Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
CN Stock MarketDetailed Quotes
Uroica Precision Information Engineering (300099)
- 9.03
- +0.33+3.79%
Market Closed Apr 14 15:00 CST
6.66BMarket Cap36.27P/E (TTM)
9.03High8.72Low221.30KlotVolume8.78Open8.70Prev Close197.16MTurnover3.81%Turnover Ratio36.27P/E (Static)737.27MShares9.8052wk High2.79P/B5.25BFloat Cap5.6552wk Low10.44Limit Up581.32MShs Float13.29Historical High6.96Limit Down3.56%Range %1.36Historical Low0.23Dividend TTM8.91Avg Price90.83KlotAsk2.54%Div Yield TTM100Lot Size125.81KlotBid
Uroica Precision Information Engineering (300099) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -29.23%250.87M | -30.23%286.02M | -8.09%319.8M | 37.86%361.67M | 21.02%354.47M | 20.85%409.97M | -23.19%347.96M | -49.49%262.35M | -50.73%292.9M | 76.81%339.25M |
| Transactional financial assets | 48.16%369.59M | 18.65%299.66M | 8.10%337.14M | 12.06%347.04M | 6.93%249.45M | 58.21%252.56M | 108.41%311.87M | 71.28%309.7M | 142.64%233.28M | 24.78%159.64M |
| Notes receivable and accounts receivable | 10.29%604.18M | -3.03%530.82M | -10.30%514.62M | -9.79%542.73M | -18.67%547.81M | -5.73%547.42M | 1.62%573.72M | 2.83%601.64M | 0.55%673.57M | -1.41%580.67M |
| -Notes receivable | -29.21%106.66M | -40.12%74.06M | -25.09%96.73M | -26.78%149.93M | -16.75%150.66M | -22.63%123.69M | -24.00%129.13M | -11.36%204.77M | -9.73%180.97M | 4.13%159.86M |
| -Accounts receivable | 25.27%497.52M | 7.79%456.76M | -6.01%417.89M | -1.03%392.8M | -19.38%397.15M | 0.69%423.73M | 12.64%444.59M | 12.09%396.88M | 4.93%492.6M | -3.36%420.81M |
| Other receivables (including interest and dividends) | -18.49%15.88M | -51.67%19.4M | -53.84%18.08M | -51.04%18.83M | -52.83%19.48M | -40.86%40.15M | -42.35%39.16M | -60.17%38.46M | -56.34%41.3M | -14.89%67.89M |
| -Dividend receivable | ---- | --1.88M | --1.88M | --1.88M | 0.00%1.88M | ---- | --0 | ---- | 0.00%1.88M | 0.00%1.88M |
| -Other receivable | -9.80%15.88M | ---- | -58.63%16.2M | ---- | -55.34%17.61M | ---- | -40.72%39.16M | ---- | -57.48%39.43M | ---- |
| Contractual assets | -3.46%26.49M | -14.58%28.63M | -15.20%26.82M | -8.67%28.17M | -17.31%27.44M | 43.61%33.51M | -3.18%31.63M | -3.28%30.85M | 6.62%33.18M | -31.78%23.34M |
| Advance payment | -41.01%3.42M | 45.54%8.02M | 77.86%8.63M | -35.76%4.44M | -26.10%5.81M | -34.42%5.51M | -40.43%4.85M | -37.31%6.91M | -35.16%7.86M | -52.66%8.4M |
| Inventories | -5.40%227.79M | -16.30%254.9M | -15.14%255.4M | -24.83%246.92M | -20.77%240.8M | -17.79%304.53M | -12.11%300.98M | 8.13%328.48M | 4.67%303.93M | 19.18%370.44M |
| Receivable financing | --5.5M | 1,983.33%2M | ---- | ---- | ---- | 19.25%96K | ---- | -75.54%366.93K | --1.86M | 447.99%80.5K |
| Assets held for sale | ---- | --145.14M | --140.52M | --158.5M | --148.99M | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | 193.43%64.93M | ---- | ---- | ---- | --22.13M | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 16.62%3.98M | -22.62%3.81M | -6.02%3.38M | -42.19%3.1M | 58.85%3.41M | -36.40%4.92M | -59.56%3.6M | -55.84%5.36M | -76.08%2.15M | 64.65%7.73M |
| Total current assets | -2.91%1.57B | -1.27%1.58B | 0.66%1.62B | 8.04%1.71B | 1.87%1.62B | 2.65%1.6B | -0.84%1.61B | -9.07%1.58B | -11.55%1.59B | 14.85%1.56B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -1.25%62.17M | 6.32%62.96M | 10.04%62.96M | 10.04%62.96M | 10.04%62.96M | 35.90%59.21M | 31.31%57.21M | 31.31%57.21M | 31.31%57.21M | 7.76%43.57M |
| Long-term equity investment | -95.32%5.84M | 6.75%127.98M | 10.17%128.75M | 6.54%124.61M | 8.35%124.77M | 7.00%119.89M | 4.73%116.86M | 7.09%116.96M | 6.17%115.15M | 0.93%112.04M |
| Fixed assets | 24.23%393.03M | ---- | -3.63%301.51M | ---- | 2.55%316.36M | ---- | 1.56%312.86M | ---- | 14.52%308.51M | ---- |
| Constru in process | -73.92%11.32M | ---- | 86.72%57.77M | ---- | 145.31%43.41M | ---- | 60.95%30.94M | ---- | 26.47%17.7M | ---- |
| Intangible assets | -6.95%32.33M | -4.62%32.97M | -3.41%33.62M | -4.19%34.1M | -4.51%34.74M | -6.80%34.57M | -8.78%34.8M | -8.28%35.59M | -7.98%36.38M | -10.04%37.09M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Goodwill | 0.00%461.1M | 0.00%461.1M | 0.00%461.1M | 0.00%461.1M | 0.00%461.1M | 0.00%461.1M | 0.00%461.1M | 0.00%461.1M | 0.00%461.1M | -10.11%461.1M |
| Long deferred expense | -2.70%1.07M | -2.68%1.08M | -4.04%1.09M | -2.65%1.1M | -2.63%1.1M | 57.49%1.11M | 21.46%1.14M | 36.82%1.13M | -2.56%1.13M | -39.74%705.86K |
| Deferred tax assets | 36.89%10.98M | -72.56%9.4M | -74.18%8.37M | -77.68%7.92M | -77.82%8.02M | -8.83%34.25M | -18.76%32.43M | -7.34%35.5M | -12.52%36.17M | 34.31%37.56M |
| Usufruct assets | -40.06%1.02M | -38.32%1.39M | -44.29%1.46M | -45.75%1.61M | -41.33%1.71M | -28.83%2.26M | 16.68%2.63M | 9.49%2.96M | 78.44%2.91M | 65.17%3.17M |
| Other non current assets | -30.56%85.97M | 1,399.03%148.11M | 1,304.34%136.99M | 1,053.84%123.86M | 900.18%123.8M | -24.19%9.88M | -29.06%9.75M | -78.66%10.73M | -69.83%12.38M | -56.66%13.03M |
| Total non current assets | -9.60%1.06B | 16.30%1.23B | 12.64%1.19B | 10.80%1.18B | 12.33%1.18B | 2.05%1.06B | 2.04%1.06B | 3.42%1.06B | 2.69%1.05B | 1.45%1.04B |
| Total assets | -5.73%2.64B | 5.73%2.81B | 5.41%2.82B | 9.15%2.89B | 6.03%2.8B | 2.41%2.66B | 0.28%2.67B | -4.44%2.65B | -6.39%2.64B | 9.09%2.59B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --8.88M | ---- | ---- | ---- | ---- | 21.57%9.36M | 167.19%12.7M | 98.78%9.7M | 37.83%7.71M | 22.16%7.7M |
| Notes payable and accounts payable | 60.79%132.87M | -37.30%98.96M | -39.66%95.31M | -49.45%74.36M | -55.08%82.64M | -12.63%157.84M | -18.22%157.94M | -23.06%147.1M | -8.30%183.97M | 17.68%180.64M |
| -Notes payable | --42.82M | -46.76%10.65M | -70.09%5.98M | -37.88%5.98M | ---- | 64.60%20M | -44.08%20M | -80.57%9.63M | 20.07%21.59M | -42.32%12.15M |
| -Accounts payable | 8.97%90.05M | -35.93%88.31M | -35.24%89.32M | -50.26%68.37M | -49.11%82.64M | -18.19%137.84M | -12.35%137.94M | -2.92%137.46M | -11.10%162.38M | 27.22%168.49M |
| Contract liabilities | -63.21%6.78M | -40.10%11.77M | -15.20%15.29M | 54.34%24.86M | 35.43%18.42M | -27.04%19.64M | -4.87%18.03M | -12.45%16.1M | -40.44%13.6M | -52.84%26.92M |
| Advance receipts | --424.04K | ---- | ---- | ---- | ---- | --68K | ---- | --189.98K | ---- | ---- |
| Salaries payable | 81.26%17.82M | -21.30%8.44M | -21.84%9.36M | -26.46%8.28M | -20.58%9.83M | -7.83%10.72M | 3.08%11.97M | -3.69%11.26M | -50.04%12.38M | -18.09%11.63M |
| Taxs payable | 23.51%18.42M | -60.61%4.24M | -27.13%9.52M | -0.78%4.46M | 12.66%14.91M | 26.10%10.75M | 49.57%13.07M | -16.75%4.49M | -29.11%13.24M | -71.33%8.53M |
| Other payable (including interest and dividends) | -96.29%5.31M | 590.34%202.98M | 588.50%189.72M | 555.33%175.5M | 1,352.53%142.98M | 56.25%29.4M | 128.92%27.56M | 141.90%26.78M | -28.15%9.84M | 35.89%18.82M |
| -Other payable | -96.29%5.31M | ---- | 588.50%189.72M | ---- | 1,352.53%142.98M | ---- | 128.92%27.56M | ---- | -28.15%9.84M | ---- |
| Hold and for sell liabilities | ---- | --157.15M | --148.52M | --156.62M | --88.81M | ---- | ---- | ---- | ---- | ---- |
| Non current liabilities due within one year | -30.48%213.66K | -62.84%247.98K | -71.87%247.98K | -73.30%307.98K | -73.13%307.34K | --667.34K | --881.58K | 1,822.24%1.15M | 324.36%1.14M | ---- |
| Other current liabilities | -2.88%35.73M | -30.21%34.93M | -17.64%42.03M | -58.02%29.84M | -17.74%36.79M | 16.05%50.05M | 12.82%51.03M | -14.64%71.09M | -58.42%44.73M | -51.16%43.13M |
| Total current liabilities | -42.63%226.44M | 79.79%518.71M | 73.95%510M | 64.74%474.23M | 37.71%394.69M | -2.98%288.5M | -0.44%293.19M | -11.68%287.87M | -27.27%286.61M | -18.08%297.37M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | 6.33%23.11M | 22.91%24.65M | 12.59%22.23M | 12.07%22.37M | 7.43%21.74M | 28.87%20.06M | 26.41%19.74M | 37.17%19.96M | 41.25%20.23M | 1,201.12%15.56M |
| Long term deferred income | --1.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200K |
| Lease liabilities | -47.92%397.3K | -60.57%585.76K | -59.91%654.81K | -60.70%699.47K | -48.46%762.89K | -48.88%1.49M | -16.21%1.63M | -24.70%1.78M | 70.13%1.48M | 130.09%2.91M |
| Total non current liabilities | 11.44%25.07M | 17.16%25.24M | 7.05%22.88M | 6.11%23.07M | 3.62%22.5M | 15.39%21.54M | 20.31%21.38M | 28.52%21.74M | 42.91%21.71M | 659.19%18.67M |
| Total liabilities | -39.71%251.52M | 75.44%543.95M | 69.41%532.88M | 60.62%497.3M | 35.31%417.19M | -1.90%310.05M | 0.74%314.56M | -9.70%309.61M | -24.66%308.32M | -13.52%316.04M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%737.27M | 0.00%737.27M | 0.00%737.27M | 0.00%737.27M | 0.00%737.27M | 0.00%737.27M | 0.00%737.27M | 0.00%737.27M | 0.00%737.27M | 10.48%737.27M |
| Capital reserve funds | -2.33%1.08B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 40.19%1.1B |
| Surplus reserve funds | 5.99%126.14M | 0.75%124.4M | 3.91%124.4M | 6.74%121.12M | 6.56%119.01M | 20.68%123.47M | 23.09%119.73M | 33.97%113.47M | 31.86%111.68M | 47.89%102.31M |
| Retained profit | 1.66%445.35M | -18.72%321.45M | -16.92%340.72M | 14.48%449.22M | 14.23%438.07M | 18.14%395.49M | -0.64%410.1M | -20.92%392.38M | -19.52%383.5M | -30.18%334.75M |
| Shareholders equity without minority interests | -0.47%2.39B | -3.10%2.29B | -2.73%2.31B | 2.75%2.41B | 2.65%2.4B | 3.60%2.36B | 0.84%2.37B | -3.10%2.35B | -2.75%2.34B | 13.71%2.28B |
| Minority interests | ---- | -67.47%-21.56M | -82.23%-20.13M | -114.83%-18.91M | -234.07%-16.63M | -2,328.58%-12.87M | -414.82%-11.05M | -250.77%-8.8M | -160.05%-4.98M | -93.96%577.56K |
| Total shareholder equity | 0.23%2.39B | -3.49%2.26B | -3.13%2.29B | 2.33%2.39B | 2.16%2.38B | 3.01%2.35B | 0.22%2.36B | -3.69%2.34B | -3.29%2.33B | 13.20%2.28B |
| Total liabilityies and equity | -5.73%2.64B | 5.73%2.81B | 5.41%2.82B | 9.15%2.89B | 6.03%2.8B | 2.41%2.66B | 0.28%2.67B | -4.44%2.65B | -6.39%2.64B | 9.09%2.59B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- |
| Auditor | PwC China (Special General Partnership) | -- | -- | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (Special General Partnership) | -- |
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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