- | -22.06%379.09K |
| Constru in process | ---- | -23.62%280.34M | ---- | -12.95%483.16M | ---- | -35.45%367.01M | ---- | 3.56%555.05M | ---- | 18.96%568.53M |
| Intangible assets | -2.32%78.83M | -2.28%79.46M | -2.61%79.76M | -2.65%80.33M | -4.03%80.71M | -1.88%81.32M | -1.70%81.89M | -1.53%82.52M | -0.16%84.09M | -1.80%82.88M |
| Long deferred expense | -59.28%1.02M | -50.01%1.33M | -34.67%1.63M | -30.84%2.04M | -36.13%2.5M | -46.57%2.65M | -55.64%2.5M | -55.46%2.95M | -39.16%3.91M | -26.53%4.96M |
| Usufruct assets | 5.61%12.29M | 3.05%15.37M | 23.37%18.46M | -51.70%8.25M | -26.19%11.63M | -31.59%14.92M | -45.69%14.96M | 22.03%17.09M | -24.52%15.76M | -11.91%21.81M |
| Other non current assets | 946.67%50.08M | 796.22%24.15M | 153.63%11.63M | 529.41%16.27M | -12.15%4.79M | -84.75%2.69M | 81.53%4.59M | -91.73%2.59M | -67.78%5.45M | -64.41%17.67M |
| Total non current assets | 7.14%1.92B | 5.89%1.9B | 2.94%1.87B | -1.25%1.88B | -8.52%1.79B | -11.03%1.79B | -17.47%1.82B | -18.12%1.91B | -14.49%1.95B | -5.03%2.02B |
| Total assets | -10.39%3.47B | -10.09%3.55B | -7.37%3.64B | -6.74%3.8B | -12.52%3.87B | -17.06%3.95B | -22.11%3.93B | -13.22%4.08B | -9.35%4.43B | -0.11%4.76B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -99.35%194.5K | -99.55%156.13K | ---- | -100.00%113.25 | -87.29%29.84M | -92.03%34.88M | -90.59%42.4M | -89.31%57.57M | -39.91%234.75M | 983.89%437.7M |
| Notes payable and accounts payable | -16.46%446.98M | -12.44%484.04M | -1.96%515.24M | 13.88%615.61M | -3.40%535.03M | -12.73%552.8M | -29.46%525.53M | -35.81%540.59M | -50.05%553.86M | -47.23%633.47M |
| -Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.82M | ---- |
| -Accounts payable | -16.46%446.98M | -12.44%484.04M | -1.96%515.24M | 13.88%615.61M | -3.08%535.03M | -12.73%552.8M | -29.46%525.53M | -35.81%540.59M | -50.21%552.04M | -47.23%633.47M |
| Contract liabilities | -31.02%83.89M | -39.16%75.53M | -9.00%97.48M | -16.30%73.4M | -21.70%121.61M | 5.55%124.14M | -32.46%107.11M | -46.03%87.69M | 11.06%155.32M | -29.89%117.62M |
| Advance receipts | -6.70%72.04M | -4.77%72.31M | 6.75%80.75M | 2.35%77.6M | -4.30%77.21M | 1.95%75.94M | -12.19%75.64M | -15.56%75.82M | -8.36%80.68M | -5.60%74.49M |
| Salaries payable | -2.41%53.48M | 1.84%41.99M | -0.05%26.46M | -8.54%54.17M | -23.24%54.79M | -27.02%41.23M | -25.55%26.48M | -24.08%59.23M | -6.74%71.38M | 8.85%56.5M |
| Taxs payable | 49.21%22.53M | 45.09%19.99M | 17.25%14.7M | -1.87%20.92M | -32.08%15.1M | -29.60%13.78M | -13.46%12.54M | 16.87%21.32M | 115.00%22.23M | 155.51%19.57M |
| Other payable (including interest and dividends) | -0.64%185.57M | 38.82%197.25M | 120.26%184.28M | 127.75%187.84M | 190.13%186.76M | 119.00%142.09M | 32.91%83.66M | 5.65%82.47M | 3.88%64.37M | -39.39%64.88M |
| -Other payable | ---- | 38.82%197.25M | ---- | 127.75%187.84M | ---- | 119.00%142.09M | ---- | 5.65%82.47M | ---- | -39.39%64.88M |
| Non current liabilities due within one year | 60.94%42.92M | 55.34%43.95M | 28.57%36.59M | 10.52%32.29M | -75.85%26.67M | -75.14%28.29M | -54.06%28.46M | -52.84%29.21M | --110.44M | 526.37%113.83M |
| Other current liabilities | -39.48%6.36M | -55.05%5.13M | -13.90%8.14M | -22.92%5.12M | -28.64%10.51M | 15.05%11.42M | -34.54%9.46M | -52.29%6.65M | 34.38%14.73M | -35.49%9.93M |
| Total current liabilities | -13.58%913.95M | -8.22%940.36M | 5.75%963.65M | 11.08%1.07B | -19.13%1.06B | -32.95%1.02B | -44.08%911.28M | -48.99%960.54M | -30.70%1.31B | -9.46%1.53B |
| Current liabilities | ||||||||||
| Deferred tax liabilities | ---- | ---- | -97.34%3.71K | ---- | 34.35%51.21K | 228.87%125.34K | 265.93%139.47K | 265.93%139.47K | --38.11K | --38.11K |
| Long term deferred income | -60.07%2.63M | -90.64%824.4K | -55.06%5.47M | -61.99%6.07M | -66.15%6.59M | -61.68%8.81M | -54.13%12.17M | -47.41%15.97M | -21.04%19.48M | 105.36%22.99M |
| Lease liabilities | 45.65%2.91M | 63.35%5.44M | 152.72%6.8M | -67.42%1.4M | -35.69%2M | -48.76%3.33M | -79.60%2.69M | 480.46%4.29M | -84.63%3.1M | 9.15%6.49M |
| Other non current liabilities | -3.30%3.87M | -35.30%3.4M | -25.41%3.82M | -20.99%3.9M | -31.00%4M | 351.46%5.26M | -20.74%5.12M | -39.67%4.94M | -66.87%5.8M | -93.45%1.17M |
| Total non current liabilities | -32.48%77.92M | -35.01%78.18M | -22.61%101.73M | -29.02%97.01M | 76.34%115.41M | 77.64%120.29M | -6.72%131.45M | 32.21%136.67M | -53.61%65.45M | 2.19%67.72M |
| Total liabilities | -15.44%991.88M | -11.04%1.02B | 2.17%1.07B | 6.08%1.16B | -14.58%1.17B | -28.25%1.14B | -41.10%1.04B | -44.76%1.1B | -32.29%1.37B | -9.02%1.6B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%453.1M | 0.00%453.1M | 0.00%453.1M | 0.00%453.1M | 0.00%453.1M | 0.00%453.1M | 0.00%453.1M | 7.16%453.1M | 7.16%453.1M | 7.23%453.1M |
| Capital reserve funds | 0.09%3.93B | -0.19%3.92B | 0.07%3.92B | 0.17%3.92B | -0.19%3.92B | -0.41%3.93B | -0.37%3.92B | 20.18%3.91B | 20.71%3.93B | 22.15%3.94B |
| Surplus reserve funds | 0.00%9.27M | 0.00%9.27M | 0.00%9.27M | 0.00%9.27M | 0.00%9.27M | 0.00%9.27M | 0.00%9.27M | 0.00%9.27M | 0.00%9.27M | 0.00%9.27M |
| Retained profit | -13.26%-1.91B | -16.48%-1.86B | -20.64%-1.81B | -24.36%-1.75B | -25.84%-1.69B | -27.26%-1.6B | -32.31%-1.5B | -41.60%-1.41B | -55.95%-1.34B | -86.14%-1.25B |
| Other composite income | 116.42%216.64K | 73.42%-443.56K | -107.44%-148.24K | -104.34%-53.23K | -183.87%-1.32M | -193.41%-1.67M | -41.03%1.99M | -62.70%1.23M | -102.94%-464.64K | -85.68%1.79M |
| Shareholders equity without minority interests | -8.14%2.47B | -9.64%2.52B | -10.74%2.57B | -11.37%2.63B | -11.66%2.69B | -11.45%2.79B | -11.73%2.88B | 10.08%2.97B | 7.25%3.05B | 5.17%3.16B |
| Minority interests | -26.56%6.03M | -30.81%6.05M | -31.69%6.81M | -37.20%6.94M | 18.75%8.22M | -3.03%8.74M | -34.73%9.97M | -26.36%11.05M | -52.53%6.92M | -19.34%9.01M |
| Total shareholder equity | -8.19%2.48B | -9.70%2.53B | -10.81%2.58B | -11.46%2.64B | -11.59%2.7B | -11.42%2.8B | -11.84%2.89B | 9.88%2.98B | 6.95%3.05B | 5.08%3.16B |
| Total liabilityies and equity | -10.39%3.47B | -10.09%3.55B | -7.37%3.64B | -6.74%3.8B | -12.52%3.87B | -17.06%3.95B | -22.11%3.93B | -13.22%4.08B | -9.35%4.43B | -0.11%4.76B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
