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688228 Ucap Cloud Information Technology Co.,Ltd

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  • 38.73
  • +0.87+2.30%
Market Closed Oct 15 15:00 CST
2.61BMarket Cap73.77P/E (TTM)

Ucap Cloud Information Technology Co.,Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Total operating revenue
58.52%155.13M
88.84%87.79M
25.02%693.81M
-17.88%164.54M
-17.86%97.86M
-8.24%46.49M
20.48%554.94M
16.89%200.36M
36.03%119.15M
62.71%50.66M
Operating revenue
58.52%155.13M
88.84%87.79M
25.02%693.81M
-17.88%164.54M
-17.86%97.86M
-8.24%46.49M
20.48%554.94M
16.89%200.36M
36.03%119.15M
62.71%50.66M
Total operating cost
43.21%200.81M
50.72%101.2M
29.80%626.18M
0.38%228.69M
3.02%140.22M
10.54%67.15M
22.67%482.42M
29.97%227.83M
46.18%136.1M
58.13%60.74M
Operating cost
96.34%84.88M
134.43%48.47M
26.67%396.86M
-27.84%81.42M
-29.80%43.23M
-20.26%20.68M
23.06%313.29M
26.31%112.83M
57.43%61.58M
100.20%25.93M
Operating tax surcharges
130.92%1.11M
12.69%381.16K
31.65%2.83M
36.61%818.78K
14.07%479.83K
112.54%338.22K
-2.22%2.15M
80.97%599.37K
370.94%420.66K
427.66%159.13K
Operating expense
-7.00%22.04M
-6.94%11.23M
1.34%53.94M
-1.98%36.25M
5.27%23.7M
19.96%12.07M
32.04%53.22M
52.96%36.98M
41.17%22.51M
22.49%10.06M
Administration expense
46.82%51.58M
34.77%22.93M
45.46%77.88M
47.30%52.26M
54.90%35.13M
68.01%17.02M
25.48%53.54M
21.99%35.48M
30.56%22.68M
28.34%10.13M
Financial expense
150.83%1.63M
68.56%-473.17K
55.36%-5.77M
51.57%-4.8M
46.70%-3.21M
41.66%-1.5M
6.83%-12.93M
8.56%-9.9M
11.81%-6.02M
26.20%-2.58M
-Interest expense (Financial expense)
30.69%4.12M
-17.84%1.23M
-3.78%7.2M
-20.82%4.67M
-14.69%3.15M
-15.31%1.5M
1,352.33%7.48M
1,586.37%5.89M
1,704.99%3.7M
--1.77M
-Interest Income (Financial expense)
60.94%-2.56M
17.96%-2.57M
36.79%-13.31M
40.84%-9.69M
36.27%-6.55M
36.05%-3.14M
-45.73%-21.06M
-45.99%-16.38M
-45.85%-10.28M
-39.74%-4.9M
Research and development
-3.19%39.58M
0.58%18.66M
37.32%100.45M
21.01%62.74M
17.06%40.88M
8.84%18.56M
8.55%73.15M
19.99%51.85M
27.44%34.93M
32.95%17.05M
Credit Impairment Loss
75.65%9.81M
59.65%6.44M
-4.39%-18.14M
672.54%7.86M
1,126.94%5.59M
382.74%4.03M
-63.25%-17.38M
46.05%-1.37M
133.27%455.29K
300.17%835.1K
Asset Impairment Loss
-196.73%-6.03M
-20.35%-1.83M
-380.55%-8.62M
-34.40%-2.74M
-51.72%-2.03M
-1.17%-1.52M
32.18%-1.79M
-11.80%-2.04M
-3.20%-1.34M
-197.87%-1.5M
Other net revenue
Fair value change income
-292.25%-1.29M
-33,459.58%-1.25M
-97.72%816.25K
304.02%1.16M
234.94%670.51K
-100.43%-3.73K
5,628.52%35.75M
-58.35%287.83K
-78.40%200.19K
113.24%876.36K
Invest income
46.73%4.33M
27.31%1.74M
22.93%6.2M
17.80%5.77M
-19.92%2.95M
8.62%1.37M
-73.86%5.05M
-64.75%4.9M
-55.81%3.69M
-65.76%1.26M
-Including: Investment income associates
288.89%479.39K
-148.98%-822.27K
201.08%938.77K
437.16%1.36M
-26.14%-253.79K
-976.94%-330.26K
-154.03%-928.71K
29.60%-403.06K
66.84%-201.19K
95.22%-30.67K
Asset deal income
--2.36K
----
----
----
----
----
117,020.83%23.75M
--23.75M
----
----
Other revenue
-52.67%2.22M
-63.63%1.24M
276.62%10.39M
315.27%6.02M
677.80%4.69M
992.71%3.42M
-54.65%2.76M
-64.68%1.45M
-26.16%602.53K
2.94%312.97K
Operating profit
-20.15%-36.63M
47.09%-7.07M
-51.69%58.28M
-8,988.87%-46.08M
-128.42%-30.49M
-61.08%-13.36M
53.21%120.65M
-104.86%-506.99K
-802.27%-13.35M
-118.18%-8.29M
Add:Non operating Income
160,501.14%4.22K
161,015.27%4.22K
1,115,195.20%62.68K
1,119,439.32%62.92K
-44.28%2.63
1,355.56%2.62
-100.00%5.62
-100.00%5.62
-100.00%4.72
-100.00%0.18
Less:Non operating expense
43.98%439.01K
763.01%42.4K
376.15%713.2K
3,318.77%701.86K
492,651.79%304.91K
7,839.27%4.91K
-21.70%149.78K
155.91%20.53K
-98.92%61.88
-98.48%61.88
Total profit
-20.37%-37.07M
46.83%-7.11M
-52.17%57.63M
-8,756.37%-46.72M
-130.70%-30.79M
-61.14%-13.36M
52.65%120.5M
-104.97%-527.51K
-740.29%-13.35M
-129.71%-8.29M
Less:Income tax cost
27.48%-7.9M
136.75%1.07M
-2,147.78%-2.22M
-330.10%-16.15M
-213.95%-10.89M
-147.74%-2.9M
101.94%108.59K
-20.50%-3.75M
-91.00%-3.47M
43.47%-1.17M
Net profit
FPtoL-29.17M
FPtoL-8.17M
-50.28%59.86M
SL-30.57M
FPtoL-19.9M
FPtoL-10.46M
42.39%120.39M
-76.49%3.23M
SL-9.88M
FPtoL-7.12M
Net profit from continuing operation
-46.56%-29.17M
21.87%-8.17M
-50.28%59.86M
-1,047.48%-30.57M
-101.47%-19.9M
-46.89%-10.46M
42.39%120.39M
-76.49%3.23M
-353.26%-9.88M
-363.20%-7.12M
Less:Minority Profit
-38.88%-12.79M
-78.84%-8.46M
-16.37%18.7M
-48.22%-15.29M
-82.23%-9.21M
-90.94%-4.73M
-5.63%22.36M
-735.21%-10.32M
-1,335.06%-5.05M
---2.48M
Net profit of parent company owners
-53.16%-16.38M
104.98%285.18K
-58.02%41.15M
-212.83%-15.28M
-121.60%-10.7M
-23.40%-5.73M
61.09%98.03M
11.95%13.54M
-213.51%-4.83M
-202.10%-4.64M
Earning per share
Basic earning per share
-56.25%-0.25
--0
-57.53%0.62
-215.00%-0.23
-128.57%-0.16
-28.57%-0.09
60.44%1.46
11.11%0.2
-216.67%-0.07
-250.00%-0.07
Diluted earning per share
-56.25%-0.25
--0
-57.53%0.62
-215.00%-0.23
-128.57%-0.16
-28.57%-0.09
60.44%1.46
11.11%0.2
-216.67%-0.07
-250.00%-0.07
Other composite income
Total composite income
-46.56%-29.17M
21.87%-8.17M
-50.28%59.86M
-1,047.48%-30.57M
-101.47%-19.9M
-46.89%-10.46M
42.39%120.39M
-76.49%3.23M
-353.26%-9.88M
-363.20%-7.12M
Total composite income of parent company owners
-53.16%-16.38M
104.98%285.18K
-58.02%41.15M
-212.83%-15.28M
-121.60%-10.7M
-23.40%-5.73M
61.09%98.03M
11.95%13.54M
-213.51%-4.83M
-202.10%-4.64M
Total composite income of minority owners
-38.88%-12.79M
-78.84%-8.46M
-16.37%18.7M
-48.22%-15.29M
-82.23%-9.21M
-90.94%-4.73M
-5.63%22.36M
-735.21%-10.32M
-1,335.06%-5.05M
---2.48M
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Total operating revenue 58.52%155.13M88.84%87.79M25.02%693.81M-17.88%164.54M-17.86%97.86M-8.24%46.49M20.48%554.94M16.89%200.36M36.03%119.15M62.71%50.66M
Operating revenue 58.52%155.13M88.84%87.79M25.02%693.81M-17.88%164.54M-17.86%97.86M-8.24%46.49M20.48%554.94M16.89%200.36M36.03%119.15M62.71%50.66M
Total operating cost 43.21%200.81M50.72%101.2M29.80%626.18M0.38%228.69M3.02%140.22M10.54%67.15M22.67%482.42M29.97%227.83M46.18%136.1M58.13%60.74M
Operating cost 96.34%84.88M134.43%48.47M26.67%396.86M-27.84%81.42M-29.80%43.23M-20.26%20.68M23.06%313.29M26.31%112.83M57.43%61.58M100.20%25.93M
Operating tax surcharges 130.92%1.11M12.69%381.16K31.65%2.83M36.61%818.78K14.07%479.83K112.54%338.22K-2.22%2.15M80.97%599.37K370.94%420.66K427.66%159.13K
Operating expense -7.00%22.04M-6.94%11.23M1.34%53.94M-1.98%36.25M5.27%23.7M19.96%12.07M32.04%53.22M52.96%36.98M41.17%22.51M22.49%10.06M
Administration expense 46.82%51.58M34.77%22.93M45.46%77.88M47.30%52.26M54.90%35.13M68.01%17.02M25.48%53.54M21.99%35.48M30.56%22.68M28.34%10.13M
Financial expense 150.83%1.63M68.56%-473.17K55.36%-5.77M51.57%-4.8M46.70%-3.21M41.66%-1.5M6.83%-12.93M8.56%-9.9M11.81%-6.02M26.20%-2.58M
-Interest expense (Financial expense) 30.69%4.12M-17.84%1.23M-3.78%7.2M-20.82%4.67M-14.69%3.15M-15.31%1.5M1,352.33%7.48M1,586.37%5.89M1,704.99%3.7M--1.77M
-Interest Income (Financial expense) 60.94%-2.56M17.96%-2.57M36.79%-13.31M40.84%-9.69M36.27%-6.55M36.05%-3.14M-45.73%-21.06M-45.99%-16.38M-45.85%-10.28M-39.74%-4.9M
Research and development -3.19%39.58M0.58%18.66M37.32%100.45M21.01%62.74M17.06%40.88M8.84%18.56M8.55%73.15M19.99%51.85M27.44%34.93M32.95%17.05M
Credit Impairment Loss 75.65%9.81M59.65%6.44M-4.39%-18.14M672.54%7.86M1,126.94%5.59M382.74%4.03M-63.25%-17.38M46.05%-1.37M133.27%455.29K300.17%835.1K
Asset Impairment Loss -196.73%-6.03M-20.35%-1.83M-380.55%-8.62M-34.40%-2.74M-51.72%-2.03M-1.17%-1.52M32.18%-1.79M-11.80%-2.04M-3.20%-1.34M-197.87%-1.5M
Other net revenue
Fair value change income -292.25%-1.29M-33,459.58%-1.25M-97.72%816.25K304.02%1.16M234.94%670.51K-100.43%-3.73K5,628.52%35.75M-58.35%287.83K-78.40%200.19K113.24%876.36K
Invest income 46.73%4.33M27.31%1.74M22.93%6.2M17.80%5.77M-19.92%2.95M8.62%1.37M-73.86%5.05M-64.75%4.9M-55.81%3.69M-65.76%1.26M
-Including: Investment income associates 288.89%479.39K-148.98%-822.27K201.08%938.77K437.16%1.36M-26.14%-253.79K-976.94%-330.26K-154.03%-928.71K29.60%-403.06K66.84%-201.19K95.22%-30.67K
Asset deal income --2.36K--------------------117,020.83%23.75M--23.75M--------
Other revenue -52.67%2.22M-63.63%1.24M276.62%10.39M315.27%6.02M677.80%4.69M992.71%3.42M-54.65%2.76M-64.68%1.45M-26.16%602.53K2.94%312.97K
Operating profit -20.15%-36.63M47.09%-7.07M-51.69%58.28M-8,988.87%-46.08M-128.42%-30.49M-61.08%-13.36M53.21%120.65M-104.86%-506.99K-802.27%-13.35M-118.18%-8.29M
Add:Non operating Income 160,501.14%4.22K161,015.27%4.22K1,115,195.20%62.68K1,119,439.32%62.92K-44.28%2.631,355.56%2.62-100.00%5.62-100.00%5.62-100.00%4.72-100.00%0.18
Less:Non operating expense 43.98%439.01K763.01%42.4K376.15%713.2K3,318.77%701.86K492,651.79%304.91K7,839.27%4.91K-21.70%149.78K155.91%20.53K-98.92%61.88-98.48%61.88
Total profit -20.37%-37.07M46.83%-7.11M-52.17%57.63M-8,756.37%-46.72M-130.70%-30.79M-61.14%-13.36M52.65%120.5M-104.97%-527.51K-740.29%-13.35M-129.71%-8.29M
Less:Income tax cost 27.48%-7.9M136.75%1.07M-2,147.78%-2.22M-330.10%-16.15M-213.95%-10.89M-147.74%-2.9M101.94%108.59K-20.50%-3.75M-91.00%-3.47M43.47%-1.17M
Net profit FPtoL-29.17MFPtoL-8.17M-50.28%59.86MSL-30.57MFPtoL-19.9MFPtoL-10.46M42.39%120.39M-76.49%3.23MSL-9.88MFPtoL-7.12M
Net profit from continuing operation -46.56%-29.17M21.87%-8.17M-50.28%59.86M-1,047.48%-30.57M-101.47%-19.9M-46.89%-10.46M42.39%120.39M-76.49%3.23M-353.26%-9.88M-363.20%-7.12M
Less:Minority Profit -38.88%-12.79M-78.84%-8.46M-16.37%18.7M-48.22%-15.29M-82.23%-9.21M-90.94%-4.73M-5.63%22.36M-735.21%-10.32M-1,335.06%-5.05M---2.48M
Net profit of parent company owners -53.16%-16.38M104.98%285.18K-58.02%41.15M-212.83%-15.28M-121.60%-10.7M-23.40%-5.73M61.09%98.03M11.95%13.54M-213.51%-4.83M-202.10%-4.64M
Earning per share
Basic earning per share -56.25%-0.25--0-57.53%0.62-215.00%-0.23-128.57%-0.16-28.57%-0.0960.44%1.4611.11%0.2-216.67%-0.07-250.00%-0.07
Diluted earning per share -56.25%-0.25--0-57.53%0.62-215.00%-0.23-128.57%-0.16-28.57%-0.0960.44%1.4611.11%0.2-216.67%-0.07-250.00%-0.07
Other composite income
Total composite income -46.56%-29.17M21.87%-8.17M-50.28%59.86M-1,047.48%-30.57M-101.47%-19.9M-46.89%-10.46M42.39%120.39M-76.49%3.23M-353.26%-9.88M-363.20%-7.12M
Total composite income of parent company owners -53.16%-16.38M104.98%285.18K-58.02%41.15M-212.83%-15.28M-121.60%-10.7M-23.40%-5.73M61.09%98.03M11.95%13.54M-213.51%-4.83M-202.10%-4.64M
Total composite income of minority owners -38.88%-12.79M-78.84%-8.46M-16.37%18.7M-48.22%-15.29M-82.23%-9.21M-90.94%-4.73M-5.63%22.36M-735.21%-10.32M-1,335.06%-5.05M---2.48M
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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Price Target

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Heat List
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Symbol
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