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688228 Ucap Cloud Information Technology Co.,Ltd

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  • 46.03
  • +0.02+0.04%
Market Closed May 31 15:00 CST
3.11BMarket Cap65.85P/E (TTM)

Ucap Cloud Information Technology Co.,Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Total operating revenue
88.84%87.79M
25.02%693.81M
-17.88%164.54M
-17.86%97.86M
-8.24%46.49M
20.48%554.94M
16.89%200.36M
36.03%119.15M
62.71%50.66M
52.90%460.59M
Operating revenue
88.84%87.79M
25.02%693.81M
-17.88%164.54M
-17.86%97.86M
-8.24%46.49M
20.48%554.94M
16.89%200.36M
36.03%119.15M
62.71%50.66M
52.90%460.59M
Total operating cost
50.72%101.2M
29.80%626.18M
0.38%228.69M
3.02%140.22M
10.54%67.15M
22.67%482.42M
29.97%227.83M
46.18%136.1M
58.13%60.74M
52.51%393.27M
Operating cost
134.43%48.47M
26.67%396.86M
-27.84%81.42M
-29.80%43.23M
-20.26%20.68M
23.06%313.29M
26.31%112.83M
57.43%61.58M
100.20%25.93M
78.37%254.59M
Operating tax surcharges
12.69%381.16K
31.65%2.83M
36.61%818.78K
14.07%479.83K
112.54%338.22K
-2.22%2.15M
80.97%599.37K
370.94%420.66K
427.66%159.13K
99.36%2.2M
Operating expense
-6.94%11.23M
1.34%53.94M
-1.98%36.25M
5.27%23.7M
19.96%12.07M
32.04%53.22M
52.96%36.98M
41.17%22.51M
22.49%10.06M
10.95%40.31M
Administration expense
34.77%22.93M
45.46%77.88M
47.30%52.26M
54.90%35.13M
68.01%17.02M
25.48%53.54M
21.99%35.48M
30.56%22.68M
28.34%10.13M
60.63%42.67M
Financial expense
68.56%-473.17K
55.36%-5.77M
51.57%-4.8M
46.70%-3.21M
41.66%-1.5M
6.83%-12.93M
8.56%-9.9M
11.81%-6.02M
26.20%-2.58M
-312.92%-13.88M
-Interest expense (Financial expense)
-17.84%1.23M
-3.78%7.2M
-20.82%4.67M
-14.69%3.15M
-15.31%1.5M
1,352.33%7.48M
1,586.37%5.89M
1,704.99%3.7M
--1.77M
--515.37K
-Interest Income (Financial expense)
17.96%-2.57M
36.79%-13.31M
40.84%-9.69M
36.27%-6.55M
36.05%-3.14M
-45.73%-21.06M
-45.99%-16.38M
-45.85%-10.28M
-39.74%-4.9M
-322.65%-14.45M
Research and development
0.58%18.66M
37.32%100.45M
21.01%62.74M
17.06%40.88M
8.84%18.56M
8.55%73.15M
19.99%51.85M
27.44%34.93M
32.95%17.05M
23.66%67.38M
Credit Impairment Loss
59.65%6.44M
-4.39%-18.14M
672.54%7.86M
1,126.94%5.59M
382.74%4.03M
-63.25%-17.38M
46.05%-1.37M
133.27%455.29K
300.17%835.1K
-1,718.13%-10.65M
Asset Impairment Loss
-20.35%-1.83M
-380.55%-8.62M
-34.40%-2.74M
-51.72%-2.03M
-1.17%-1.52M
32.18%-1.79M
-11.80%-2.04M
-3.20%-1.34M
-197.87%-1.5M
-22.59%-2.64M
Other net revenue
Fair value change income
-33,459.58%-1.25M
-97.72%816.25K
304.02%1.16M
234.94%670.51K
-100.43%-3.73K
5,628.52%35.75M
-58.35%287.83K
-78.40%200.19K
113.24%876.36K
-191.62%-646.73K
Invest income
27.31%1.74M
22.93%6.2M
17.80%5.77M
-19.92%2.95M
8.62%1.37M
-73.86%5.05M
-64.75%4.9M
-55.81%3.69M
-65.76%1.26M
-9.30%19.3M
-Including: Investment income associates
-148.98%-822.27K
201.08%938.77K
437.16%1.36M
-26.14%-253.79K
-976.94%-330.26K
-154.03%-928.71K
29.60%-403.06K
66.84%-201.19K
95.22%-30.67K
368.11%1.72M
Asset deal income
----
----
----
----
----
117,020.83%23.75M
--23.75M
----
----
---20.31K
Other revenue
-63.63%1.24M
276.62%10.39M
315.27%6.02M
677.80%4.69M
992.71%3.42M
-54.65%2.76M
-64.68%1.45M
-26.16%602.53K
2.94%312.97K
-47.56%6.09M
Operating profit
47.09%-7.07M
-51.69%58.28M
-8,988.87%-46.08M
-128.42%-30.49M
-61.08%-13.36M
53.21%120.65M
-104.86%-506.99K
-802.27%-13.35M
-118.18%-8.29M
6.11%78.75M
Add:Non operating Income
161,015.27%4.22K
1,115,195.20%62.68K
1,119,439.32%62.92K
-44.28%2.63
1,355.56%2.62
-100.00%5.62
-100.00%5.62
-100.00%4.72
-100.00%0.18
30,109,935.43%382.4K
Less:Non operating expense
763.01%42.4K
376.15%713.2K
3,318.77%701.86K
492,651.79%304.91K
7,839.27%4.91K
-21.70%149.78K
155.91%20.53K
-98.92%61.88
-98.48%61.88
-83.09%191.29K
Total profit
46.83%-7.11M
-52.17%57.63M
-8,756.37%-46.72M
-130.70%-30.79M
-61.14%-13.36M
52.65%120.5M
-104.97%-527.51K
-740.29%-13.35M
-129.71%-8.29M
8.01%78.94M
Less:Income tax cost
136.75%1.07M
-2,147.78%-2.22M
-330.10%-16.15M
-213.95%-10.89M
-147.74%-2.9M
101.94%108.59K
-20.50%-3.75M
-91.00%-3.47M
43.47%-1.17M
-232.27%-5.61M
Net profit
FPtoL-8.17M
-50.28%59.86M
SL-30.57M
FPtoL-19.9M
FPtoL-10.46M
42.39%120.39M
-76.49%3.23M
SL-9.88M
FPtoL-7.12M
22.81%84.55M
Net profit from continuing operation
21.87%-8.17M
-50.28%59.86M
-1,047.48%-30.57M
-101.47%-19.9M
-46.89%-10.46M
42.39%120.39M
-76.49%3.23M
-353.26%-9.88M
-363.20%-7.12M
22.81%84.55M
Less:Minority Profit
-78.84%-8.46M
-16.37%18.7M
-48.22%-15.29M
-82.23%-9.21M
-90.94%-4.73M
-5.63%22.36M
-735.21%-10.32M
-1,335.06%-5.05M
---2.48M
--23.7M
Net profit of parent company owners
104.98%285.18K
-58.02%41.15M
-212.83%-15.28M
-121.60%-10.7M
-23.40%-5.73M
61.09%98.03M
11.95%13.54M
-213.51%-4.83M
-202.10%-4.64M
-11.60%60.86M
Earning per share
Basic earning per share
--0
-57.53%0.62
-215.00%-0.23
-128.57%-0.16
-28.57%-0.09
60.44%1.46
11.11%0.2
-216.67%-0.07
-250.00%-0.07
-16.51%0.91
Diluted earning per share
--0
-57.53%0.62
-215.00%-0.23
-128.57%-0.16
-28.57%-0.09
60.44%1.46
11.11%0.2
-216.67%-0.07
-250.00%-0.07
-16.51%0.91
Other composite income
Total composite income
21.87%-8.17M
-50.28%59.86M
-1,047.48%-30.57M
-101.47%-19.9M
-46.89%-10.46M
42.39%120.39M
-76.49%3.23M
-353.26%-9.88M
-363.20%-7.12M
22.81%84.55M
Total composite income of parent company owners
104.98%285.18K
-58.02%41.15M
-212.83%-15.28M
-121.60%-10.7M
-23.40%-5.73M
61.09%98.03M
11.95%13.54M
-213.51%-4.83M
-202.10%-4.64M
-11.60%60.86M
Total composite income of minority owners
-78.84%-8.46M
-16.37%18.7M
-48.22%-15.29M
-82.23%-9.21M
-90.94%-4.73M
-5.63%22.36M
-735.21%-10.32M
-1,335.06%-5.05M
---2.48M
--23.7M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Total operating revenue 88.84%87.79M25.02%693.81M-17.88%164.54M-17.86%97.86M-8.24%46.49M20.48%554.94M16.89%200.36M36.03%119.15M62.71%50.66M52.90%460.59M
Operating revenue 88.84%87.79M25.02%693.81M-17.88%164.54M-17.86%97.86M-8.24%46.49M20.48%554.94M16.89%200.36M36.03%119.15M62.71%50.66M52.90%460.59M
Total operating cost 50.72%101.2M29.80%626.18M0.38%228.69M3.02%140.22M10.54%67.15M22.67%482.42M29.97%227.83M46.18%136.1M58.13%60.74M52.51%393.27M
Operating cost 134.43%48.47M26.67%396.86M-27.84%81.42M-29.80%43.23M-20.26%20.68M23.06%313.29M26.31%112.83M57.43%61.58M100.20%25.93M78.37%254.59M
Operating tax surcharges 12.69%381.16K31.65%2.83M36.61%818.78K14.07%479.83K112.54%338.22K-2.22%2.15M80.97%599.37K370.94%420.66K427.66%159.13K99.36%2.2M
Operating expense -6.94%11.23M1.34%53.94M-1.98%36.25M5.27%23.7M19.96%12.07M32.04%53.22M52.96%36.98M41.17%22.51M22.49%10.06M10.95%40.31M
Administration expense 34.77%22.93M45.46%77.88M47.30%52.26M54.90%35.13M68.01%17.02M25.48%53.54M21.99%35.48M30.56%22.68M28.34%10.13M60.63%42.67M
Financial expense 68.56%-473.17K55.36%-5.77M51.57%-4.8M46.70%-3.21M41.66%-1.5M6.83%-12.93M8.56%-9.9M11.81%-6.02M26.20%-2.58M-312.92%-13.88M
-Interest expense (Financial expense) -17.84%1.23M-3.78%7.2M-20.82%4.67M-14.69%3.15M-15.31%1.5M1,352.33%7.48M1,586.37%5.89M1,704.99%3.7M--1.77M--515.37K
-Interest Income (Financial expense) 17.96%-2.57M36.79%-13.31M40.84%-9.69M36.27%-6.55M36.05%-3.14M-45.73%-21.06M-45.99%-16.38M-45.85%-10.28M-39.74%-4.9M-322.65%-14.45M
Research and development 0.58%18.66M37.32%100.45M21.01%62.74M17.06%40.88M8.84%18.56M8.55%73.15M19.99%51.85M27.44%34.93M32.95%17.05M23.66%67.38M
Credit Impairment Loss 59.65%6.44M-4.39%-18.14M672.54%7.86M1,126.94%5.59M382.74%4.03M-63.25%-17.38M46.05%-1.37M133.27%455.29K300.17%835.1K-1,718.13%-10.65M
Asset Impairment Loss -20.35%-1.83M-380.55%-8.62M-34.40%-2.74M-51.72%-2.03M-1.17%-1.52M32.18%-1.79M-11.80%-2.04M-3.20%-1.34M-197.87%-1.5M-22.59%-2.64M
Other net revenue
Fair value change income -33,459.58%-1.25M-97.72%816.25K304.02%1.16M234.94%670.51K-100.43%-3.73K5,628.52%35.75M-58.35%287.83K-78.40%200.19K113.24%876.36K-191.62%-646.73K
Invest income 27.31%1.74M22.93%6.2M17.80%5.77M-19.92%2.95M8.62%1.37M-73.86%5.05M-64.75%4.9M-55.81%3.69M-65.76%1.26M-9.30%19.3M
-Including: Investment income associates -148.98%-822.27K201.08%938.77K437.16%1.36M-26.14%-253.79K-976.94%-330.26K-154.03%-928.71K29.60%-403.06K66.84%-201.19K95.22%-30.67K368.11%1.72M
Asset deal income --------------------117,020.83%23.75M--23.75M-----------20.31K
Other revenue -63.63%1.24M276.62%10.39M315.27%6.02M677.80%4.69M992.71%3.42M-54.65%2.76M-64.68%1.45M-26.16%602.53K2.94%312.97K-47.56%6.09M
Operating profit 47.09%-7.07M-51.69%58.28M-8,988.87%-46.08M-128.42%-30.49M-61.08%-13.36M53.21%120.65M-104.86%-506.99K-802.27%-13.35M-118.18%-8.29M6.11%78.75M
Add:Non operating Income 161,015.27%4.22K1,115,195.20%62.68K1,119,439.32%62.92K-44.28%2.631,355.56%2.62-100.00%5.62-100.00%5.62-100.00%4.72-100.00%0.1830,109,935.43%382.4K
Less:Non operating expense 763.01%42.4K376.15%713.2K3,318.77%701.86K492,651.79%304.91K7,839.27%4.91K-21.70%149.78K155.91%20.53K-98.92%61.88-98.48%61.88-83.09%191.29K
Total profit 46.83%-7.11M-52.17%57.63M-8,756.37%-46.72M-130.70%-30.79M-61.14%-13.36M52.65%120.5M-104.97%-527.51K-740.29%-13.35M-129.71%-8.29M8.01%78.94M
Less:Income tax cost 136.75%1.07M-2,147.78%-2.22M-330.10%-16.15M-213.95%-10.89M-147.74%-2.9M101.94%108.59K-20.50%-3.75M-91.00%-3.47M43.47%-1.17M-232.27%-5.61M
Net profit FPtoL-8.17M-50.28%59.86MSL-30.57MFPtoL-19.9MFPtoL-10.46M42.39%120.39M-76.49%3.23MSL-9.88MFPtoL-7.12M22.81%84.55M
Net profit from continuing operation 21.87%-8.17M-50.28%59.86M-1,047.48%-30.57M-101.47%-19.9M-46.89%-10.46M42.39%120.39M-76.49%3.23M-353.26%-9.88M-363.20%-7.12M22.81%84.55M
Less:Minority Profit -78.84%-8.46M-16.37%18.7M-48.22%-15.29M-82.23%-9.21M-90.94%-4.73M-5.63%22.36M-735.21%-10.32M-1,335.06%-5.05M---2.48M--23.7M
Net profit of parent company owners 104.98%285.18K-58.02%41.15M-212.83%-15.28M-121.60%-10.7M-23.40%-5.73M61.09%98.03M11.95%13.54M-213.51%-4.83M-202.10%-4.64M-11.60%60.86M
Earning per share
Basic earning per share --0-57.53%0.62-215.00%-0.23-128.57%-0.16-28.57%-0.0960.44%1.4611.11%0.2-216.67%-0.07-250.00%-0.07-16.51%0.91
Diluted earning per share --0-57.53%0.62-215.00%-0.23-128.57%-0.16-28.57%-0.0960.44%1.4611.11%0.2-216.67%-0.07-250.00%-0.07-16.51%0.91
Other composite income
Total composite income 21.87%-8.17M-50.28%59.86M-1,047.48%-30.57M-101.47%-19.9M-46.89%-10.46M42.39%120.39M-76.49%3.23M-353.26%-9.88M-363.20%-7.12M22.81%84.55M
Total composite income of parent company owners 104.98%285.18K-58.02%41.15M-212.83%-15.28M-121.60%-10.7M-23.40%-5.73M61.09%98.03M11.95%13.54M-213.51%-4.83M-202.10%-4.64M-11.60%60.86M
Total composite income of minority owners -78.84%-8.46M-16.37%18.7M-48.22%-15.29M-82.23%-9.21M-90.94%-4.73M-5.63%22.36M-735.21%-10.32M-1,335.06%-5.05M---2.48M--23.7M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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