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UK Ucommune International

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2.0000
+0.0700+3.63%

Close Jun 28 16:00 ET

2.0300
+0.0300+1.50%

Post 16:30 ET

1.46MMarket Cap-1616P/E (TTM)

Ucommune International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

17.14%71.42M

-45.80%62.57M

-68.28%60.97M

-64.05%115.44M

-52.15%192.22M

68.53%247.58M

--321.13M

-Cash and cash equivalents

1.96%54.29M

-28.00%58.27M

-67.88%53.25M

-73.56%80.94M

-52.37%165.79M

164.39%236.91M

--306.14M

-Short-term investments

121.85%17.13M

-87.54%4.3M

-70.78%7.72M

130.16%34.5M

-50.71%26.42M

-81.39%10.67M

--14.99M

Receivables

-39.25%136.86M

68.97%159.16M

20.48%225.28M

-40.35%94.2M

38.16%186.98M

65.85%161.57M

--157.92M

-Accounts receivable

-57.72%86.09M

40.37%132.16M

53.96%203.64M

-30.50%94.16M

5.51%132.26M

109.50%139.05M

--135.48M

-Accrued interest receivable

----

--676K

----

-Related party accounts receivable

134.58%50.76M

25.93%27M

-60.45%21.64M

-4.46%21.44M

123.29%54.72M

-27.45%22.53M

--22.44M

-Other receivables

----

--3.17M

----

-Recievables adjustments allowances

----

---25.24M

----

Prepaid assets

----

--113.55M

----

Restricted cash

--985K

----

--0

-2.87%50.7M

--51.74M

--67.86M

Other current assets

8.36%85.29M

144.09%87.58M

-46.70%78.72M

-79.90%35.88M

282.46%147.68M

-11.89%149.15M

--178.47M

Total current assets

-19.29%294.55M

-13.86%309.31M

-36.81%364.96M

-50.50%359.06M

-24.71%577.57M

47.49%610.04M

--725.38M

Non current assets

Net PPE

-56.29%196.96M

-60.90%293.06M

-50.52%450.59M

-27.68%749.55M

-25.99%910.56M

-41.01%995.51M

--1.04B

-Gross PPE

-55.27%289.87M

-58.46%442.08M

-46.72%648.11M

2.68%1.06B

-18.39%1.22B

-41.01%995.51M

--1.04B

-Accumulated depreciation

52.96%-92.91M

52.65%-149.02M

35.44%-197.53M

---314.71M

-17.51%-305.98M

----

Goodwill and other intangible assets

-26.59%2.85M

-56.37%2.38M

-93.49%3.89M

-99.65%5.44M

-96.18%59.65M

0.83%1.58B

--1.56B

-Goodwill

----

--0

-97.20%43.01M

0.92%1.55B

--1.53B

-Other intangible assets

-26.59%2.85M

----

-76.65%3.89M

-77.28%5.44M

-41.45%16.64M

-3.14%33.13M

--23.96M

Investments and advances

104.91%45.55M

151.81%55.98M

0.00%22.23M

-0.79%22.23M

145.62%22.23M

-71.38%22.83M

--22.41M

Non current accounts receivable

-62.26%40M

----

-39.61%105.98M

-68.27%158K

0.11%175.5M

-8.46%498K

--498K

Related parties assets

134.58%50.76M

25.93%27M

-60.45%21.64M

-4.46%21.44M

123.29%54.72M

-27.45%22.53M

--22.44M

Non current prepaid assets

-92.46%6.84M

-91.23%8.76M

-16.04%90.72M

-40.45%99.82M

-38.06%108.06M

-35.12%125.02M

--167.63M

Other non current assets

----

-24.40%80M

----

-45.58%105.83M

-2.64%19.44M

35.88%194.44M

--194.44M

Total non current assets

-56.61%292.21M

-55.22%440.17M

-48.02%673.41M

-67.00%983.03M

-59.15%1.3B

-20.49%2.92B

--2.98B

Total assets

-43.49%586.76M

-44.16%749.49M

-44.56%1.04B

-63.77%1.34B

-52.44%1.87B

-13.61%3.53B

--3.7B

Liabilities

Current liabilities

Payables

-37.34%277.25M

7.46%357.06M

-1.87%442.49M

18.77%332.27M

-5.01%450.91M

-18.70%255.29M

--279.76M

-accounts payable

-27.71%202.18M

9.36%234.85M

6.25%279.68M

-5.87%214.76M

-3.33%263.22M

-4.81%223.98M

--228.15M

-Total tax payable

-31.78%10.43M

-26.05%13.76M

2.42%15.29M

2,536.40%18.61M

-25.07%14.93M

-18.12%958K

--706K

-Due to related parties current

-89.90%2.93M

-31.94%16.83M

-16.43%28.96M

-51.42%24.73M

-60.61%34.66M

-60.85%30.36M

--50.9M

-Other payable

-47.95%61.7M

23.52%91.62M

-14.16%118.55M

--74.17M

46.16%138.1M

----

Current accrued expenses

113.95%30.16M

-12.41%10.32M

-20.38%14.1M

-94.54%11.78M

-7.69%17.71M

-15.76%214.24M

--215.66M

Current debt and capital lease obligation

-69.20%76.87M

-61.51%142.43M

-36.25%249.6M

-12.37%370.02M

-19.80%391.52M

-39.22%415.55M

--422.26M

-Current debt

-53.99%39.95M

-47.66%53.63M

-18.35%86.81M

10.00%102.47M

-13.65%106.32M

-9.76%86M

--93.16M

-Current capital lease obligation

-77.32%36.93M

-66.81%88.8M

-42.92%162.79M

-18.70%267.55M

-21.87%285.2M

-43.99%329.55M

--329.1M

Current deferred liabilities

-32.17%28.57M

61.25%43.7M

-49.95%42.12M

-20.74%27.1M

7.80%84.15M

-21.32%18.58M

--34.19M

Other current liabilities

-48.33%17.59M

-69.18%27.69M

-59.69%34.05M

60.16%89.85M

10.06%84.46M

0.95%63.66M

--56.1M

Current liabilities

-44.90%432.04M

-30.03%583.08M

-23.99%784.09M

-17.32%833.33M

-9.41%1.03B

-27.74%967.31M

--1.01B

Non current liabilities

Long term debt and capital lease obligation

-54.04%70.63M

-59.30%121.19M

-64.19%153.69M

-35.43%297.75M

-27.97%429.13M

-53.98%450.89M

--461.13M

-Long term debt

----

-39.94%388K

-92.90%909K

-95.76%646K

-86.28%2.84M

--12.8M

-Long term capital lease obligation

-53.93%70.63M

-59.17%121.19M

-64.22%153.3M

-33.79%296.84M

-26.19%428.49M

-53.28%448.05M

--448.33M

Non current deferred liabilities

--0

-94.75%19K

-96.46%39K

-76.54%362K

-42.57%1.14M

--1.1M

Derivative product liabilities

-62.33%5.38M

-91.49%3.36M

27.47%14.29M

2.97%39.5M

--11.21M

--16.37M

--38.36M

Other non current liabilities

3.32%9.19M

-55.39%9.28M

-61.46%8.89M

-1.44%20.79M

40.01%23.07M

21.69%25.56M

--21.1M

Total non current liabilities

-51.84%85.2M

-62.63%133.83M

-61.86%176.89M

-31.36%358.08M

-24.45%463.77M

-50.74%493.97M

--521.68M

Total liabilities

-46.18%517.24M

-39.83%716.91M

-35.73%960.97M

-22.11%1.19B

-14.68%1.5B

-37.59%1.46B

--1.53B

Shareholders'equity

Share capital

57.14%99K

50.00%90K

5.00%63K

1.69%60K

9.09%60K

-34.78%60K

--59K

-common stock

57.14%99K

50.00%90K

5.00%63K

1.69%60K

9.09%60K

-34.78%60K

--59K

Retained earnings

-0.25%-4.54B

-2.41%-4.57B

-6.89%-4.53B

-75.98%-4.47B

-89.16%-4.24B

-29.37%-2.71B

---2.54B

Paid-in capital

0.51%4.57B

-0.48%4.57B

-0.37%4.55B

1.68%4.59B

7.95%4.57B

25.18%4.56B

--4.51B

Gains losses not affecting retained earnings

-4.39%29.2M

225.69%27.72M

327.65%30.54M

9.49%8.51M

-27.17%7.14M

139.05%9.42M

--7.77M

Total stockholders'equity

20.88%61.97M

-83.73%21.41M

-84.77%51.27M

-93.37%131.6M

-83.17%336.55M

19.83%1.86B

--1.98B

Noncontrolling interests

-71.10%7.55M

-41.46%11.17M

-36.52%26.13M

-90.01%19.08M

-77.79%41.16M

8.37%203.3M

--190.95M

Total equity

-10.17%69.52M

-78.38%32.58M

-79.51%77.39M

-93.07%150.68M

-82.72%377.71M

18.60%2.07B

--2.17B

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	17.14%71.42M	17.14%71.42M	-45.80%62.57M	-68.28%60.97M	-68.28%60.97M	-64.05%115.44M	-52.15%192.22M	-52.15%192.22M	68.53%247.58M	--321.13M
-Cash and cash equivalents	1.96%54.29M	1.96%54.29M	-28.00%58.27M	-67.88%53.25M	-67.88%53.25M	-73.56%80.94M	-52.37%165.79M	-52.37%165.79M	164.39%236.91M	--306.14M
-Short-term investments	121.85%17.13M	121.85%17.13M	-87.54%4.3M	-70.78%7.72M	-70.78%7.72M	130.16%34.5M	-50.71%26.42M	-50.71%26.42M	-81.39%10.67M	--14.99M
Receivables	-39.25%136.86M	-39.25%136.86M	68.97%159.16M	20.48%225.28M	20.48%225.28M	-40.35%94.2M	38.16%186.98M	38.16%186.98M	65.85%161.57M	--157.92M
-Accounts receivable	-57.72%86.09M	-57.72%86.09M	40.37%132.16M	53.96%203.64M	53.96%203.64M	-30.50%94.16M	5.51%132.26M	5.51%132.26M	109.50%139.05M	--135.48M
-Accrued interest receivable	----	----	----	----	----	--676K	----	----	----	----
-Related party accounts receivable	134.58%50.76M	134.58%50.76M	25.93%27M	-60.45%21.64M	-60.45%21.64M	-4.46%21.44M	123.29%54.72M	123.29%54.72M	-27.45%22.53M	--22.44M
-Other receivables	----	----	----	----	----	--3.17M	----	----	----	----
-Recievables adjustments allowances	----	----	----	----	----	---25.24M	----	----	----	----
Prepaid assets	----	----	----	----	----	--113.55M	----	----	----	----
Restricted cash	--985K	--985K	----	--0	--0	--0	-2.87%50.7M	-2.87%50.7M	--51.74M	--67.86M
Other current assets	8.36%85.29M	8.36%85.29M	144.09%87.58M	-46.70%78.72M	-46.70%78.72M	-79.90%35.88M	282.46%147.68M	282.46%147.68M	-11.89%149.15M	--178.47M
Total current assets	-19.29%294.55M	-19.29%294.55M	-13.86%309.31M	-36.81%364.96M	-36.81%364.96M	-50.50%359.06M	-24.71%577.57M	-24.71%577.57M	47.49%610.04M	--725.38M
Non current assets
Net PPE	-56.29%196.96M	-56.29%196.96M	-60.90%293.06M	-50.52%450.59M	-50.52%450.59M	-27.68%749.55M	-25.99%910.56M	-25.99%910.56M	-41.01%995.51M	--1.04B
-Gross PPE	-55.27%289.87M	-55.27%289.87M	-58.46%442.08M	-46.72%648.11M	-46.72%648.11M	2.68%1.06B	-18.39%1.22B	-18.39%1.22B	-41.01%995.51M	--1.04B
-Accumulated depreciation	52.96%-92.91M	52.96%-92.91M	52.65%-149.02M	35.44%-197.53M	35.44%-197.53M	---314.71M	-17.51%-305.98M	-17.51%-305.98M	----	----
Goodwill and other intangible assets	-26.59%2.85M	-26.59%2.85M	-56.37%2.38M	-93.49%3.89M	-93.49%3.89M	-99.65%5.44M	-96.18%59.65M	-96.18%59.65M	0.83%1.58B	--1.56B
-Goodwill	----	----	----	----	----	--0	-97.20%43.01M	-97.20%43.01M	0.92%1.55B	--1.53B
-Other intangible assets	-26.59%2.85M	-26.59%2.85M	----	-76.65%3.89M	-76.65%3.89M	-77.28%5.44M	-41.45%16.64M	-41.45%16.64M	-3.14%33.13M	--23.96M
Investments and advances	104.91%45.55M	104.91%45.55M	151.81%55.98M	0.00%22.23M	0.00%22.23M	-0.79%22.23M	145.62%22.23M	145.62%22.23M	-71.38%22.83M	--22.41M
Non current accounts receivable	-62.26%40M	-62.26%40M	----	-39.61%105.98M	-39.61%105.98M	-68.27%158K	0.11%175.5M	0.11%175.5M	-8.46%498K	--498K
Related parties assets	134.58%50.76M	134.58%50.76M	25.93%27M	-60.45%21.64M	-60.45%21.64M	-4.46%21.44M	123.29%54.72M	123.29%54.72M	-27.45%22.53M	--22.44M
Non current prepaid assets	-92.46%6.84M	-92.46%6.84M	-91.23%8.76M	-16.04%90.72M	-16.04%90.72M	-40.45%99.82M	-38.06%108.06M	-38.06%108.06M	-35.12%125.02M	--167.63M
Other non current assets	----	----	-24.40%80M	----	----	-45.58%105.83M	-2.64%19.44M	-2.64%19.44M	35.88%194.44M	--194.44M
Total non current assets	-56.61%292.21M	-56.61%292.21M	-55.22%440.17M	-48.02%673.41M	-48.02%673.41M	-67.00%983.03M	-59.15%1.3B	-59.15%1.3B	-20.49%2.92B	--2.98B
Total assets	-43.49%586.76M	-43.49%586.76M	-44.16%749.49M	-44.56%1.04B	-44.56%1.04B	-63.77%1.34B	-52.44%1.87B	-52.44%1.87B	-13.61%3.53B	--3.7B
Liabilities
Current liabilities
Payables	-37.34%277.25M	-37.34%277.25M	7.46%357.06M	-1.87%442.49M	-1.87%442.49M	18.77%332.27M	-5.01%450.91M	-5.01%450.91M	-18.70%255.29M	--279.76M
-accounts payable	-27.71%202.18M	-27.71%202.18M	9.36%234.85M	6.25%279.68M	6.25%279.68M	-5.87%214.76M	-3.33%263.22M	-3.33%263.22M	-4.81%223.98M	--228.15M
-Total tax payable	-31.78%10.43M	-31.78%10.43M	-26.05%13.76M	2.42%15.29M	2.42%15.29M	2,536.40%18.61M	-25.07%14.93M	-25.07%14.93M	-18.12%958K	--706K
-Due to related parties current	-89.90%2.93M	-89.90%2.93M	-31.94%16.83M	-16.43%28.96M	-16.43%28.96M	-51.42%24.73M	-60.61%34.66M	-60.61%34.66M	-60.85%30.36M	--50.9M
-Other payable	-47.95%61.7M	-47.95%61.7M	23.52%91.62M	-14.16%118.55M	-14.16%118.55M	--74.17M	46.16%138.1M	46.16%138.1M	----	----
Current accrued expenses	113.95%30.16M	113.95%30.16M	-12.41%10.32M	-20.38%14.1M	-20.38%14.1M	-94.54%11.78M	-7.69%17.71M	-7.69%17.71M	-15.76%214.24M	--215.66M
Current debt and capital lease obligation	-69.20%76.87M	-69.20%76.87M	-61.51%142.43M	-36.25%249.6M	-36.25%249.6M	-12.37%370.02M	-19.80%391.52M	-19.80%391.52M	-39.22%415.55M	--422.26M
-Current debt	-53.99%39.95M	-53.99%39.95M	-47.66%53.63M	-18.35%86.81M	-18.35%86.81M	10.00%102.47M	-13.65%106.32M	-13.65%106.32M	-9.76%86M	--93.16M
-Current capital lease obligation	-77.32%36.93M	-77.32%36.93M	-66.81%88.8M	-42.92%162.79M	-42.92%162.79M	-18.70%267.55M	-21.87%285.2M	-21.87%285.2M	-43.99%329.55M	--329.1M
Current deferred liabilities	-32.17%28.57M	-32.17%28.57M	61.25%43.7M	-49.95%42.12M	-49.95%42.12M	-20.74%27.1M	7.80%84.15M	7.80%84.15M	-21.32%18.58M	--34.19M
Other current liabilities	-48.33%17.59M	-48.33%17.59M	-69.18%27.69M	-59.69%34.05M	-59.69%34.05M	60.16%89.85M	10.06%84.46M	10.06%84.46M	0.95%63.66M	--56.1M
Current liabilities	-44.90%432.04M	-44.90%432.04M	-30.03%583.08M	-23.99%784.09M	-23.99%784.09M	-17.32%833.33M	-9.41%1.03B	-9.41%1.03B	-27.74%967.31M	--1.01B
Non current liabilities
Long term debt and capital lease obligation	-54.04%70.63M	-54.04%70.63M	-59.30%121.19M	-64.19%153.69M	-64.19%153.69M	-35.43%297.75M	-27.97%429.13M	-27.97%429.13M	-53.98%450.89M	--461.13M
-Long term debt	----	----	----	-39.94%388K	-39.94%388K	-92.90%909K	-95.76%646K	-95.76%646K	-86.28%2.84M	--12.8M
-Long term capital lease obligation	-53.93%70.63M	-53.93%70.63M	-59.17%121.19M	-64.22%153.3M	-64.22%153.3M	-33.79%296.84M	-26.19%428.49M	-26.19%428.49M	-53.28%448.05M	--448.33M
Non current deferred liabilities	--0	--0	--0	-94.75%19K	-94.75%19K	-96.46%39K	-76.54%362K	-76.54%362K	-42.57%1.14M	--1.1M
Derivative product liabilities	-62.33%5.38M	-62.33%5.38M	-91.49%3.36M	27.47%14.29M	27.47%14.29M	2.97%39.5M	--11.21M	--11.21M	--16.37M	--38.36M
Other non current liabilities	3.32%9.19M	3.32%9.19M	-55.39%9.28M	-61.46%8.89M	-61.46%8.89M	-1.44%20.79M	40.01%23.07M	40.01%23.07M	21.69%25.56M	--21.1M
Total non current liabilities	-51.84%85.2M	-51.84%85.2M	-62.63%133.83M	-61.86%176.89M	-61.86%176.89M	-31.36%358.08M	-24.45%463.77M	-24.45%463.77M	-50.74%493.97M	--521.68M
Total liabilities	-46.18%517.24M	-46.18%517.24M	-39.83%716.91M	-35.73%960.97M	-35.73%960.97M	-22.11%1.19B	-14.68%1.5B	-14.68%1.5B	-37.59%1.46B	--1.53B
Shareholders'equity
Share capital	57.14%99K	57.14%99K	50.00%90K	5.00%63K	5.00%63K	1.69%60K	9.09%60K	9.09%60K	-34.78%60K	--59K
-common stock	57.14%99K	57.14%99K	50.00%90K	5.00%63K	5.00%63K	1.69%60K	9.09%60K	9.09%60K	-34.78%60K	--59K
Retained earnings	-0.25%-4.54B	-0.25%-4.54B	-2.41%-4.57B	-6.89%-4.53B	-6.89%-4.53B	-75.98%-4.47B	-89.16%-4.24B	-89.16%-4.24B	-29.37%-2.71B	---2.54B
Paid-in capital	0.51%4.57B	0.51%4.57B	-0.48%4.57B	-0.37%4.55B	-0.37%4.55B	1.68%4.59B	7.95%4.57B	7.95%4.57B	25.18%4.56B	--4.51B
Gains losses not affecting retained earnings	-4.39%29.2M	-4.39%29.2M	225.69%27.72M	327.65%30.54M	327.65%30.54M	9.49%8.51M	-27.17%7.14M	-27.17%7.14M	139.05%9.42M	--7.77M
Total stockholders'equity	20.88%61.97M	20.88%61.97M	-83.73%21.41M	-84.77%51.27M	-84.77%51.27M	-93.37%131.6M	-83.17%336.55M	-83.17%336.55M	19.83%1.86B	--1.98B
Noncontrolling interests	-71.10%7.55M	-71.10%7.55M	-41.46%11.17M	-36.52%26.13M	-36.52%26.13M	-90.01%19.08M	-77.79%41.16M	-77.79%41.16M	8.37%203.3M	--190.95M
Total equity	-10.17%69.52M	-10.17%69.52M	-78.38%32.58M	-79.51%77.39M	-79.51%77.39M	-93.07%150.68M	-82.72%377.71M	-82.72%377.71M	18.60%2.07B	--2.17B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

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No Data

Price Target

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Overall