CN Stock MarketDetailed Quotes

688628 Uni-Trend Technology

Watchlist

36.02
-0.54-1.48%

Market Closed Dec 3 15:00 CST

4.01BMarket Cap22.13P/E (TTM)

Uni-Trend Technology Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Assets

Current assets

Money funds

-46.59%169.67M

-37.61%184.56M

15.42%420.95M

735.87%340.93M

202.76%317.68M

91.19%295.81M

113.06%364.71M

-78.69%40.79M

-61.40%104.93M

-45.11%154.72M

Transactional financial assets

172.52%190.99M

31.18%110.39M

-99.99%10.08K

-96.01%15.07M

-73.58%70.08M

-61.76%84.15M

-18.87%158.21M

106.04%377.3M

--265.31M

--220.08M

Notes receivable and accounts receivable

31.66%138.5M

-7.41%126.34M

12.20%95.51M

2.44%97.46M

25.33%105.2M

18.14%136.46M

-43.52%85.13M

43.21%95.14M

33.14%83.93M

35.10%115.5M

-Notes receivable

----

-74.28%62.61K

-36.70%146.55K

-78.36%146.49K

----

--243.44K

--231.51K

384.11%677.03K

----

-Accounts receivable

31.66%138.5M

-7.29%126.28M

12.33%95.36M

3.02%97.31M

25.33%105.2M

17.93%136.22M

-43.67%84.9M

42.49%94.46M

33.14%83.93M

35.10%115.5M

Other receivables (including interest and dividends)

41.74%6.68M

134.29%12.65M

-50.65%2.6M

-46.01%1.62M

41.99%4.71M

36.39%5.4M

114.80%5.26M

-41.15%2.99M

-7.09%3.32M

-43.09%3.96M

-Other receivable

----

134.29%12.65M

----

-46.01%1.62M

----

36.39%5.4M

----

-41.15%2.99M

----

-30.85%3.96M

Advance payment

1.73%7.1M

44.83%8.05M

190.95%15.28M

63.64%5.69M

-14.27%6.98M

-43.39%5.56M

-27.98%5.25M

-16.61%3.48M

9.11%8.14M

-44.19%9.82M

Inventories

10.04%320.57M

9.85%303.82M

14.86%298.11M

21.97%291.15M

18.03%291.32M

-3.59%276.57M

-7.81%259.54M

-23.47%238.71M

-11.90%246.82M

9.80%286.87M

Other current assets

99.81%12.36M

131.84%47.68M

-33.23%17.78M

-55.06%12.38M

-71.57%6.18M

-6.36%20.56M

55.94%26.62M

-65.60%27.56M

-86.36%21.75M

-88.48%21.96M

Total current assets

5.45%845.87M

-3.76%793.48M

-6.02%850.23M

-2.76%764.3M

9.25%802.14M

1.43%824.52M

9.63%904.72M

-6.67%785.97M

-6.53%734.2M

-3.66%812.92M

Non Current assets

Other debt investment

----

--5M

----

Other equity investment

0.00%5M

--5M

----

Fixed assets

----

0.28%364.14M

----

-1.99%370.21M

----

-1.93%363.13M

----

126.91%377.71M

----

118.97%370.29M

Constru in process

----

638.41%118.45M

----

2,055.93%87.42M

----

3,204.71%16.04M

----

--4.05M

----

-99.53%485.39K

Intangible assets

-4.26%37.13M

-3.83%37.34M

-3.76%37.82M

-3.53%38.3M

-2.18%38.79M

-1.15%38.83M

9.31%39.3M

82.31%39.71M

80.63%39.65M

76.78%39.28M

Long deferred expense

--2.07M

--930K

--1.01M

--495.67K

----

Deferred tax assets

-14.67%7.18M

-16.81%7.31M

41.53%8.74M

40.28%9.11M

60.82%8.41M

64.08%8.79M

60.19%6.18M

90.52%6.49M

71.90%5.23M

54.96%5.36M

Usufruct assets

73.50%1.66M

73.92%1.89M

1,013.31%2.14M

503.90%2.4M

58.44%957.75K

27.76%1.09M

-81.98%191.99K

-61.58%398.24K

-50.42%604.49K

-39.21%852.37K

Other non current assets

15.99%182.11M

9.03%175.18M

2,714.11%161.34M

24,227.40%161.66M

2,234.99%157.01M

2,116.97%160.68M

-21.29%5.73M

-89.12%664.53K

-76.06%6.72M

-43.33%7.25M

Total non current assets

20.22%736.3M

19.49%711.67M

57.86%688.36M

56.70%676.45M

43.46%612.48M

39.58%595.57M

2.61%436.06M

8.35%431.69M

18.79%426.95M

35.11%426.68M

Total assets

11.84%1.58B

5.99%1.51B

14.75%1.54B

18.32%1.44B

21.83%1.41B

14.56%1.42B

7.25%1.34B

-1.85%1.22B

1.41%1.16B

6.90%1.24B

Liabilities

Current liabilities

Short term loan

5.94%50.57K

100.00%53.26K

--32K

--33.55K

--47.73K

--26.63K

----

Notes payable and accounts payable

14.59%176.86M

-14.23%163.51M

0.27%150.75M

45.19%130.24M

162.43%154.34M

37.23%190.64M

-13.63%150.35M

-45.94%89.7M

-53.21%58.81M

-25.86%138.93M

-Accounts payable

14.59%176.86M

-14.23%163.51M

0.27%150.75M

45.19%130.24M

162.43%154.34M

37.23%190.64M

-13.63%150.35M

-45.94%89.7M

-53.21%58.81M

-25.86%138.93M

Contract liabilities

61.36%30.92M

-8.10%28.47M

-4.27%34.09M

13.70%31.2M

-6.40%19.16M

52.29%30.98M

30.95%35.62M

-68.53%27.44M

-26.49%20.47M

-16.56%20.34M

Salaries payable

1.69%21.1M

-13.22%19.54M

-0.08%20.2M

10.04%19.68M

34.52%20.75M

50.37%22.51M

23.59%20.22M

-0.57%17.88M

5.51%15.42M

0.60%14.97M

Taxs payable

21.32%15.17M

-29.13%7.92M

57.30%12.67M

170.44%4.02M

18.90%12.51M

326.40%11.17M

4.82%8.05M

-18.88%1.48M

52.60%10.52M

-41.56%2.62M

Other payable (including interest and dividends)

22.82%26.24M

21.47%25.87M

52.25%24.02M

55.62%21.43M

71.91%21.37M

-51.24%21.3M

282.91%15.77M

285.83%13.77M

-40.70%12.43M

736.63%43.68M

-Dividend payable

----

1,196.06%33.13M

-Other payable

----

21.47%25.87M

----

55.62%21.43M

----

101.82%21.3M

----

285.83%13.77M

----

295.99%10.55M

Non current liabilities due within one year

869.25%5.84M

966.39%5.81M

224.30%1.01M

141.56%1.25M

-9.32%602.16K

-19.68%544.85K

-61.19%311.09K

-35.37%515.72K

175.02%664.03K

181.29%678.38K

Other current liabilities

-22.13%1.5M

-22.82%2.31M

13.25%2.66M

77.70%2.75M

-44.87%1.93M

169.23%2.99M

22.75%2.35M

-83.22%1.55M

66.09%3.5M

-40.59%1.11M

Total current liabilities

20.36%277.68M

-9.53%253.48M

5.48%245.42M

38.24%210.6M

89.38%230.7M

26.01%280.17M

0.23%232.66M

-46.83%152.35M

-38.59%121.82M

-6.77%222.33M

Current liabilities

Deferred tax liabilities

----

-21.44%1.54M

--1.96M

----

Long term deferred income

-72.43%81.05K

-60.58%489.44K

-63.79%180.68K

-52.86%306.21K

-52.11%293.96K

62.14%1.24M

-50.11%498.93K

-35.05%649.52K

-38.62%613.77K

--765.68K

Lease liabilities

8.29%688.94K

29.25%942.22K

--1.43M

--1.46M

--636.17K

337.69%729.02K

----

-82.81%166.56K

Total non current liabilities

223.19%74.5M

262.81%60.17M

829.42%55.18M

557.78%40.93M

431.73%23.05M

267.41%16.59M

28.41%5.94M

32.70%6.22M

-21.36%4.34M

-4.00%4.51M

Total liabilities

38.79%352.17M

5.69%313.65M

25.99%300.61M

58.63%251.54M

101.15%253.75M

30.82%296.75M

0.78%238.6M

-45.55%158.57M

-38.12%126.15M

-6.71%226.84M

Shareholders equity

Paid-in capital

0.40%111.28M

0.39%111.32M

0.38%110.84M

0.42%110.89M

0.00%110.42M

0.39%110.42M

Capital reserve funds

1.96%606.05M

2.30%604.76M

2.55%596.43M

2.72%593.58M

3.00%594.41M

3.25%591.17M

2.54%581.63M

3.67%577.84M

3.69%577.1M

2.88%572.55M

Surplus reserve funds

39.48%63.23M

38.72%45.34M

24.55%32.68M

Retained profit

15.40%475.75M

13.35%427.48M

31.74%478.54M

31.51%423.93M

32.92%412.26M

28.05%377.12M

19.57%363.24M

28.57%322.37M

24.75%310.17M

31.46%294.5M

Less:Treasury stock

493.92%27.24M

316.30%19.09M

--14.08M

--4.59M

----

Other composite income

-22.60%3.21M

15.76%5.13M

138.06%4.21M

22.37%3.33M

18.32%4.14M

426.54%4.43M

228.86%1.77M

356.79%2.72M

1,120.71%3.5M

312.03%841.47K

Shareholders equity without minority interests

6.01%1.23B

6.09%1.19B

12.41%1.24B

12.43%1.19B

12.43%1.16B

11.21%1.12B

8.85%1.1B

11.47%1.06B

9.86%1.03B

10.32%1.01B

Minority interests

-49.10%-2.29M

-30.30%-1.33M

-449.05%-1.19M

-378.93%-1.1M

-236.88%-1.54M

-158.50%-1.02M

-131.14%-217.21K

208.35%395.8K

6,362.11%1.12M

9,983.85%1.75M

Total shareholder equity

5.95%1.23B

6.07%1.19B

12.32%1.24B

12.29%1.19B

12.16%1.16B

10.92%1.12B

8.76%1.1B

11.56%1.06B

9.98%1.03B

10.51%1.01B

Total liabilityies and equity

11.84%1.58B

5.99%1.51B

14.75%1.54B

18.32%1.44B

21.83%1.41B

14.56%1.42B

7.25%1.34B

-1.85%1.22B

1.41%1.16B

6.90%1.24B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Assets
Current assets
Money funds	-46.59%169.67M	-37.61%184.56M	15.42%420.95M	735.87%340.93M	202.76%317.68M	91.19%295.81M	113.06%364.71M	-78.69%40.79M	-61.40%104.93M	-45.11%154.72M
Transactional financial assets	172.52%190.99M	31.18%110.39M	-99.99%10.08K	-96.01%15.07M	-73.58%70.08M	-61.76%84.15M	-18.87%158.21M	106.04%377.3M	--265.31M	--220.08M
Notes receivable and accounts receivable	31.66%138.5M	-7.41%126.34M	12.20%95.51M	2.44%97.46M	25.33%105.2M	18.14%136.46M	-43.52%85.13M	43.21%95.14M	33.14%83.93M	35.10%115.5M
-Notes receivable	----	-74.28%62.61K	-36.70%146.55K	-78.36%146.49K	----	--243.44K	--231.51K	384.11%677.03K	----	----
-Accounts receivable	31.66%138.5M	-7.29%126.28M	12.33%95.36M	3.02%97.31M	25.33%105.2M	17.93%136.22M	-43.67%84.9M	42.49%94.46M	33.14%83.93M	35.10%115.5M
Other receivables (including interest and dividends)	41.74%6.68M	134.29%12.65M	-50.65%2.6M	-46.01%1.62M	41.99%4.71M	36.39%5.4M	114.80%5.26M	-41.15%2.99M	-7.09%3.32M	-43.09%3.96M
-Other receivable	----	134.29%12.65M	----	-46.01%1.62M	----	36.39%5.4M	----	-41.15%2.99M	----	-30.85%3.96M
Advance payment	1.73%7.1M	44.83%8.05M	190.95%15.28M	63.64%5.69M	-14.27%6.98M	-43.39%5.56M	-27.98%5.25M	-16.61%3.48M	9.11%8.14M	-44.19%9.82M
Inventories	10.04%320.57M	9.85%303.82M	14.86%298.11M	21.97%291.15M	18.03%291.32M	-3.59%276.57M	-7.81%259.54M	-23.47%238.71M	-11.90%246.82M	9.80%286.87M
Other current assets	99.81%12.36M	131.84%47.68M	-33.23%17.78M	-55.06%12.38M	-71.57%6.18M	-6.36%20.56M	55.94%26.62M	-65.60%27.56M	-86.36%21.75M	-88.48%21.96M
Total current assets	5.45%845.87M	-3.76%793.48M	-6.02%850.23M	-2.76%764.3M	9.25%802.14M	1.43%824.52M	9.63%904.72M	-6.67%785.97M	-6.53%734.2M	-3.66%812.92M
Non Current assets
Other debt investment	----	----	----	----	----	----	--5M	----	----	----
Other equity investment	0.00%5M	0.00%5M	--5M	--5M	--5M	--5M	----	----	----	----
Fixed assets	----	0.28%364.14M	----	-1.99%370.21M	----	-1.93%363.13M	----	126.91%377.71M	----	118.97%370.29M
Constru in process	----	638.41%118.45M	----	2,055.93%87.42M	----	3,204.71%16.04M	----	--4.05M	----	-99.53%485.39K
Intangible assets	-4.26%37.13M	-3.83%37.34M	-3.76%37.82M	-3.53%38.3M	-2.18%38.79M	-1.15%38.83M	9.31%39.3M	82.31%39.71M	80.63%39.65M	76.78%39.28M
Long deferred expense	--2.07M	--930K	--1.01M	--495.67K	----	----	----	----	----	----
Deferred tax assets	-14.67%7.18M	-16.81%7.31M	41.53%8.74M	40.28%9.11M	60.82%8.41M	64.08%8.79M	60.19%6.18M	90.52%6.49M	71.90%5.23M	54.96%5.36M
Usufruct assets	73.50%1.66M	73.92%1.89M	1,013.31%2.14M	503.90%2.4M	58.44%957.75K	27.76%1.09M	-81.98%191.99K	-61.58%398.24K	-50.42%604.49K	-39.21%852.37K
Other non current assets	15.99%182.11M	9.03%175.18M	2,714.11%161.34M	24,227.40%161.66M	2,234.99%157.01M	2,116.97%160.68M	-21.29%5.73M	-89.12%664.53K	-76.06%6.72M	-43.33%7.25M
Total non current assets	20.22%736.3M	19.49%711.67M	57.86%688.36M	56.70%676.45M	43.46%612.48M	39.58%595.57M	2.61%436.06M	8.35%431.69M	18.79%426.95M	35.11%426.68M
Total assets	11.84%1.58B	5.99%1.51B	14.75%1.54B	18.32%1.44B	21.83%1.41B	14.56%1.42B	7.25%1.34B	-1.85%1.22B	1.41%1.16B	6.90%1.24B
Liabilities
Current liabilities
Short term loan	5.94%50.57K	100.00%53.26K	--32K	--33.55K	--47.73K	--26.63K	----	----	----	----
Notes payable and accounts payable	14.59%176.86M	-14.23%163.51M	0.27%150.75M	45.19%130.24M	162.43%154.34M	37.23%190.64M	-13.63%150.35M	-45.94%89.7M	-53.21%58.81M	-25.86%138.93M
-Accounts payable	14.59%176.86M	-14.23%163.51M	0.27%150.75M	45.19%130.24M	162.43%154.34M	37.23%190.64M	-13.63%150.35M	-45.94%89.7M	-53.21%58.81M	-25.86%138.93M
Contract liabilities	61.36%30.92M	-8.10%28.47M	-4.27%34.09M	13.70%31.2M	-6.40%19.16M	52.29%30.98M	30.95%35.62M	-68.53%27.44M	-26.49%20.47M	-16.56%20.34M
Salaries payable	1.69%21.1M	-13.22%19.54M	-0.08%20.2M	10.04%19.68M	34.52%20.75M	50.37%22.51M	23.59%20.22M	-0.57%17.88M	5.51%15.42M	0.60%14.97M
Taxs payable	21.32%15.17M	-29.13%7.92M	57.30%12.67M	170.44%4.02M	18.90%12.51M	326.40%11.17M	4.82%8.05M	-18.88%1.48M	52.60%10.52M	-41.56%2.62M
Other payable (including interest and dividends)	22.82%26.24M	21.47%25.87M	52.25%24.02M	55.62%21.43M	71.91%21.37M	-51.24%21.3M	282.91%15.77M	285.83%13.77M	-40.70%12.43M	736.63%43.68M
-Dividend payable	----	----	----	----	----	----	----	----	----	1,196.06%33.13M
-Other payable	----	21.47%25.87M	----	55.62%21.43M	----	101.82%21.3M	----	285.83%13.77M	----	295.99%10.55M
Non current liabilities due within one year	869.25%5.84M	966.39%5.81M	224.30%1.01M	141.56%1.25M	-9.32%602.16K	-19.68%544.85K	-61.19%311.09K	-35.37%515.72K	175.02%664.03K	181.29%678.38K
Other current liabilities	-22.13%1.5M	-22.82%2.31M	13.25%2.66M	77.70%2.75M	-44.87%1.93M	169.23%2.99M	22.75%2.35M	-83.22%1.55M	66.09%3.5M	-40.59%1.11M
Total current liabilities	20.36%277.68M	-9.53%253.48M	5.48%245.42M	38.24%210.6M	89.38%230.7M	26.01%280.17M	0.23%232.66M	-46.83%152.35M	-38.59%121.82M	-6.77%222.33M
Current liabilities
Deferred tax liabilities	----	----	-21.44%1.54M	-21.44%1.54M	--1.96M	--1.96M	--1.96M	--1.96M	----	----
Long term deferred income	-72.43%81.05K	-60.58%489.44K	-63.79%180.68K	-52.86%306.21K	-52.11%293.96K	62.14%1.24M	-50.11%498.93K	-35.05%649.52K	-38.62%613.77K	--765.68K
Lease liabilities	8.29%688.94K	29.25%942.22K	--1.43M	--1.46M	--636.17K	337.69%729.02K	----	----	----	-82.81%166.56K
Total non current liabilities	223.19%74.5M	262.81%60.17M	829.42%55.18M	557.78%40.93M	431.73%23.05M	267.41%16.59M	28.41%5.94M	32.70%6.22M	-21.36%4.34M	-4.00%4.51M
Total liabilities	38.79%352.17M	5.69%313.65M	25.99%300.61M	58.63%251.54M	101.15%253.75M	30.82%296.75M	0.78%238.6M	-45.55%158.57M	-38.12%126.15M	-6.71%226.84M
Shareholders equity
Paid-in capital	0.40%111.28M	0.39%111.32M	0.38%110.84M	0.38%110.84M	0.38%110.84M	0.42%110.89M	0.00%110.42M	0.39%110.42M	0.39%110.42M	0.39%110.42M
Capital reserve funds	1.96%606.05M	2.30%604.76M	2.55%596.43M	2.72%593.58M	3.00%594.41M	3.25%591.17M	2.54%581.63M	3.67%577.84M	3.69%577.1M	2.88%572.55M
Surplus reserve funds	39.48%63.23M	39.48%63.23M	39.48%63.23M	39.48%63.23M	38.72%45.34M	38.72%45.34M	38.72%45.34M	38.72%45.34M	24.55%32.68M	24.55%32.68M
Retained profit	15.40%475.75M	13.35%427.48M	31.74%478.54M	31.51%423.93M	32.92%412.26M	28.05%377.12M	19.57%363.24M	28.57%322.37M	24.75%310.17M	31.46%294.5M
Less:Treasury stock	493.92%27.24M	316.30%19.09M	--14.08M	--4.59M	--4.59M	--4.59M	----	----	----	----
Other composite income	-22.60%3.21M	15.76%5.13M	138.06%4.21M	22.37%3.33M	18.32%4.14M	426.54%4.43M	228.86%1.77M	356.79%2.72M	1,120.71%3.5M	312.03%841.47K
Shareholders equity without minority interests	6.01%1.23B	6.09%1.19B	12.41%1.24B	12.43%1.19B	12.43%1.16B	11.21%1.12B	8.85%1.1B	11.47%1.06B	9.86%1.03B	10.32%1.01B
Minority interests	-49.10%-2.29M	-30.30%-1.33M	-449.05%-1.19M	-378.93%-1.1M	-236.88%-1.54M	-158.50%-1.02M	-131.14%-217.21K	208.35%395.8K	6,362.11%1.12M	9,983.85%1.75M
Total shareholder equity	5.95%1.23B	6.07%1.19B	12.32%1.24B	12.29%1.19B	12.16%1.16B	10.92%1.12B	8.76%1.1B	11.56%1.06B	9.98%1.03B	10.51%1.01B
Total liabilityies and equity	11.84%1.58B	5.99%1.51B	14.75%1.54B	18.32%1.44B	21.83%1.41B	14.56%1.42B	7.25%1.34B	-1.85%1.22B	1.41%1.16B	6.90%1.24B
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	--	--
Auditor	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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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