Uroica Precision Information Engineering Co.,Ltd (300099.SZ)

CNY 6.22

(0.32%)

Net Debt Summary of Uroica Precision Information Engineering Co.,Ltd

  • Uroica Precision Information Engineering Co.,Ltd's latest annual net debt in 2023 was -282.56 Million CNY , up 51.92% from previous year.
  • Uroica Precision Information Engineering Co.,Ltd's latest quarterly net debt in 2024 Q3 was -400.61 Million CNY , down -51.71% from previous quarter.
  • Uroica Precision Information Engineering Co.,Ltd reported annual net debt of -587.72 Million CNY in 2022, down -266.52% from previous year.
  • Uroica Precision Information Engineering Co.,Ltd reported annual net debt of -160.35 Million CNY in 2021, down -21.69% from previous year.
  • Uroica Precision Information Engineering Co.,Ltd reported quarterly net debt of -264.05 Million CNY for 2024 Q2, down -5.75% from previous quarter.
  • Uroica Precision Information Engineering Co.,Ltd reported quarterly net debt of -249.71 Million CNY for 2024 Q1, up 11.63% from previous quarter.

Annual Net Debt Chart of Uroica Precision Information Engineering Co.,Ltd (2023 - 2007)

Created with Highcharts 11.1.0YearsNet Debt20082010201220142016201820202022-700000000 CNY-600000000 CNY-500000000 CNY-400000000 CNY-300000000 CNY-200000000 CNY-100000000 CNY0 CNY

Historical Annual Net Debt of Uroica Precision Information Engineering Co.,Ltd (2023 - 2007)

Year Net Debt Net Debt Growth
2023 -282.56 Million CNY 51.92%
2022 -587.72 Million CNY -266.52%
2021 -160.35 Million CNY -21.69%
2020 -131.77 Million CNY -3.39%
2019 -127.44 Million CNY 7.36%
2018 -137.57 Million CNY 52.45%
2017 -289.33 Million CNY 18.3%
2016 -354.15 Million CNY -61.62%
2015 -219.13 Million CNY 9.99%
2014 -243.45 Million CNY 0.72%
2013 -245.21 Million CNY 19.0%
2012 -302.72 Million CNY -6.29%
2011 -284.82 Million CNY 41.82%
2010 -489.57 Million CNY -5302.75%
2009 -9.06 Million CNY 31.57%
2008 -13.24 Million CNY -222.0%
2007 -4.11 Million CNY 0.0%

Peer Net Debt Comparison of Uroica Precision Information Engineering Co.,Ltd

Name Net Debt Net Debt Difference
China Baoan Group Co., Ltd. 7.97 Billion CNY 103.544%
Yunding Technology Co.,Ltd. -746.54 Million CNY 62.151%
Create Technology & Science Co.,Ltd. -462.91 Million CNY 38.96%
Sundiro Holding Co., Ltd. -136.57 Million CNY -106.889%
Guangdong Ganhua Science and Industry Co., Ltd. -150.75 Million CNY -87.432%
Macrolink Culturaltainment Development Co., Ltd. 1.01 Billion CNY 127.855%
Tianjin Teda Co., Ltd. 16.33 Billion CNY 101.73%
CHTC Helon Co., Ltd. -301.34 Million CNY 6.232%
Gansu Yatai Industrial Developent Co., Ltd. 106.01 Million CNY 366.535%
Shandong Xinneng Taishan Power Generation Co.,Ltd. 1.71 Billion CNY 116.458%
Hunan Development Group Co.,Ltd -688.7 Million CNY 58.971%
CGN Nuclear Technology Development Co., Ltd. 1.99 Billion CNY 114.146%
City Development Environment CO.,Ltd. 13.17 Billion CNY 102.145%
Zheshang Development Group Co., Ltd 2.03 Billion CNY 113.891%
Jiangsu Guotai International Group Co., Ltd. -8.51 Billion CNY 96.683%
Guanfu Holding Co., Ltd. -656.89 Million CNY 56.985%
Jiangsu Azure Corporation 1.34 Billion CNY 121.048%