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00220 U-PRESID CHINA

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  • 7.170
  • +0.080+1.13%
Market Closed Jul 5 16:08 CST
30.97BMarket Cap16.83P/E (TTM)

U-PRESID CHINA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-15.72%2.13B
-1.01%1.87B
5.43%2.52B
22.90%1.89B
23.10%2.39B
29.08%1.54B
11.76%1.94B
5.20%1.19B
19.19%1.74B
-3.35%1.13B
Accounts receivable
-28.55%585.79M
-12.84%670.39M
26.42%819.88M
-0.28%769.1M
11.72%648.53M
18.20%771.23M
2.01%580.51M
-2.27%652.45M
7.36%569.06M
9.26%667.6M
Advance deposits and other receivables
-16.54%755.22M
49.96%1.39B
18.70%904.89M
13.97%925.88M
22.34%762.33M
-2.92%812.37M
-12.36%623.11M
49.57%836.83M
-29.10%710.98M
-13.82%559.5M
Withholding and tax receivable
83.15%64.14M
-9.26%11.92M
124.12%35.02M
-21.53%13.13M
-60.23%15.63M
17.58%16.74M
-13.47%39.29M
-41.57%14.24M
42.38%45.4M
--24.36M
Cash and equivalents
-20.08%2.5B
-45.18%1.77B
46.69%3.12B
141.99%3.22B
57.83%2.13B
-40.92%1.33B
-65.89%1.35B
-32.04%2.25B
-14.55%3.95B
14.41%3.32B
Financial assets at fair value-current assets
58.92%1.62B
50.41%1.54B
-28.04%1.02B
-33.04%1.03B
-12.72%1.42B
203.96%1.53B
--1.62B
--503.81M
----
----
Special items of current assets
----
----
----
----
-78.08%1M
----
--4.58M
2.00%1.02B
----
-9.09%1B
Total current assets
-9.24%7.64B
-7.59%7.25B
14.39%8.42B
30.73%7.85B
19.52%7.36B
-7.28%6B
-12.21%6.16B
-3.39%6.47B
-8.27%7.02B
4.19%6.7B
Non-current assets
Property, plant and equipment
-2.60%6.49B
-4.29%6.65B
-8.18%6.66B
-8.49%6.94B
-9.04%7.26B
-9.43%7.59B
-10.39%7.98B
-10.73%8.38B
-10.14%8.9B
-9.36%9.39B
Investment property
-7.39%237.48M
-7.15%247M
-6.97%256.42M
-6.74%266.02M
-6.38%275.63M
-6.14%285.24M
-6.12%294.41M
-5.83%303.88M
-6.64%313.61M
-6.48%322.68M
Advance payment
-36.33%17.57M
15.94%20.7M
61.02%27.59M
-3.11%17.86M
8.23%17.14M
-8.19%18.43M
0.11%15.83M
-55.43%20.07M
32.77%15.82M
--45.04M
Fixed time deposit-non-current assets
43.54%5.07B
36.49%5.28B
-10.58%3.53B
-17.66%3.87B
-16.31%3.95B
22.08%4.7B
86.56%4.72B
393.59%3.85B
360.00%2.53B
--780M
Financial assets at fair value-non-current assets
----
----
----
--505.2M
--300.12M
----
----
----
----
----
Other investments
3.41%845.6M
0.68%815.85M
--817.73M
0.66%810.36M
----
0.22%805.07M
----
1.60%803.27M
----
--790.64M
Intangible assets
19.74%8.01M
4.69%8.8M
-0.22%6.69M
20.87%8.4M
-23.46%6.7M
-40.01%6.95M
-40.49%8.76M
-5.77%11.59M
-4.41%14.71M
-33.02%12.3M
Deferred tax assets
-28.18%255.75M
-15.00%357.59M
-9.05%356.1M
6.79%420.67M
5.39%391.54M
5.90%393.94M
7.94%371.52M
18.47%372M
4.72%344.19M
-0.27%314M
Special items of non-current assets
-8.04%1.57B
-6.61%1.62B
-32.03%1.7B
0.35%1.73B
-2.01%2.5B
-4.00%1.72B
-2.42%2.56B
-17.39%1.8B
170.96%2.62B
137.78%2.17B
Total non-current assets
8.44%14.49B
2.89%14.99B
-9.12%13.36B
-6.12%14.57B
-7.79%14.7B
-0.09%15.52B
8.17%15.94B
12.37%15.54B
4.66%14.74B
-1.42%13.83B
Total assets
1.61%22.13B
-0.78%22.25B
-1.27%21.78B
4.16%22.42B
-0.18%22.07B
-2.20%21.53B
1.60%22.1B
7.22%22.01B
0.11%21.76B
0.35%20.53B
Liabilities
Current liabilities
Accounts payable
-20.65%2.12B
-1.68%2.24B
26.30%2.68B
22.03%2.28B
12.68%2.12B
15.87%1.87B
9.07%1.88B
-0.86%1.61B
10.89%1.72B
-12.75%1.63B
Tax payable
-51.71%32.97M
-32.23%99.99M
-48.04%68.28M
-14.12%147.55M
7.44%131.4M
-23.80%171.81M
48.35%122.29M
23.54%225.46M
-13.60%82.44M
17.29%182.5M
Other payables and accrued expenses
-5.32%2.02B
2.02%2.72B
3.13%2.13B
-2.63%2.67B
-23.99%2.07B
-12.26%2.74B
6.88%2.72B
23.33%3.13B
-7.52%2.55B
-17.69%2.53B
Bank loans and overdrafts
29.03%990.65M
-3.45%2.6B
583.67%767.76M
61.74%2.69B
-76.94%112.3M
-32.17%1.67B
-58.11%487.07M
24.17%2.46B
-41.50%1.16B
108.43%1.98B
Financial lease liabilities-current liabilities
0.43%26.2M
6.85%26.71M
32.60%26.09M
-1.72%24.99M
-32.09%19.68M
-5.14%25.43M
29.48%28.97M
29.86%26.81M
--22.38M
--20.64M
Special items of current liabilities
25.04%2.82B
-8.02%1.2B
-30.16%2.26B
-5.40%1.3B
33.23%3.23B
87.75%1.37B
15.34%2.43B
36.73%731.74M
23.84%2.1B
-2.44%535.16M
Total current liabilities
1.10%8.02B
-2.50%8.89B
3.19%7.93B
16.17%9.12B
0.22%7.68B
-4.04%7.85B
0.33%7.67B
18.91%8.18B
-5.54%7.64B
4.25%6.88B
Net current assets
-174.83%-370.19M
-28.91%-1.64B
254.94%494.71M
31.14%-1.27B
78.78%-319.28M
-8.26%-1.85B
-141.50%-1.5B
-860.03%-1.71B
-41.88%-623.19M
-6.68%-177.74M
Total assets less current liabilities
1.90%14.12B
0.40%13.36B
-3.66%13.86B
-2.74%13.3B
-0.39%14.38B
-1.12%13.68B
2.28%14.44B
1.33%13.83B
3.47%14.12B
-1.51%13.65B
Non-current liabilities
Long-term bank loan
----
----
----
--50M
----
----
----
----
----
----
Long-term accounts payable
19.55%331.32M
--334.43M
--277.14M
----
----
14.86%278.46M
2.20%237.48M
-0.09%242.42M
-2.23%232.36M
--242.65M
Financial lease liabilities-non-current liabilities
-17.27%62.59M
-11.47%69.51M
326.34%75.65M
381.19%78.52M
8.57%17.74M
-16.16%16.32M
-25.25%16.34M
-37.59%19.46M
--21.87M
--31.18M
Deferred tax liability
6.43%342.76M
12.83%359.49M
-2.71%322.05M
18.12%318.6M
11.08%331.02M
11.75%269.73M
30.25%298M
19.74%241.38M
24.96%228.79M
17.66%201.59M
Special items of non-current liabilities
----
----
----
--282.57M
--268.4M
----
----
----
----
----
Total non-current liabilities
9.16%736.67M
4.62%763.43M
9.34%674.84M
29.26%729.69M
11.84%617.17M
12.17%564.5M
14.25%551.82M
5.86%503.26M
14.80%483.01M
-49.87%475.43M
Total liabilities
1.73%8.75B
-1.97%9.66B
3.65%8.6B
17.05%9.85B
1.00%8.3B
-3.10%8.41B
1.15%8.22B
18.07%8.68B
-4.54%8.12B
-2.55%7.35B
Total assets less total liabilities
1.53%13.38B
0.15%12.59B
-4.24%13.18B
-4.11%12.57B
-0.87%13.77B
-1.62%13.11B
1.86%13.89B
1.17%13.33B
3.11%13.63B
2.04%13.17B
Total equity and non-current liabilities
1.90%14.12B
0.40%13.36B
-3.66%13.86B
-2.74%13.3B
-0.39%14.38B
-1.12%13.68B
2.28%14.44B
1.33%13.83B
3.47%14.12B
-1.51%13.65B
Equity
Share capital
0.00%39.76M
0.00%39.76M
0.00%39.76M
0.00%39.76M
0.00%39.76M
0.00%39.76M
0.00%39.76M
0.00%39.76M
0.00%39.76M
0.00%39.76M
Share premium
0.00%4.83B
0.00%4.83B
0.00%4.83B
0.00%4.83B
0.00%4.83B
0.00%4.83B
0.00%4.83B
0.00%4.83B
0.00%4.83B
0.00%4.83B
Other reserves
10.08%4.25B
8.87%3.86B
8.87%3.86B
11.76%3.54B
12.37%3.54B
14.65%3.17B
13.95%3.15B
10.32%2.77B
10.40%2.77B
6.63%2.51B
Retained profit
-4.22%4.27B
-7.09%3.86B
-16.79%4.45B
-17.99%4.16B
-8.72%5.35B
-10.90%5.07B
-2.21%5.86B
-1.81%5.69B
2.57%6B
1.88%5.8B
Shareholders' Equity
1.53%13.38B
0.15%12.59B
-4.24%13.18B
-4.11%12.57B
-0.87%13.77B
-1.62%13.11B
1.86%13.89B
1.17%13.33B
3.11%13.63B
2.04%13.17B
Total equity
1.53%13.38B
0.15%12.59B
-4.24%13.18B
-4.11%12.57B
-0.87%13.77B
-1.62%13.11B
1.86%13.89B
1.17%13.33B
3.11%13.63B
2.04%13.17B
Total equity and total liabilities
1.61%22.13B
-0.78%22.25B
-1.27%21.78B
4.16%22.42B
-0.18%22.07B
-2.20%21.53B
1.60%22.1B
7.22%22.01B
0.11%21.76B
0.35%20.53B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory -15.72%2.13B-1.01%1.87B5.43%2.52B22.90%1.89B23.10%2.39B29.08%1.54B11.76%1.94B5.20%1.19B19.19%1.74B-3.35%1.13B
Accounts receivable -28.55%585.79M-12.84%670.39M26.42%819.88M-0.28%769.1M11.72%648.53M18.20%771.23M2.01%580.51M-2.27%652.45M7.36%569.06M9.26%667.6M
Advance deposits and other receivables -16.54%755.22M49.96%1.39B18.70%904.89M13.97%925.88M22.34%762.33M-2.92%812.37M-12.36%623.11M49.57%836.83M-29.10%710.98M-13.82%559.5M
Withholding and tax receivable 83.15%64.14M-9.26%11.92M124.12%35.02M-21.53%13.13M-60.23%15.63M17.58%16.74M-13.47%39.29M-41.57%14.24M42.38%45.4M--24.36M
Cash and equivalents -20.08%2.5B-45.18%1.77B46.69%3.12B141.99%3.22B57.83%2.13B-40.92%1.33B-65.89%1.35B-32.04%2.25B-14.55%3.95B14.41%3.32B
Financial assets at fair value-current assets 58.92%1.62B50.41%1.54B-28.04%1.02B-33.04%1.03B-12.72%1.42B203.96%1.53B--1.62B--503.81M--------
Special items of current assets -----------------78.08%1M------4.58M2.00%1.02B-----9.09%1B
Total current assets -9.24%7.64B-7.59%7.25B14.39%8.42B30.73%7.85B19.52%7.36B-7.28%6B-12.21%6.16B-3.39%6.47B-8.27%7.02B4.19%6.7B
Non-current assets
Property, plant and equipment -2.60%6.49B-4.29%6.65B-8.18%6.66B-8.49%6.94B-9.04%7.26B-9.43%7.59B-10.39%7.98B-10.73%8.38B-10.14%8.9B-9.36%9.39B
Investment property -7.39%237.48M-7.15%247M-6.97%256.42M-6.74%266.02M-6.38%275.63M-6.14%285.24M-6.12%294.41M-5.83%303.88M-6.64%313.61M-6.48%322.68M
Advance payment -36.33%17.57M15.94%20.7M61.02%27.59M-3.11%17.86M8.23%17.14M-8.19%18.43M0.11%15.83M-55.43%20.07M32.77%15.82M--45.04M
Fixed time deposit-non-current assets 43.54%5.07B36.49%5.28B-10.58%3.53B-17.66%3.87B-16.31%3.95B22.08%4.7B86.56%4.72B393.59%3.85B360.00%2.53B--780M
Financial assets at fair value-non-current assets --------------505.2M--300.12M--------------------
Other investments 3.41%845.6M0.68%815.85M--817.73M0.66%810.36M----0.22%805.07M----1.60%803.27M------790.64M
Intangible assets 19.74%8.01M4.69%8.8M-0.22%6.69M20.87%8.4M-23.46%6.7M-40.01%6.95M-40.49%8.76M-5.77%11.59M-4.41%14.71M-33.02%12.3M
Deferred tax assets -28.18%255.75M-15.00%357.59M-9.05%356.1M6.79%420.67M5.39%391.54M5.90%393.94M7.94%371.52M18.47%372M4.72%344.19M-0.27%314M
Special items of non-current assets -8.04%1.57B-6.61%1.62B-32.03%1.7B0.35%1.73B-2.01%2.5B-4.00%1.72B-2.42%2.56B-17.39%1.8B170.96%2.62B137.78%2.17B
Total non-current assets 8.44%14.49B2.89%14.99B-9.12%13.36B-6.12%14.57B-7.79%14.7B-0.09%15.52B8.17%15.94B12.37%15.54B4.66%14.74B-1.42%13.83B
Total assets 1.61%22.13B-0.78%22.25B-1.27%21.78B4.16%22.42B-0.18%22.07B-2.20%21.53B1.60%22.1B7.22%22.01B0.11%21.76B0.35%20.53B
Liabilities
Current liabilities
Accounts payable -20.65%2.12B-1.68%2.24B26.30%2.68B22.03%2.28B12.68%2.12B15.87%1.87B9.07%1.88B-0.86%1.61B10.89%1.72B-12.75%1.63B
Tax payable -51.71%32.97M-32.23%99.99M-48.04%68.28M-14.12%147.55M7.44%131.4M-23.80%171.81M48.35%122.29M23.54%225.46M-13.60%82.44M17.29%182.5M
Other payables and accrued expenses -5.32%2.02B2.02%2.72B3.13%2.13B-2.63%2.67B-23.99%2.07B-12.26%2.74B6.88%2.72B23.33%3.13B-7.52%2.55B-17.69%2.53B
Bank loans and overdrafts 29.03%990.65M-3.45%2.6B583.67%767.76M61.74%2.69B-76.94%112.3M-32.17%1.67B-58.11%487.07M24.17%2.46B-41.50%1.16B108.43%1.98B
Financial lease liabilities-current liabilities 0.43%26.2M6.85%26.71M32.60%26.09M-1.72%24.99M-32.09%19.68M-5.14%25.43M29.48%28.97M29.86%26.81M--22.38M--20.64M
Special items of current liabilities 25.04%2.82B-8.02%1.2B-30.16%2.26B-5.40%1.3B33.23%3.23B87.75%1.37B15.34%2.43B36.73%731.74M23.84%2.1B-2.44%535.16M
Total current liabilities 1.10%8.02B-2.50%8.89B3.19%7.93B16.17%9.12B0.22%7.68B-4.04%7.85B0.33%7.67B18.91%8.18B-5.54%7.64B4.25%6.88B
Net current assets -174.83%-370.19M-28.91%-1.64B254.94%494.71M31.14%-1.27B78.78%-319.28M-8.26%-1.85B-141.50%-1.5B-860.03%-1.71B-41.88%-623.19M-6.68%-177.74M
Total assets less current liabilities 1.90%14.12B0.40%13.36B-3.66%13.86B-2.74%13.3B-0.39%14.38B-1.12%13.68B2.28%14.44B1.33%13.83B3.47%14.12B-1.51%13.65B
Non-current liabilities
Long-term bank loan --------------50M------------------------
Long-term accounts payable 19.55%331.32M--334.43M--277.14M--------14.86%278.46M2.20%237.48M-0.09%242.42M-2.23%232.36M--242.65M
Financial lease liabilities-non-current liabilities -17.27%62.59M-11.47%69.51M326.34%75.65M381.19%78.52M8.57%17.74M-16.16%16.32M-25.25%16.34M-37.59%19.46M--21.87M--31.18M
Deferred tax liability 6.43%342.76M12.83%359.49M-2.71%322.05M18.12%318.6M11.08%331.02M11.75%269.73M30.25%298M19.74%241.38M24.96%228.79M17.66%201.59M
Special items of non-current liabilities --------------282.57M--268.4M--------------------
Total non-current liabilities 9.16%736.67M4.62%763.43M9.34%674.84M29.26%729.69M11.84%617.17M12.17%564.5M14.25%551.82M5.86%503.26M14.80%483.01M-49.87%475.43M
Total liabilities 1.73%8.75B-1.97%9.66B3.65%8.6B17.05%9.85B1.00%8.3B-3.10%8.41B1.15%8.22B18.07%8.68B-4.54%8.12B-2.55%7.35B
Total assets less total liabilities 1.53%13.38B0.15%12.59B-4.24%13.18B-4.11%12.57B-0.87%13.77B-1.62%13.11B1.86%13.89B1.17%13.33B3.11%13.63B2.04%13.17B
Total equity and non-current liabilities 1.90%14.12B0.40%13.36B-3.66%13.86B-2.74%13.3B-0.39%14.38B-1.12%13.68B2.28%14.44B1.33%13.83B3.47%14.12B-1.51%13.65B
Equity
Share capital 0.00%39.76M0.00%39.76M0.00%39.76M0.00%39.76M0.00%39.76M0.00%39.76M0.00%39.76M0.00%39.76M0.00%39.76M0.00%39.76M
Share premium 0.00%4.83B0.00%4.83B0.00%4.83B0.00%4.83B0.00%4.83B0.00%4.83B0.00%4.83B0.00%4.83B0.00%4.83B0.00%4.83B
Other reserves 10.08%4.25B8.87%3.86B8.87%3.86B11.76%3.54B12.37%3.54B14.65%3.17B13.95%3.15B10.32%2.77B10.40%2.77B6.63%2.51B
Retained profit -4.22%4.27B-7.09%3.86B-16.79%4.45B-17.99%4.16B-8.72%5.35B-10.90%5.07B-2.21%5.86B-1.81%5.69B2.57%6B1.88%5.8B
Shareholders' Equity 1.53%13.38B0.15%12.59B-4.24%13.18B-4.11%12.57B-0.87%13.77B-1.62%13.11B1.86%13.89B1.17%13.33B3.11%13.63B2.04%13.17B
Total equity 1.53%13.38B0.15%12.59B-4.24%13.18B-4.11%12.57B-0.87%13.77B-1.62%13.11B1.86%13.89B1.17%13.33B3.11%13.63B2.04%13.17B
Total equity and total liabilities 1.61%22.13B-0.78%22.25B-1.27%21.78B4.16%22.42B-0.18%22.07B-2.20%21.53B1.60%22.1B7.22%22.01B0.11%21.76B0.35%20.53B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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