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873169
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301311
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CN Stock MarketDetailed Quotes
688638 Shenzhen UTIMES Intelligent Equipment
- 31.06
- +0.51+1.67%
Market Closed May 12 15:00 CST
1.74BMarket Cap-11.18P/E (TTM)
31.26High30.27Low3.38KlotVolume31.09Open30.55Pre Close10.50MTurnover1.31%Turnover RatioLossP/E (Static)56.00MShares35.2052wk High1.89P/B801.15MFloat Cap20.7252wk Low36.66Limit Up25.79MShs Float60.04Historical High24.44Limit Down3.24%Amplitude20.72Historical Low0.10Dividend TTM31.06Avg Price1.40KlotAsk0.32%Div YieldTTM100Lot Size1.85KlotBid
Shenzhen UTIMES Intelligent Equipment Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 148.96%551M | 58.72%381.8M | -70.40%216.01M | -35.87%201.94M | -17.12%221.32M | 27.33%240.55M | --729.86M | 53.03%314.91M | --267.03M | -19.46%188.91M |
| Transactional financial assets | -18.42%90.24M | -0.15%170.05M | 40.45%224.73M | --90.55M | --110.61M | --170.31M | --160M | ---- | ---- | ---- |
| Notes receivable and accounts receivable | 9.45%370.97M | 22.84%397.75M | 82.09%454.54M | 64.72%398.55M | 19.01%338.93M | 35.79%323.8M | --249.62M | -7.13%241.95M | --284.8M | 39.46%238.45M |
| -Notes receivable | 17.58%22.64M | 9.32%37.34M | 27.43%44.15M | -46.71%28.85M | -81.80%19.26M | -60.45%34.16M | --34.65M | -59.94%54.13M | --105.78M | -23.40%86.37M |
| -Accounts receivable | 8.96%348.33M | 24.43%360.41M | 90.90%410.38M | 96.84%369.7M | 78.57%319.68M | 90.44%289.64M | --214.97M | 49.78%187.82M | --179.02M | 161.18%152.09M |
| Other receivables (including interest and dividends) | 20.42%6.54M | -40.38%5.42M | 76.00%16.03M | 60.92%14.69M | -45.06%5.43M | 65.91%9.1M | --9.11M | -5.50%9.13M | --9.88M | -36.65%5.48M |
| -Other receivable | ---- | -40.38%5.42M | ---- | 60.92%14.69M | ---- | 65.91%9.1M | ---- | --9.13M | --9.88M | -36.65%5.48M |
| Contractual assets | -69.46%45.61M | -66.60%53.32M | -38.32%95.51M | -16.96%116.08M | 35.15%149.34M | 69.42%159.65M | --154.84M | 133.44%139.78M | --110.5M | 177.67%94.24M |
| Advance payment | 45.15%15.25M | 48.18%9.4M | -45.86%11.18M | -66.39%7.08M | 10.61%10.51M | -51.78%6.34M | --20.66M | -64.38%21.06M | --9.5M | 288.11%13.16M |
| Inventories | 24.34%675.71M | -12.21%534.69M | -49.90%441.7M | -55.72%440.19M | -52.26%543.46M | -44.28%609.08M | --881.62M | 7.23%994.2M | --1.14B | 93.49%1.09B |
| Receivable financing | 278.21%96.29M | 195.23%38.58M | -52.72%64.22M | -47.20%56.14M | 173.17%25.46M | -84.27%13.07M | --135.83M | 1,012.33%106.33M | --9.32M | 115.15%83.09M |
| Other current assets | -54.42%141.91M | -52.71%151.28M | 2,152.37%177.87M | 3,399.25%275.53M | 3,823.97%311.37M | 5,494.61%319.92M | --7.9M | -59.96%7.87M | --7.94M | -68.35%5.72M |
| Total current assets | 16.14%1.99B | -5.91%1.74B | -27.57%1.7B | -12.78%1.6B | -6.58%1.72B | 7.52%1.85B | --2.35B | 18.30%1.84B | --1.84B | 60.48%1.72B |
| Non Current assets | ||||||||||
| Other equity investment | ---- | ---- | --8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 2,412.08%228.5M | ---- | -4.60%7.16M | ---- | 50.51%9.1M | ---- | --7.51M | --5.53M | 57.22%6.04M |
| Fixed assets liquidation | ---- | ---- | ---- | --2.17K | ---- | ---- | ---- | ---- | ---- | ---- |
| Constru in process | ---- | -99.03%1.25M | ---- | 407.68%181.28M | ---- | 3,565.81%128.41M | ---- | --35.71M | --18.75M | --3.5M |
| Intangible assets | 31.70%50.48M | 33.12%50.81M | 36.12%50.82M | 1.70%37.84M | 2.45%38.33M | 1.46%38.17M | --37.34M | -1.88%37.2M | --37.41M | 13,088.17%37.62M |
| Goodwill | --73.94M | --73.94M | --75.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | 267.95%5.79M | 104.95%3.45M | 70.92%3.38M | -31.78%1.5M | 2.24%1.57M | -6.54%1.68M | --1.98M | 42.79%2.2M | --1.54M | 49.35%1.8M |
| Deferred tax assets | 71.54%27.05M | 228.77%37.22M | 176.01%27.88M | 132.58%21.97M | 31.60%15.77M | 18.05%11.32M | --10.1M | 80.35%9.45M | --11.98M | 77.36%9.59M |
| Usufruct assets | 95.83%20.99M | 67.64%23.14M | 34.75%22.22M | -15.29%15.04M | -34.54%10.72M | -17.86%13.8M | --16.49M | -18.91%17.75M | --16.37M | -25.59%16.81M |
| Other non current assets | --175.87K | --1.02M | --933.39K | ---- | ---- | ---- | ---- | ---- | --9.43M | -94.25%36.5K |
| Total non current assets | 80.95%407.31M | 107.09%419.33M | 173.45%404.91M | 141.13%264.79M | 122.85%225.09M | 168.56%202.49M | --148.08M | 49.30%109.81M | --101.01M | 122.01%75.4M |
| Total assets | 23.66%2.4B | 5.22%2.16B | -15.65%2.11B | -4.09%1.87B | 0.17%1.94B | 14.28%2.05B | 45.22%2.5B | 19.70%1.95B | --1.94B | 62.37%1.8B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 145.51%340.18M | 157.92%291.76M | 6,768.53%274.74M | --171.27M | 6,995.31%138.56M | 895.43%113.12M | --4M | ---- | --1.95M | -59.57%11.36M |
| Notes payable and accounts payable | 37.17%524.26M | 0.25%431.58M | -48.35%387.36M | -65.49%313.38M | -55.31%382.2M | -44.62%430.52M | --749.9M | 39.58%908.21M | --855.12M | 103.41%777.44M |
| -Notes payable | 18.39%191.92M | -30.19%134.22M | -71.18%106.59M | -81.68%91.04M | -59.51%162.11M | -28.66%192.27M | --369.79M | 206.47%496.86M | --400.34M | 81.20%269.49M |
| -Accounts payable | 51.00%332.33M | 24.81%297.36M | -26.13%280.78M | -45.95%222.34M | -51.61%220.08M | -53.09%238.26M | --380.11M | -15.80%411.36M | --454.78M | 117.56%507.95M |
| Contract liabilities | 61.38%424.97M | -12.20%282.27M | -57.16%214.78M | -59.08%247.75M | -62.47%263.33M | -48.55%321.48M | --501.42M | -0.48%605.44M | --701.68M | 61.90%624.89M |
| Salaries payable | 13.52%15.68M | -7.13%14.1M | -21.57%12.93M | -33.44%11.29M | -40.97%13.81M | -30.84%15.18M | --16.48M | 23.10%16.97M | --23.4M | 97.32%21.95M |
| Taxs payable | -66.43%4.58M | -62.97%5.43M | -6.20%6.55M | -7.36%5.07M | 142.21%13.66M | 100.30%14.67M | --6.98M | -5.94%5.47M | --5.64M | -27.40%7.32M |
| Other payable (including interest and dividends) | 1,229.24%60.92M | 838.42%34.95M | 1,214.37%66.68M | -10.35%4.97M | 22.99%4.58M | 100.20%3.72M | --5.07M | 467.96%5.54M | --3.73M | -82.11%1.86M |
| -Interest payable | ---- | ---- | --190.14K | --133.87K | --113.95K | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 838.42%34.95M | ---- | -12.77%4.83M | ---- | 100.20%3.72M | ---- | --5.54M | --3.73M | 366.53%1.86M |
| Non current liabilities due within one year | 306.41%24.3M | 196.53%24.35M | -6.99%8.9M | -35.51%6.99M | -52.07%5.98M | -32.64%8.21M | --9.57M | -10.03%10.85M | --12.48M | 23.39%12.19M |
| Other current liabilities | 14.35%11.4M | 55.62%30.11M | -44.59%17.93M | 73.79%22.69M | -40.33%9.97M | -33.43%19.35M | --32.36M | -75.84%13.05M | --16.71M | -14.00%29.06M |
| Total current liabilities | 69.01%1.41B | 20.33%1.11B | -25.34%989.87M | -49.96%783.42M | -48.66%832.09M | -37.67%926.25M | --1.33B | 15.05%1.57B | --1.62B | 70.51%1.49B |
| Current liabilities | ||||||||||
| Deferred tax liabilities | 252.94%7.1M | 174.54%7.18M | 154.46%6.66M | 4.41%2.82M | -33.56%2.01M | -20.31%2.62M | --2.62M | --2.7M | --3.03M | --3.28M |
| Long term deferred income | ---- | 0.00%2M | 0.00%2M | 0.00%2M | 100.00%2M | 100.00%2M | --2M | --2M | --1M | --1M |
| Lease liabilities | 146.14%13.39M | 137.72%15.41M | 86.49%14.81M | 8.75%8.73M | 9.88%5.44M | 14.84%6.48M | --7.94M | -26.96%8.03M | --4.95M | -58.91%5.65M |
| Total non current liabilities | 116.80%20.49M | 121.58%24.6M | -67.04%23.47M | -67.09%13.55M | -48.82%9.45M | 11.80%11.1M | --71.21M | 243.41%41.17M | --18.47M | -27.75%9.93M |
| Total liabilities | 69.54%1.43B | 21.53%1.14B | -27.46%1.01B | -50.40%796.96M | -48.66%841.54M | -37.34%937.35M | -4.10%1.4B | 17.04%1.61B | --1.64B | 68.98%1.5B |
| Shareholders equity | ||||||||||
| Paid-in capital | 40.00%56M | 40.00%56M | 40.00%56M | 86.67%56M | 33.33%40M | 33.33%40M | --40M | 0.00%30M | --30M | 0.00%30M |
| Capital reserve funds | -1.06%904.85M | -1.06%903.49M | -1.16%901.25M | 442.33%899.89M | 455.71%914.53M | 459.52%913.16M | --911.8M | 3.40%165.93M | --164.57M | 3.26%163.21M |
| Surplus reserve funds | 0.00%19.64M | 0.00%19.64M | 48.88%19.64M | 48.88%19.64M | 48.91%19.64M | 48.91%19.64M | --13.19M | 143.62%13.19M | --13.19M | 143.57%13.19M |
| Retained profit | -126.13%-33.39M | -91.45%12.49M | -47.51%72.07M | -27.24%95.21M | 37.73%127.75M | 51.55%146.08M | --137.31M | 129.55%130.85M | --92.75M | 237.60%96.39M |
| Less:Treasury stock | --20.1M | --13.72M | --2.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | ---6.84M | ---6.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | -16.50%920.16M | -13.21%971.05M | -5.08%1.05B | 214.95%1.07B | 266.68%1.1B | 269.53%1.12B | --1.1B | 34.43%339.98M | --300.51M | 36.37%302.78M |
| Minority interests | 2,880.70%53.89M | 2,761.56%51.44M | 2,756.79%47.1M | -34.02%-2.17M | -35.91%-1.94M | -65.74%-1.93M | ---1.77M | -116.29%-1.62M | ---1.43M | -565.79%-1.17M |
| Total shareholder equity | -11.45%974.05M | -8.46%1.02B | -0.65%1.09B | 215.81%1.07B | 267.78%1.1B | 270.32%1.12B | 318.25%1.1B | 34.19%338.36M | --299.09M | 35.96%301.62M |
| Total liabilityies and equity | 23.66%2.4B | 5.22%2.16B | -15.65%2.11B | -4.09%1.87B | 0.17%1.94B | 14.28%2.05B | 45.22%2.5B | 19.70%1.95B | --1.94B | 62.37%1.8B |
| 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) |
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.