CN Stock MarketDetailed Quotes

688638 Shenzhen UTIMES Intelligent Equipment

Watchlist
  • 30.72
  • -0.16-0.52%
Trading Dec 2 13:09 CST
1.72BMarket Cap-32370P/E (TTM)

Shenzhen UTIMES Intelligent Equipment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-70.40%216.01M
-35.87%201.94M
-17.12%221.32M
27.33%240.55M
--729.86M
53.03%314.91M
--267.03M
-19.46%188.91M
----
--205.79M
Transactional financial assets
40.45%224.73M
--90.55M
--110.61M
--170.31M
--160M
----
----
----
----
----
Notes receivable and accounts receivable
82.09%454.54M
64.72%398.55M
19.01%338.93M
35.79%323.8M
--249.62M
-7.13%241.95M
--284.8M
39.46%238.45M
----
--260.52M
-Notes receivable
27.43%44.15M
-46.71%28.85M
-81.80%19.26M
-60.45%34.16M
--34.65M
-59.94%54.13M
--105.78M
-23.40%86.37M
----
--135.13M
-Accounts receivable
90.90%410.38M
96.84%369.7M
78.57%319.68M
90.44%289.64M
--214.97M
49.78%187.82M
--179.02M
161.18%152.09M
----
--125.39M
Other receivables (including interest and dividends)
76.00%16.03M
60.92%14.69M
-45.06%5.43M
65.91%9.1M
--9.11M
-5.50%9.13M
--9.88M
-36.65%5.48M
----
--9.66M
-Other receivable
----
60.92%14.69M
----
65.91%9.1M
----
--9.13M
--9.88M
-36.65%5.48M
----
----
Contractual assets
-38.32%95.51M
-16.96%116.08M
35.15%149.34M
69.42%159.65M
--154.84M
133.44%139.78M
--110.5M
177.67%94.24M
----
--59.88M
Advance payment
-45.86%11.18M
-66.39%7.08M
10.61%10.51M
-51.78%6.34M
--20.66M
-64.38%21.06M
--9.5M
288.11%13.16M
----
--59.12M
Inventories
-49.90%441.7M
-55.72%440.19M
-52.26%543.46M
-44.28%609.08M
--881.62M
7.23%994.2M
--1.14B
93.49%1.09B
----
--927.19M
Receivable financing
-52.72%64.22M
-47.20%56.14M
173.17%25.46M
-84.27%13.07M
--135.83M
1,012.33%106.33M
--9.32M
115.15%83.09M
----
--9.56M
Other current assets
2,152.37%177.87M
3,399.25%275.53M
3,823.97%311.37M
5,494.61%319.92M
--7.9M
-59.96%7.87M
--7.94M
-68.35%5.72M
----
--19.66M
Total current assets
-27.57%1.7B
-12.78%1.6B
-6.58%1.72B
7.52%1.85B
--2.35B
18.30%1.84B
--1.84B
60.48%1.72B
----
--1.55B
Non Current assets
Other equity investment
--8M
----
----
----
----
----
----
----
----
----
Fixed assets
----
-4.60%7.16M
----
50.51%9.1M
----
--7.51M
--5.53M
57.22%6.04M
----
----
Fixed assets liquidation
----
--2.17K
----
----
----
----
----
----
----
----
Constru in process
----
407.68%181.28M
----
3,565.81%128.41M
----
--35.71M
--18.75M
--3.5M
----
----
Intangible assets
36.12%50.82M
1.70%37.84M
2.45%38.33M
1.46%38.17M
--37.34M
-1.88%37.2M
--37.41M
13,088.17%37.62M
----
--37.92M
Goodwill
--75.77M
----
----
----
----
----
----
----
----
----
Long deferred expense
70.92%3.38M
-31.78%1.5M
2.24%1.57M
-6.54%1.68M
--1.98M
42.79%2.2M
--1.54M
49.35%1.8M
----
--1.54M
Deferred tax assets
176.01%27.88M
132.58%21.97M
31.60%15.77M
18.05%11.32M
--10.1M
80.35%9.45M
--11.98M
77.36%9.59M
----
--5.24M
Usufruct assets
34.75%22.22M
-15.29%15.04M
-34.54%10.72M
-17.86%13.8M
--16.49M
-18.91%17.75M
--16.37M
-25.59%16.81M
----
--21.89M
Other non current assets
--933.39K
----
----
----
----
----
--9.43M
-94.25%36.5K
----
--746.18K
Total non current assets
173.45%404.91M
141.13%264.79M
122.85%225.09M
168.56%202.49M
--148.08M
49.30%109.81M
--101.01M
122.01%75.4M
----
--73.55M
Total assets
-15.65%2.11B
-4.09%1.87B
0.17%1.94B
14.28%2.05B
45.22%2.5B
19.70%1.95B
--1.94B
62.37%1.8B
--1.72B
--1.62B
Liabilities
Current liabilities
Short term loan
6,768.53%274.74M
--171.27M
6,995.31%138.56M
895.43%113.12M
--4M
----
--1.95M
-59.57%11.36M
----
--15.11M
Notes payable and accounts payable
-48.35%387.36M
-65.49%313.38M
-55.31%382.2M
-44.62%430.52M
--749.9M
39.58%908.21M
--855.12M
103.41%777.44M
----
--650.67M
-Notes payable
-71.18%106.59M
-81.68%91.04M
-59.51%162.11M
-28.66%192.27M
--369.79M
206.47%496.86M
--400.34M
81.20%269.49M
----
--162.12M
-Accounts payable
-26.13%280.78M
-45.95%222.34M
-51.61%220.08M
-53.09%238.26M
--380.11M
-15.80%411.36M
--454.78M
117.56%507.95M
----
--488.55M
Contract liabilities
-57.16%214.78M
-59.08%247.75M
-62.47%263.33M
-48.55%321.48M
--501.42M
-0.48%605.44M
--701.68M
61.90%624.89M
----
--608.36M
Salaries payable
-21.57%12.93M
-33.44%11.29M
-40.97%13.81M
-30.84%15.18M
--16.48M
23.10%16.97M
--23.4M
97.32%21.95M
----
--13.78M
Taxs payable
-6.20%6.55M
-7.36%5.07M
142.21%13.66M
100.30%14.67M
--6.98M
-5.94%5.47M
--5.64M
-27.40%7.32M
----
--5.82M
Other payable (including interest and dividends)
1,214.37%66.68M
-10.35%4.97M
22.99%4.58M
100.20%3.72M
--5.07M
467.96%5.54M
--3.73M
-82.11%1.86M
----
--975.42K
-Interest payable
--190.14K
--133.87K
--113.95K
----
----
----
----
----
----
----
-Other payable
----
-12.77%4.83M
----
100.20%3.72M
----
--5.54M
--3.73M
366.53%1.86M
----
----
Non current liabilities due within one year
-6.99%8.9M
-35.51%6.99M
-52.07%5.98M
-32.64%8.21M
--9.57M
-10.03%10.85M
--12.48M
23.39%12.19M
----
--12.05M
Other current liabilities
-44.59%17.93M
73.79%22.69M
-40.33%9.97M
-33.43%19.35M
--32.36M
-75.84%13.05M
--16.71M
-14.00%29.06M
----
--54.02M
Total current liabilities
-25.34%989.87M
-49.96%783.42M
-48.66%832.09M
-37.67%926.25M
--1.33B
15.05%1.57B
--1.62B
70.51%1.49B
----
--1.36B
Current liabilities
Deferred tax liabilities
154.46%6.66M
4.41%2.82M
-33.56%2.01M
-20.31%2.62M
--2.62M
--2.7M
--3.03M
--3.28M
----
----
Long term deferred income
0.00%2M
0.00%2M
100.00%2M
100.00%2M
--2M
--2M
--1M
--1M
----
----
Lease liabilities
86.49%14.81M
8.75%8.73M
9.88%5.44M
14.84%6.48M
--7.94M
-26.96%8.03M
--4.95M
-58.91%5.65M
----
--10.99M
Total non current liabilities
-67.04%23.47M
-67.09%13.55M
-48.82%9.45M
11.80%11.1M
--71.21M
243.41%41.17M
--18.47M
-27.75%9.93M
----
--11.99M
Total liabilities
-27.46%1.01B
-50.40%796.96M
-48.66%841.54M
-37.34%937.35M
-4.10%1.4B
17.04%1.61B
--1.64B
68.98%1.5B
--1.46B
--1.37B
Shareholders equity
Paid-in capital
40.00%56M
86.67%56M
33.33%40M
33.33%40M
--40M
0.00%30M
--30M
0.00%30M
----
--30M
Capital reserve funds
-1.16%901.25M
442.33%899.89M
455.71%914.53M
459.52%913.16M
--911.8M
3.40%165.93M
--164.57M
3.26%163.21M
----
--160.48M
Surplus reserve funds
48.88%19.64M
48.88%19.64M
48.91%19.64M
48.91%19.64M
--13.19M
143.62%13.19M
--13.19M
143.57%13.19M
----
--5.42M
Retained profit
-47.51%72.07M
-27.24%95.21M
37.73%127.75M
51.55%146.08M
--137.31M
129.55%130.85M
--92.75M
237.60%96.39M
----
--57M
Less:Treasury stock
--2.71M
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-5.08%1.05B
214.95%1.07B
266.68%1.1B
269.53%1.12B
--1.1B
34.43%339.98M
--300.51M
36.37%302.78M
----
--252.9M
Minority interests
2,756.79%47.1M
-34.02%-2.17M
-35.91%-1.94M
-65.74%-1.93M
---1.77M
-116.29%-1.62M
---1.43M
-565.79%-1.17M
----
---748.79K
Total shareholder equity
-0.65%1.09B
215.81%1.07B
267.78%1.1B
270.32%1.12B
318.25%1.1B
34.19%338.36M
--299.09M
35.96%301.62M
--263.13M
--252.15M
Total liabilityies and equity
-15.65%2.11B
-4.09%1.87B
0.17%1.94B
14.28%2.05B
45.22%2.5B
19.70%1.95B
--1.94B
62.37%1.8B
--1.72B
--1.62B
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)
(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 -70.40%216.01M-35.87%201.94M-17.12%221.32M27.33%240.55M--729.86M53.03%314.91M--267.03M-19.46%188.91M------205.79M
Transactional financial assets 40.45%224.73M--90.55M--110.61M--170.31M--160M--------------------
Notes receivable and accounts receivable 82.09%454.54M64.72%398.55M19.01%338.93M35.79%323.8M--249.62M-7.13%241.95M--284.8M39.46%238.45M------260.52M
-Notes receivable 27.43%44.15M-46.71%28.85M-81.80%19.26M-60.45%34.16M--34.65M-59.94%54.13M--105.78M-23.40%86.37M------135.13M
-Accounts receivable 90.90%410.38M96.84%369.7M78.57%319.68M90.44%289.64M--214.97M49.78%187.82M--179.02M161.18%152.09M------125.39M
Other receivables (including interest and dividends) 76.00%16.03M60.92%14.69M-45.06%5.43M65.91%9.1M--9.11M-5.50%9.13M--9.88M-36.65%5.48M------9.66M
-Other receivable ----60.92%14.69M----65.91%9.1M------9.13M--9.88M-36.65%5.48M--------
Contractual assets -38.32%95.51M-16.96%116.08M35.15%149.34M69.42%159.65M--154.84M133.44%139.78M--110.5M177.67%94.24M------59.88M
Advance payment -45.86%11.18M-66.39%7.08M10.61%10.51M-51.78%6.34M--20.66M-64.38%21.06M--9.5M288.11%13.16M------59.12M
Inventories -49.90%441.7M-55.72%440.19M-52.26%543.46M-44.28%609.08M--881.62M7.23%994.2M--1.14B93.49%1.09B------927.19M
Receivable financing -52.72%64.22M-47.20%56.14M173.17%25.46M-84.27%13.07M--135.83M1,012.33%106.33M--9.32M115.15%83.09M------9.56M
Other current assets 2,152.37%177.87M3,399.25%275.53M3,823.97%311.37M5,494.61%319.92M--7.9M-59.96%7.87M--7.94M-68.35%5.72M------19.66M
Total current assets -27.57%1.7B-12.78%1.6B-6.58%1.72B7.52%1.85B--2.35B18.30%1.84B--1.84B60.48%1.72B------1.55B
Non Current assets
Other equity investment --8M------------------------------------
Fixed assets -----4.60%7.16M----50.51%9.1M------7.51M--5.53M57.22%6.04M--------
Fixed assets liquidation ------2.17K--------------------------------
Constru in process ----407.68%181.28M----3,565.81%128.41M------35.71M--18.75M--3.5M--------
Intangible assets 36.12%50.82M1.70%37.84M2.45%38.33M1.46%38.17M--37.34M-1.88%37.2M--37.41M13,088.17%37.62M------37.92M
Goodwill --75.77M------------------------------------
Long deferred expense 70.92%3.38M-31.78%1.5M2.24%1.57M-6.54%1.68M--1.98M42.79%2.2M--1.54M49.35%1.8M------1.54M
Deferred tax assets 176.01%27.88M132.58%21.97M31.60%15.77M18.05%11.32M--10.1M80.35%9.45M--11.98M77.36%9.59M------5.24M
Usufruct assets 34.75%22.22M-15.29%15.04M-34.54%10.72M-17.86%13.8M--16.49M-18.91%17.75M--16.37M-25.59%16.81M------21.89M
Other non current assets --933.39K----------------------9.43M-94.25%36.5K------746.18K
Total non current assets 173.45%404.91M141.13%264.79M122.85%225.09M168.56%202.49M--148.08M49.30%109.81M--101.01M122.01%75.4M------73.55M
Total assets -15.65%2.11B-4.09%1.87B0.17%1.94B14.28%2.05B45.22%2.5B19.70%1.95B--1.94B62.37%1.8B--1.72B--1.62B
Liabilities
Current liabilities
Short term loan 6,768.53%274.74M--171.27M6,995.31%138.56M895.43%113.12M--4M------1.95M-59.57%11.36M------15.11M
Notes payable and accounts payable -48.35%387.36M-65.49%313.38M-55.31%382.2M-44.62%430.52M--749.9M39.58%908.21M--855.12M103.41%777.44M------650.67M
-Notes payable -71.18%106.59M-81.68%91.04M-59.51%162.11M-28.66%192.27M--369.79M206.47%496.86M--400.34M81.20%269.49M------162.12M
-Accounts payable -26.13%280.78M-45.95%222.34M-51.61%220.08M-53.09%238.26M--380.11M-15.80%411.36M--454.78M117.56%507.95M------488.55M
Contract liabilities -57.16%214.78M-59.08%247.75M-62.47%263.33M-48.55%321.48M--501.42M-0.48%605.44M--701.68M61.90%624.89M------608.36M
Salaries payable -21.57%12.93M-33.44%11.29M-40.97%13.81M-30.84%15.18M--16.48M23.10%16.97M--23.4M97.32%21.95M------13.78M
Taxs payable -6.20%6.55M-7.36%5.07M142.21%13.66M100.30%14.67M--6.98M-5.94%5.47M--5.64M-27.40%7.32M------5.82M
Other payable (including interest and dividends) 1,214.37%66.68M-10.35%4.97M22.99%4.58M100.20%3.72M--5.07M467.96%5.54M--3.73M-82.11%1.86M------975.42K
-Interest payable --190.14K--133.87K--113.95K----------------------------
-Other payable -----12.77%4.83M----100.20%3.72M------5.54M--3.73M366.53%1.86M--------
Non current liabilities due within one year -6.99%8.9M-35.51%6.99M-52.07%5.98M-32.64%8.21M--9.57M-10.03%10.85M--12.48M23.39%12.19M------12.05M
Other current liabilities -44.59%17.93M73.79%22.69M-40.33%9.97M-33.43%19.35M--32.36M-75.84%13.05M--16.71M-14.00%29.06M------54.02M
Total current liabilities -25.34%989.87M-49.96%783.42M-48.66%832.09M-37.67%926.25M--1.33B15.05%1.57B--1.62B70.51%1.49B------1.36B
Current liabilities
Deferred tax liabilities 154.46%6.66M4.41%2.82M-33.56%2.01M-20.31%2.62M--2.62M--2.7M--3.03M--3.28M--------
Long term deferred income 0.00%2M0.00%2M100.00%2M100.00%2M--2M--2M--1M--1M--------
Lease liabilities 86.49%14.81M8.75%8.73M9.88%5.44M14.84%6.48M--7.94M-26.96%8.03M--4.95M-58.91%5.65M------10.99M
Total non current liabilities -67.04%23.47M-67.09%13.55M-48.82%9.45M11.80%11.1M--71.21M243.41%41.17M--18.47M-27.75%9.93M------11.99M
Total liabilities -27.46%1.01B-50.40%796.96M-48.66%841.54M-37.34%937.35M-4.10%1.4B17.04%1.61B--1.64B68.98%1.5B--1.46B--1.37B
Shareholders equity
Paid-in capital 40.00%56M86.67%56M33.33%40M33.33%40M--40M0.00%30M--30M0.00%30M------30M
Capital reserve funds -1.16%901.25M442.33%899.89M455.71%914.53M459.52%913.16M--911.8M3.40%165.93M--164.57M3.26%163.21M------160.48M
Surplus reserve funds 48.88%19.64M48.88%19.64M48.91%19.64M48.91%19.64M--13.19M143.62%13.19M--13.19M143.57%13.19M------5.42M
Retained profit -47.51%72.07M-27.24%95.21M37.73%127.75M51.55%146.08M--137.31M129.55%130.85M--92.75M237.60%96.39M------57M
Less:Treasury stock --2.71M------------------------------------
Shareholders equity without minority interests -5.08%1.05B214.95%1.07B266.68%1.1B269.53%1.12B--1.1B34.43%339.98M--300.51M36.37%302.78M------252.9M
Minority interests 2,756.79%47.1M-34.02%-2.17M-35.91%-1.94M-65.74%-1.93M---1.77M-116.29%-1.62M---1.43M-565.79%-1.17M-------748.79K
Total shareholder equity -0.65%1.09B215.81%1.07B267.78%1.1B270.32%1.12B318.25%1.1B34.19%338.36M--299.09M35.96%301.62M--263.13M--252.15M
Total liabilityies and equity -15.65%2.11B-4.09%1.87B0.17%1.94B14.28%2.05B45.22%2.5B19.70%1.95B--1.94B62.37%1.8B--1.72B--1.62B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data