CN Stock MarketDetailed Quotes

Ugreen Group Limited (301606)

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75.15
+0.07+0.09%

Market Closed Apr 17 15:00 CST

31.18BMarket Cap44.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ugreen Group Limited (301606) Income Statement

All

YOY

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(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

Total operating revenue

53.83%9.49B

47.80%6.36B

40.60%3.86B

41.99%1.82B

28.46%6.17B

28.47%4.31B

29.31%2.74B

27.06%1.28B

25.09%4.8B

22.21%3.35B

Operating revenue

53.83%9.49B

47.80%6.36B

40.60%3.86B

41.99%1.82B

28.46%6.17B

28.47%4.31B

29.31%2.74B

27.06%1.28B

25.09%4.8B

22.21%3.35B

Other operating revenue

54.03%5.14M

----

-24.39%1.93M

----

170.19%3.34M

----

157.37%2.56M

----

-82.00%1.24M

----

Total operating cost

53.39%8.65B

47.63%5.81B

41.60%3.53B

41.69%1.64B

29.74%5.64B

28.80%3.93B

31.40%2.49B

28.44%1.16B

25.40%4.35B

3.05B

Operating cost

54.74%5.98B

49.40%4.01B

43.89%2.43B

45.78%1.13B

28.90%3.86B

28.84%2.68B

29.92%1.69B

27.47%775.58M

24.69%3B

--2.08B

Operating tax surcharges

43.88%23.66M

59.38%17.95M

42.40%9.54M

46.80%5.67M

14.39%16.44M

2.42%11.26M

-5.12%6.7M

-10.47%3.86M

3.78%14.38M

--11M

Operating expense

57.28%1.89B

51.35%1.28B

44.75%790.84M

41.39%362.82M

32.13%1.2B

30.25%846.02M

38.77%546.35M

35.12%256.61M

37.01%911.82M

--649.56M

Administration expense

21.37%314.52M

18.31%220.87M

20.79%141.75M

18.60%65.98M

22.58%259.13M

16.66%186.68M

14.64%117.35M

9.31%55.63M

7.19%211.39M

--160.02M

Financial expense

134.22%2.6M

-11.11%-9.74M

-256.24%-13.98M

-1,424.78%-7.81M

-122.00%-7.61M

-1,026.75%-8.77M

-58.90%-3.93M

-122.19%-512.4K

-219.14%-3.43M

---777.96K

-Interest expense (Financial expense)

7.61%6.36M

3.52%4.77M

0.49%3.14M

-4.34%1.48M

-14.55%5.91M

-11.94%4.6M

-12.83%3.12M

-15.79%1.55M

-7.64%6.91M

--5.23M

-Interest Income (Financial expense)

10.34%-8.6M

1.79%-7.23M

11.36%-4.71M

-38.81%-2.34M

0.99%-9.59M

-10.79%-7.36M

-33.99%-5.31M

34.27%-1.69M

-28.31%-9.69M

---6.64M

Research and development

43.96%437.81M

34.47%293.52M

24.99%173.51M

24.32%80.5M

40.87%304.12M

41.80%218.28M

42.42%138.82M

46.91%64.76M

17.75%215.89M

--153.94M

Credit Impairment Loss

-1,114.35%-16.64M

-2,180.43%-7.84M

-619.25%-5.62M

-2,608.99%-4.73M

142.85%1.64M

111.92%377.02K

-778.39%-781.73K

67.53%-174.58K

18.56%-3.83M

---3.16M

Asset Impairment Loss

-20.11%-46.65M

-13.00%-36.48M

-23.02%-36.13M

-18.67%-25.46M

-10.26%-38.83M

-38.75%-32.29M

-62.86%-29.37M

-96.42%-21.46M

-55.14%-35.22M

---23.27M

Other net revenue

-133.01%-26.99M

-11.32%-19.46M

-12.23%-22.87M

-18.80%-21.05M

33.28%-11.58M

-37.95%-17.48M

-75.31%-20.38M

-115.52%-17.72M

-2,649.49%-17.36M

-12.67M

Fair value change income

65.15%10.14M

131.35%9.01M

105.68%4.9M

200.93%2.82M

--6.14M

829.09%3.89M

--2.38M

13,115.40%935.94K

----

--419.18K

Invest income

22.81%6.89M

71.47%5.27M

271.45%5.86M

257.28%2.17M

-12.73%5.61M

-20.03%3.07M

-37.28%1.58M

-7.61%606.15K

80.94%6.43M

--3.84M

Net open hedge income

----

--0

----

-Including: Investment income associates

----

--0

----

Asset deal income

-192.79%-27.29K

53.65%-27.77K

93.87%-3.79K

--0

-86.83%29.41K

-126.82%-59.92K

-134.97%-61.89K

-91.00%15.93K

596.66%223.4K

--223.4K

Other revenue

39.53%19.29M

41.16%10.61M

38.31%8.12M

76.64%4.16M

-8.02%13.83M

-18.94%7.52M

54.36%5.87M

-1.87%2.36M

-38.63%15.03M

--9.28M

Operating profit

56.86%811.71M

51.56%535.51M

32.20%301.64M

48.89%164.96M

18.22%517.47M

24.43%353.33M

7.97%228.18M

7.88%110.79M

17.31%437.73M

12.79%283.96M

Add:Non operating Income

48.58%11.9M

72.90%8.48M

96.85%5.44M

51.03%2.48M

-4.62%8.01M

-26.29%4.9M

-47.52%2.76M

-61.50%1.64M

89.08%8.4M

--6.65M

Less:Non operating expense

815.19%4.58M

1,745.71%4.09M

356.42%699.61K

116.24%100.03K

-8.72%500.9K

-45.22%221.37K

27.72%153.28K

30.53%46.26K

-36.93%548.73K

--404.14K

Total profit

56.01%819.03M

50.80%539.9M

32.76%306.39M

48.89%167.34M

17.82%524.98M

23.36%358.02M

6.60%230.79M

5.11%112.39M

18.28%445.58M

14.27%290.21M

Less:Income tax cost

79.18%115.57M

93.09%73.08M

33.61%32.83M

64.46%18.8M

24.27%64.5M

5.49%37.85M

-12.22%24.57M

-19.86%11.43M

11.03%51.9M

--35.88M

Net profit

52.76%703.46M

45.80%466.82M

32.66%273.56M

47.13%148.54M

16.97%460.48M

25.89%320.17M

9.40%206.22M

8.95%100.96M

19.30%393.68M

14.46%254.33M

Net profit from continuing operation

52.76%703.46M

45.80%466.82M

32.66%273.56M

47.13%148.54M

16.97%460.48M

25.92%320.17M

9.30%206.22M

8.95%100.96M

19.52%393.68M

--254.27M

Net income from discontinuing operating

----

--0

----

--0

----

--63.52K

Less:Minority Profit

36.64%-1.14M

99.41%-9.43K

-56.44%-1.12M

-52.26%-1.73M

-129.13%-1.8M

-133.52%-1.6M

-127.79%-714.85K

-611.61%-1.14M

141.17%6.17M

--4.78M

Net profit of parent company owners

52.42%704.59M

45.08%466.83M

32.74%274.68M

47.18%150.27M

19.29%462.28M

28.94%321.77M

11.30%206.93M

10.44%102.1M

18.35%387.52M

12.21%249.55M

Earning per share

Basic earning per share

43.53%1.6982

33.80%1.1251

19.45%0.662

32.48%0.3622

14.01%1.1832

25.83%0.8409

11.31%0.5542

9.36%0.2734

17.93%1.0378

--0.6683

Diluted earning per share

43.53%1.6982

33.80%1.1251

19.45%0.662

32.48%0.3622

14.01%1.1832

25.83%0.8409

11.31%0.5542

9.36%0.2734

17.93%1.0378

--0.6683

Other composite income

858.5K

Other composite income of parent company owners

--858.5K

----

Total composite income

52.95%704.31M

45.80%466.82M

32.66%273.56M

47.13%148.54M

16.97%460.48M

25.89%320.17M

9.40%206.22M

8.95%100.96M

19.30%393.68M

254.33M

Total composite income of parent company owners

52.60%705.45M

45.08%466.83M

32.74%274.68M

47.18%150.27M

19.29%462.28M

28.94%321.77M

11.30%206.93M

10.44%102.1M

18.35%387.52M

--249.55M

Total composite income of minority owners

36.64%-1.14M

99.41%-9.43K

-56.44%-1.12M

-52.26%-1.73M

-129.13%-1.8M

-133.52%-1.6M

-127.79%-714.85K

-611.61%-1.14M

141.17%6.17M

--4.78M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

	(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
Total operating revenue	53.83%9.49B	47.80%6.36B	40.60%3.86B	41.99%1.82B	28.46%6.17B	28.47%4.31B	29.31%2.74B	27.06%1.28B	25.09%4.8B	22.21%3.35B
Operating revenue	53.83%9.49B	47.80%6.36B	40.60%3.86B	41.99%1.82B	28.46%6.17B	28.47%4.31B	29.31%2.74B	27.06%1.28B	25.09%4.8B	22.21%3.35B
Other operating revenue	54.03%5.14M	----	-24.39%1.93M	----	170.19%3.34M	----	157.37%2.56M	----	-82.00%1.24M	----
Total operating cost	53.39%8.65B	47.63%5.81B	41.60%3.53B	41.69%1.64B	29.74%5.64B	28.80%3.93B	31.40%2.49B	28.44%1.16B	25.40%4.35B	3.05B
Operating cost	54.74%5.98B	49.40%4.01B	43.89%2.43B	45.78%1.13B	28.90%3.86B	28.84%2.68B	29.92%1.69B	27.47%775.58M	24.69%3B	--2.08B
Operating tax surcharges	43.88%23.66M	59.38%17.95M	42.40%9.54M	46.80%5.67M	14.39%16.44M	2.42%11.26M	-5.12%6.7M	-10.47%3.86M	3.78%14.38M	--11M
Operating expense	57.28%1.89B	51.35%1.28B	44.75%790.84M	41.39%362.82M	32.13%1.2B	30.25%846.02M	38.77%546.35M	35.12%256.61M	37.01%911.82M	--649.56M
Administration expense	21.37%314.52M	18.31%220.87M	20.79%141.75M	18.60%65.98M	22.58%259.13M	16.66%186.68M	14.64%117.35M	9.31%55.63M	7.19%211.39M	--160.02M
Financial expense	134.22%2.6M	-11.11%-9.74M	-256.24%-13.98M	-1,424.78%-7.81M	-122.00%-7.61M	-1,026.75%-8.77M	-58.90%-3.93M	-122.19%-512.4K	-219.14%-3.43M	---777.96K
-Interest expense (Financial expense)	7.61%6.36M	3.52%4.77M	0.49%3.14M	-4.34%1.48M	-14.55%5.91M	-11.94%4.6M	-12.83%3.12M	-15.79%1.55M	-7.64%6.91M	--5.23M
-Interest Income (Financial expense)	10.34%-8.6M	1.79%-7.23M	11.36%-4.71M	-38.81%-2.34M	0.99%-9.59M	-10.79%-7.36M	-33.99%-5.31M	34.27%-1.69M	-28.31%-9.69M	---6.64M
Research and development	43.96%437.81M	34.47%293.52M	24.99%173.51M	24.32%80.5M	40.87%304.12M	41.80%218.28M	42.42%138.82M	46.91%64.76M	17.75%215.89M	--153.94M
Credit Impairment Loss	-1,114.35%-16.64M	-2,180.43%-7.84M	-619.25%-5.62M	-2,608.99%-4.73M	142.85%1.64M	111.92%377.02K	-778.39%-781.73K	67.53%-174.58K	18.56%-3.83M	---3.16M
Asset Impairment Loss	-20.11%-46.65M	-13.00%-36.48M	-23.02%-36.13M	-18.67%-25.46M	-10.26%-38.83M	-38.75%-32.29M	-62.86%-29.37M	-96.42%-21.46M	-55.14%-35.22M	---23.27M
Other net revenue	-133.01%-26.99M	-11.32%-19.46M	-12.23%-22.87M	-18.80%-21.05M	33.28%-11.58M	-37.95%-17.48M	-75.31%-20.38M	-115.52%-17.72M	-2,649.49%-17.36M	-12.67M
Fair value change income	65.15%10.14M	131.35%9.01M	105.68%4.9M	200.93%2.82M	--6.14M	829.09%3.89M	--2.38M	13,115.40%935.94K	----	--419.18K
Invest income	22.81%6.89M	71.47%5.27M	271.45%5.86M	257.28%2.17M	-12.73%5.61M	-20.03%3.07M	-37.28%1.58M	-7.61%606.15K	80.94%6.43M	--3.84M
Net open hedge income	----	----	--0	----	----	----	----	----	----	----
-Including: Investment income associates	----	----	--0	----	----	----	----	----	----	----
Asset deal income	-192.79%-27.29K	53.65%-27.77K	93.87%-3.79K	--0	-86.83%29.41K	-126.82%-59.92K	-134.97%-61.89K	-91.00%15.93K	596.66%223.4K	--223.4K
Other revenue	39.53%19.29M	41.16%10.61M	38.31%8.12M	76.64%4.16M	-8.02%13.83M	-18.94%7.52M	54.36%5.87M	-1.87%2.36M	-38.63%15.03M	--9.28M
Operating profit	56.86%811.71M	51.56%535.51M	32.20%301.64M	48.89%164.96M	18.22%517.47M	24.43%353.33M	7.97%228.18M	7.88%110.79M	17.31%437.73M	12.79%283.96M
Add:Non operating Income	48.58%11.9M	72.90%8.48M	96.85%5.44M	51.03%2.48M	-4.62%8.01M	-26.29%4.9M	-47.52%2.76M	-61.50%1.64M	89.08%8.4M	--6.65M
Less:Non operating expense	815.19%4.58M	1,745.71%4.09M	356.42%699.61K	116.24%100.03K	-8.72%500.9K	-45.22%221.37K	27.72%153.28K	30.53%46.26K	-36.93%548.73K	--404.14K
Total profit	56.01%819.03M	50.80%539.9M	32.76%306.39M	48.89%167.34M	17.82%524.98M	23.36%358.02M	6.60%230.79M	5.11%112.39M	18.28%445.58M	14.27%290.21M
Less:Income tax cost	79.18%115.57M	93.09%73.08M	33.61%32.83M	64.46%18.8M	24.27%64.5M	5.49%37.85M	-12.22%24.57M	-19.86%11.43M	11.03%51.9M	--35.88M
Net profit	52.76%703.46M	45.80%466.82M	32.66%273.56M	47.13%148.54M	16.97%460.48M	25.89%320.17M	9.40%206.22M	8.95%100.96M	19.30%393.68M	14.46%254.33M
Net profit from continuing operation	52.76%703.46M	45.80%466.82M	32.66%273.56M	47.13%148.54M	16.97%460.48M	25.92%320.17M	9.30%206.22M	8.95%100.96M	19.52%393.68M	--254.27M
Net income from discontinuing operating	----	----	--0	----	----	----	--0	----	----	--63.52K
Less:Minority Profit	36.64%-1.14M	99.41%-9.43K	-56.44%-1.12M	-52.26%-1.73M	-129.13%-1.8M	-133.52%-1.6M	-127.79%-714.85K	-611.61%-1.14M	141.17%6.17M	--4.78M
Net profit of parent company owners	52.42%704.59M	45.08%466.83M	32.74%274.68M	47.18%150.27M	19.29%462.28M	28.94%321.77M	11.30%206.93M	10.44%102.1M	18.35%387.52M	12.21%249.55M
Earning per share
Basic earning per share	43.53%1.6982	33.80%1.1251	19.45%0.662	32.48%0.3622	14.01%1.1832	25.83%0.8409	11.31%0.5542	9.36%0.2734	17.93%1.0378	--0.6683
Diluted earning per share	43.53%1.6982	33.80%1.1251	19.45%0.662	32.48%0.3622	14.01%1.1832	25.83%0.8409	11.31%0.5542	9.36%0.2734	17.93%1.0378	--0.6683
Other composite income	858.5K
Other composite income of parent company owners	--858.5K	----	----	----	----	----	----	----	----	----
Total composite income	52.95%704.31M	45.80%466.82M	32.66%273.56M	47.13%148.54M	16.97%460.48M	25.89%320.17M	9.40%206.22M	8.95%100.96M	19.30%393.68M	254.33M
Total composite income of parent company owners	52.60%705.45M	45.08%466.83M	32.74%274.68M	47.18%150.27M	19.29%462.28M	28.94%321.77M	11.30%206.93M	10.44%102.1M	18.35%387.52M	--249.55M
Total composite income of minority owners	36.64%-1.14M	99.41%-9.43K	-56.44%-1.12M	-52.26%-1.73M	-129.13%-1.8M	-133.52%-1.6M	-127.79%-714.85K	-611.61%-1.14M	141.17%6.17M	--4.78M
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	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (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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