CN Stock MarketDetailed Quotes

688638 Shenzhen UTIMES Intelligent Equipment

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  • 24.09
  • +1.09+4.74%
Market Closed Sep 27 15:00 CST
1.35BMarket Cap-57220P/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
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-35.87%201.94M
-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
Transactional financial assets
--90.55M
--110.61M
--170.31M
--160M
----
----
----
----
----
----
Notes receivable and accounts receivable
64.72%398.55M
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
-Notes receivable
-46.71%28.85M
-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
-Accounts receivable
96.84%369.7M
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
Other receivables (including interest and dividends)
60.92%14.69M
-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
-Other receivable
60.92%14.69M
----
65.91%9.1M
----
--9.13M
--9.88M
-36.65%5.48M
----
----
368.98%8.66M
Contractual assets
-16.96%116.08M
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
Advance payment
-66.39%7.08M
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
Inventories
-55.72%440.19M
-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
Receivable financing
-47.20%56.14M
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
Other current assets
3,399.25%275.53M
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
Total current assets
-12.78%1.6B
-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
Non Current assets
Fixed assets
-4.60%7.16M
----
50.51%9.1M
----
--7.51M
--5.53M
57.22%6.04M
----
----
199.31%3.84M
Fixed assets liquidation
--2.17K
----
----
----
----
----
----
----
----
----
Constru in process
407.68%181.28M
----
3,565.81%128.41M
----
--35.71M
--18.75M
--3.5M
----
----
----
Intangible assets
1.70%37.84M
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
Long deferred expense
-31.78%1.5M
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
Deferred tax assets
132.58%21.97M
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
Usufruct assets
-15.29%15.04M
-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
Other non current assets
----
----
----
----
----
--9.43M
-94.25%36.5K
----
--746.18K
--634.27K
Total non current assets
141.13%264.79M
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
Total assets
-4.09%1.87B
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
Liabilities
Current liabilities
Short term loan
--171.27M
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
-65.49%313.38M
-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
-Notes payable
-81.68%91.04M
-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
-Accounts payable
-45.95%222.34M
-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
Contract liabilities
-59.08%247.75M
-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
Salaries payable
-33.44%11.29M
-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
Taxs payable
-7.36%5.07M
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
Other payable (including interest and dividends)
-10.35%4.97M
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
-Interest payable
--133.87K
--113.95K
----
----
----
----
----
----
----
----
-Dividend payable
----
----
----
----
----
----
----
----
----
--10M
-Other payable
-12.77%4.83M
----
100.20%3.72M
----
--5.54M
--3.73M
366.53%1.86M
----
----
118.47%398.77K
Non current liabilities due within one year
-35.51%6.99M
-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
Other current liabilities
73.79%22.69M
-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
Total current liabilities
-49.96%783.42M
-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
Current liabilities
Deferred tax liabilities
4.41%2.82M
-33.56%2.01M
-20.31%2.62M
--2.62M
--2.7M
--3.03M
--3.28M
----
----
----
Long term deferred income
0.00%2M
100.00%2M
100.00%2M
--2M
--2M
--1M
--1M
----
----
----
Lease liabilities
8.75%8.73M
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
Total non current liabilities
-67.09%13.55M
-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
Total liabilities
-50.40%796.96M
-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
Shareholders equity
Paid-in capital
86.67%56M
33.33%40M
33.33%40M
--40M
0.00%30M
--30M
0.00%30M
----
--30M
900.00%30M
Capital reserve funds
442.33%899.89M
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
48.88%19.64M
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
Retained profit
-27.24%95.21M
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
Shareholders equity without minority interests
214.95%1.07B
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
Minority interests
-34.02%-2.17M
-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
Total shareholder equity
215.81%1.07B
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
Total liabilityies and equity
-4.09%1.87B
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
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)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -35.87%201.94M-17.12%221.32M27.33%240.55M--729.86M53.03%314.91M--267.03M-19.46%188.91M------205.79M244.46%234.56M
Transactional financial assets --90.55M--110.61M--170.31M--160M------------------------
Notes receivable and accounts receivable 64.72%398.55M19.01%338.93M35.79%323.8M--249.62M-7.13%241.95M--284.8M39.46%238.45M------260.52M415.17%170.99M
-Notes receivable -46.71%28.85M-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
-Accounts receivable 96.84%369.7M78.57%319.68M90.44%289.64M--214.97M49.78%187.82M--179.02M161.18%152.09M------125.39M168.00%58.23M
Other receivables (including interest and dividends) 60.92%14.69M-45.06%5.43M65.91%9.1M--9.11M-5.50%9.13M--9.88M-36.65%5.48M------9.66M368.98%8.66M
-Other receivable 60.92%14.69M----65.91%9.1M------9.13M--9.88M-36.65%5.48M--------368.98%8.66M
Contractual assets -16.96%116.08M35.15%149.34M69.42%159.65M--154.84M133.44%139.78M--110.5M177.67%94.24M------59.88M119.68%33.94M
Advance payment -66.39%7.08M10.61%10.51M-51.78%6.34M--20.66M-64.38%21.06M--9.5M288.11%13.16M------59.12M463.96%3.39M
Inventories -55.72%440.19M-52.26%543.46M-44.28%609.08M--881.62M7.23%994.2M--1.14B93.49%1.09B------927.19M96.68%564.97M
Receivable financing -47.20%56.14M173.17%25.46M-84.27%13.07M--135.83M1,012.33%106.33M--9.32M115.15%83.09M------9.56M250.84%38.62M
Other current assets 3,399.25%275.53M3,823.97%311.37M5,494.61%319.92M--7.9M-59.96%7.87M--7.94M-68.35%5.72M------19.66M6,535.05%18.06M
Total current assets -12.78%1.6B-6.58%1.72B7.52%1.85B--2.35B18.30%1.84B--1.84B60.48%1.72B------1.55B150.91%1.07B
Non Current assets
Fixed assets -4.60%7.16M----50.51%9.1M------7.51M--5.53M57.22%6.04M--------199.31%3.84M
Fixed assets liquidation --2.17K------------------------------------
Constru in process 407.68%181.28M----3,565.81%128.41M------35.71M--18.75M--3.5M------------
Intangible assets 1.70%37.84M2.45%38.33M1.46%38.17M--37.34M-1.88%37.2M--37.41M13,088.17%37.62M------37.92M68.33%285.24K
Long deferred expense -31.78%1.5M2.24%1.57M-6.54%1.68M--1.98M42.79%2.2M--1.54M49.35%1.8M------1.54M654.38%1.21M
Deferred tax assets 132.58%21.97M31.60%15.77M18.05%11.32M--10.1M80.35%9.45M--11.98M77.36%9.59M------5.24M36.75%5.41M
Usufruct assets -15.29%15.04M-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
Other non current assets ----------------------9.43M-94.25%36.5K------746.18K--634.27K
Total non current assets 141.13%264.79M122.85%225.09M168.56%202.49M--148.08M49.30%109.81M--101.01M122.01%75.4M------73.55M181.14%33.96M
Total assets -4.09%1.87B0.17%1.94B14.28%2.05B45.22%2.5B19.70%1.95B--1.94B62.37%1.8B--1.72B--1.62B151.74%1.11B
Liabilities
Current liabilities
Short term loan --171.27M6,995.31%138.56M895.43%113.12M--4M------1.95M-59.57%11.36M------15.11M--28.11M
Notes payable and accounts payable -65.49%313.38M-55.31%382.2M-44.62%430.52M--749.9M39.58%908.21M--855.12M103.41%777.44M------650.67M539.07%382.2M
-Notes payable -81.68%91.04M-59.51%162.11M-28.66%192.27M--369.79M206.47%496.86M--400.34M81.20%269.49M------162.12M494.60%148.73M
-Accounts payable -45.95%222.34M-51.61%220.08M-53.09%238.26M--380.11M-15.80%411.36M--454.78M117.56%507.95M------488.55M571.04%233.48M
Contract liabilities -59.08%247.75M-62.47%263.33M-48.55%321.48M--501.42M-0.48%605.44M--701.68M61.90%624.89M------608.36M50.35%385.96M
Salaries payable -33.44%11.29M-40.97%13.81M-30.84%15.18M--16.48M23.10%16.97M--23.4M97.32%21.95M------13.78M105.92%11.12M
Taxs payable -7.36%5.07M142.21%13.66M100.30%14.67M--6.98M-5.94%5.47M--5.64M-27.40%7.32M------5.82M72.11%10.09M
Other payable (including interest and dividends) -10.35%4.97M22.99%4.58M100.20%3.72M--5.07M467.96%5.54M--3.73M-82.11%1.86M------975.42K5,597.11%10.4M
-Interest payable --133.87K--113.95K--------------------------------
-Dividend payable --------------------------------------10M
-Other payable -12.77%4.83M----100.20%3.72M------5.54M--3.73M366.53%1.86M--------118.47%398.77K
Non current liabilities due within one year -35.51%6.99M-52.07%5.98M-32.64%8.21M--9.57M-10.03%10.85M--12.48M23.39%12.19M------12.05M352.98%9.88M
Other current liabilities 73.79%22.69M-40.33%9.97M-33.43%19.35M--32.36M-75.84%13.05M--16.71M-14.00%29.06M------54.02M160.87%33.79M
Total current liabilities -49.96%783.42M-48.66%832.09M-37.67%926.25M--1.33B15.05%1.57B--1.62B70.51%1.49B------1.36B154.03%871.55M
Current liabilities
Deferred tax liabilities 4.41%2.82M-33.56%2.01M-20.31%2.62M--2.62M--2.7M--3.03M--3.28M------------
Long term deferred income 0.00%2M100.00%2M100.00%2M--2M--2M--1M--1M------------
Lease liabilities 8.75%8.73M9.88%5.44M14.84%6.48M--7.94M-26.96%8.03M--4.95M-58.91%5.65M------10.99M217.26%13.74M
Total non current liabilities -67.09%13.55M-48.82%9.45M11.80%11.1M--71.21M243.41%41.17M--18.47M-27.75%9.93M------11.99M217.14%13.74M
Total liabilities -50.40%796.96M-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
Shareholders equity
Paid-in capital 86.67%56M33.33%40M33.33%40M--40M0.00%30M--30M0.00%30M------30M900.00%30M
Capital reserve funds 442.33%899.89M455.71%914.53M459.52%913.16M--911.8M3.40%165.93M--164.57M3.26%163.21M------160.48M--158.06M
Surplus reserve funds 48.88%19.64M48.91%19.64M48.91%19.64M--13.19M143.62%13.19M--13.19M143.57%13.19M------5.42M69.70%5.42M
Retained profit -27.24%95.21M37.73%127.75M51.55%146.08M--137.31M129.55%130.85M--92.75M237.60%96.39M------57M-66.90%28.55M
Shareholders equity without minority interests 214.95%1.07B266.68%1.1B269.53%1.12B--1.1B34.43%339.98M--300.51M36.37%302.78M------252.9M140.18%222.03M
Minority interests -34.02%-2.17M-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
Total shareholder equity 215.81%1.07B267.78%1.1B270.32%1.12B318.25%1.1B34.19%338.36M--299.09M35.96%301.62M--263.13M--252.15M140.17%221.85M
Total liabilityies and equity -4.09%1.87B0.17%1.94B14.28%2.05B45.22%2.5B19.70%1.95B--1.94B62.37%1.8B--1.72B--1.62B151.74%1.11B
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

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Heat List
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Symbol
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