CN Stock MarketDetailed Quotes

Ugreen Group Limited (301606)

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  • 80.20
  • +1.98+2.53%
Trading May 13 13:06 CST
33.28BMarket Cap42.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ugreen Group Limited (301606) Income Statement

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Total operating revenue
53.42%2.8B
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
Operating revenue
53.42%2.8B
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
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
53.66%2.52B
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
Operating cost
50.33%1.7B
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
Operating tax surcharges
23.83%7.02M
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
Operating expense
46.20%530.44M
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
Administration expense
41.46%93.34M
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
Financial expense
437.50%26.37M
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
-Interest expense (Financial expense)
10.84%1.64M
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
-Interest Income (Financial expense)
55.16%-1.05M
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
Research and development
98.49%159.79M
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
Credit Impairment Loss
17.12%-3.92M
-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
Asset Impairment Loss
-8.57%-27.65M
-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
Other net revenue
-12.99%-23.78M
-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
Fair value change income
-48.15%1.46M
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
----
Invest income
-64.79%762.55K
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
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
----
-86.83%29.41K
-126.82%-59.92K
-134.97%-61.89K
-91.00%15.93K
596.66%223.4K
Other revenue
33.57%5.56M
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
Operating profit
56.25%257.74M
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
Add:Non operating Income
55.63%3.86M
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
Less:Non operating expense
285.19%385.32K
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
Total profit
56.10%261.21M
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
Less:Income tax cost
25.42%23.58M
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
Net profit
59.98%237.63M
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
Net profit from continuing operation
59.98%237.63M
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
Net income from discontinuing operating
----
----
----
--0
----
----
----
--0
----
----
Less:Minority Profit
99.81%-3.36K
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
Net profit of parent company owners
58.14%237.64M
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
Earning per share
Basic earning per share
58.12%0.5727
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
Diluted earning per share
58.12%0.5727
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
Other composite income
858.5K
Other composite income of parent company owners
----
--858.5K
----
----
----
----
----
----
----
----
Total composite income
59.98%237.63M
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
Total composite income of parent company owners
58.14%237.64M
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
Total composite income of minority owners
99.81%-3.36K
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
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)
(Q1)Mar 31, 2026(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
Total operating revenue 53.42%2.8B53.83%9.49B47.80%6.36B40.60%3.86B41.99%1.82B28.46%6.17B28.47%4.31B29.31%2.74B27.06%1.28B25.09%4.8B
Operating revenue 53.42%2.8B53.83%9.49B47.80%6.36B40.60%3.86B41.99%1.82B28.46%6.17B28.47%4.31B29.31%2.74B27.06%1.28B25.09%4.8B
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 53.66%2.52B53.39%8.65B47.63%5.81B41.60%3.53B41.69%1.64B29.74%5.64B28.80%3.93B31.40%2.49B28.44%1.16B25.40%4.35B
Operating cost 50.33%1.7B54.74%5.98B49.40%4.01B43.89%2.43B45.78%1.13B28.90%3.86B28.84%2.68B29.92%1.69B27.47%775.58M24.69%3B
Operating tax surcharges 23.83%7.02M43.88%23.66M59.38%17.95M42.40%9.54M46.80%5.67M14.39%16.44M2.42%11.26M-5.12%6.7M-10.47%3.86M3.78%14.38M
Operating expense 46.20%530.44M57.28%1.89B51.35%1.28B44.75%790.84M41.39%362.82M32.13%1.2B30.25%846.02M38.77%546.35M35.12%256.61M37.01%911.82M
Administration expense 41.46%93.34M21.37%314.52M18.31%220.87M20.79%141.75M18.60%65.98M22.58%259.13M16.66%186.68M14.64%117.35M9.31%55.63M7.19%211.39M
Financial expense 437.50%26.37M134.22%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
-Interest expense (Financial expense) 10.84%1.64M7.61%6.36M3.52%4.77M0.49%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
-Interest Income (Financial expense) 55.16%-1.05M10.34%-8.6M1.79%-7.23M11.36%-4.71M-38.81%-2.34M0.99%-9.59M-10.79%-7.36M-33.99%-5.31M34.27%-1.69M-28.31%-9.69M
Research and development 98.49%159.79M43.96%437.81M34.47%293.52M24.99%173.51M24.32%80.5M40.87%304.12M41.80%218.28M42.42%138.82M46.91%64.76M17.75%215.89M
Credit Impairment Loss 17.12%-3.92M-1,114.35%-16.64M-2,180.43%-7.84M-619.25%-5.62M-2,608.99%-4.73M142.85%1.64M111.92%377.02K-778.39%-781.73K67.53%-174.58K18.56%-3.83M
Asset Impairment Loss -8.57%-27.65M-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
Other net revenue -12.99%-23.78M-133.01%-26.99M-11.32%-19.46M-12.23%-22.87M-18.80%-21.05M33.28%-11.58M-37.95%-17.48M-75.31%-20.38M-115.52%-17.72M-2,649.49%-17.36M
Fair value change income -48.15%1.46M65.15%10.14M131.35%9.01M105.68%4.9M200.93%2.82M--6.14M829.09%3.89M--2.38M13,115.40%935.94K----
Invest income -64.79%762.55K22.81%6.89M71.47%5.27M271.45%5.86M257.28%2.17M-12.73%5.61M-20.03%3.07M-37.28%1.58M-7.61%606.15K80.94%6.43M
Net open hedge income --------------0------------------------
-Including: Investment income associates --------------0------------------------
Asset deal income -----192.79%-27.29K53.65%-27.77K93.87%-3.79K-----86.83%29.41K-126.82%-59.92K-134.97%-61.89K-91.00%15.93K596.66%223.4K
Other revenue 33.57%5.56M39.53%19.29M41.16%10.61M38.31%8.12M76.64%4.16M-8.02%13.83M-18.94%7.52M54.36%5.87M-1.87%2.36M-38.63%15.03M
Operating profit 56.25%257.74M56.86%811.71M51.56%535.51M32.20%301.64M48.89%164.96M18.22%517.47M24.43%353.33M7.97%228.18M7.88%110.79M17.31%437.73M
Add:Non operating Income 55.63%3.86M48.58%11.9M72.90%8.48M96.85%5.44M51.03%2.48M-4.62%8.01M-26.29%4.9M-47.52%2.76M-61.50%1.64M89.08%8.4M
Less:Non operating expense 285.19%385.32K815.19%4.58M1,745.71%4.09M356.42%699.61K116.24%100.03K-8.72%500.9K-45.22%221.37K27.72%153.28K30.53%46.26K-36.93%548.73K
Total profit 56.10%261.21M56.01%819.03M50.80%539.9M32.76%306.39M48.89%167.34M17.82%524.98M23.36%358.02M6.60%230.79M5.11%112.39M18.28%445.58M
Less:Income tax cost 25.42%23.58M79.18%115.57M93.09%73.08M33.61%32.83M64.46%18.8M24.27%64.5M5.49%37.85M-12.22%24.57M-19.86%11.43M11.03%51.9M
Net profit 59.98%237.63M52.76%703.46M45.80%466.82M32.66%273.56M47.13%148.54M16.97%460.48M25.89%320.17M9.40%206.22M8.95%100.96M19.30%393.68M
Net profit from continuing operation 59.98%237.63M52.76%703.46M45.80%466.82M32.66%273.56M47.13%148.54M16.97%460.48M25.92%320.17M9.30%206.22M8.95%100.96M19.52%393.68M
Net income from discontinuing operating --------------0--------------0--------
Less:Minority Profit 99.81%-3.36K36.64%-1.14M99.41%-9.43K-56.44%-1.12M-52.26%-1.73M-129.13%-1.8M-133.52%-1.6M-127.79%-714.85K-611.61%-1.14M141.17%6.17M
Net profit of parent company owners 58.14%237.64M52.42%704.59M45.08%466.83M32.74%274.68M47.18%150.27M19.29%462.28M28.94%321.77M11.30%206.93M10.44%102.1M18.35%387.52M
Earning per share
Basic earning per share 58.12%0.572743.53%1.698233.80%1.125119.45%0.66232.48%0.362214.01%1.183225.83%0.840911.31%0.55429.36%0.273417.93%1.0378
Diluted earning per share 58.12%0.572743.53%1.698233.80%1.125119.45%0.66232.48%0.362214.01%1.183225.83%0.840911.31%0.55429.36%0.273417.93%1.0378
Other composite income 858.5K
Other composite income of parent company owners ------858.5K--------------------------------
Total composite income 59.98%237.63M52.95%704.31M45.80%466.82M32.66%273.56M47.13%148.54M16.97%460.48M25.89%320.17M9.40%206.22M8.95%100.96M19.30%393.68M
Total composite income of parent company owners 58.14%237.64M52.60%705.45M45.08%466.83M32.74%274.68M47.18%150.27M19.29%462.28M28.94%321.77M11.30%206.93M10.44%102.1M18.35%387.52M
Total composite income of minority owners 99.81%-3.36K36.64%-1.14M99.41%-9.43K-56.44%-1.12M-52.26%-1.73M-129.13%-1.8M-133.52%-1.6M-127.79%-714.85K-611.61%-1.14M141.17%6.17M
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------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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