CA Stock MarketDetailed Quotes

UGE UGE International Ltd

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  • 1.940
  • 0.0000.00%
15min DelayMarket Closed Jul 12 16:00 ET
65.33MMarket Cap-3113P/E (TTM)

UGE International Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-72.29%1.15M
16.37%2.43M
16.37%2.43M
177.80%3.41M
1,161.17%4.13M
67.04%2.09M
67.04%2.09M
-3.31%1.23M
-19.45%1.82M
-89.20%327.8K
-Cash and cash equivalents
-72.29%1.15M
16.37%2.43M
16.37%2.43M
177.80%3.41M
1,161.17%4.13M
67.04%2.09M
67.04%2.09M
-3.31%1.23M
-19.45%1.82M
-89.20%327.8K
-Accounts receivable
-56.97%1.03M
-17.28%750.74K
-17.28%750.74K
-25.55%752.97K
185.41%2.39M
53.86%907.58K
53.86%907.58K
-17.86%1.01M
-44.68%790.19K
-38.87%836.97K
-Other receivables
----
----
----
----
----
----
----
----
----
-6.31%14.33K
Total current assets
-8.02%6.93M
31.21%5.05M
31.21%5.05M
189.77%11.21M
381.78%7.54M
45.18%3.85M
45.18%3.85M
25.66%3.87M
2.23%4.43M
-69.26%1.56M
Non current assets
-Accumulated depreciation
-116.49%-567.38K
-140.27%-459.36K
-140.27%-459.36K
74.20%-386.21K
76.66%-262.08K
-124.84%-191.19K
-124.84%-191.19K
-840.28%-1.5M
-1,133.43%-1.29M
-1,590.73%-1.12M
-Long term equity investment
40.93%74.49M
85.32%70.76M
85.32%70.76M
132.57%74.57M
179.02%52.85M
120.78%38.18M
120.78%38.18M
269.29%32.06M
367.02%28.44M
360.60%18.94M
Financial assets
83.47%270.05K
--179.41K
--179.41K
1,936.27%195.58K
1,129.59%147.19K
--0
--0
--9.61K
--12.56K
--11.97K
Non current note receivables
----
----
----
----
----
----
----
611.78%7.92K
----
----
-Goodwill
-4.67%819.79K
--828.39K
--828.39K
-76.63%859.93K
-57.38%859.93K
--0
--0
268.52%3.68M
227.04%2.37M
497.81%2.02M
Regulatory assets
14.02%3.09M
-43.83%742.75K
-43.83%742.75K
-16.18%965.03K
142.77%2.71M
16.96%1.32M
16.96%1.32M
-23.26%1.15M
-43.82%955.69K
-40.91%1.12M
Total assets
26.66%98.12K
35.39%81.68K
35.39%81.68K
70.53%108.9K
49.36%77.47K
84.65%60.33K
84.65%60.33K
-2.39%63.86K
11.98%95.31K
-64.83%51.86K
Liabilities
Current liabilities
Current debt and capital lease obligation
290.69%19.79M
381.26%12.14M
381.26%12.14M
324.92%4.49M
762.89%5.07M
253.23%2.52M
253.23%2.52M
28.61%1.06M
-19.80%597.93K
-39.23%587.15K
-Current debt
319.56%18.61M
434.58%11.09M
434.58%11.09M
497.52%3.77M
2,639.84%4.44M
729.55%2.08M
729.55%2.08M
-14.62%630.93K
-78.72%152.39K
-82.53%161.93K
-Current capital lease obligation
87.29%1.18M
133.58%1.04M
133.58%1.04M
69.38%721.86K
48.13%629.88K
-3.67%446.74K
-3.67%446.74K
413.36%426.17K
1,407.76%445.54K
986.60%425.22K
-accounts payable
----
----
----
----
----
----
----
----
----
85.66%1.3M
-Total tax payable
36.39%75.05M
77.89%71.27M
77.89%71.27M
125.08%75.17M
180.85%55.02M
126.91%40.07M
126.91%40.07M
283.89%33.4M
388.85%29.86M
374.41%19.59M
-Other payable
-96.45%20.65K
4.20%17.39K
4.20%17.39K
--508.9K
6,401.53%581.56K
84.32%16.69K
84.32%16.69K
----
--8.47K
--8.95K
Current accrued expenses
----
----
----
----
----
----
----
----
----
-32.29%1.2M
Current deferred liabilities
-48.77%80.84K
-59.18%96.98K
-59.18%96.98K
-82.10%120.52K
-58.11%157.78K
113.15%237.61K
113.15%237.61K
-8.05%673.29K
55.24%1.36M
-56.92%376.7K
Current liabilities
174.22%28.85M
257.87%19.98M
257.87%19.98M
177.22%9.82M
202.19%10.52M
84.78%5.58M
84.78%5.58M
-27.52%3.54M
2.27%4.74M
-23.35%3.48M
Non current liabilities
-Long term debt
-1.51%22.92M
4.19%23.01M
4.19%23.01M
36.25%26.94M
81.79%23.27M
81.74%22.08M
81.74%22.08M
231.81%19.77M
414.38%18.76M
503.92%12.8M
Non current accrued expenses
49.70%60.79M
66.21%54.64M
66.21%54.64M
104.90%48.98M
152.56%40.61M
121.52%32.87M
121.52%32.87M
215.19%23.9M
366.72%23.34M
379.32%16.08M
Long term provisions
74.32%51.57M
196.59%47.75M
196.59%47.75M
287.46%47.64M
381.69%29.58M
212.99%16.1M
212.99%16.1M
351.26%12.29M
296.34%9.69M
208.16%6.14M
Regulatory liabilities
---347.48K
-1,400.10%-347.32K
-1,400.10%-347.32K
----
----
---23.15K
---23.15K
----
----
----
Non current deferred liabilities
-76.63%472.15K
-74.79%437.73K
-74.79%437.73K
-58.44%535.5K
--2.02M
422.16%1.74M
422.16%1.74M
--1.29M
--1.38M
----
Total non current liabilities
58.52%103.9M
99.90%91.25M
99.90%91.25M
130.07%84.99M
184.07%65.55M
120.76%45.65M
120.76%45.65M
171.91%36.94M
222.05%34.6M
166.05%23.07M
Shareholders'equity
Share capital
2.38%28.51M
2.48%28.51M
2.48%28.51M
0.97%28.09M
1.03%27.85M
0.94%27.83M
0.94%27.83M
3.51%27.82M
3.30%27.75M
2.74%27.57M
-common stock
2.38%28.51M
2.48%28.51M
2.48%28.51M
0.97%28.09M
1.03%27.85M
0.94%27.83M
0.94%27.83M
3.51%27.82M
3.30%27.75M
2.74%27.57M
Additional paid-in capital
3.43%6.54M
-18.53%6.46M
-18.53%6.46M
-13.90%6.9M
-19.27%6.32M
2.73%7.93M
2.73%7.93M
9.07%8.01M
10.60%7.96M
10.31%7.83M
Retained earnings
771.89%1.47M
84.80%152.18K
84.80%152.18K
96.31%273.59K
422.56%168.08K
-52.42%82.35K
-52.42%82.35K
327.05%139.37K
-11.14%30.33K
-6.22%32.16K
Gains losses not affecting retained earnings
-306.93%-300.82K
-187.27%-113.46K
-187.27%-113.46K
-26.76%167.42K
192.44%145.37K
221.86%130K
221.86%130K
361.99%228.59K
-22.78%-83.21K
-81.14%-157.26K
Total equity
44.36%79.62M
83.35%71.02M
83.35%71.02M
112.88%68.13M
172.49%55.15M
100.30%38.74M
100.30%38.74M
163.18%32M
192.14%30.72M
122.62%20.24M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -72.29%1.15M16.37%2.43M16.37%2.43M177.80%3.41M1,161.17%4.13M67.04%2.09M67.04%2.09M-3.31%1.23M-19.45%1.82M-89.20%327.8K
-Cash and cash equivalents -72.29%1.15M16.37%2.43M16.37%2.43M177.80%3.41M1,161.17%4.13M67.04%2.09M67.04%2.09M-3.31%1.23M-19.45%1.82M-89.20%327.8K
-Accounts receivable -56.97%1.03M-17.28%750.74K-17.28%750.74K-25.55%752.97K185.41%2.39M53.86%907.58K53.86%907.58K-17.86%1.01M-44.68%790.19K-38.87%836.97K
-Other receivables -------------------------------------6.31%14.33K
Total current assets -8.02%6.93M31.21%5.05M31.21%5.05M189.77%11.21M381.78%7.54M45.18%3.85M45.18%3.85M25.66%3.87M2.23%4.43M-69.26%1.56M
Non current assets
-Accumulated depreciation -116.49%-567.38K-140.27%-459.36K-140.27%-459.36K74.20%-386.21K76.66%-262.08K-124.84%-191.19K-124.84%-191.19K-840.28%-1.5M-1,133.43%-1.29M-1,590.73%-1.12M
-Long term equity investment 40.93%74.49M85.32%70.76M85.32%70.76M132.57%74.57M179.02%52.85M120.78%38.18M120.78%38.18M269.29%32.06M367.02%28.44M360.60%18.94M
Financial assets 83.47%270.05K--179.41K--179.41K1,936.27%195.58K1,129.59%147.19K--0--0--9.61K--12.56K--11.97K
Non current note receivables ----------------------------611.78%7.92K--------
-Goodwill -4.67%819.79K--828.39K--828.39K-76.63%859.93K-57.38%859.93K--0--0268.52%3.68M227.04%2.37M497.81%2.02M
Regulatory assets 14.02%3.09M-43.83%742.75K-43.83%742.75K-16.18%965.03K142.77%2.71M16.96%1.32M16.96%1.32M-23.26%1.15M-43.82%955.69K-40.91%1.12M
Total assets 26.66%98.12K35.39%81.68K35.39%81.68K70.53%108.9K49.36%77.47K84.65%60.33K84.65%60.33K-2.39%63.86K11.98%95.31K-64.83%51.86K
Liabilities
Current liabilities
Current debt and capital lease obligation 290.69%19.79M381.26%12.14M381.26%12.14M324.92%4.49M762.89%5.07M253.23%2.52M253.23%2.52M28.61%1.06M-19.80%597.93K-39.23%587.15K
-Current debt 319.56%18.61M434.58%11.09M434.58%11.09M497.52%3.77M2,639.84%4.44M729.55%2.08M729.55%2.08M-14.62%630.93K-78.72%152.39K-82.53%161.93K
-Current capital lease obligation 87.29%1.18M133.58%1.04M133.58%1.04M69.38%721.86K48.13%629.88K-3.67%446.74K-3.67%446.74K413.36%426.17K1,407.76%445.54K986.60%425.22K
-accounts payable ------------------------------------85.66%1.3M
-Total tax payable 36.39%75.05M77.89%71.27M77.89%71.27M125.08%75.17M180.85%55.02M126.91%40.07M126.91%40.07M283.89%33.4M388.85%29.86M374.41%19.59M
-Other payable -96.45%20.65K4.20%17.39K4.20%17.39K--508.9K6,401.53%581.56K84.32%16.69K84.32%16.69K------8.47K--8.95K
Current accrued expenses -------------------------------------32.29%1.2M
Current deferred liabilities -48.77%80.84K-59.18%96.98K-59.18%96.98K-82.10%120.52K-58.11%157.78K113.15%237.61K113.15%237.61K-8.05%673.29K55.24%1.36M-56.92%376.7K
Current liabilities 174.22%28.85M257.87%19.98M257.87%19.98M177.22%9.82M202.19%10.52M84.78%5.58M84.78%5.58M-27.52%3.54M2.27%4.74M-23.35%3.48M
Non current liabilities
-Long term debt -1.51%22.92M4.19%23.01M4.19%23.01M36.25%26.94M81.79%23.27M81.74%22.08M81.74%22.08M231.81%19.77M414.38%18.76M503.92%12.8M
Non current accrued expenses 49.70%60.79M66.21%54.64M66.21%54.64M104.90%48.98M152.56%40.61M121.52%32.87M121.52%32.87M215.19%23.9M366.72%23.34M379.32%16.08M
Long term provisions 74.32%51.57M196.59%47.75M196.59%47.75M287.46%47.64M381.69%29.58M212.99%16.1M212.99%16.1M351.26%12.29M296.34%9.69M208.16%6.14M
Regulatory liabilities ---347.48K-1,400.10%-347.32K-1,400.10%-347.32K-----------23.15K---23.15K------------
Non current deferred liabilities -76.63%472.15K-74.79%437.73K-74.79%437.73K-58.44%535.5K--2.02M422.16%1.74M422.16%1.74M--1.29M--1.38M----
Total non current liabilities 58.52%103.9M99.90%91.25M99.90%91.25M130.07%84.99M184.07%65.55M120.76%45.65M120.76%45.65M171.91%36.94M222.05%34.6M166.05%23.07M
Shareholders'equity
Share capital 2.38%28.51M2.48%28.51M2.48%28.51M0.97%28.09M1.03%27.85M0.94%27.83M0.94%27.83M3.51%27.82M3.30%27.75M2.74%27.57M
-common stock 2.38%28.51M2.48%28.51M2.48%28.51M0.97%28.09M1.03%27.85M0.94%27.83M0.94%27.83M3.51%27.82M3.30%27.75M2.74%27.57M
Additional paid-in capital 3.43%6.54M-18.53%6.46M-18.53%6.46M-13.90%6.9M-19.27%6.32M2.73%7.93M2.73%7.93M9.07%8.01M10.60%7.96M10.31%7.83M
Retained earnings 771.89%1.47M84.80%152.18K84.80%152.18K96.31%273.59K422.56%168.08K-52.42%82.35K-52.42%82.35K327.05%139.37K-11.14%30.33K-6.22%32.16K
Gains losses not affecting retained earnings -306.93%-300.82K-187.27%-113.46K-187.27%-113.46K-26.76%167.42K192.44%145.37K221.86%130K221.86%130K361.99%228.59K-22.78%-83.21K-81.14%-157.26K
Total equity 44.36%79.62M83.35%71.02M83.35%71.02M112.88%68.13M172.49%55.15M100.30%38.74M100.30%38.74M163.18%32M192.14%30.72M122.62%20.24M

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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