Beijing Ultrapower Software Co., Ltd. (300002.SZ)
CNY 12.63
(4.12%)
CNY 12.63
(4.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.8 Billion | 5.81 Billion | 5.24 Billion | 5.19 Billion | 5.28 Billion | 6.63 Billion |
| Total Current Assets | 3.8 Billion | 2.75 Billion | 1.93 Billion | 1.91 Billion | 1.99 Billion | 2.39 Billion |
| Cash And Short Term Investments | 2.73 Billion | 1.86 Billion | 968.27 Million | 1.02 Billion | 896.23 Million | 536.14 Million |
| Cash and Cash Equivalents | 2.12 Billion | 1.8 Billion | 852 Million | 876.72 Million | 854.47 Million | 536.14 Million |
| Short Term Investments | 607.36 Million | 60.07 Million | 116.27 Million | 145.59 Million | 41.75 Million | -216.99 Million |
| Net Receivables | 894.46 Million | 693.04 Million | 785.3 Million | 678.58 Million | 866.51 Million | 1.54 Billion |
| Inventory | 165.67 Million | 162.97 Million | 154.77 Million | 208.4 Million | 222.86 Million | 165.36 Million |
| Other Current Assets | 8.4 Million | 28.92 Million | 27.87 Million | 5.67 Million | 8.61 Million | 149.8 Million |
| Total Non-Current Assets | 2.99 Billion | 3.06 Billion | 3.31 Billion | 3.27 Billion | 3.28 Billion | 4.23 Billion |
| Net PPE | 364.61 Million | 250.54 Million | 388.64 Million | 376.7 Million | 388.43 Million | 408.5 Million |
| Good Will And Intangible Assets | 1.69 Billion | 1.82 Billion | 1.96 Billion | 1.94 Billion | 1.99 Billion | 2.51 Billion |
| Good Will | 1.44 Billion | 1.46 Billion | 1.52 Billion | 1.53 Billion | 1.57 Billion | 2.03 Billion |
| Intangible Assets | 250.16 Million | 365.33 Million | 430.82 Million | 411.13 Million | 423.39 Million | 473.85 Million |
| Long-Term Investments | 533.71 Million | 167.43 Million | 131.54 Million | 173.37 Million | 225.26 Million | 899.09 Million |
| Tax Assets | 26.83 Million | 50.94 Million | 43.61 Million | 28.35 Million | 29.52 Million | 42.75 Million |
| Other Non Current Assets | 376.65 Million | 772.61 Million | 787.73 Million | 748.38 Million | 651.51 Million | 376.12 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1 Billion | 968.06 Million | 914.63 Million | 1.23 Billion | 1.53 Billion | 1.4 Billion |
| Total Current Liabilities | 979 Million | 934.12 Million | 879.91 Million | 1.2 Billion | 1.48 Billion | 1.31 Billion |
| Account Payables | 385.52 Million | 397.38 Million | 311.15 Million | 386.27 Million | 294.01 Million | 273.6 Million |
| Tax Payables | 18.68 Million | 98.46 Million | 80.89 Million | 67.92 Million | 52.02 Million | 91.13 Million |
| Short Term Debt | 58.13 Million | 55.09 Million | 140.99 Million | 305.99 Million | 769.36 Million | 704.15 Million |
| Deferred Revenue | 171.58 Million | 155.89 Million | 415.39 Million | 514.09 Million | 244.16 Million | 91.13 Million |
| Other Current Liabilities | 363.75 Million | 325.75 Million | 12.37 Million | 2.29 Million | 174.22 Million | 244.06 Million |
| Total Non Current Liabilities | 29.52 Million | 33.93 Million | 34.71 Million | 25.47 Million | 54.3 Million | 91.85 Million |
| Long-Term Debt | 8.89 Million | 3.4 Million | 3.48 Million | - | 32.55 Million | 62.5 Million |
| Deferred Revenue Non Current | 7.48 Million | 11.01 Million | 10.47 Million | 974.41 Thousand | 1.27 Million | 1.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.01 Million | 19 Million | 18.62 Million | 22.49 Million | 19.94 Million | 26.56 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 5.78 Billion | 4.84 Billion | 4.33 Billion | 3.95 Billion | 3.74 Billion | 5.23 Billion |
| Stock Holders Equity | 5.76 Billion | 4.83 Billion | 4.32 Billion | 3.92 Billion | 3.72 Billion | 5.23 Billion |
| Common Stock | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion |
| Retained Earnings | 2.95 Billion | 2.13 Billion | 1.65 Billion | 1.27 Billion | 1.06 Billion | 2.59 Billion |
| Accumulated other comprehensive income | 347.97 Million | 383.37 Million | 258.82 Million | 241.3 Million | 252.77 Million | 246.11 Million |
| Common Stock Equity | 5.76 Billion | 4.83 Billion | 4.32 Billion | 3.92 Billion | 3.72 Billion | 5.23 Billion |
| Capital Lease Obligation | 8.89 Million | 3.4 Million | 3.48 Million | 8.27 Million | - | - |
| Total Investments | 1.14 Billion | 227.51 Million | 247.81 Million | 318.96 Million | 267.01 Million | 682.1 Million |
| Total Debt | 67.03 Million | 58.49 Million | 144.47 Million | 305.99 Million | 801.92 Million | 766.65 Million |
| Net Debt | -2.06 Billion | -1.74 Billion | -707.52 Million | -570.72 Million | -52.55 Million | 230.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.82 Billion | 7.27 Billion | 7.02 Billion | 6.8 Billion | 6.8 Billion | 6.36 Billion |
| Total Current Assets | 4.81 Billion | 4.32 Billion | 4.05 Billion | 3.8 Billion | 3.8 Billion | 3.3 Billion |
| Cash And Short Term Investments | 2.42 Billion | 2.21 Billion | 2.54 Billion | 2.73 Billion | 2.73 Billion | 2.31 Billion |
| Cash and Cash Equivalents | 1.64 Billion | 1.88 Billion | 2.05 Billion | 2.12 Billion | 2.12 Billion | 1.77 Billion |
| Short Term Investments | 783.46 Million | 326.45 Million | 486.5 Million | 607.36 Million | 607.36 Million | 542.99 Million |
| Net Receivables | 707.95 Million | 839.39 Million | 786.61 Million | 894.46 Million | 894.46 Million | 634.59 Million |
| Inventory | 285.73 Million | 256.88 Million | 228.71 Million | 165.67 Million | 165.67 Million | 308.67 Million |
| Other Current Assets | 2.08 Billion | 1.01 Billion | 492.13 Million | 8.4 Million | 8.4 Million | 38.7 Million |
| Total Non-Current Assets | 3.01 Billion | 2.95 Billion | 2.97 Billion | 2.99 Billion | 2.99 Billion | 3.06 Billion |
| Net PPE | 352.51 Million | 359.43 Million | 357.53 Million | 364.61 Million | 364.61 Million | 347.68 Million |
| Good Will And Intangible Assets | 1.65 Billion | 1.65 Billion | 1.68 Billion | 1.69 Billion | 1.69 Billion | 1.74 Billion |
| Good Will | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.46 Billion |
| Intangible Assets | 207.18 Million | 211.02 Million | 232.38 Million | 250.16 Million | 250.16 Million | 285.72 Million |
| Long-Term Investments | 596.61 Million | 529.29 Million | 531.44 Million | 533.71 Million | 533.71 Million | -318.21 Million |
| Tax Assets | 29.58 Million | 27.68 Million | 26.53 Million | 26.83 Million | 26.83 Million | 38.22 Million |
| Other Non Current Assets | 378.85 Million | 376.59 Million | 376.92 Million | 376.65 Million | 376.65 Million | 1.25 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 981.64 Million | 943.96 Million | 911.51 Million | 1 Billion | 1 Billion | 944.15 Million |
| Total Current Liabilities | 950.52 Million | 917.99 Million | 877.8 Million | 979 Million | 979 Million | 905.84 Million |
| Account Payables | 347.78 Million | 364.28 Million | 350.82 Million | 385.52 Million | 385.52 Million | 419.16 Million |
| Tax Payables | 74.14 Million | 10.22 Million | 73.71 Million | 18.68 Million | 18.68 Million | 56.56 Million |
| Short Term Debt | 15.01 Million | 73.14 Million | 46.77 Million | 58.13 Million | 58.13 Million | 31.33 Million |
| Deferred Revenue | 223.52 Million | 198.43 Million | 183.44 Million | 171.58 Million | 171.58 Million | 442.78 Million |
| Other Current Liabilities | 364.19 Million | 282.13 Million | 296.76 Million | 363.75 Million | 363.75 Million | 12.56 Million |
| Total Non Current Liabilities | 31.12 Million | 25.97 Million | 33.7 Million | 29.52 Million | 29.52 Million | 38.3 Million |
| Long-Term Debt | 3.84 Million | 5.37 Million | 6.59 Million | 8.89 Million | 8.89 Million | 6.79 Million |
| Deferred Revenue Non Current | 7.21 Million | 3.87 Million | 6.69 Million | 7.48 Million | 7.48 Million | 9.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.7 Million | 14.86 Million | 18.46 Million | 11.01 Million | 11.01 Million | 19.29 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 6.84 Billion | 6.33 Billion | 6.11 Billion | 5.78 Billion | 5.78 Billion | 5.42 Billion |
| Stock Holders Equity | 6.83 Billion | 6.31 Billion | 6.09 Billion | 5.76 Billion | 5.76 Billion | 5.4 Billion |
| Common Stock | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion |
| Retained Earnings | 3.92 Billion | 3.46 Billion | 3.24 Billion | 2.95 Billion | 2.95 Billion | 2.64 Billion |
| Accumulated other comprehensive income | 950.24 Million | 418.38 Million | 916.78 Million | 347.97 Million | 379.27 Million | 836.72 Million |
| Common Stock Equity | 6.83 Billion | 6.31 Billion | 6.09 Billion | 5.76 Billion | 5.76 Billion | 5.4 Billion |
| Capital Lease Obligation | 3.84 Million | 5.37 Million | 6.59 Million | 8.89 Million | 8.89 Million | 6.79 Million |
| Total Investments | 288.86 Million | 855.75 Million | 1.01 Billion | 1.14 Billion | 1.14 Billion | 224.78 Million |
| Total Debt | 15.01 Million | 78.52 Million | 53.36 Million | 67.03 Million | 67.03 Million | 38.13 Million |
| Net Debt | -1.63 Billion | -1.8 Billion | -2 Billion | -2.06 Billion | -2.06 Billion | -1.73 Billion |
GTR
CANBK
300131
BALAMINES
5070
ROTI