UCAP Cloud Information Technology Co.,Ltd. (688228.SS)
CNY 52.1
(1.44%)
CNY 52.1
(1.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.09 Billion | 1.84 Billion | 1.56 Billion | 1.31 Billion | 381.16 Million | 265.06 Million |
| Total Current Assets | 1.5 Billion | 1.43 Billion | 1.11 Billion | 1.06 Billion | 336.78 Million | 221.52 Million |
| Cash And Short Term Investments | 730.2 Million | 829.89 Million | 528.5 Million | 647.03 Million | 167.65 Million | 146.57 Million |
| Cash and Cash Equivalents | 631.33 Million | 514.17 Million | 504.15 Million | 504.41 Million | 130.92 Million | 146.57 Million |
| Short Term Investments | 98.86 Million | 315.72 Million | 24.34 Million | 142.61 Million | 36.73 Million | 15 Million |
| Net Receivables | 599.19 Million | 480.1 Million | 303.36 Million | 89.73 Million | 99.16 Million | 31.63 Million |
| Inventory | 177.2 Million | 101.07 Million | 75.73 Million | 41.73 Million | 44.02 Million | 28.28 Million |
| Other Current Assets | 2.8 Million | 20.96 Million | 207.88 Million | 286.19 Million | 25.94 Million | 15.02 Million |
| Total Non-Current Assets | 582.08 Million | 413.25 Million | 444.98 Million | 247.41 Million | 44.37 Million | 43.54 Million |
| Net PPE | 144.53 Million | 111.21 Million | 118.22 Million | 39.42 Million | 35.84 Million | 1.38 Million |
| Good Will And Intangible Assets | 198.75 Million | 192.68 Million | 192.34 Million | 5.18 Million | 1.2 Million | 541.52 Thousand |
| Good Will | 175 Million | 175.2 Million | 175.41 Million | - | - | - |
| Intangible Assets | 23.75 Million | 17.47 Million | 16.92 Million | 5.18 Million | 1.2 Million | 541.52 Thousand |
| Long-Term Investments | 214.7 Million | -246.9 Million | 728.61 Thousand | -119.25 Million | 458.61 Thousand | 932.95 Thousand |
| Tax Assets | 19.55 Million | 12.93 Million | 6.7 Million | 3.69 Million | 3 Million | 824.42 Thousand |
| Other Non Current Assets | 4.53 Million | 343.33 Million | 126.98 Million | 318.36 Million | 3.86 Million | 39.86 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 656.17 Million | 458.03 Million | 259.62 Million | 135.47 Million | 147.17 Million | 94.25 Million |
| Total Current Liabilities | 521.08 Million | 330.2 Million | 254.45 Million | 134.64 Million | 147.17 Million | 94.25 Million |
| Account Payables | 260.36 Million | 175.43 Million | 98.14 Million | 39.06 Million | 24.4 Million | 13.97 Million |
| Tax Payables | 7.68 Million | 6.2 Million | 4.55 Million | 6.81 Million | 15.48 Million | 8.58 Million |
| Short Term Debt | 76.33 Million | 20.4 Million | 42.03 Million | 5.49 Million | -88.31 Million | -57.67 Million |
| Deferred Revenue | 105.75 Million | 64.23 Million | 105.82 Million | 66.1 Million | 88.31 Million | 57.67 Million |
| Other Current Liabilities | 78.63 Million | 70.12 Million | 8.45 Million | 23.97 Million | 122.77 Million | 80.28 Million |
| Total Non Current Liabilities | 135.08 Million | 127.83 Million | 5.16 Million | 822.01 Thousand | - | - |
| Long-Term Debt | 116.25 Million | 120.72 Million | 2.23 Million | 4.11 Million | - | - |
| Deferred Revenue Non Current | 762.73 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.56 Million | - | - | -4.11 Million | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.43 Billion | 1.38 Billion | 1.3 Billion | 1.17 Billion | 233.98 Million | 170.8 Million |
| Stock Holders Equity | 1.29 Billion | 1.27 Billion | 1.21 Billion | 1.17 Billion | 233.98 Million | 170.8 Million |
| Common Stock | 67.51 Million | 67.13 Million | 67.13 Million | 67.13 Million | 50.35 Million | 50.35 Million |
| Retained Earnings | 286.66 Million | 276.19 Million | 201.94 Million | 163.69 Million | 125.11 Million | 69.62 Million |
| Accumulated other comprehensive income | 45.93 Million | 35.14 Million | 26.65 Million | 24.72 Million | 17.95 Million | 10.26 Million |
| Common Stock Equity | 1.29 Billion | 1.27 Billion | 1.21 Billion | 1.17 Billion | 233.98 Million | 170.8 Million |
| Capital Lease Obligation | 17.32 Million | 555.7 Thousand | 2.23 Million | 4.11 Million | - | - |
| Total Investments | 313.56 Million | 68.82 Million | 25.07 Million | 23.35 Million | 36.73 Million | 932.95 Thousand |
| Total Debt | 209.9 Million | 141.12 Million | 44.26 Million | 9.61 Million | - | - |
| Net Debt | -421.43 Million | -373.04 Million | -459.88 Million | -494.8 Million | -130.92 Million | -146.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.87 Billion | 1.89 Billion | 1.91 Billion | 2.09 Billion | 2.09 Billion | 1.73 Billion |
| Total Current Assets | 1.28 Billion | 1.31 Billion | 1.32 Billion | 1.5 Billion | 1.5 Billion | 1.21 Billion |
| Cash And Short Term Investments | 496.64 Million | 543.61 Million | 557.84 Million | 730.2 Million | 730.2 Million | 606.76 Million |
| Cash and Cash Equivalents | 126.41 Million | 377.96 Million | 474.16 Million | 631.33 Million | 631.33 Million | 483.21 Million |
| Short Term Investments | 370.23 Million | 165.64 Million | 83.68 Million | 98.86 Million | 98.86 Million | 123.55 Million |
| Net Receivables | 4.04 Million | 476.96 Million | 541.34 Million | 599.19 Million | 599.19 Million | 328.44 Million |
| Inventory | 323.45 Million | 280.48 Million | 221.49 Million | 177.2 Million | 177.2 Million | 265.61 Million |
| Other Current Assets | 461.39 Million | 9.03 Million | 5.19 Million | 2.8 Million | 2.8 Million | 13.75 Million |
| Total Non-Current Assets | 589.09 Million | 586.8 Million | 590.77 Million | 582.08 Million | 582.08 Million | 523.57 Million |
| Net PPE | 143.88 Million | 149.11 Million | 144.39 Million | 144.53 Million | 144.53 Million | 132.94 Million |
| Good Will And Intangible Assets | 220.33 Million | 214.92 Million | 204.28 Million | 198.75 Million | 198.75 Million | 199.43 Million |
| Good Will | 174.84 Million | 174.89 Million | 174.94 Million | 175 Million | 175 Million | 175.05 Million |
| Intangible Assets | 45.49 Million | 40.02 Million | 29.33 Million | 23.75 Million | 23.75 Million | 24.38 Million |
| Long-Term Investments | -258.25 Million | 190.82 Million | 131.7 Million | 214.7 Million | 214.7 Million | -32.36 Million |
| Tax Assets | 30.49 Million | 28.06 Million | 21.86 Million | 19.55 Million | 19.55 Million | 27.88 Million |
| Other Non Current Assets | 452.63 Million | 3.86 Million | 88.52 Million | 4.53 Million | 4.53 Million | 195.69 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 496.1 Million | 513.97 Million | 512.93 Million | 656.17 Million | 656.17 Million | 394.28 Million |
| Total Current Liabilities | 369.07 Million | 384.84 Million | 377.38 Million | 521.08 Million | 521.08 Million | 261.76 Million |
| Account Payables | 162.78 Million | 176.9 Million | 189.23 Million | 260.36 Million | 260.36 Million | 112.5 Million |
| Tax Payables | 4.08 Million | 3.23 Million | 13.64 Million | 7.68 Million | 7.68 Million | 3.02 Million |
| Short Term Debt | 55.93 Million | 77.98 Million | 64.77 Million | 76.33 Million | 76.33 Million | 37.29 Million |
| Deferred Revenue | 40.88 Million | 69.84 Million | 57.12 Million | 105.75 Million | 105.75 Million | 106.24 Million |
| Other Current Liabilities | 109.46 Million | 60.09 Million | 66.26 Million | 78.63 Million | 78.63 Million | 5.72 Million |
| Total Non Current Liabilities | 127.02 Million | 129.13 Million | 135.55 Million | 135.08 Million | 135.08 Million | 132.51 Million |
| Long-Term Debt | 106.27 Million | 112.75 Million | 117.28 Million | 116.25 Million | 116.25 Million | 122.23 Million |
| Deferred Revenue Non Current | 440.03 Thousand | 996.33 Thousand | 706.43 Thousand | 762.73 Thousand | 762.73 Thousand | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.96 Million | 13.98 Million | 16.1 Million | 16.56 Million | 16.56 Million | 6.17 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.37 Billion | 1.38 Billion | 1.4 Billion | 1.43 Billion | 1.43 Billion | 1.34 Billion |
| Stock Holders Equity | 1.24 Billion | 1.24 Billion | 1.26 Billion | 1.29 Billion | 1.29 Billion | 1.25 Billion |
| Common Stock | 67.51 Million | 67.51 Million | 67.51 Million | 67.51 Million | 67.51 Million | 67.51 Million |
| Retained Earnings | 258.17 Million | 257.87 Million | 286.95 Million | 286.66 Million | 286.66 Million | 231.47 Million |
| Accumulated other comprehensive income | 985.2 Million | 57.06 Million | 978.57 Million | 45.93 Million | 45.93 Million | 971.92 Million |
| Common Stock Equity | 1.24 Billion | 1.24 Billion | 1.26 Billion | 1.29 Billion | 1.29 Billion | 1.25 Billion |
| Capital Lease Obligation | 12.48 Million | 14.98 Million | 16.1 Million | 17.32 Million | 17.32 Million | 7.1 Million |
| Total Investments | 111.97 Million | 356.46 Million | 215.39 Million | 313.56 Million | 313.56 Million | 91.18 Million |
| Total Debt | 162.21 Million | 205.71 Million | 198.16 Million | 209.9 Million | 209.9 Million | 159.52 Million |
| Net Debt | 35.8 Million | -172.25 Million | -275.99 Million | -421.43 Million | -421.43 Million | -323.69 Million |
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