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UCD (01599)

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  • 1.360
  • +0.010+0.74%
Market Closed Jan 16 10:07 CST
1.83BMarket Cap4.29P/E (TTM)

UCD (01599) Balance Sheet

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YOY yoy
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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
18.57%102M
34.33%94.92M
49.80%86.03M
4.04%70.66M
11.04%57.43M
-46.54%67.92M
-54.67%51.72M
-12.19%127.05M
-56.96%114.09M
24.50%144.69M
Accounts receivable
0.43%4.25B
-10.01%4.05B
5.78%4.23B
22.01%4.5B
2.61%4B
-9.44%3.69B
-11.96%3.9B
-4.06%4.07B
-8.63%4.43B
-10.97%4.25B
Notes receivable
--32.29M
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Advance deposits and other receivables
-81.96%73.87M
-6.98%413.6M
12.86%409.53M
6.91%444.65M
-60.75%362.87M
-52.88%415.92M
14.41%924.47M
58.52%882.63M
17.49%808.02M
-44.91%556.8M
Cash and equivalents
-13.47%1.93B
-8.03%3.04B
-3.89%2.23B
-21.95%3.31B
-25.08%2.33B
2.28%4.24B
20.83%3.1B
17.31%4.15B
-13.43%2.57B
-9.03%3.53B
Secured deposit
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12.73%112.66M
56.65%101.83M
143.45%99.94M
61.66%65.01M
-1.19%41.05M
17.13%40.21M
6.04%41.55M
23.68%34.33M
71.25%39.18M
Financial assets at fair value-current assets
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--8.6M
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Other current assets
--166.63M
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Special items of current assets
--11.08M
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-65.73%1.09B
354.46%3.56B
535.91%3.17B
Total current assets
1.23%12.55B
-1.30%13.23B
3.52%12.4B
3.75%13.4B
-1.78%11.97B
-9.24%12.92B
5.82%12.19B
21.76%14.24B
-3.43%11.52B
-7.74%11.69B
Non-current assets
Fixed assets
--1.25B
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Property, plant and equipment
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2.15%1.47B
50.40%1.52B
46.37%1.44B
22.88%1.01B
1.90%981.67M
-1.39%825.06M
16.39%963.38M
16.26%836.65M
28.75%827.75M
Construction in progress
--1.19M
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Advance payment
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-18.91%132.48M
-54.10%127.14M
-28.71%163.37M
43.00%277.01M
-25.27%229.18M
-34.09%193.71M
12.90%306.65M
24.38%293.9M
14.52%271.6M
Long-term receivables
--6.09M
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Associated company interest
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23.25%1.33B
4.67%1.23B
3.60%1.08B
150.16%1.17B
466.61%1.04B
605.10%467.99M
177.14%183.59M
0.09%66.37M
-12.42%66.25M
Interests in Joint Venture
----
-3.67%2.12B
-1.55%2.17B
5.09%2.2B
11.97%2.21B
11.67%2.1B
9.21%1.97B
14.35%1.88B
23.35%1.81B
53.88%1.64B
long-term investment
--3.49B
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Financial assets at fair value-non-current assets
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-38.27%5.18M
-49.15%4.68M
-4.62%8.39M
-97.82%9.2M
-97.94%8.79M
49.89%423M
56.06%427.6M
30.45%282.21M
103.51%274M
Intangible assets
56.65%819.02M
-5.32%513.38M
-5.70%522.84M
-3.66%542.21M
1.27%554.43M
0.00%562.83M
19.65%547.47M
38.77%562.8M
90.21%457.56M
296.76%405.55M
Goodwill
-0.00%5.74M
0.00%5.74M
0.00%5.74M
0.00%5.74M
0.00%5.74M
0.00%5.74M
0.00%5.74M
0.00%5.74M
0.00%5.74M
--5.74M
Deferred tax assets
5.22%396.85M
9.66%392.98M
19.81%377.16M
29.76%358.35M
21.52%314.81M
11.15%276.16M
-2.93%259.05M
2.69%248.45M
33.54%266.86M
33.14%241.94M
Other illiquid assets
--4.45B
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Special items of non-current assets
-96.50%163.53M
-8.36%4.52B
-6.89%4.67B
-4.95%4.94B
-2.20%5.02B
-2.12%5.19B
-3.14%5.13B
2.70%5.31B
8.54%5.3B
6.49%5.17B
Total non-current assets
-3.06%11.1B
-1.17%11.31B
3.40%11.45B
4.60%11.44B
6.91%11.07B
4.91%10.94B
5.78%10.36B
11.34%10.43B
14.98%9.79B
20.32%9.37B
Total assets
-0.83%23.65B
-1.24%24.54B
3.46%23.84B
4.14%24.85B
2.21%23.05B
-3.26%23.86B
5.80%22.55B
17.12%24.67B
4.24%21.31B
2.94%21.06B
Liabilities
Current liabilities
Accounts payable
-0.93%5.1B
-5.53%5.59B
9.02%5.14B
9.83%5.91B
10.72%4.72B
20.76%5.38B
-4.56%4.26B
-1.18%4.46B
10.55%4.47B
13.12%4.51B
Notes payable
--5.18M
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Tax payable
266.94%124.68M
-69.39%36.3M
-14.88%33.98M
73.29%118.58M
100.86%39.92M
-0.35%68.43M
-28.36%19.87M
42.00%68.67M
24.88%27.74M
111.33%48.36M
Other payables and accrued expenses
-88.35%424.13M
2.11%3.83B
-8.90%3.64B
-6.40%3.75B
0.78%4B
-20.00%4.01B
-8.21%3.97B
6.54%5.01B
-15.25%4.32B
-18.05%4.7B
Short-term borrowing
--918M
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Bank loans and overdrafts
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-27.52%1.6B
65.14%2.13B
54.42%2.21B
-53.57%1.29B
-39.91%1.43B
255.65%2.78B
325.66%2.38B
32.43%781.83M
-3.09%558.55M
Provision-current liabilities
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3.61%10.59M
34.27%11.48M
15.61%10.22M
-14.84%8.55M
-16.89%8.84M
18.75%10.04M
33.72%10.64M
-33.29%8.46M
-7.07%7.96M
Other current liabilities
--710.21M
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Special items of current liabilities
--325.91M
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--997.5M
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Total current liabilities
-7.64%10.13B
-7.81%11.06B
9.03%10.96B
10.11%12B
-8.91%10.06B
-15.67%10.9B
14.93%11.04B
31.48%12.92B
-1.63%9.6B
-4.88%9.83B
Net current assets
69.12%2.42B
54.24%2.17B
-25.32%1.43B
-30.49%1.41B
66.52%1.92B
53.87%2.02B
-39.85%1.15B
-29.47%1.32B
-11.58%1.92B
-20.36%1.86B
Total assets less current liabilities
4.97%13.52B
4.90%13.48B
-0.85%12.88B
-0.88%12.85B
12.88%12.99B
10.39%12.97B
-1.69%11.51B
4.56%11.75B
9.59%11.71B
10.91%11.23B
Non-current liabilities
Long-term bank loan
-7.38%4.25B
6.63%5.02B
-14.49%4.59B
-14.01%4.71B
21.70%5.37B
13.60%5.48B
-16.00%4.41B
-3.06%4.82B
10.77%5.25B
8.58%4.97B
Long-term accounts payable
--6.65M
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Long-term remuneration payable to staff and workers
--85.24M
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Financial lease liabilities-non-current liabilities
--174.69M
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Deferred tax liability
1,312.24%9.31M
-2.41%7.4M
-67.60%659K
319.47%7.58M
-22.57%2.03M
-7.04%1.81M
14.57%2.63M
-88.17%1.95M
-87.84%2.29M
33.68%16.44M
Deferred income-non-current liabilities
--6.62M
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Provision-non-current liabilities
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34.73%88.03M
40.86%77.37M
22.77%65.34M
11.10%54.93M
46.98%53.22M
-32.99%49.44M
-45.31%36.21M
30.17%73.79M
27.64%66.2M
Retirement benefit responsibility
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5.55%78.6M
6.84%75.38M
9.24%74.47M
8.31%70.55M
3.19%68.17M
1.13%65.14M
4.08%66.07M
-7.95%64.41M
-5.34%63.48M
Other non-current liabilities
--357.06M
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Special items of non-current liabilities
53.18%593.04M
-3.84%353.67M
3.15%387.16M
-3.34%367.78M
-4.69%375.33M
-6.41%380.47M
0.07%393.81M
10.82%406.53M
19.84%393.56M
14.37%366.84M
Total non-current liabilities
6.89%5.48B
6.21%5.55B
-12.61%5.13B
-12.64%5.22B
19.28%5.87B
12.17%5.98B
-14.92%4.92B
-2.82%5.33B
10.94%5.79B
9.02%5.48B
Total liabilities
-3.01%15.61B
-3.56%16.61B
1.05%16.09B
2.05%17.22B
-0.22%15.93B
-7.54%16.87B
3.71%15.96B
19.20%18.25B
2.75%15.39B
-0.33%15.31B
Total assets less total liabilities
3.71%8.04B
4.00%7.93B
8.86%7.75B
9.18%7.63B
8.11%7.12B
8.91%6.99B
11.24%6.59B
11.60%6.42B
8.31%5.92B
12.78%5.75B
Total equity and non-current liabilities
4.97%13.52B
4.90%13.48B
-0.85%12.88B
-0.88%12.85B
12.88%12.99B
10.39%12.97B
-1.69%11.51B
4.56%11.75B
9.59%11.71B
10.91%11.23B
Equity
Share capital
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
Reserve
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4.87%6.35B
10.65%6.17B
11.29%6.05B
11.70%5.57B
13.31%5.44B
16.30%4.99B
17.03%4.8B
11.79%4.29B
17.74%4.1B
Capital reserve
--646.21M
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Undistributed profit
--5.1B
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Special items of shareholders' rights and interests
--9.61M
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Shareholders' equity adjustment project
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--15.69M
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Shareholders' Equity
3.74%7.8B
3.98%7.7B
8.33%7.52B
9.05%7.4B
9.46%6.94B
10.39%6.79B
12.41%6.34B
12.81%6.15B
8.72%5.64B
12.79%5.45B
Non-controlling interest
2.80%240.05M
4.44%237.52M
18.71%233.51M
13.77%227.43M
-20.21%196.71M
-25.04%199.91M
-12.10%246.52M
-10.50%266.68M
0.58%280.46M
12.61%297.96M
Total equity
3.71%8.04B
4.00%7.93B
8.86%7.75B
9.18%7.63B
8.11%7.12B
8.91%6.99B
11.24%6.59B
11.60%6.42B
8.31%5.92B
12.78%5.75B
Total equity and total liabilities
-0.83%23.65B
-1.24%24.54B
3.46%23.84B
4.14%24.85B
2.21%23.05B
-3.26%23.86B
5.80%22.55B
17.12%24.67B
4.24%21.31B
2.94%21.06B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Dahua International (Hong Kong) Certified Public Accountants Limited
--
Dahua International (Hong Kong) Certified Public Accountants Limited
--
Dahua International (Hong Kong) Certified Public Accountants Limited
--
Ernst & Young
--
Ernst & Young
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory 18.57%102M34.33%94.92M49.80%86.03M4.04%70.66M11.04%57.43M-46.54%67.92M-54.67%51.72M-12.19%127.05M-56.96%114.09M24.50%144.69M
Accounts receivable 0.43%4.25B-10.01%4.05B5.78%4.23B22.01%4.5B2.61%4B-9.44%3.69B-11.96%3.9B-4.06%4.07B-8.63%4.43B-10.97%4.25B
Notes receivable --32.29M------------------------------------
Advance deposits and other receivables -81.96%73.87M-6.98%413.6M12.86%409.53M6.91%444.65M-60.75%362.87M-52.88%415.92M14.41%924.47M58.52%882.63M17.49%808.02M-44.91%556.8M
Cash and equivalents -13.47%1.93B-8.03%3.04B-3.89%2.23B-21.95%3.31B-25.08%2.33B2.28%4.24B20.83%3.1B17.31%4.15B-13.43%2.57B-9.03%3.53B
Secured deposit ----12.73%112.66M56.65%101.83M143.45%99.94M61.66%65.01M-1.19%41.05M17.13%40.21M6.04%41.55M23.68%34.33M71.25%39.18M
Financial assets at fair value-current assets --------------------------8.6M------------
Other current assets --166.63M------------------------------------
Special items of current assets --11.08M-------------------------65.73%1.09B354.46%3.56B535.91%3.17B
Total current assets 1.23%12.55B-1.30%13.23B3.52%12.4B3.75%13.4B-1.78%11.97B-9.24%12.92B5.82%12.19B21.76%14.24B-3.43%11.52B-7.74%11.69B
Non-current assets
Fixed assets --1.25B------------------------------------
Property, plant and equipment ----2.15%1.47B50.40%1.52B46.37%1.44B22.88%1.01B1.90%981.67M-1.39%825.06M16.39%963.38M16.26%836.65M28.75%827.75M
Construction in progress --1.19M------------------------------------
Advance payment -----18.91%132.48M-54.10%127.14M-28.71%163.37M43.00%277.01M-25.27%229.18M-34.09%193.71M12.90%306.65M24.38%293.9M14.52%271.6M
Long-term receivables --6.09M------------------------------------
Associated company interest ----23.25%1.33B4.67%1.23B3.60%1.08B150.16%1.17B466.61%1.04B605.10%467.99M177.14%183.59M0.09%66.37M-12.42%66.25M
Interests in Joint Venture -----3.67%2.12B-1.55%2.17B5.09%2.2B11.97%2.21B11.67%2.1B9.21%1.97B14.35%1.88B23.35%1.81B53.88%1.64B
long-term investment --3.49B------------------------------------
Financial assets at fair value-non-current assets -----38.27%5.18M-49.15%4.68M-4.62%8.39M-97.82%9.2M-97.94%8.79M49.89%423M56.06%427.6M30.45%282.21M103.51%274M
Intangible assets 56.65%819.02M-5.32%513.38M-5.70%522.84M-3.66%542.21M1.27%554.43M0.00%562.83M19.65%547.47M38.77%562.8M90.21%457.56M296.76%405.55M
Goodwill -0.00%5.74M0.00%5.74M0.00%5.74M0.00%5.74M0.00%5.74M0.00%5.74M0.00%5.74M0.00%5.74M0.00%5.74M--5.74M
Deferred tax assets 5.22%396.85M9.66%392.98M19.81%377.16M29.76%358.35M21.52%314.81M11.15%276.16M-2.93%259.05M2.69%248.45M33.54%266.86M33.14%241.94M
Other illiquid assets --4.45B------------------------------------
Special items of non-current assets -96.50%163.53M-8.36%4.52B-6.89%4.67B-4.95%4.94B-2.20%5.02B-2.12%5.19B-3.14%5.13B2.70%5.31B8.54%5.3B6.49%5.17B
Total non-current assets -3.06%11.1B-1.17%11.31B3.40%11.45B4.60%11.44B6.91%11.07B4.91%10.94B5.78%10.36B11.34%10.43B14.98%9.79B20.32%9.37B
Total assets -0.83%23.65B-1.24%24.54B3.46%23.84B4.14%24.85B2.21%23.05B-3.26%23.86B5.80%22.55B17.12%24.67B4.24%21.31B2.94%21.06B
Liabilities
Current liabilities
Accounts payable -0.93%5.1B-5.53%5.59B9.02%5.14B9.83%5.91B10.72%4.72B20.76%5.38B-4.56%4.26B-1.18%4.46B10.55%4.47B13.12%4.51B
Notes payable --5.18M------------------------------------
Tax payable 266.94%124.68M-69.39%36.3M-14.88%33.98M73.29%118.58M100.86%39.92M-0.35%68.43M-28.36%19.87M42.00%68.67M24.88%27.74M111.33%48.36M
Other payables and accrued expenses -88.35%424.13M2.11%3.83B-8.90%3.64B-6.40%3.75B0.78%4B-20.00%4.01B-8.21%3.97B6.54%5.01B-15.25%4.32B-18.05%4.7B
Short-term borrowing --918M------------------------------------
Bank loans and overdrafts -----27.52%1.6B65.14%2.13B54.42%2.21B-53.57%1.29B-39.91%1.43B255.65%2.78B325.66%2.38B32.43%781.83M-3.09%558.55M
Provision-current liabilities ----3.61%10.59M34.27%11.48M15.61%10.22M-14.84%8.55M-16.89%8.84M18.75%10.04M33.72%10.64M-33.29%8.46M-7.07%7.96M
Other current liabilities --710.21M------------------------------------
Special items of current liabilities --325.91M--------------------------997.5M--------
Total current liabilities -7.64%10.13B-7.81%11.06B9.03%10.96B10.11%12B-8.91%10.06B-15.67%10.9B14.93%11.04B31.48%12.92B-1.63%9.6B-4.88%9.83B
Net current assets 69.12%2.42B54.24%2.17B-25.32%1.43B-30.49%1.41B66.52%1.92B53.87%2.02B-39.85%1.15B-29.47%1.32B-11.58%1.92B-20.36%1.86B
Total assets less current liabilities 4.97%13.52B4.90%13.48B-0.85%12.88B-0.88%12.85B12.88%12.99B10.39%12.97B-1.69%11.51B4.56%11.75B9.59%11.71B10.91%11.23B
Non-current liabilities
Long-term bank loan -7.38%4.25B6.63%5.02B-14.49%4.59B-14.01%4.71B21.70%5.37B13.60%5.48B-16.00%4.41B-3.06%4.82B10.77%5.25B8.58%4.97B
Long-term accounts payable --6.65M------------------------------------
Long-term remuneration payable to staff and workers --85.24M------------------------------------
Financial lease liabilities-non-current liabilities --174.69M------------------------------------
Deferred tax liability 1,312.24%9.31M-2.41%7.4M-67.60%659K319.47%7.58M-22.57%2.03M-7.04%1.81M14.57%2.63M-88.17%1.95M-87.84%2.29M33.68%16.44M
Deferred income-non-current liabilities --6.62M------------------------------------
Provision-non-current liabilities ----34.73%88.03M40.86%77.37M22.77%65.34M11.10%54.93M46.98%53.22M-32.99%49.44M-45.31%36.21M30.17%73.79M27.64%66.2M
Retirement benefit responsibility ----5.55%78.6M6.84%75.38M9.24%74.47M8.31%70.55M3.19%68.17M1.13%65.14M4.08%66.07M-7.95%64.41M-5.34%63.48M
Other non-current liabilities --357.06M------------------------------------
Special items of non-current liabilities 53.18%593.04M-3.84%353.67M3.15%387.16M-3.34%367.78M-4.69%375.33M-6.41%380.47M0.07%393.81M10.82%406.53M19.84%393.56M14.37%366.84M
Total non-current liabilities 6.89%5.48B6.21%5.55B-12.61%5.13B-12.64%5.22B19.28%5.87B12.17%5.98B-14.92%4.92B-2.82%5.33B10.94%5.79B9.02%5.48B
Total liabilities -3.01%15.61B-3.56%16.61B1.05%16.09B2.05%17.22B-0.22%15.93B-7.54%16.87B3.71%15.96B19.20%18.25B2.75%15.39B-0.33%15.31B
Total assets less total liabilities 3.71%8.04B4.00%7.93B8.86%7.75B9.18%7.63B8.11%7.12B8.91%6.99B11.24%6.59B11.60%6.42B8.31%5.92B12.78%5.75B
Total equity and non-current liabilities 4.97%13.52B4.90%13.48B-0.85%12.88B-0.88%12.85B12.88%12.99B10.39%12.97B-1.69%11.51B4.56%11.75B9.59%11.71B10.91%11.23B
Equity
Share capital 0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B
Reserve ----4.87%6.35B10.65%6.17B11.29%6.05B11.70%5.57B13.31%5.44B16.30%4.99B17.03%4.8B11.79%4.29B17.74%4.1B
Capital reserve --646.21M------------------------------------
Undistributed profit --5.1B------------------------------------
Special items of shareholders' rights and interests --9.61M------------------------------------
Shareholders' equity adjustment project ------------------15.69M--------------------
Shareholders' Equity 3.74%7.8B3.98%7.7B8.33%7.52B9.05%7.4B9.46%6.94B10.39%6.79B12.41%6.34B12.81%6.15B8.72%5.64B12.79%5.45B
Non-controlling interest 2.80%240.05M4.44%237.52M18.71%233.51M13.77%227.43M-20.21%196.71M-25.04%199.91M-12.10%246.52M-10.50%266.68M0.58%280.46M12.61%297.96M
Total equity 3.71%8.04B4.00%7.93B8.86%7.75B9.18%7.63B8.11%7.12B8.91%6.99B11.24%6.59B11.60%6.42B8.31%5.92B12.78%5.75B
Total equity and total liabilities -0.83%23.65B-1.24%24.54B3.46%23.84B4.14%24.85B2.21%23.05B-3.26%23.86B5.80%22.55B17.12%24.67B4.24%21.31B2.94%21.06B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Dahua International (Hong Kong) Certified Public Accountants Limited--Dahua International (Hong Kong) Certified Public Accountants Limited--Dahua International (Hong Kong) Certified Public Accountants Limited--Ernst & Young--Ernst & Young

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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