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Ucap Cloud Information Technology Co.,Ltd (688228)

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  • 228.88
  • +18.43+8.76%
Market Closed Jan 16 15:00 CST
15.46BMarket Cap468.06P/E (TTM)

Ucap Cloud Information Technology Co.,Ltd (688228) Income Statement

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YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Total operating revenue
0.58%230.71M
2.99%159.77M
-31.32%60.3M
-10.98%617.6M
39.41%229.38M
58.52%155.13M
88.84%87.79M
25.02%693.81M
-17.88%164.54M
-17.86%97.86M
Operating revenue
0.58%230.71M
2.99%159.77M
-31.32%60.3M
-10.98%617.6M
39.41%229.38M
58.52%155.13M
88.84%87.79M
25.02%693.81M
-17.88%164.54M
-17.86%97.86M
Total operating cost
-4.82%273.6M
-10.82%179.08M
-27.35%73.52M
-4.87%595.67M
25.70%287.46M
43.21%200.81M
50.72%101.2M
29.80%626.18M
0.38%228.69M
3.02%140.22M
Operating cost
13.89%141.09M
11.17%94.35M
-34.50%32.22M
-3.18%385.96M
52.17%123.89M
96.34%84.88M
137.94%49.19M
27.24%398.63M
-27.84%81.42M
-29.80%43.23M
Operating tax surcharges
6.90%1.58M
-27.22%806.45K
-24.88%286.34K
27.87%3.62M
80.22%1.48M
130.92%1.11M
12.69%381.16K
31.65%2.83M
36.61%818.78K
14.07%479.83K
Operating expense
-15.57%28.07M
-25.72%16.37M
-27.65%7.6M
-14.92%44.39M
-8.30%33.24M
-7.00%22.04M
-12.94%10.5M
-1.98%52.17M
-1.98%36.25M
5.27%23.7M
Administration expense
-17.30%55.25M
-32.01%35.07M
-32.01%15.59M
-2.23%76.14M
27.84%66.8M
46.82%51.58M
34.77%22.93M
45.46%77.88M
47.30%52.26M
54.90%35.13M
Financial expense
126.50%5.03M
97.38%3.22M
432.89%1.58M
148.03%2.77M
146.32%2.22M
150.83%1.63M
68.56%-473.17K
55.36%-5.77M
51.57%-4.8M
46.70%-3.21M
-Interest expense (Financial expense)
-8.09%5.55M
-10.41%3.69M
41.15%1.74M
10.41%7.95M
29.43%6.04M
30.69%4.12M
-17.84%1.23M
-3.78%7.2M
-20.82%4.67M
-14.69%3.15M
-Interest Income (Financial expense)
82.85%-672.54K
77.93%-564.55K
92.49%-193.13K
60.02%-5.32M
59.53%-3.92M
60.94%-2.56M
17.96%-2.57M
36.79%-13.31M
40.84%-9.69M
36.27%-6.55M
Research and development
-28.82%42.58M
-26.06%29.27M
-12.96%16.24M
-17.59%82.78M
-4.65%59.82M
-3.19%39.58M
0.58%18.66M
37.32%100.45M
21.01%62.74M
17.06%40.88M
Credit Impairment Loss
27.55%18.88M
11.75%10.96M
-6.08%6.04M
27.22%-13.21M
88.30%14.8M
75.65%9.81M
59.65%6.44M
-4.39%-18.14M
672.54%7.86M
1,126.94%5.59M
Asset Impairment Loss
50.17%-3.82M
54.28%-2.76M
29.98%-1.28M
-34.11%-11.55M
-180.18%-7.67M
-196.73%-6.03M
-20.35%-1.83M
-380.55%-8.62M
-34.40%-2.74M
-51.72%-2.03M
Other net revenue
Fair value change income
729.13%1.92M
122.61%291.42K
112.73%159.26K
-117.02%-138.93K
-126.26%-305.41K
-292.25%-1.29M
-33,459.58%-1.25M
-97.72%816.25K
304.02%1.16M
234.94%670.51K
Invest income
-8.93%4.86M
-11.66%3.83M
18.16%2.06M
127.69%14.12M
-7.39%5.34M
46.73%4.33M
27.31%1.74M
22.93%6.2M
17.80%5.77M
-19.92%2.95M
-Including: Investment income associates
-504.06%-887.92K
-222.79%-588.64K
71.51%-234.29K
-263.30%-1.53M
-83.83%219.75K
288.89%479.39K
-148.98%-822.27K
201.08%938.77K
437.16%1.36M
-26.14%-253.79K
Asset deal income
569.48%589.54K
25,084.22%593.15K
----
---125.57K
---125.57K
--2.36K
----
----
----
----
Other revenue
44.39%4.25M
21.37%2.69M
113.89%2.66M
-65.23%3.61M
-51.10%2.94M
-52.67%2.22M
-63.63%1.24M
276.62%10.39M
315.27%6.02M
677.80%4.69M
Operating profit
62.40%-16.2M
89.91%-3.7M
49.34%-3.58M
-74.87%14.65M
6.49%-43.09M
-20.15%-36.63M
47.09%-7.07M
-51.69%58.28M
-8,988.87%-46.08M
-128.42%-30.49M
Add:Non operating Income
77.97%7.55K
-99.93%2.83
-99.97%1.35
-93.23%4.24K
-93.26%4.24K
160,501.14%4.22K
161,015.27%4.22K
1,115,195.20%62.68K
1,119,439.32%62.92K
-44.28%2.63
Less:Non operating expense
-11.61%440K
-25.93%325.17K
-36.50%26.92K
-16.11%598.27K
-29.07%497.83K
43.98%439.01K
763.01%42.4K
376.15%713.2K
3,318.77%701.86K
492,651.79%304.91K
Total profit
61.84%-16.63M
89.15%-4.02M
49.24%-3.61M
-75.61%14.05M
6.71%-43.58M
-20.37%-37.07M
46.83%-7.11M
-52.17%57.63M
-8,756.37%-46.72M
-130.70%-30.79M
Less:Income tax cost
35.44%-6.96M
55.91%-3.48M
-352.92%-2.7M
39.82%-1.34M
33.23%-10.78M
27.48%-7.9M
136.75%1.07M
-2,147.78%-2.22M
-330.10%-16.15M
-213.95%-10.89M
Net profit
70.51%-9.67M
98.14%-541.3K
88.88%-909.18K
-74.28%15.39M
-7.29%-32.8M
-46.56%-29.17M
21.87%-8.17M
-50.28%59.86M
-1,047.48%-30.57M
-101.47%-19.9M
Net profit from continuing operation
70.51%-9.67M
98.14%-541.3K
88.88%-909.18K
-74.28%15.39M
-7.29%-32.8M
-46.56%-29.17M
21.87%-8.17M
-50.28%59.86M
-1,047.48%-30.57M
-101.47%-19.9M
Less:Minority Profit
63.79%-6.05M
66.22%-4.32M
80.59%-1.64M
-127.78%-5.19M
-9.32%-16.72M
-38.88%-12.79M
-78.84%-8.46M
-16.37%18.7M
-48.22%-15.29M
-82.23%-9.21M
Net profit of parent company owners
77.50%-3.62M
123.05%3.78M
156.77%732.23K
-49.98%20.59M
-5.25%-16.08M
-53.16%-16.38M
104.98%285.18K
-58.02%41.15M
-212.83%-15.28M
-121.60%-10.7M
Earning per share
Basic earning per share
79.17%-0.05
124.00%0.06
--0.01
-50.00%0.31
-4.35%-0.24
-56.25%-0.25
--0
-57.53%0.62
-215.00%-0.23
-128.57%-0.16
Diluted earning per share
79.17%-0.05
124.00%0.06
--0.01
-50.00%0.31
-4.35%-0.24
-56.25%-0.25
--0
-57.53%0.62
-215.00%-0.23
-128.57%-0.16
Other composite income
23.09M
Other composite income of parent company owners
----
----
----
--23.09M
----
----
----
----
----
----
Total composite income
70.51%-9.67M
98.14%-541.3K
88.88%-909.18K
-35.70%38.48M
-7.29%-32.8M
-46.56%-29.17M
21.87%-8.17M
-50.28%59.86M
-1,047.48%-30.57M
-101.47%-19.9M
Total composite income of parent company owners
77.50%-3.62M
123.05%3.78M
156.77%732.23K
6.14%43.68M
-5.25%-16.08M
-53.16%-16.38M
104.98%285.18K
-58.02%41.15M
-212.83%-15.28M
-121.60%-10.7M
Total composite income of minority owners
63.79%-6.05M
66.22%-4.32M
80.59%-1.64M
-127.78%-5.19M
-9.32%-16.72M
-38.88%-12.79M
-78.84%-8.46M
-16.37%18.7M
-48.22%-15.29M
-82.23%-9.21M
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
--
--
Auditor
--
--
--
--
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Total operating revenue 0.58%230.71M2.99%159.77M-31.32%60.3M-10.98%617.6M39.41%229.38M58.52%155.13M88.84%87.79M25.02%693.81M-17.88%164.54M-17.86%97.86M
Operating revenue 0.58%230.71M2.99%159.77M-31.32%60.3M-10.98%617.6M39.41%229.38M58.52%155.13M88.84%87.79M25.02%693.81M-17.88%164.54M-17.86%97.86M
Total operating cost -4.82%273.6M-10.82%179.08M-27.35%73.52M-4.87%595.67M25.70%287.46M43.21%200.81M50.72%101.2M29.80%626.18M0.38%228.69M3.02%140.22M
Operating cost 13.89%141.09M11.17%94.35M-34.50%32.22M-3.18%385.96M52.17%123.89M96.34%84.88M137.94%49.19M27.24%398.63M-27.84%81.42M-29.80%43.23M
Operating tax surcharges 6.90%1.58M-27.22%806.45K-24.88%286.34K27.87%3.62M80.22%1.48M130.92%1.11M12.69%381.16K31.65%2.83M36.61%818.78K14.07%479.83K
Operating expense -15.57%28.07M-25.72%16.37M-27.65%7.6M-14.92%44.39M-8.30%33.24M-7.00%22.04M-12.94%10.5M-1.98%52.17M-1.98%36.25M5.27%23.7M
Administration expense -17.30%55.25M-32.01%35.07M-32.01%15.59M-2.23%76.14M27.84%66.8M46.82%51.58M34.77%22.93M45.46%77.88M47.30%52.26M54.90%35.13M
Financial expense 126.50%5.03M97.38%3.22M432.89%1.58M148.03%2.77M146.32%2.22M150.83%1.63M68.56%-473.17K55.36%-5.77M51.57%-4.8M46.70%-3.21M
-Interest expense (Financial expense) -8.09%5.55M-10.41%3.69M41.15%1.74M10.41%7.95M29.43%6.04M30.69%4.12M-17.84%1.23M-3.78%7.2M-20.82%4.67M-14.69%3.15M
-Interest Income (Financial expense) 82.85%-672.54K77.93%-564.55K92.49%-193.13K60.02%-5.32M59.53%-3.92M60.94%-2.56M17.96%-2.57M36.79%-13.31M40.84%-9.69M36.27%-6.55M
Research and development -28.82%42.58M-26.06%29.27M-12.96%16.24M-17.59%82.78M-4.65%59.82M-3.19%39.58M0.58%18.66M37.32%100.45M21.01%62.74M17.06%40.88M
Credit Impairment Loss 27.55%18.88M11.75%10.96M-6.08%6.04M27.22%-13.21M88.30%14.8M75.65%9.81M59.65%6.44M-4.39%-18.14M672.54%7.86M1,126.94%5.59M
Asset Impairment Loss 50.17%-3.82M54.28%-2.76M29.98%-1.28M-34.11%-11.55M-180.18%-7.67M-196.73%-6.03M-20.35%-1.83M-380.55%-8.62M-34.40%-2.74M-51.72%-2.03M
Other net revenue
Fair value change income 729.13%1.92M122.61%291.42K112.73%159.26K-117.02%-138.93K-126.26%-305.41K-292.25%-1.29M-33,459.58%-1.25M-97.72%816.25K304.02%1.16M234.94%670.51K
Invest income -8.93%4.86M-11.66%3.83M18.16%2.06M127.69%14.12M-7.39%5.34M46.73%4.33M27.31%1.74M22.93%6.2M17.80%5.77M-19.92%2.95M
-Including: Investment income associates -504.06%-887.92K-222.79%-588.64K71.51%-234.29K-263.30%-1.53M-83.83%219.75K288.89%479.39K-148.98%-822.27K201.08%938.77K437.16%1.36M-26.14%-253.79K
Asset deal income 569.48%589.54K25,084.22%593.15K-------125.57K---125.57K--2.36K----------------
Other revenue 44.39%4.25M21.37%2.69M113.89%2.66M-65.23%3.61M-51.10%2.94M-52.67%2.22M-63.63%1.24M276.62%10.39M315.27%6.02M677.80%4.69M
Operating profit 62.40%-16.2M89.91%-3.7M49.34%-3.58M-74.87%14.65M6.49%-43.09M-20.15%-36.63M47.09%-7.07M-51.69%58.28M-8,988.87%-46.08M-128.42%-30.49M
Add:Non operating Income 77.97%7.55K-99.93%2.83-99.97%1.35-93.23%4.24K-93.26%4.24K160,501.14%4.22K161,015.27%4.22K1,115,195.20%62.68K1,119,439.32%62.92K-44.28%2.63
Less:Non operating expense -11.61%440K-25.93%325.17K-36.50%26.92K-16.11%598.27K-29.07%497.83K43.98%439.01K763.01%42.4K376.15%713.2K3,318.77%701.86K492,651.79%304.91K
Total profit 61.84%-16.63M89.15%-4.02M49.24%-3.61M-75.61%14.05M6.71%-43.58M-20.37%-37.07M46.83%-7.11M-52.17%57.63M-8,756.37%-46.72M-130.70%-30.79M
Less:Income tax cost 35.44%-6.96M55.91%-3.48M-352.92%-2.7M39.82%-1.34M33.23%-10.78M27.48%-7.9M136.75%1.07M-2,147.78%-2.22M-330.10%-16.15M-213.95%-10.89M
Net profit 70.51%-9.67M98.14%-541.3K88.88%-909.18K-74.28%15.39M-7.29%-32.8M-46.56%-29.17M21.87%-8.17M-50.28%59.86M-1,047.48%-30.57M-101.47%-19.9M
Net profit from continuing operation 70.51%-9.67M98.14%-541.3K88.88%-909.18K-74.28%15.39M-7.29%-32.8M-46.56%-29.17M21.87%-8.17M-50.28%59.86M-1,047.48%-30.57M-101.47%-19.9M
Less:Minority Profit 63.79%-6.05M66.22%-4.32M80.59%-1.64M-127.78%-5.19M-9.32%-16.72M-38.88%-12.79M-78.84%-8.46M-16.37%18.7M-48.22%-15.29M-82.23%-9.21M
Net profit of parent company owners 77.50%-3.62M123.05%3.78M156.77%732.23K-49.98%20.59M-5.25%-16.08M-53.16%-16.38M104.98%285.18K-58.02%41.15M-212.83%-15.28M-121.60%-10.7M
Earning per share
Basic earning per share 79.17%-0.05124.00%0.06--0.01-50.00%0.31-4.35%-0.24-56.25%-0.25--0-57.53%0.62-215.00%-0.23-128.57%-0.16
Diluted earning per share 79.17%-0.05124.00%0.06--0.01-50.00%0.31-4.35%-0.24-56.25%-0.25--0-57.53%0.62-215.00%-0.23-128.57%-0.16
Other composite income 23.09M
Other composite income of parent company owners --------------23.09M------------------------
Total composite income 70.51%-9.67M98.14%-541.3K88.88%-909.18K-35.70%38.48M-7.29%-32.8M-46.56%-29.17M21.87%-8.17M-50.28%59.86M-1,047.48%-30.57M-101.47%-19.9M
Total composite income of parent company owners 77.50%-3.62M123.05%3.78M156.77%732.23K6.14%43.68M-5.25%-16.08M-53.16%-16.38M104.98%285.18K-58.02%41.15M-212.83%-15.28M-121.60%-10.7M
Total composite income of minority owners 63.79%-6.05M66.22%-4.32M80.59%-1.64M-127.78%-5.19M-9.32%-16.72M-38.88%-12.79M-78.84%-8.46M-16.37%18.7M-48.22%-15.29M-82.23%-9.21M
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----
Auditor --------------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.

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