Uroica Precision Information Engineering Co.,Ltd (300099.SZ)
CNY 6.7
(1.06%)
CNY 6.7
(1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.63 Billion | 2.81 Billion | 2.22 Billion | 2.03 Billion | 2.02 Billion | 1.92 Billion |
| Total Current Assets | 1.59 Billion | 1.79 Billion | 1.22 Billion | 1.07 Billion | 1.11 Billion | 1.01 Billion |
| Cash And Short Term Investments | 526.18 Million | 690.6 Million | 257.08 Million | 311.65 Million | 377.88 Million | 147.57 Million |
| Cash and Cash Equivalents | 292.89 Million | 594.45 Million | 174.1 Million | 132.77 Million | 178.88 Million | 147.57 Million |
| Short Term Investments | 233.28 Million | 96.14 Million | 82.98 Million | 178.88 Million | 199 Million | -1.75 Million |
| Net Receivables | 757.76 Million | 807.75 Million | 700.73 Million | 477.66 Million | 529.9 Million | 564.58 Million |
| Inventory | 303.92 Million | 290.36 Million | 262.2 Million | 276.19 Million | 194.63 Million | 111.06 Million |
| Other Current Assets | 2.14 Million | 8.97 Million | 1.36 Million | 8.27 Million | 7.85 Million | 190.61 Million |
| Total Non-Current Assets | 1.04 Billion | 1.02 Billion | 1 Billion | 964.18 Million | 913.36 Million | 914.43 Million |
| Net PPE | 329.12 Million | 285 Million | 226.21 Million | 200.08 Million | 192.3 Million | 197.66 Million |
| Good Will And Intangible Assets | 497.48 Million | 500.63 Million | 559.44 Million | 566.54 Million | 578.05 Million | 629.59 Million |
| Good Will | 461.09 Million | 461.09 Million | 512.98 Million | 512.98 Million | 512.98 Million | 550.55 Million |
| Intangible Assets | 36.38 Million | 39.53 Million | 46.46 Million | 53.56 Million | 65.07 Million | 79.03 Million |
| Long-Term Investments | -60.92 Million | 55.88 Million | 71.63 Million | -17.74 Million | -80.49 Million | 69.41 Million |
| Tax Assets | 36.17 Million | 41.28 Million | 26.77 Million | 23.33 Million | 21.45 Million | 16.98 Million |
| Other Non Current Assets | 246.79 Million | 138.33 Million | 124.24 Million | 191.97 Million | 202.04 Million | 769.67 Thousand |
| Other Assets | -0.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 308.32 Million | 409.12 Million | 307.12 Million | 237.42 Million | 237.73 Million | 132.7 Million |
| Total Current Liabilities | 286.6 Million | 394.04 Million | 302.41 Million | 237.11 Million | 236.84 Million | 131.14 Million |
| Account Payables | 183.97 Million | 200.62 Million | 149.83 Million | 149.51 Million | 146.99 Million | 71.59 Million |
| Tax Payables | 13.23 Million | 18.66 Million | 23.64 Million | 24.55 Million | 23 Million | 27.76 Million |
| Short Term Debt | 8.85 Million | 5.86 Million | 10.43 Million | 1 Million | 51.43 Million | 10 Million |
| Deferred Revenue | 49.05 Million | 79.97 Million | 71.57 Million | 63.96 Million | 9.51 Million | 39.73 Million |
| Other Current Liabilities | 44.72 Million | 107.57 Million | 70.56 Million | 22.63 Million | 28.89 Million | 9.81 Million |
| Total Non Current Liabilities | 21.71 Million | 15.08 Million | 4.71 Million | 308.08 Thousand | 891.74 Thousand | 1.56 Million |
| Long-Term Debt | 1.48 Million | 870.05 Thousand | 3.31 Million | 1.37 Million | - | - |
| Deferred Revenue Non Current | - | - | - | 0.20 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | -1.37 Million | - | - |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.33 Billion | 2.4 Billion | 1.92 Billion | 1.8 Billion | 1.78 Billion | 1.79 Billion |
| Stock Holders Equity | 2.33 Billion | 2.4 Billion | 1.9 Billion | 1.77 Billion | 1.76 Billion | 1.76 Billion |
| Common Stock | 737.26 Million | 737.26 Million | 667.33 Million | 667.33 Million | 669.05 Million | 669.27 Million |
| Retained Earnings | 383.49 Million | 476.57 Million | 382.24 Million | 270.18 Million | 251.87 Million | 261.98 Million |
| Accumulated other comprehensive income | 127.84 Million | 100.85 Million | 85.34 Million | 66.7 Million | 66.02 Million | 57.1 Million |
| Common Stock Equity | 2.33 Billion | 2.4 Billion | 1.9 Billion | 1.77 Billion | 1.76 Billion | 1.76 Billion |
| Capital Lease Obligation | 1.48 Million | 870.05 Thousand | 3.31 Million | 1.37 Million | - | - |
| Total Investments | 172.35 Million | 152.02 Million | 154.61 Million | 161.13 Million | 118.5 Million | 67.66 Million |
| Total Debt | 10.33 Million | 6.73 Million | 13.75 Million | 1 Million | 51.43 Million | 10 Million |
| Net Debt | -282.56 Million | -587.72 Million | -160.35 Million | -131.77 Million | -127.44 Million | -137.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.65 Billion | 2.67 Billion | 2.64 Billion | 2.63 Billion | 2.63 Billion | 2.59 Billion |
| Total Current Assets | 1.59 Billion | 1.61 Billion | 1.58 Billion | 1.59 Billion | 1.59 Billion | 1.55 Billion |
| Cash And Short Term Investments | 662.53 Million | 659.82 Million | 572.04 Million | 526.18 Million | 526.18 Million | 498.88 Million |
| Cash and Cash Equivalents | 409.97 Million | 347.95 Million | 262.34 Million | 292.89 Million | 292.89 Million | 339.24 Million |
| Short Term Investments | 252.56 Million | 311.86 Million | 309.7 Million | 233.28 Million | 233.28 Million | 159.63 Million |
| Net Receivables | 5.5 Million | 647.88 Million | 678.22 Million | 757.76 Million | 757.76 Million | 680.37 Million |
| Inventory | 304.52 Million | 300.97 Million | 328.48 Million | 303.92 Million | 303.92 Million | 370.43 Million |
| Other Current Assets | 626.09 Million | 5.07 Million | 5.36 Million | 2.14 Million | 2.14 Million | 7.73 Million |
| Total Non-Current Assets | 1.05 Billion | 1.05 Billion | 1.06 Billion | 1.04 Billion | 1.04 Billion | 1.03 Billion |
| Net PPE | 337.59 Million | 356.17 Million | 344.45 Million | 329.12 Million | 329.12 Million | 331.28 Million |
| Good Will And Intangible Assets | 495.66 Million | 495.9 Million | 496.69 Million | 497.48 Million | 497.48 Million | 498.18 Million |
| Good Will | 461.09 Million | 461.09 Million | 461.09 Million | 461.09 Million | 461.09 Million | 461.09 Million |
| Intangible Assets | 34.56 Million | 34.8 Million | 35.59 Million | 36.38 Million | 36.38 Million | 37.08 Million |
| Long-Term Investments | -73.46 Million | -137.79 Million | -135.52 Million | -60.92 Million | -60.92 Million | -4.02 Million |
| Tax Assets | 34.24 Million | 32.42 Million | 35.49 Million | 36.17 Million | 36.17 Million | 37.56 Million |
| Other Non Current Assets | 263.55 Million | 313 Million | 321.56 Million | 246.79 Million | 246.79 Million | 173.37 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 310.04 Million | 314.56 Million | 309.6 Million | 308.32 Million | 308.32 Million | 316.03 Million |
| Total Current Liabilities | 288.5 Million | 293.18 Million | 287.86 Million | 286.6 Million | 286.6 Million | 297.37 Million |
| Account Payables | 157.83 Million | 137.93 Million | 147.09 Million | 183.97 Million | 183.97 Million | 180.64 Million |
| Tax Payables | 10.75 Million | 857.97 Thousand | 4.49 Million | 13.23 Million | 13.23 Million | 8.52 Million |
| Short Term Debt | 9.36 Million | 82.26 Million | 10.85 Million | 8.85 Million | 8.85 Million | 7.7 Million |
| Deferred Revenue | 50.87 Million | 21.94 Million | 58.64 Million | 49.05 Million | 49.05 Million | 65.9 Million |
| Other Current Liabilities | 70.42 Million | 51.03 Million | 71.27 Million | 44.72 Million | 44.72 Million | 43.12 Million |
| Total Non Current Liabilities | 21.54 Million | 21.37 Million | 21.73 Million | 21.71 Million | 21.71 Million | 18.66 Million |
| Long-Term Debt | - | 1.63 Million | 1.77 Million | 1.48 Million | 1.48 Million | 2.9 Million |
| Deferred Revenue Non Current | - | -19.74 Million | -19.95 Million | - | - | 200 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.48 Million | 19.74 Million | 19.95 Million | 1.00 | 1.00 | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.34 Billion | 2.35 Billion | 2.33 Billion | 2.33 Billion | 2.33 Billion | 2.27 Billion |
| Stock Holders Equity | 2.35 Billion | 2.36 Billion | 2.34 Billion | 2.33 Billion | 2.33 Billion | 2.27 Billion |
| Common Stock | 737.26 Million | 737.26 Million | 737.26 Million | 737.26 Million | 737.26 Million | 737.26 Million |
| Retained Earnings | 395.48 Million | 410.09 Million | 392.38 Million | 383.49 Million | 383.49 Million | 334.74 Million |
| Accumulated other comprehensive income | 1.22 Billion | 135.88 Million | 1.21 Billion | 127.84 Million | 127.84 Million | 1.2 Billion |
| Common Stock Equity | 2.35 Billion | 2.36 Billion | 2.34 Billion | 2.33 Billion | 2.33 Billion | 2.27 Billion |
| Capital Lease Obligation | 1.48 Million | 1.63 Million | 1.77 Million | 1.48 Million | 1.48 Million | 2.9 Million |
| Total Investments | 179.1 Million | 174.07 Million | 174.17 Million | 172.35 Million | 172.35 Million | 155.61 Million |
| Total Debt | 9.36 Million | 83.89 Million | 12.63 Million | 10.33 Million | 10.33 Million | 10.6 Million |
| Net Debt | -400.61 Million | -264.05 Million | -249.71 Million | -282.56 Million | -282.56 Million | -328.64 Million |
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