CN Stock MarketDetailed Quotes

688638 Shenzhen UTIMES Intelligent Equipment

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  • 27.21
  • +0.01+0.04%
Market Closed Jul 29 15:00 CST
1.52BMarket Cap36.77P/E (TTM)

Shenzhen UTIMES Intelligent Equipment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
-17.12%221.32M
27.33%240.55M
--729.86M
53.03%314.91M
--267.03M
-19.46%188.91M
----
--205.79M
244.46%234.56M
21.31%68.1M
Transactional financial assets
--110.61M
--170.31M
--160M
----
----
----
----
----
----
--10.01M
Notes receivable and accounts receivable
19.01%338.93M
35.79%323.8M
--249.62M
-7.13%241.95M
--284.8M
39.46%238.45M
----
--260.52M
415.17%170.99M
-56.10%33.19M
-Notes receivable
-81.80%19.26M
-60.45%34.16M
--34.65M
-59.94%54.13M
--105.78M
-23.40%86.37M
----
--135.13M
883.68%112.76M
-52.34%11.46M
-Accounts receivable
78.57%319.68M
90.44%289.64M
--214.97M
49.78%187.82M
--179.02M
161.18%152.09M
----
--125.39M
168.00%58.23M
-57.85%21.73M
Other receivables (including interest and dividends)
-45.06%5.43M
65.91%9.1M
--9.11M
-5.50%9.13M
--9.88M
-36.65%5.48M
----
--9.66M
368.98%8.66M
130.12%1.85M
-Other receivable
----
65.91%9.1M
----
--9.13M
--9.88M
-36.65%5.48M
----
----
368.98%8.66M
130.12%1.85M
Contractual assets
35.15%149.34M
69.42%159.65M
--154.84M
133.44%139.78M
--110.5M
177.67%94.24M
----
--59.88M
119.68%33.94M
40.96%15.45M
Advance payment
10.61%10.51M
-51.78%6.34M
--20.66M
-64.38%21.06M
--9.5M
288.11%13.16M
----
--59.12M
463.96%3.39M
13.59%601.06K
Inventories
-52.26%543.46M
-44.28%609.08M
--881.62M
7.23%994.2M
--1.14B
93.49%1.09B
----
--927.19M
96.68%564.97M
13.07%287.25M
Receivable financing
173.17%25.46M
-84.27%13.07M
--135.83M
1,012.33%106.33M
--9.32M
115.15%83.09M
----
--9.56M
250.84%38.62M
-30.81%11.01M
Other current assets
3,823.97%311.37M
5,494.61%319.92M
--7.9M
-59.96%7.87M
--7.94M
-68.35%5.72M
----
--19.66M
6,535.05%18.06M
-63.38%272.26K
Total current assets
-6.58%1.72B
7.52%1.85B
--2.35B
18.30%1.84B
--1.84B
60.48%1.72B
----
--1.55B
150.91%1.07B
3.14%427.72M
Non Current assets
Fixed assets
----
50.51%9.1M
----
--7.51M
--5.53M
57.22%6.04M
----
----
199.31%3.84M
23.52%1.28M
Constru in process
----
3,565.81%128.41M
----
--35.71M
--18.75M
--3.5M
----
----
----
----
Intangible assets
2.45%38.33M
1.46%38.17M
--37.34M
-1.88%37.2M
--37.41M
13,088.17%37.62M
----
--37.92M
68.33%285.24K
-16.80%169.46K
Long deferred expense
2.24%1.57M
-6.54%1.68M
--1.98M
42.79%2.2M
--1.54M
49.35%1.8M
----
--1.54M
654.38%1.21M
19.86%159.82K
Deferred tax assets
31.60%15.77M
18.05%11.32M
--10.1M
80.35%9.45M
--11.98M
77.36%9.59M
----
--5.24M
36.75%5.41M
47.15%3.95M
Usufruct assets
-34.54%10.72M
-17.86%13.8M
--16.49M
-18.91%17.75M
--16.37M
-25.59%16.81M
----
--21.89M
246.81%22.58M
--6.51M
Other non current assets
----
----
----
----
--9.43M
-94.25%36.5K
----
--746.18K
--634.27K
----
Total non current assets
122.85%225.09M
168.56%202.49M
--148.08M
49.30%109.81M
--101.01M
122.01%75.4M
----
--73.55M
181.14%33.96M
197.25%12.08M
Total assets
0.17%1.94B
14.28%2.05B
45.22%2.5B
19.70%1.95B
--1.94B
62.37%1.8B
--1.72B
--1.62B
151.74%1.11B
5.02%439.8M
Liabilities
Current liabilities
Short term loan
6,995.31%138.56M
895.43%113.12M
--4M
----
--1.95M
-59.57%11.36M
----
--15.11M
--28.11M
----
Notes payable and accounts payable
-55.31%382.2M
-44.62%430.52M
--749.9M
39.58%908.21M
--855.12M
103.41%777.44M
----
--650.67M
539.07%382.2M
-34.44%59.81M
-Notes payable
-59.51%162.11M
-28.66%192.27M
--369.79M
206.47%496.86M
--400.34M
81.20%269.49M
----
--162.12M
494.60%148.73M
-47.33%25.01M
-Accounts payable
-51.61%220.08M
-53.09%238.26M
--380.11M
-15.80%411.36M
--454.78M
117.56%507.95M
----
--488.55M
571.04%233.48M
-20.44%34.79M
Contract liabilities
-62.47%263.33M
-48.55%321.48M
--501.42M
-0.48%605.44M
--701.68M
61.90%624.89M
----
--608.36M
50.35%385.96M
12.13%256.71M
Salaries payable
-40.97%13.81M
-30.84%15.18M
--16.48M
23.10%16.97M
--23.4M
97.32%21.95M
----
--13.78M
105.92%11.12M
11.34%5.4M
Taxs payable
142.21%13.66M
100.30%14.67M
--6.98M
-5.94%5.47M
--5.64M
-27.40%7.32M
----
--5.82M
72.11%10.09M
41.75%5.86M
Other payable (including interest and dividends)
22.99%4.58M
100.20%3.72M
--5.07M
467.96%5.54M
--3.73M
-82.11%1.86M
----
--975.42K
5,597.11%10.4M
69.04%182.53K
-Interest payable
--113.95K
----
----
----
----
----
----
----
----
----
-Dividend payable
----
----
----
----
----
----
----
----
--10M
----
-Other payable
----
100.20%3.72M
----
--5.54M
--3.73M
366.53%1.86M
----
----
118.47%398.77K
69.04%182.53K
Non current liabilities due within one year
-52.07%5.98M
-32.64%8.21M
--9.57M
-10.03%10.85M
--12.48M
23.39%12.19M
----
--12.05M
352.98%9.88M
--2.18M
Other current liabilities
-40.33%9.97M
-33.43%19.35M
--32.36M
-75.84%13.05M
--16.71M
-14.00%29.06M
----
--54.02M
160.87%33.79M
9.75%12.95M
Total current liabilities
-48.66%832.09M
-37.67%926.25M
--1.33B
15.05%1.57B
--1.62B
70.51%1.49B
----
--1.36B
154.03%871.55M
-2.26%343.09M
Current liabilities
Deferred tax liabilities
-33.56%2.01M
-20.31%2.62M
--2.62M
--2.7M
--3.03M
--3.28M
----
----
----
--1.67K
Long term deferred income
100.00%2M
100.00%2M
--2M
--2M
--1M
--1M
----
----
----
----
Lease liabilities
9.88%5.44M
14.84%6.48M
--7.94M
-26.96%8.03M
--4.95M
-58.91%5.65M
----
--10.99M
217.26%13.74M
--4.33M
Total non current liabilities
-48.82%9.45M
11.80%11.1M
--71.21M
243.41%41.17M
--18.47M
-27.75%9.93M
----
--11.99M
217.14%13.74M
--4.33M
Total liabilities
-48.66%841.54M
-37.34%937.35M
-4.10%1.4B
17.04%1.61B
--1.64B
68.98%1.5B
--1.46B
--1.37B
154.82%885.29M
-1.02%347.42M
Shareholders equity
Paid-in capital
33.33%40M
33.33%40M
--40M
0.00%30M
--30M
0.00%30M
----
--30M
900.00%30M
0.00%3M
Capital reserve funds
455.71%914.53M
459.52%913.16M
--911.8M
3.40%165.93M
--164.57M
3.26%163.21M
----
--160.48M
--158.06M
----
Surplus reserve funds
48.91%19.64M
48.91%19.64M
--13.19M
143.62%13.19M
--13.19M
143.57%13.19M
----
--5.42M
69.70%5.42M
0.00%3.19M
Retained profit
37.73%127.75M
51.55%146.08M
--137.31M
129.55%130.85M
--92.75M
237.60%96.39M
----
--57M
-66.90%28.55M
40.11%86.25M
Shareholders equity without minority interests
266.68%1.1B
269.53%1.12B
--1.1B
34.43%339.98M
--300.51M
36.37%302.78M
----
--252.9M
140.18%222.03M
36.44%92.44M
Minority interests
-35.91%-1.94M
-65.74%-1.93M
---1.77M
-116.29%-1.62M
---1.43M
-565.79%-1.17M
----
---748.79K
-161.50%-175.13K
---66.97K
Total shareholder equity
267.78%1.1B
270.32%1.12B
318.25%1.1B
34.19%338.36M
--299.09M
35.96%301.62M
--263.13M
--252.15M
140.17%221.85M
36.34%92.37M
Total liabilityies and equity
0.17%1.94B
14.28%2.05B
45.22%2.5B
19.70%1.95B
--1.94B
62.37%1.8B
--1.72B
--1.62B
151.74%1.11B
5.02%439.8M
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)
(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(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds -17.12%221.32M27.33%240.55M--729.86M53.03%314.91M--267.03M-19.46%188.91M------205.79M244.46%234.56M21.31%68.1M
Transactional financial assets --110.61M--170.31M--160M--------------------------10.01M
Notes receivable and accounts receivable 19.01%338.93M35.79%323.8M--249.62M-7.13%241.95M--284.8M39.46%238.45M------260.52M415.17%170.99M-56.10%33.19M
-Notes receivable -81.80%19.26M-60.45%34.16M--34.65M-59.94%54.13M--105.78M-23.40%86.37M------135.13M883.68%112.76M-52.34%11.46M
-Accounts receivable 78.57%319.68M90.44%289.64M--214.97M49.78%187.82M--179.02M161.18%152.09M------125.39M168.00%58.23M-57.85%21.73M
Other receivables (including interest and dividends) -45.06%5.43M65.91%9.1M--9.11M-5.50%9.13M--9.88M-36.65%5.48M------9.66M368.98%8.66M130.12%1.85M
-Other receivable ----65.91%9.1M------9.13M--9.88M-36.65%5.48M--------368.98%8.66M130.12%1.85M
Contractual assets 35.15%149.34M69.42%159.65M--154.84M133.44%139.78M--110.5M177.67%94.24M------59.88M119.68%33.94M40.96%15.45M
Advance payment 10.61%10.51M-51.78%6.34M--20.66M-64.38%21.06M--9.5M288.11%13.16M------59.12M463.96%3.39M13.59%601.06K
Inventories -52.26%543.46M-44.28%609.08M--881.62M7.23%994.2M--1.14B93.49%1.09B------927.19M96.68%564.97M13.07%287.25M
Receivable financing 173.17%25.46M-84.27%13.07M--135.83M1,012.33%106.33M--9.32M115.15%83.09M------9.56M250.84%38.62M-30.81%11.01M
Other current assets 3,823.97%311.37M5,494.61%319.92M--7.9M-59.96%7.87M--7.94M-68.35%5.72M------19.66M6,535.05%18.06M-63.38%272.26K
Total current assets -6.58%1.72B7.52%1.85B--2.35B18.30%1.84B--1.84B60.48%1.72B------1.55B150.91%1.07B3.14%427.72M
Non Current assets
Fixed assets ----50.51%9.1M------7.51M--5.53M57.22%6.04M--------199.31%3.84M23.52%1.28M
Constru in process ----3,565.81%128.41M------35.71M--18.75M--3.5M----------------
Intangible assets 2.45%38.33M1.46%38.17M--37.34M-1.88%37.2M--37.41M13,088.17%37.62M------37.92M68.33%285.24K-16.80%169.46K
Long deferred expense 2.24%1.57M-6.54%1.68M--1.98M42.79%2.2M--1.54M49.35%1.8M------1.54M654.38%1.21M19.86%159.82K
Deferred tax assets 31.60%15.77M18.05%11.32M--10.1M80.35%9.45M--11.98M77.36%9.59M------5.24M36.75%5.41M47.15%3.95M
Usufruct assets -34.54%10.72M-17.86%13.8M--16.49M-18.91%17.75M--16.37M-25.59%16.81M------21.89M246.81%22.58M--6.51M
Other non current assets ------------------9.43M-94.25%36.5K------746.18K--634.27K----
Total non current assets 122.85%225.09M168.56%202.49M--148.08M49.30%109.81M--101.01M122.01%75.4M------73.55M181.14%33.96M197.25%12.08M
Total assets 0.17%1.94B14.28%2.05B45.22%2.5B19.70%1.95B--1.94B62.37%1.8B--1.72B--1.62B151.74%1.11B5.02%439.8M
Liabilities
Current liabilities
Short term loan 6,995.31%138.56M895.43%113.12M--4M------1.95M-59.57%11.36M------15.11M--28.11M----
Notes payable and accounts payable -55.31%382.2M-44.62%430.52M--749.9M39.58%908.21M--855.12M103.41%777.44M------650.67M539.07%382.2M-34.44%59.81M
-Notes payable -59.51%162.11M-28.66%192.27M--369.79M206.47%496.86M--400.34M81.20%269.49M------162.12M494.60%148.73M-47.33%25.01M
-Accounts payable -51.61%220.08M-53.09%238.26M--380.11M-15.80%411.36M--454.78M117.56%507.95M------488.55M571.04%233.48M-20.44%34.79M
Contract liabilities -62.47%263.33M-48.55%321.48M--501.42M-0.48%605.44M--701.68M61.90%624.89M------608.36M50.35%385.96M12.13%256.71M
Salaries payable -40.97%13.81M-30.84%15.18M--16.48M23.10%16.97M--23.4M97.32%21.95M------13.78M105.92%11.12M11.34%5.4M
Taxs payable 142.21%13.66M100.30%14.67M--6.98M-5.94%5.47M--5.64M-27.40%7.32M------5.82M72.11%10.09M41.75%5.86M
Other payable (including interest and dividends) 22.99%4.58M100.20%3.72M--5.07M467.96%5.54M--3.73M-82.11%1.86M------975.42K5,597.11%10.4M69.04%182.53K
-Interest payable --113.95K------------------------------------
-Dividend payable ----------------------------------10M----
-Other payable ----100.20%3.72M------5.54M--3.73M366.53%1.86M--------118.47%398.77K69.04%182.53K
Non current liabilities due within one year -52.07%5.98M-32.64%8.21M--9.57M-10.03%10.85M--12.48M23.39%12.19M------12.05M352.98%9.88M--2.18M
Other current liabilities -40.33%9.97M-33.43%19.35M--32.36M-75.84%13.05M--16.71M-14.00%29.06M------54.02M160.87%33.79M9.75%12.95M
Total current liabilities -48.66%832.09M-37.67%926.25M--1.33B15.05%1.57B--1.62B70.51%1.49B------1.36B154.03%871.55M-2.26%343.09M
Current liabilities
Deferred tax liabilities -33.56%2.01M-20.31%2.62M--2.62M--2.7M--3.03M--3.28M--------------1.67K
Long term deferred income 100.00%2M100.00%2M--2M--2M--1M--1M----------------
Lease liabilities 9.88%5.44M14.84%6.48M--7.94M-26.96%8.03M--4.95M-58.91%5.65M------10.99M217.26%13.74M--4.33M
Total non current liabilities -48.82%9.45M11.80%11.1M--71.21M243.41%41.17M--18.47M-27.75%9.93M------11.99M217.14%13.74M--4.33M
Total liabilities -48.66%841.54M-37.34%937.35M-4.10%1.4B17.04%1.61B--1.64B68.98%1.5B--1.46B--1.37B154.82%885.29M-1.02%347.42M
Shareholders equity
Paid-in capital 33.33%40M33.33%40M--40M0.00%30M--30M0.00%30M------30M900.00%30M0.00%3M
Capital reserve funds 455.71%914.53M459.52%913.16M--911.8M3.40%165.93M--164.57M3.26%163.21M------160.48M--158.06M----
Surplus reserve funds 48.91%19.64M48.91%19.64M--13.19M143.62%13.19M--13.19M143.57%13.19M------5.42M69.70%5.42M0.00%3.19M
Retained profit 37.73%127.75M51.55%146.08M--137.31M129.55%130.85M--92.75M237.60%96.39M------57M-66.90%28.55M40.11%86.25M
Shareholders equity without minority interests 266.68%1.1B269.53%1.12B--1.1B34.43%339.98M--300.51M36.37%302.78M------252.9M140.18%222.03M36.44%92.44M
Minority interests -35.91%-1.94M-65.74%-1.93M---1.77M-116.29%-1.62M---1.43M-565.79%-1.17M-------748.79K-161.50%-175.13K---66.97K
Total shareholder equity 267.78%1.1B270.32%1.12B318.25%1.1B34.19%338.36M--299.09M35.96%301.62M--263.13M--252.15M140.17%221.85M36.34%92.37M
Total liabilityies and equity 0.17%1.94B14.28%2.05B45.22%2.5B19.70%1.95B--1.94B62.37%1.8B--1.72B--1.62B151.74%1.11B5.02%439.8M
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)

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

No Data

Price Target

No Data

Heat List
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