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Suzhou UIGreen Micro&Nano Technologies (688661)

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  • 86.55
  • -3.53-3.92%
Market Closed Jan 23 15:00 CST
13.15BMarket Cap339.41P/E (TTM)

Suzhou UIGreen Micro&Nano Technologies (688661) Balance Sheet

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YOY yoy
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(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
Assets
Current assets
Money funds
20.68%354.16M
-31.36%223.29M
-37.46%469.51M
-87.14%91.6M
-49.60%293.47M
-45.35%325.32M
158.01%750.7M
245.94%712.37M
-24.70%582.26M
411.95%595.25M
Transactional financial assets
-22.62%300.36M
-2.50%380.4M
886.62%118.61M
--518.95M
167.34%388.16M
129.17%390.14M
-97.95%12.02M
----
-17.65%145.2M
53.74%170.24M
Notes receivable and accounts receivable
79.12%245.16M
87.26%223.57M
78.99%183.79M
63.45%190.46M
35.05%136.87M
70.29%119.39M
106.00%102.68M
110.06%116.52M
60.68%101.35M
-19.03%70.11M
-Notes receivable
--3.26M
--500.93K
--794.49K
--845.64K
----
----
----
----
----
----
-Accounts receivable
76.73%241.9M
86.84%223.07M
78.22%183M
62.72%189.61M
35.05%136.87M
70.29%119.39M
106.00%102.68M
110.06%116.52M
60.68%101.35M
-19.03%70.11M
Other receivables (including interest and dividends)
36.90%1.82M
58.46%2.14M
185.91%1.87M
228.24%2M
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
-Other receivable
----
58.46%2.14M
----
228.24%2M
----
283.26%1.35M
----
6,434.36%609.88K
----
5,977.00%352.74K
Advance payment
-38.87%3.52M
-56.19%3.51M
-78.37%3.25M
-36.09%4.84M
-23.67%5.75M
13.33%8.01M
98.78%15.05M
56.41%7.57M
120.23%7.54M
87.10%7.07M
Inventories
24.41%133.47M
53.63%133M
49.92%128.82M
40.71%98.82M
53.41%107.28M
22.09%86.57M
35.57%85.93M
16.94%70.23M
14.72%69.93M
45.22%70.91M
Receivable financing
17.77%42.48M
5.43%33.87M
449.10%47.79M
53.30%8.04M
102.42%36.07M
105.75%32.13M
-61.20%8.7M
-81.57%5.24M
-48.00%17.82M
-61.97%15.62M
Other current assets
579.64%25.63M
1,695.68%79.01M
1,910.70%73.28M
-30.01%64.19M
-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
Total current assets
13.76%1.11B
11.52%1.08B
4.86%1.03B
-2.53%978.89M
-2.27%972.72M
-3.47%967.31M
-4.63%979.38M
-5.27%1B
-10.66%995.34M
143.32%1B
Non Current assets
Other non-current financial assets
-37.50%10M
0.00%16M
0.00%16M
60.00%16M
60.00%16M
220.00%16M
220.00%16M
--10M
--10M
--5M
Long term receivable account
-0.70%1.23M
156.51%1.27M
142.17%1.25M
125.02%1.22M
138.58%1.23M
-11.19%497.05K
-9.34%517.21K
-4.76%543.64K
--517.25K
--559.67K
Fixed assets
----
14.03%330.1M
----
22.41%318.9M
----
24.78%289.5M
----
21.32%260.52M
----
68.55%232.01M
Fixed assets liquidation
----
----
----
----
----
98.58%206.14K
----
160.47%121.59K
----
36.99%103.81K
Constru in process
----
-34.34%17.38M
----
-45.29%10.43M
----
201.27%26.47M
----
173.35%19.07M
----
-83.68%8.79M
Intangible assets
3.76%31.74M
2.48%30.97M
-0.97%30.05M
3.15%30.21M
51.65%30.6M
52.05%30.22M
53.45%30.35M
51.59%29.29M
5.33%20.17M
2.73%19.87M
Development expenditure
----
----
----
----
--3.86M
--2.44M
--1.11M
----
----
----
Goodwill
-88.52%726.29K
-88.52%726.29K
-88.52%726.29K
-88.52%726.29K
0.00%6.33M
--6.33M
--6.33M
--6.33M
--6.33M
----
Long deferred expense
-36.54%9.3M
-37.21%9.69M
-33.28%11.59M
-7.33%13.82M
29.28%14.65M
26.03%15.44M
28.98%17.37M
-0.32%14.91M
20.92%11.33M
83.88%12.25M
Deferred tax assets
4.41%18.44M
15.66%16.74M
26.12%14.64M
95.11%17.58M
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
Usufruct assets
-38.43%3.57M
-0.73%4.23M
3.92%5.11M
6.26%5.95M
856.11%5.8M
433.17%4.26M
391.06%4.92M
369.56%5.6M
--606.65K
--799.15K
Other non current assets
-10.77%4.01M
-81.52%3.34M
-79.75%3.42M
-66.11%4.21M
-61.41%4.5M
-15.18%18.07M
6.63%16.91M
-42.38%12.42M
-55.37%11.65M
-57.78%21.31M
Total non current assets
1.33%447.57M
1.42%440.71M
3.04%427.65M
14.72%429.18M
32.33%441.7M
41.60%434.54M
43.67%415.02M
33.64%374.12M
21.12%333.8M
14.06%306.88M
Total assets
9.88%1.55B
8.39%1.52B
4.32%1.45B
2.15%1.41B
6.42%1.41B
7.09%1.4B
5.97%1.39B
2.86%1.38B
-4.36%1.33B
92.25%1.31B
Liabilities
Current liabilities
Short term loan
-63.02%15.46M
----
----
-59.68%12.01M
--41.79M
--41.79M
--41.8M
--29.78M
----
----
Notes payable and accounts payable
99.16%244.62M
115.24%240.9M
82.49%175.07M
72.81%139.63M
74.66%122.83M
107.97%111.92M
146.30%95.93M
85.77%80.8M
18.51%70.32M
-16.29%53.82M
-Accounts payable
99.16%244.62M
115.24%240.9M
82.49%175.07M
72.81%139.63M
74.66%122.83M
107.97%111.92M
146.30%95.93M
85.77%80.8M
18.51%70.32M
-16.29%53.82M
Contract liabilities
121.84%684.41K
119.27%973.96K
292.65%1.23M
202.82%459.41K
820.72%308.51K
-53.79%444.18K
-53.32%313.29K
-66.24%151.71K
-93.56%33.51K
253.52%961.24K
Advance receipts
--12.63K
--12.63K
----
-99.14%12.63K
----
----
--1.47M
--1.47M
----
----
Salaries payable
58.81%29.05M
40.60%23.17M
29.86%18.82M
16.49%22.23M
66.07%18.29M
94.08%16.48M
114.78%14.49M
14.25%19.09M
1.17%11.02M
-3.13%8.49M
Taxs payable
80.87%3.1M
8.51%1.48M
96.44%2.05M
165.98%2.83M
72.70%1.72M
-54.79%1.36M
-53.05%1.04M
4.67%1.06M
-71.06%993.74K
113.19%3.01M
Other payable (including interest and dividends)
-79.83%135.2K
-37.02%189.11K
16.25%181.17K
-9.59%167.89K
-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
-Other payable
----
-37.02%189.11K
----
-9.59%167.89K
----
165.76%300.27K
----
-50.46%185.7K
----
-68.36%112.98K
Non current liabilities due within one year
27.69%3.97M
117.21%4.11M
38.71%3.1M
53.36%3.59M
--3.11M
170.73%1.89M
217.16%2.24M
227.89%2.34M
----
--699.08K
Other current liabilities
250.07%7.1M
133.94%5.8M
92.92%4.73M
91.63%3.85M
24.25%2.03M
124.76%2.48M
152.96%2.45M
9.72%2.01M
-4.86%1.63M
-61.75%1.1M
Total current liabilities
59.45%304.13M
56.58%276.63M
28.33%205.18M
34.99%184.78M
107.64%190.74M
159.08%176.67M
215.42%159.89M
111.95%136.89M
20.38%91.86M
-12.58%68.19M
Current liabilities
Estimate liabilities
-78.51%60.62K
0.00%282.08K
--282.08K
--282.08K
--282.08K
--282.08K
----
----
----
----
Deferred tax liabilities
----
----
----
----
----
----
----
----
-99.78%13.92K
----
Long term deferred income
-3.53%11.9M
-12.70%10.74M
-12.05%11.27M
-11.46%11.8M
6.75%12.34M
3.36%12.3M
4.71%12.82M
5.98%13.33M
-10.54%11.56M
--11.9M
Lease liabilities
-94.18%163.04K
-76.52%638.95K
-31.04%2.11M
-32.27%2.42M
395.57%2.8M
4,647.12%2.72M
1,117.26%3.05M
731.04%3.57M
--564.87K
--57.33K
Total non current liabilities
-21.36%12.13M
-23.81%11.66M
-13.93%13.66M
-14.19%14.5M
27.05%15.42M
27.99%15.3M
19.23%15.87M
-4.81%16.9M
-75.40%12.14M
-67.34%11.96M
Total liabilities
53.40%316.26M
50.17%288.29M
24.51%218.84M
29.58%199.28M
98.24%206.16M
139.52%191.98M
174.62%175.76M
86.77%153.79M
-17.23%104M
-30.07%80.15M
Shareholders equity
Paid-in capital
30.00%151.89M
30.00%151.89M
30.00%116.84M
30.00%116.84M
30.00%116.84M
30.00%116.84M
0.00%89.87M
0.00%89.87M
0.00%89.87M
12.34%89.87M
Capital reserve funds
-3.55%980.84M
-3.55%980.26M
-2.61%1.02B
-2.59%1.01B
-2.54%1.02B
-2.46%1.02B
0.17%1.04B
0.25%1.04B
0.39%1.04B
189.61%1.04B
Surplus reserve funds
0.00%17.73M
0.00%17.73M
0.00%17.73M
0.00%17.73M
0.00%17.73M
0.00%17.73M
0.00%17.73M
0.00%17.73M
28.64%17.73M
28.64%17.73M
Retained profit
50.64%87.22M
32.22%81.13M
22.87%86.34M
-21.01%59.79M
-22.28%57.9M
-23.00%61.36M
-32.29%70.27M
-31.82%75.69M
-38.66%74.5M
-29.62%79.69M
Other composite income
110.30%127.32K
103.13%76.22K
68.89%-559.45K
10.63%-643.99K
-193.12%-1.24M
-488.42%-2.43M
-403.90%-1.8M
-125.61%-720.61K
17.44%-421.53K
21.09%-413.39K
Shareholders equity without minority interests
2.45%1.24B
1.76%1.23B
1.40%1.24B
-1.30%1.21B
-1.38%1.21B
-1.55%1.21B
-2.65%1.22B
-2.64%1.22B
-3.08%1.23B
117.00%1.23B
Minority interests
20.36%98.69K
66.96%113.07K
131.34%111.89K
233.99%104.73K
--82K
--67.72K
--48.36K
--31.36K
----
----
Total shareholder equity
2.45%1.24B
1.76%1.23B
1.40%1.24B
-1.29%1.21B
-1.38%1.21B
-1.55%1.21B
-2.65%1.22B
-2.63%1.22B
-3.08%1.23B
117.00%1.23B
Adjustment items of liabilities and equity
----
----
----
----
----
----
---0.01
----
----
----
Total liabilityies and equity
9.88%1.55B
8.39%1.52B
4.32%1.45B
2.15%1.41B
6.42%1.41B
7.09%1.4B
5.97%1.39B
2.86%1.38B
-4.36%1.33B
92.25%1.31B
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
--
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--
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--
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Unqualified opinion
--
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Auditor
--
--
--
--
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--
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Tianheng Certified Public Accountants (Special General Partnership)
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(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
Assets
Current assets
Money funds 20.68%354.16M-31.36%223.29M-37.46%469.51M-87.14%91.6M-49.60%293.47M-45.35%325.32M158.01%750.7M245.94%712.37M-24.70%582.26M411.95%595.25M
Transactional financial assets -22.62%300.36M-2.50%380.4M886.62%118.61M--518.95M167.34%388.16M129.17%390.14M-97.95%12.02M-----17.65%145.2M53.74%170.24M
Notes receivable and accounts receivable 79.12%245.16M87.26%223.57M78.99%183.79M63.45%190.46M35.05%136.87M70.29%119.39M106.00%102.68M110.06%116.52M60.68%101.35M-19.03%70.11M
-Notes receivable --3.26M--500.93K--794.49K--845.64K------------------------
-Accounts receivable 76.73%241.9M86.84%223.07M78.22%183M62.72%189.61M35.05%136.87M70.29%119.39M106.00%102.68M110.06%116.52M60.68%101.35M-19.03%70.11M
Other receivables (including interest and dividends) 36.90%1.82M58.46%2.14M185.91%1.87M228.24%2M130.96%1.33M283.26%1.35M36.48%655.17K6,434.36%609.88K-2.03%576.75K5,977.00%352.74K
-Other receivable ----58.46%2.14M----228.24%2M----283.26%1.35M----6,434.36%609.88K----5,977.00%352.74K
Advance payment -38.87%3.52M-56.19%3.51M-78.37%3.25M-36.09%4.84M-23.67%5.75M13.33%8.01M98.78%15.05M56.41%7.57M120.23%7.54M87.10%7.07M
Inventories 24.41%133.47M53.63%133M49.92%128.82M40.71%98.82M53.41%107.28M22.09%86.57M35.57%85.93M16.94%70.23M14.72%69.93M45.22%70.91M
Receivable financing 17.77%42.48M5.43%33.87M449.10%47.79M53.30%8.04M102.42%36.07M105.75%32.13M-61.20%8.7M-81.57%5.24M-48.00%17.82M-61.97%15.62M
Other current assets 579.64%25.63M1,695.68%79.01M1,910.70%73.28M-30.01%64.19M-94.66%3.77M-93.94%4.4M-38.44%3.64M2,397.25%91.72M3,115.64%70.66M1,483.28%72.58M
Total current assets 13.76%1.11B11.52%1.08B4.86%1.03B-2.53%978.89M-2.27%972.72M-3.47%967.31M-4.63%979.38M-5.27%1B-10.66%995.34M143.32%1B
Non Current assets
Other non-current financial assets -37.50%10M0.00%16M0.00%16M60.00%16M60.00%16M220.00%16M220.00%16M--10M--10M--5M
Long term receivable account -0.70%1.23M156.51%1.27M142.17%1.25M125.02%1.22M138.58%1.23M-11.19%497.05K-9.34%517.21K-4.76%543.64K--517.25K--559.67K
Fixed assets ----14.03%330.1M----22.41%318.9M----24.78%289.5M----21.32%260.52M----68.55%232.01M
Fixed assets liquidation --------------------98.58%206.14K----160.47%121.59K----36.99%103.81K
Constru in process -----34.34%17.38M-----45.29%10.43M----201.27%26.47M----173.35%19.07M-----83.68%8.79M
Intangible assets 3.76%31.74M2.48%30.97M-0.97%30.05M3.15%30.21M51.65%30.6M52.05%30.22M53.45%30.35M51.59%29.29M5.33%20.17M2.73%19.87M
Development expenditure ------------------3.86M--2.44M--1.11M------------
Goodwill -88.52%726.29K-88.52%726.29K-88.52%726.29K-88.52%726.29K0.00%6.33M--6.33M--6.33M--6.33M--6.33M----
Long deferred expense -36.54%9.3M-37.21%9.69M-33.28%11.59M-7.33%13.82M29.28%14.65M26.03%15.44M28.98%17.37M-0.32%14.91M20.92%11.33M83.88%12.25M
Deferred tax assets 4.41%18.44M15.66%16.74M26.12%14.64M95.11%17.58M152.64%17.66M203.18%14.48M2,992.24%11.61M3,376.96%9.01M144.51%6.99M374.44%4.78M
Usufruct assets -38.43%3.57M-0.73%4.23M3.92%5.11M6.26%5.95M856.11%5.8M433.17%4.26M391.06%4.92M369.56%5.6M--606.65K--799.15K
Other non current assets -10.77%4.01M-81.52%3.34M-79.75%3.42M-66.11%4.21M-61.41%4.5M-15.18%18.07M6.63%16.91M-42.38%12.42M-55.37%11.65M-57.78%21.31M
Total non current assets 1.33%447.57M1.42%440.71M3.04%427.65M14.72%429.18M32.33%441.7M41.60%434.54M43.67%415.02M33.64%374.12M21.12%333.8M14.06%306.88M
Total assets 9.88%1.55B8.39%1.52B4.32%1.45B2.15%1.41B6.42%1.41B7.09%1.4B5.97%1.39B2.86%1.38B-4.36%1.33B92.25%1.31B
Liabilities
Current liabilities
Short term loan -63.02%15.46M---------59.68%12.01M--41.79M--41.79M--41.8M--29.78M--------
Notes payable and accounts payable 99.16%244.62M115.24%240.9M82.49%175.07M72.81%139.63M74.66%122.83M107.97%111.92M146.30%95.93M85.77%80.8M18.51%70.32M-16.29%53.82M
-Accounts payable 99.16%244.62M115.24%240.9M82.49%175.07M72.81%139.63M74.66%122.83M107.97%111.92M146.30%95.93M85.77%80.8M18.51%70.32M-16.29%53.82M
Contract liabilities 121.84%684.41K119.27%973.96K292.65%1.23M202.82%459.41K820.72%308.51K-53.79%444.18K-53.32%313.29K-66.24%151.71K-93.56%33.51K253.52%961.24K
Advance receipts --12.63K--12.63K-----99.14%12.63K----------1.47M--1.47M--------
Salaries payable 58.81%29.05M40.60%23.17M29.86%18.82M16.49%22.23M66.07%18.29M94.08%16.48M114.78%14.49M14.25%19.09M1.17%11.02M-3.13%8.49M
Taxs payable 80.87%3.1M8.51%1.48M96.44%2.05M165.98%2.83M72.70%1.72M-54.79%1.36M-53.05%1.04M4.67%1.06M-71.06%993.74K113.19%3.01M
Other payable (including interest and dividends) -79.83%135.2K-37.02%189.11K16.25%181.17K-9.59%167.89K-91.48%670.16K165.76%300.27K-63.46%155.85K-50.46%185.7K1,797.99%7.87M-70.94%112.98K
-Other payable -----37.02%189.11K-----9.59%167.89K----165.76%300.27K-----50.46%185.7K-----68.36%112.98K
Non current liabilities due within one year 27.69%3.97M117.21%4.11M38.71%3.1M53.36%3.59M--3.11M170.73%1.89M217.16%2.24M227.89%2.34M------699.08K
Other current liabilities 250.07%7.1M133.94%5.8M92.92%4.73M91.63%3.85M24.25%2.03M124.76%2.48M152.96%2.45M9.72%2.01M-4.86%1.63M-61.75%1.1M
Total current liabilities 59.45%304.13M56.58%276.63M28.33%205.18M34.99%184.78M107.64%190.74M159.08%176.67M215.42%159.89M111.95%136.89M20.38%91.86M-12.58%68.19M
Current liabilities
Estimate liabilities -78.51%60.62K0.00%282.08K--282.08K--282.08K--282.08K--282.08K----------------
Deferred tax liabilities ---------------------------------99.78%13.92K----
Long term deferred income -3.53%11.9M-12.70%10.74M-12.05%11.27M-11.46%11.8M6.75%12.34M3.36%12.3M4.71%12.82M5.98%13.33M-10.54%11.56M--11.9M
Lease liabilities -94.18%163.04K-76.52%638.95K-31.04%2.11M-32.27%2.42M395.57%2.8M4,647.12%2.72M1,117.26%3.05M731.04%3.57M--564.87K--57.33K
Total non current liabilities -21.36%12.13M-23.81%11.66M-13.93%13.66M-14.19%14.5M27.05%15.42M27.99%15.3M19.23%15.87M-4.81%16.9M-75.40%12.14M-67.34%11.96M
Total liabilities 53.40%316.26M50.17%288.29M24.51%218.84M29.58%199.28M98.24%206.16M139.52%191.98M174.62%175.76M86.77%153.79M-17.23%104M-30.07%80.15M
Shareholders equity
Paid-in capital 30.00%151.89M30.00%151.89M30.00%116.84M30.00%116.84M30.00%116.84M30.00%116.84M0.00%89.87M0.00%89.87M0.00%89.87M12.34%89.87M
Capital reserve funds -3.55%980.84M-3.55%980.26M-2.61%1.02B-2.59%1.01B-2.54%1.02B-2.46%1.02B0.17%1.04B0.25%1.04B0.39%1.04B189.61%1.04B
Surplus reserve funds 0.00%17.73M0.00%17.73M0.00%17.73M0.00%17.73M0.00%17.73M0.00%17.73M0.00%17.73M0.00%17.73M28.64%17.73M28.64%17.73M
Retained profit 50.64%87.22M32.22%81.13M22.87%86.34M-21.01%59.79M-22.28%57.9M-23.00%61.36M-32.29%70.27M-31.82%75.69M-38.66%74.5M-29.62%79.69M
Other composite income 110.30%127.32K103.13%76.22K68.89%-559.45K10.63%-643.99K-193.12%-1.24M-488.42%-2.43M-403.90%-1.8M-125.61%-720.61K17.44%-421.53K21.09%-413.39K
Shareholders equity without minority interests 2.45%1.24B1.76%1.23B1.40%1.24B-1.30%1.21B-1.38%1.21B-1.55%1.21B-2.65%1.22B-2.64%1.22B-3.08%1.23B117.00%1.23B
Minority interests 20.36%98.69K66.96%113.07K131.34%111.89K233.99%104.73K--82K--67.72K--48.36K--31.36K--------
Total shareholder equity 2.45%1.24B1.76%1.23B1.40%1.24B-1.29%1.21B-1.38%1.21B-1.55%1.21B-2.65%1.22B-2.63%1.22B-3.08%1.23B117.00%1.23B
Adjustment items of liabilities and equity ---------------------------0.01------------
Total liabilityies and equity 9.88%1.55B8.39%1.52B4.32%1.45B2.15%1.41B6.42%1.41B7.09%1.4B5.97%1.39B2.86%1.38B-4.36%1.33B92.25%1.31B
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 --------------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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