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688661 Suzhou UIGreen Micro&Nano Technologies

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  • 34.76
  • -0.14-0.40%
Market Closed Dec 3 15:00 CST
4.06BMarket Cap-445641P/E (TTM)

Suzhou UIGreen Micro&Nano Technologies 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
-49.60%293.47M
-45.35%325.32M
158.01%750.7M
245.94%712.37M
-24.70%582.26M
411.95%595.25M
232.53%290.96M
84.64%205.92M
437.83%773.25M
27.94%116.27M
Transactional financial assets
167.34%388.16M
129.17%390.14M
-97.95%12.02M
----
-17.65%145.2M
53.74%170.24M
208.51%586.35M
243.25%701.71M
-12.62%176.32M
-59.93%110.73M
Notes receivable and accounts receivable
35.05%136.87M
70.29%119.39M
106.00%102.68M
110.06%116.52M
60.68%101.35M
-19.03%70.11M
-41.49%49.85M
-24.42%55.47M
-31.96%63.08M
20.90%86.59M
-Accounts receivable
35.05%136.87M
70.29%119.39M
106.00%102.68M
110.06%116.52M
60.68%101.35M
-19.03%70.11M
-41.49%49.85M
-24.42%55.47M
-31.96%63.08M
20.90%86.59M
Other receivables (including interest and dividends)
130.96%1.33M
283.26%1.35M
36.48%655.17K
6,434.36%609.88K
-2.03%576.75K
5,977.00%352.74K
3,957.47%480.06K
-21.33%9.33K
9,711.23%588.67K
-57.19%5.8K
-Other receivable
----
283.26%1.35M
----
6,434.36%609.88K
----
5,977.00%352.74K
----
-21.33%9.33K
----
-57.19%5.8K
Advance payment
-23.67%5.75M
13.33%8.01M
98.78%15.05M
56.41%7.57M
120.23%7.54M
87.10%7.07M
244.30%7.57M
314.41%4.84M
203.79%3.42M
245.21%3.78M
Inventories
53.41%107.28M
22.09%86.57M
35.57%85.93M
16.94%70.23M
14.72%69.93M
45.22%70.91M
66.39%63.38M
52.99%60.05M
63.82%60.96M
37.22%48.83M
Receivable financing
102.42%36.07M
105.75%32.13M
-61.20%8.7M
-81.57%5.24M
-48.00%17.82M
-61.97%15.62M
-54.80%22.43M
-30.18%28.44M
12.51%34.27M
32.73%41.06M
Other current assets
-94.66%3.77M
-93.94%4.4M
-38.44%3.64M
2,397.25%91.72M
3,115.64%70.66M
1,483.28%72.58M
88.15%5.92M
-34.71%3.67M
78.56%2.2M
842.45%4.58M
Total current assets
-2.27%972.72M
-3.47%967.31M
-4.63%979.38M
-5.27%1B
-10.66%995.34M
143.32%1B
125.29%1.03B
122.65%1.06B
119.18%1.11B
-18.77%411.85M
Non Current assets
Other non-current financial assets
60.00%16M
220.00%16M
220.00%16M
--10M
--10M
--5M
--5M
----
----
----
Long term receivable account
138.58%1.23M
-11.19%497.05K
-9.34%517.21K
-4.76%543.64K
--517.25K
--559.67K
--570.5K
--570.8K
----
----
Fixed assets
----
24.78%289.5M
----
21.32%260.52M
----
68.55%232.01M
----
190.51%214.74M
----
142.54%137.65M
Fixed assets liquidation
----
98.58%206.14K
----
160.47%121.59K
----
36.99%103.81K
----
--46.68K
----
--75.78K
Constru in process
----
201.27%26.47M
----
173.35%19.07M
----
-83.68%8.79M
----
-47.05%6.98M
----
1,703.12%53.84M
Intangible assets
51.65%30.6M
52.05%30.22M
53.45%30.35M
51.59%29.29M
5.33%20.17M
2.73%19.87M
140.34%19.78M
134.12%19.32M
182.05%19.15M
183.62%19.35M
Development expenditure
--3.86M
--2.44M
--1.11M
----
----
----
----
----
----
----
Goodwill
0.00%6.33M
--6.33M
--6.33M
--6.33M
--6.33M
----
----
----
----
----
Long deferred expense
29.28%14.65M
26.03%15.44M
28.98%17.37M
-0.32%14.91M
20.92%11.33M
83.88%12.25M
70.70%13.47M
67.45%14.96M
23.03%9.37M
-14.21%6.66M
Deferred tax assets
152.64%17.66M
203.18%14.48M
2,992.24%11.61M
3,376.96%9.01M
144.51%6.99M
374.44%4.78M
-58.46%375.46K
-70.09%259.19K
189.35%2.86M
31.18%1.01M
Usufruct assets
856.11%5.8M
433.17%4.26M
391.06%4.92M
369.56%5.6M
--606.65K
--799.15K
--1M
--1.19M
----
----
Other non current assets
-61.41%4.5M
-15.18%18.07M
6.63%16.91M
-42.38%12.42M
-55.37%11.65M
-57.78%21.31M
-71.91%15.86M
-81.12%21.55M
-26.65%26.1M
281.70%50.47M
Total non current assets
32.33%441.7M
41.60%434.54M
43.67%415.02M
33.64%374.12M
21.12%333.8M
14.06%306.88M
19.74%288.88M
27.66%279.95M
133.93%275.6M
204.64%269.05M
Total assets
6.42%1.41B
7.09%1.4B
5.97%1.39B
2.86%1.38B
-4.36%1.33B
92.25%1.31B
88.76%1.32B
92.70%1.34B
121.96%1.39B
14.38%680.9M
Liabilities
Current liabilities
Short term loan
--41.79M
--41.79M
--41.8M
--29.78M
----
----
----
----
----
----
Notes payable and accounts payable
74.66%122.83M
107.97%111.92M
146.30%95.93M
85.77%80.8M
18.51%70.32M
-16.29%53.82M
-35.14%38.95M
-22.28%43.49M
2.73%59.34M
5.45%64.29M
-Accounts payable
74.66%122.83M
107.97%111.92M
146.30%95.93M
85.77%80.8M
18.51%70.32M
-16.29%53.82M
-35.14%38.95M
-22.28%43.49M
2.73%59.34M
5.45%64.29M
Contract liabilities
820.72%308.51K
-53.79%444.18K
-53.32%313.29K
-66.24%151.71K
-93.56%33.51K
253.52%961.24K
35.79%671.15K
224.76%449.42K
226.34%519.97K
186.12%271.91K
Advance receipts
----
----
--1.47M
--1.47M
----
----
----
----
----
----
Salaries payable
66.07%18.29M
94.08%16.48M
114.78%14.49M
14.25%19.09M
1.17%11.02M
-3.13%8.49M
10.30%6.75M
13.41%16.71M
24.01%10.89M
37.88%8.77M
Taxs payable
72.70%1.72M
-54.79%1.36M
-53.05%1.04M
4.67%1.06M
-71.06%993.74K
113.19%3.01M
129.10%2.22M
90.70%1.02M
-2.92%3.43M
-47.36%1.41M
Other payable (including interest and dividends)
-91.48%670.16K
165.76%300.27K
-63.46%155.85K
-50.46%185.7K
1,797.99%7.87M
-70.94%112.98K
204.80%426.46K
388.83%374.83K
69,782.33%414.4K
--388.75K
-Interest payable
----
----
----
----
----
----
----
----
--31.67K
--31.67K
-Other payable
----
165.76%300.27K
----
-50.46%185.7K
----
-68.36%112.98K
----
1,196.95%374.83K
----
--357.08K
Non current liabilities due within one year
--3.11M
170.73%1.89M
217.16%2.24M
227.89%2.34M
----
--699.08K
--704.85K
-85.72%713.91K
----
----
Other current liabilities
24.25%2.03M
124.76%2.48M
152.96%2.45M
9.72%2.01M
-4.86%1.63M
-61.75%1.1M
-51.56%969.13K
-28.42%1.83M
-19.65%1.71M
455.87%2.88M
Total current liabilities
107.64%190.74M
159.08%176.67M
215.42%159.89M
111.95%136.89M
20.38%91.86M
-12.58%68.19M
-27.35%50.69M
-18.24%64.58M
5.44%76.31M
10.47%78.01M
Current liabilities
Estimate liabilities
--282.08K
--282.08K
----
----
----
----
----
----
----
----
Deferred tax liabilities
----
----
----
----
-99.78%13.92K
----
-88.42%820.32K
-34.72%4.75M
153.99%6.42M
149.25%6.61M
Long term deferred income
6.75%12.34M
3.36%12.3M
4.71%12.82M
5.98%13.33M
-10.54%11.56M
--11.9M
--12.24M
--12.58M
--12.92M
----
Lease liabilities
395.57%2.8M
4,647.12%2.72M
1,117.26%3.05M
731.04%3.57M
--564.87K
--57.33K
--250.88K
--429.49K
----
----
Total non current liabilities
27.05%15.42M
27.99%15.3M
19.23%15.87M
-4.81%16.9M
-75.40%12.14M
-67.34%11.96M
-64.11%13.31M
-60.78%17.76M
1,851.74%49.34M
1,280.52%36.61M
Total liabilities
98.24%206.16M
139.52%191.98M
174.62%175.76M
86.77%153.79M
-17.23%104M
-30.07%80.15M
-40.11%64M
-33.74%82.34M
67.76%125.65M
56.43%114.62M
Shareholders equity
Paid-in capital
30.00%116.84M
30.00%116.84M
0.00%89.87M
0.00%89.87M
0.00%89.87M
12.34%89.87M
12.34%89.87M
12.34%89.87M
12.34%89.87M
0.00%80M
Capital reserve funds
-2.54%1.02B
-2.46%1.02B
0.17%1.04B
0.25%1.04B
0.39%1.04B
189.61%1.04B
189.28%1.04B
188.90%1.04B
188.90%1.04B
0.00%359.79M
Surplus reserve funds
0.00%17.73M
0.00%17.73M
0.00%17.73M
0.00%17.73M
28.64%17.73M
28.64%17.73M
28.64%17.73M
28.64%17.73M
300.04%13.79M
300.04%13.79M
Retained profit
-22.28%57.9M
-23.00%61.36M
-32.29%70.27M
-31.82%75.69M
-38.66%74.5M
-29.62%79.69M
-24.22%103.78M
-5.63%111M
12.48%121.45M
43.69%113.23M
Other composite income
-193.12%-1.24M
-488.42%-2.43M
-403.90%-1.8M
-125.61%-720.61K
17.44%-421.53K
21.09%-413.39K
-16.83%-356.84K
-809.46%-319.4K
---510.56K
---523.89K
Shareholders equity without minority interests
-1.38%1.21B
-1.55%1.21B
-2.65%1.22B
-2.64%1.22B
-3.08%1.23B
117.00%1.23B
112.09%1.25B
120.20%1.26B
129.32%1.26B
8.48%566.28M
Minority interests
--82K
--67.72K
--48.36K
--31.36K
----
----
----
----
----
----
Total shareholder equity
-1.38%1.21B
-1.55%1.21B
-2.65%1.22B
-2.63%1.22B
-3.08%1.23B
117.00%1.23B
112.09%1.25B
120.20%1.26B
129.32%1.26B
8.48%566.28M
Adjustment items of liabilities and equity
----
----
---0.01
----
----
----
----
----
----
----
Total liabilityies and equity
6.42%1.41B
7.09%1.4B
5.97%1.39B
2.86%1.38B
-4.36%1.33B
92.25%1.31B
88.76%1.32B
92.70%1.34B
121.96%1.39B
14.38%680.9M
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
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 -49.60%293.47M-45.35%325.32M158.01%750.7M245.94%712.37M-24.70%582.26M411.95%595.25M232.53%290.96M84.64%205.92M437.83%773.25M27.94%116.27M
Transactional financial assets 167.34%388.16M129.17%390.14M-97.95%12.02M-----17.65%145.2M53.74%170.24M208.51%586.35M243.25%701.71M-12.62%176.32M-59.93%110.73M
Notes receivable and accounts receivable 35.05%136.87M70.29%119.39M106.00%102.68M110.06%116.52M60.68%101.35M-19.03%70.11M-41.49%49.85M-24.42%55.47M-31.96%63.08M20.90%86.59M
-Accounts receivable 35.05%136.87M70.29%119.39M106.00%102.68M110.06%116.52M60.68%101.35M-19.03%70.11M-41.49%49.85M-24.42%55.47M-31.96%63.08M20.90%86.59M
Other receivables (including interest and dividends) 130.96%1.33M283.26%1.35M36.48%655.17K6,434.36%609.88K-2.03%576.75K5,977.00%352.74K3,957.47%480.06K-21.33%9.33K9,711.23%588.67K-57.19%5.8K
-Other receivable ----283.26%1.35M----6,434.36%609.88K----5,977.00%352.74K-----21.33%9.33K-----57.19%5.8K
Advance payment -23.67%5.75M13.33%8.01M98.78%15.05M56.41%7.57M120.23%7.54M87.10%7.07M244.30%7.57M314.41%4.84M203.79%3.42M245.21%3.78M
Inventories 53.41%107.28M22.09%86.57M35.57%85.93M16.94%70.23M14.72%69.93M45.22%70.91M66.39%63.38M52.99%60.05M63.82%60.96M37.22%48.83M
Receivable financing 102.42%36.07M105.75%32.13M-61.20%8.7M-81.57%5.24M-48.00%17.82M-61.97%15.62M-54.80%22.43M-30.18%28.44M12.51%34.27M32.73%41.06M
Other current assets -94.66%3.77M-93.94%4.4M-38.44%3.64M2,397.25%91.72M3,115.64%70.66M1,483.28%72.58M88.15%5.92M-34.71%3.67M78.56%2.2M842.45%4.58M
Total current assets -2.27%972.72M-3.47%967.31M-4.63%979.38M-5.27%1B-10.66%995.34M143.32%1B125.29%1.03B122.65%1.06B119.18%1.11B-18.77%411.85M
Non Current assets
Other non-current financial assets 60.00%16M220.00%16M220.00%16M--10M--10M--5M--5M------------
Long term receivable account 138.58%1.23M-11.19%497.05K-9.34%517.21K-4.76%543.64K--517.25K--559.67K--570.5K--570.8K--------
Fixed assets ----24.78%289.5M----21.32%260.52M----68.55%232.01M----190.51%214.74M----142.54%137.65M
Fixed assets liquidation ----98.58%206.14K----160.47%121.59K----36.99%103.81K------46.68K------75.78K
Constru in process ----201.27%26.47M----173.35%19.07M-----83.68%8.79M-----47.05%6.98M----1,703.12%53.84M
Intangible assets 51.65%30.6M52.05%30.22M53.45%30.35M51.59%29.29M5.33%20.17M2.73%19.87M140.34%19.78M134.12%19.32M182.05%19.15M183.62%19.35M
Development expenditure --3.86M--2.44M--1.11M----------------------------
Goodwill 0.00%6.33M--6.33M--6.33M--6.33M--6.33M--------------------
Long deferred expense 29.28%14.65M26.03%15.44M28.98%17.37M-0.32%14.91M20.92%11.33M83.88%12.25M70.70%13.47M67.45%14.96M23.03%9.37M-14.21%6.66M
Deferred tax assets 152.64%17.66M203.18%14.48M2,992.24%11.61M3,376.96%9.01M144.51%6.99M374.44%4.78M-58.46%375.46K-70.09%259.19K189.35%2.86M31.18%1.01M
Usufruct assets 856.11%5.8M433.17%4.26M391.06%4.92M369.56%5.6M--606.65K--799.15K--1M--1.19M--------
Other non current assets -61.41%4.5M-15.18%18.07M6.63%16.91M-42.38%12.42M-55.37%11.65M-57.78%21.31M-71.91%15.86M-81.12%21.55M-26.65%26.1M281.70%50.47M
Total non current assets 32.33%441.7M41.60%434.54M43.67%415.02M33.64%374.12M21.12%333.8M14.06%306.88M19.74%288.88M27.66%279.95M133.93%275.6M204.64%269.05M
Total assets 6.42%1.41B7.09%1.4B5.97%1.39B2.86%1.38B-4.36%1.33B92.25%1.31B88.76%1.32B92.70%1.34B121.96%1.39B14.38%680.9M
Liabilities
Current liabilities
Short term loan --41.79M--41.79M--41.8M--29.78M------------------------
Notes payable and accounts payable 74.66%122.83M107.97%111.92M146.30%95.93M85.77%80.8M18.51%70.32M-16.29%53.82M-35.14%38.95M-22.28%43.49M2.73%59.34M5.45%64.29M
-Accounts payable 74.66%122.83M107.97%111.92M146.30%95.93M85.77%80.8M18.51%70.32M-16.29%53.82M-35.14%38.95M-22.28%43.49M2.73%59.34M5.45%64.29M
Contract liabilities 820.72%308.51K-53.79%444.18K-53.32%313.29K-66.24%151.71K-93.56%33.51K253.52%961.24K35.79%671.15K224.76%449.42K226.34%519.97K186.12%271.91K
Advance receipts ----------1.47M--1.47M------------------------
Salaries payable 66.07%18.29M94.08%16.48M114.78%14.49M14.25%19.09M1.17%11.02M-3.13%8.49M10.30%6.75M13.41%16.71M24.01%10.89M37.88%8.77M
Taxs payable 72.70%1.72M-54.79%1.36M-53.05%1.04M4.67%1.06M-71.06%993.74K113.19%3.01M129.10%2.22M90.70%1.02M-2.92%3.43M-47.36%1.41M
Other payable (including interest and dividends) -91.48%670.16K165.76%300.27K-63.46%155.85K-50.46%185.7K1,797.99%7.87M-70.94%112.98K204.80%426.46K388.83%374.83K69,782.33%414.4K--388.75K
-Interest payable ----------------------------------31.67K--31.67K
-Other payable ----165.76%300.27K-----50.46%185.7K-----68.36%112.98K----1,196.95%374.83K------357.08K
Non current liabilities due within one year --3.11M170.73%1.89M217.16%2.24M227.89%2.34M------699.08K--704.85K-85.72%713.91K--------
Other current liabilities 24.25%2.03M124.76%2.48M152.96%2.45M9.72%2.01M-4.86%1.63M-61.75%1.1M-51.56%969.13K-28.42%1.83M-19.65%1.71M455.87%2.88M
Total current liabilities 107.64%190.74M159.08%176.67M215.42%159.89M111.95%136.89M20.38%91.86M-12.58%68.19M-27.35%50.69M-18.24%64.58M5.44%76.31M10.47%78.01M
Current liabilities
Estimate liabilities --282.08K--282.08K--------------------------------
Deferred tax liabilities -----------------99.78%13.92K-----88.42%820.32K-34.72%4.75M153.99%6.42M149.25%6.61M
Long term deferred income 6.75%12.34M3.36%12.3M4.71%12.82M5.98%13.33M-10.54%11.56M--11.9M--12.24M--12.58M--12.92M----
Lease liabilities 395.57%2.8M4,647.12%2.72M1,117.26%3.05M731.04%3.57M--564.87K--57.33K--250.88K--429.49K--------
Total non current liabilities 27.05%15.42M27.99%15.3M19.23%15.87M-4.81%16.9M-75.40%12.14M-67.34%11.96M-64.11%13.31M-60.78%17.76M1,851.74%49.34M1,280.52%36.61M
Total liabilities 98.24%206.16M139.52%191.98M174.62%175.76M86.77%153.79M-17.23%104M-30.07%80.15M-40.11%64M-33.74%82.34M67.76%125.65M56.43%114.62M
Shareholders equity
Paid-in capital 30.00%116.84M30.00%116.84M0.00%89.87M0.00%89.87M0.00%89.87M12.34%89.87M12.34%89.87M12.34%89.87M12.34%89.87M0.00%80M
Capital reserve funds -2.54%1.02B-2.46%1.02B0.17%1.04B0.25%1.04B0.39%1.04B189.61%1.04B189.28%1.04B188.90%1.04B188.90%1.04B0.00%359.79M
Surplus reserve funds 0.00%17.73M0.00%17.73M0.00%17.73M0.00%17.73M28.64%17.73M28.64%17.73M28.64%17.73M28.64%17.73M300.04%13.79M300.04%13.79M
Retained profit -22.28%57.9M-23.00%61.36M-32.29%70.27M-31.82%75.69M-38.66%74.5M-29.62%79.69M-24.22%103.78M-5.63%111M12.48%121.45M43.69%113.23M
Other composite income -193.12%-1.24M-488.42%-2.43M-403.90%-1.8M-125.61%-720.61K17.44%-421.53K21.09%-413.39K-16.83%-356.84K-809.46%-319.4K---510.56K---523.89K
Shareholders equity without minority interests -1.38%1.21B-1.55%1.21B-2.65%1.22B-2.64%1.22B-3.08%1.23B117.00%1.23B112.09%1.25B120.20%1.26B129.32%1.26B8.48%566.28M
Minority interests --82K--67.72K--48.36K--31.36K------------------------
Total shareholder equity -1.38%1.21B-1.55%1.21B-2.65%1.22B-2.63%1.22B-3.08%1.23B117.00%1.23B112.09%1.25B120.20%1.26B129.32%1.26B8.48%566.28M
Adjustment items of liabilities and equity -----------0.01----------------------------
Total liabilityies and equity 6.42%1.41B7.09%1.4B5.97%1.39B2.86%1.38B-4.36%1.33B92.25%1.31B88.76%1.32B92.70%1.34B121.96%1.39B14.38%680.9M
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)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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