UGREEN GROUP LIMIT (301606.SZ)
CNY 39.15
(2.22%)
CNY 39.15
(2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.45 Billion | 2.03 Billion | 1.54 Billion | 1 Billion | 678.44 Million |
| Total Current Assets | 2.25 Billion | 1.77 Billion | 1.41 Billion | 964.3 Million | 656.76 Million |
| Cash And Short Term Investments | 992.31 Million | 876.17 Million | 554.63 Million | 324.49 Million | 186.89 Million |
| Cash and Cash Equivalents | 992.31 Million | 876.17 Million | 548.63 Million | 324.49 Million | 186.89 Million |
| Short Term Investments | - | - | 6 Million | - | - |
| Net Receivables | 210.99 Million | 117.72 Million | 76.79 Million | 78.62 Million | 56.81 Million |
| Inventory | 995.84 Million | 739.37 Million | 726.15 Million | 543.26 Million | 405.83 Million |
| Other Current Assets | 51.94 Million | 45.83 Million | 53.87 Million | 17.91 Million | 7.23 Million |
| Total Non-Current Assets | 202.06 Million | 254.8 Million | 138.4 Million | 41.79 Million | 21.68 Million |
| Net PPE | 150.83 Million | 169.58 Million | 102.96 Million | 16.23 Million | 10.29 Million |
| Good Will And Intangible Assets | 5.45 Million | 3.4 Million | 2.97 Million | 2.65 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 5.45 Million | 3.4 Million | 2.97 Million | 2.65 Million | - |
| Long-Term Investments | 297.07 Thousand | 1.00 | 491.54 Thousand | 1.00 | - |
| Tax Assets | 26.25 Million | 52.52 Million | 15.88 Million | 11.6 Million | 7.55 Million |
| Other Non Current Assets | 19.22 Million | 29.29 Million | 16.08 Million | 11.3 Million | 3.82 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 676.84 Million | 668.42 Million | 503.17 Million | 489.42 Million | 311.08 Million |
| Total Current Liabilities | 572.28 Million | 514.77 Million | 435.73 Million | 484.68 Million | 309.36 Million |
| Account Payables | 355.79 Million | 298.41 Million | 245.21 Million | 281.94 Million | 205.03 Million |
| Tax Payables | 21.18 Million | 18.16 Million | 28.88 Million | 44.57 Million | 45.65 Million |
| Short Term Debt | 31.88 Million | 32.91 Million | 23.53 Million | 15.99 Million | 45.65 Million |
| Deferred Revenue | 33.96 Million | 50.52 Million | 42.23 Million | 18.47 Million | 16.97 Million |
| Other Current Liabilities | 150.63 Million | 132.93 Million | 124.75 Million | 168.28 Million | 41.69 Million |
| Total Non Current Liabilities | 104.56 Million | 153.64 Million | 67.44 Million | 4.74 Million | 1.72 Million |
| Long-Term Debt | 95.18 Million | 116.83 Million | 61.68 Million | 60.81 Million | - |
| Deferred Revenue Non Current | - | 1.00 | 0.53 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 9.38 Million | 4.7 Million | 5.75 Million | -56.07 Million | 1.72 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | - |
| Total Equity | 1.77 Billion | 1.36 Billion | 1.04 Billion | 516.67 Million | 367.36 Million |
| Stock Holders Equity | 1.74 Billion | 1.34 Billion | 1.02 Billion | 499.65 Million | 358.55 Million |
| Common Stock | 373.4 Million | 373.4 Million | 373.4 Million | 13.37 Million | 12.7 Million |
| Retained Earnings | 982.72 Million | 631.08 Million | 392.64 Million | 344.3 Million | 216.64 Million |
| Accumulated other comprehensive income | 390.49 Million | 335.68 Million | 256.21 Million | 141.97 Million | 129.2 Million |
| Common Stock Equity | 1.74 Billion | 1.34 Billion | 1.02 Billion | 499.65 Million | 358.55 Million |
| Capital Lease Obligation | 95.18 Million | 116.83 Million | 61.68 Million | 60.81 Million | - |
| Total Investments | 297.07 Thousand | 1.00 | 6.49 Million | 1.00 | - |
| Total Debt | 127.06 Million | 149.74 Million | 85.22 Million | 76.81 Million | - |
| Net Debt | -865.24 Million | -726.43 Million | -463.41 Million | -247.68 Million | -186.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.59 Billion | 2.7 Billion | 2.48 Billion | 2.45 Billion | 2.45 Billion | 2.19 Billion |
| Total Current Assets | 3.1 Billion | 2.48 Billion | 2.29 Billion | 2.25 Billion | 2.25 Billion | 1.96 Billion |
| Cash And Short Term Investments | 1.71 Billion | 1.14 Billion | 1.09 Billion | 992.31 Million | 992.31 Million | 958.89 Million |
| Cash and Cash Equivalents | 984.28 Million | 1.14 Billion | 780.48 Million | 992.31 Million | 992.31 Million | 958.89 Million |
| Short Term Investments | 731.51 Million | - | 310.46 Million | - | - | - |
| Net Receivables | 138.4 Million | 229.13 Million | 198.83 Million | 210.99 Million | 34.92 Million | 119.01 Million |
| Inventory | 1.08 Billion | 1.04 Billion | 933.03 Million | 995.84 Million | 995.84 Million | 829.9 Million |
| Other Current Assets | 257.17 Million | 64.45 Million | 67.82 Million | 51.94 Million | 228.01 Million | 59.94 Million |
| Total Non-Current Assets | 492.15 Million | 226.87 Million | 197.04 Million | 202.06 Million | 202.06 Million | 230.02 Million |
| Net PPE | 134.5 Million | 142.59 Million | 137.68 Million | 150.83 Million | 146.21 Million | 153.15 Million |
| Good Will And Intangible Assets | 8.11 Million | 6.61 Million | 5.94 Million | 5.45 Million | 5.45 Million | 5.04 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.11 Million | 6.61 Million | 5.94 Million | 5.45 Million | 5.45 Million | 5.04 Million |
| Long-Term Investments | 109.94 Thousand | 173.52 Thousand | 21.9 Million | 297.07 Thousand | 2.00 | 19.63 Million |
| Tax Assets | 33.91 Million | 55.27 Million | 28.96 Million | 26.25 Million | 26.25 Million | 50.39 Million |
| Other Non Current Assets | 315.51 Million | 22.21 Million | 2.54 Million | 19.22 Million | 24.13 Million | 1.78 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 821.06 Million | 706.6 Million | 600.92 Million | 676.84 Million | 676.84 Million | 618.87 Million |
| Total Current Liabilities | 719.29 Million | 579.44 Million | 501.09 Million | 572.28 Million | 572.28 Million | 483.36 Million |
| Account Payables | 450.3 Million | 367.7 Million | 316.17 Million | 355.79 Million | 355.79 Million | 316.22 Million |
| Tax Payables | 69.62 Million | 15.97 Million | 56.91 Million | 21.18 Million | 37.33 Million | 36.09 Million |
| Short Term Debt | 24.58 Million | 28.28 Million | 28.55 Million | 31.88 Million | - | 32.36 Million |
| Deferred Revenue | 60.24 Million | 44.91 Million | 156.09 Million | 33.96 Million | - | 134.31 Million |
| Other Current Liabilities | 184.16 Million | 138.54 Million | 270.33 Thousand | 150.63 Million | 216.48 Million | 448.81 Thousand |
| Total Non Current Liabilities | 101.77 Million | 127.15 Million | 99.82 Million | 104.56 Million | 104.56 Million | 135.5 Million |
| Long-Term Debt | - | 92.15 Million | 89.52 Million | 95.18 Million | - | 101.44 Million |
| Deferred Revenue Non Current | - | 1.00 | - | - | - | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 101.77 Million | 10.87 Million | 10.3 Million | 9.38 Million | 104.56 Million | 5.27 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 2.77 Billion | 2 Billion | 1.88 Billion | 1.77 Billion | 1.77 Billion | 1.57 Billion |
| Stock Holders Equity | 2.74 Billion | 1.97 Billion | 1.85 Billion | 1.74 Billion | 1.74 Billion | 1.55 Billion |
| Common Stock | 414.9 Million | 373.4 Million | 373.4 Million | 373.4 Million | 373.4 Million | 373.4 Million |
| Retained Earnings | 1.15 Billion | 1.16 Billion | 1.08 Billion | 982.72 Million | 982.72 Million | 817.01 Million |
| Accumulated other comprehensive income | 1.18 Billion | 250.32 Million | - | 390.49 Million | - | - |
| Common Stock Equity | 2.74 Billion | 1.97 Billion | 1.85 Billion | 1.74 Billion | 1.74 Billion | 1.55 Billion |
| Capital Lease Obligation | 89.78 Million | 92.15 Million | 89.52 Million | 95.18 Million | 95.18 Million | 101.44 Million |
| Total Investments | 731.62 Million | 173.52 Thousand | 310.46 Million | 297.07 Thousand | - | 19.63 Million |
| Total Debt | 24.58 Million | 120.43 Million | 118.08 Million | 127.06 Million | - | 133.81 Million |
| Net Debt | -959.69 Million | -1.02 Billion | -662.4 Million | -865.24 Million | -992.31 Million | -825.07 Million |
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