Urovo Technology Co., Ltd.

SZSE:300531.SZ

14.63 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q22015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 992.763938.025921.408943.249960.1751,020.037819.306905.665672.485487.308565.876802.164653.136715.092792.748685.629493.057495.129414.661586.731419.576404.675372.469384.387238.045214.622304.338324.096151.791170.79175.334190.856182.87263.37133.52477.17230.48330.483
Short Term Investments 173.569197.556292.74277.499161.114160.541226.34795.39278.807138.082107.3921.85919.53524.9198.8079.584153.731147.534191.3820.41531.2320.61221.6653.2934.1151.853-4.399-4.6630.0530.14200.360.04300000
Cash and Short Term Investments 1,166.3331,135.5811,214.1491,220.7481,121.2881,180.5781,045.6531,001.058751.292625.389673.268804.023672.67740.011801.555695.213646.788642.663606.041607.146450.807405.287394.134387.681242.159216.475304.338324.096151.843170.931175.334191.216182.91563.37133.52477.17230.48330.483
Net Receivables 331.928457.77394.883353.131441.348476.801466.474459.129485.173503.909434.281395.95448.656373.782328.714353.233356.837310.71307.44296.06386.122288.46407.93343.957436.947332.059236.619203.335215.713197.062222.701160.627132.374129.924153.128140.639151.959136.561
Inventory 323.555355.803318.419298.91288.466295.389279.67320.77376.937392.383360.357305.632340.226348.151289.152273.116269.341282.454299.655282.341218.807221.044204.653260.276288.282275.272156.352133.122165.452164.073155.952143.844155.42146.725134.985121.33496.5796.57
Other Current Assets 359.39543.39786.39336.21415.16414.82511.0167.67420.42328.722.14519.96817.06821.30812.33311.15613.54211.23312.99520.60415.59510.7158.1853.57915.99845.0853.0342.106143.23833.86483.264128.669105.486.4217.7367.6527.55522.953
Total Current Assets 1,900.3851,992.5512,013.8441,909.0031,866.2661,967.5921,802.8121,788.6311,633.8251,550.3821,490.0511,525.5731,478.621,483.2521,431.7531,332.7171,286.5081,247.061,226.1311,206.151,071.331925.5051,014.901995.493983.387868.892700.343662.659676.245565.93637.251624.357576.189346.441329.374346.796286.566286.566
Non-Current Assets:
Property, Plant & Equipment, Net 142.274141.698134.958152.969101.238100.538100.30697.0397.452101.309103.189104.215109.271112.552116.86693.08993.98694.75694.93496.42436.06236.58436.98837.26236.55736.32535.8110.69110.1317.3037.2426.1035.8735.9126.2236.1666.9996.999
Goodwill 130.089130.089130.089130.089387.22387.22387.22387.22473.702473.702473.702473.702473.702473.702473.702473.702483.624483.624483.624483.62419.77584.66384.66384.66387.06487.06487.06487.06489.415000000000
Intangible Assets 42.23143.05143.89644.77145.62746.73715.04516.04516.07217.19118.07218.97420.87621.93323.66525.65830.93531.98133.08133.7823.7043.6853.9044.113.9874.0431.4711.5921.7830.7120.7760.8350.7390.7870.6560.7080.4030.403
Goodwill and Intangible Assets 172.319173.14173.984174.86432.846433.956402.264403.264489.774490.893491.773492.675494.578495.634497.367499.36514.559515.604516.704517.40623.47988.34888.56788.77491.05191.10788.53488.65691.1980.7120.7760.8350.7390.7870.6570.7080.4030.403
Long Term Investments 78.293-120.21578.1678.612-80.757-81.956-147.135-15.4189.737-48.554-16.95188.6458.79653.68266.16658.021-86.098-82.263-126.72633.92621.33153.78731.99148.87645.845.86951.12451.68416.447113.2323.9794.511000000
Tax Assets 17.92618.45917.84218.18111.08414.40113.16810.73313.29714.05613.18210.80110.10612.2610.90411.67912.94911.71812.0210.45810.42710.41410.42210.07210.2218.8457.3717.437.3226.9556.9536.3436.0175.1624.6514.9514.7160
Other Non-Current Assets 21.183221.11725.68311.134197.984190.602288.982158.477120.61178.263141.16636.66837.06342.23727.23929.216171.64164.541206.24836.3639.5818.24429.59712.28313.3588.8530.03727.6654.2424.1410.3021.9444.5644.845.6396.3755.71710.433
Total Non-Current Assets 431.996434.198430.627435.756662.395657.541657.585654.086730.87735.967732.36733709.815716.365718.542691.366707.037704.355703.181694.573130.879197.376197.564197.266196.986190.999182.877186.127129.34132.34319.25219.73517.19316.70117.16918.19917.83417.834
Total Assets 2,332.3812,426.7492,444.4712,344.762,528.6612,625.1322,460.3972,442.7172,364.6952,286.3492,222.4112,258.5732,188.4352,199.6172,150.2952,024.0831,993.5441,951.4161,929.3131,900.7231,202.2111,122.8821,212.4651,192.7591,180.3741,059.891883.22848.786805.586698.273656.503644.092593.382363.142346.544364.996304.401304.401
Liabilities & Equity:
Current Liabilities:
Account Payables 115.845181.992165.494164.291166.461161.458131.458148.474155.745170.729173.573170.714169.334175.733139.37145.154123.564124.27999.245142.868131.48111.026139.825138.02172.039154.69972.00458.10952.01743.8938.84835.86522.51132.85230.74437.68426.93626.936
Short Term Debt 582.529622.932606.097474.437473.979617.43487.893429.651340.795304.728217.524276.738245.421296.586290.385239.9263.503281.278280.09220.238185.507135.958184.051206.1207.271154.70155.31855.77955.9292.512.512.512.51011.126.5520.220.2
Tax Payables 7.26910.47411.9152.0029.64910.50311.44918.67510.3068.9146.0689.3626.7211.97913.98412.16815.7614.518.7746.1117.626.25311.3259.69513.5757.3047.6626.4155.2344.6923.9563.5731.9881.4353.0195.095.6990
Deferred Revenue 37.13697.21938.54825.64766.0260.25872.366100.504102.78598.12994.384102.69153.9468.25474.127104.821036.80777.823232.19159.4350.56972.67980.86459.30455.32872.27589.31667.92158.6239.01812.7868.7688.2817.7913.44910.1080
Other Current Liabilities 59.4461.83592.34897.3377.0472.8861.11913.4951.4091.140.8961.6092.1052.7923.223.75371.3621.05619.03319.6513.7313.85617.03116.35714.49113.1321.20811.5157.2599.15911.29612.2949.8159.9167.99912.0097.48717.595
Total Current Liabilities 794.956903.977902.487761.713713.507842.032692.836692.124600.733574.725486.377551.752470.8543.365507.103493.629458.427463.42476.191614.948390.146311.409413.586441.342453.105377.858220.804214.719183.126114.17271.66273.44553.59461.0557.63489.69264.73164.731
Non-Current Liabilities:
Long Term Debt 022.32121.83924.4763.5145.3058.3962.9752.9525.9996.8847.599.97311.77125.126000000000000-00000000000
Deferred Revenue Non-Current 2.7462.7832.9122.9583.0033.0493.0953.143.1863.2323.2783.9234.0054.5624.2055.1325.2775.6945.3796.1653.2043.7254.7685.8577.4868.5036.0636.2466.758.1989.54810.3879.810.778.1159.4610.650
Deferred Tax Liabilities Non-Current 6.547.1356.817.5780.5890.8730.7490.940.8841.0071.1531.3261.6421.7771.9882.242.6312.8663.9084.0940.0110.0190.030.0430.0560.070.0840.1020.179000000000
Other Non-Current Liabilities 22.80700-2.95800.0460.0460.0460.3180.3180.3180.3180.3183.3761.8731.8730.3180.3181.6531.653000002.552000000000000
Total Non-Current Liabilities 32.09432.23931.56232.0557.1069.27312.2857.1017.3410.55611.63213.15615.93821.48633.1929.2458.2258.87810.9411.9133.2153.7444.7995.97.54211.1266.1476.3486.9298.1989.54810.3879.810.778.1159.4610.650
Total Liabilities 827.05936.216934.049793.767720.613851.305705.12699.226608.073585.281498.01564.908486.738564.851540.294502.874466.653472.299487.132626.861393.361315.153418.385447.242460.647388.984226.951221.067190.055122.3781.2183.83263.39471.8265.74999.15275.38164.731
Equity:
Preferred Stock 00000000000000000.0860.2830.280.1530.2010.1250.0430.0930.0840.0750.0570.0730.0820.0760.0330.0650.0870.0740.0690.09900
Common Stock 327.896327.896327.896328.226328.226329.937329.937329.937329.937331.048331.048331.048331.048331.363331.363323.053323.053323.053323.053312.6652802802802802802802802802802808080806060606060
Retained Earnings 615.783601.167616.067614.217863.617830.261812.124797.061786.708723.666698.56669.649657.318613.303573.647530.407538.491490.901449.182424.931449.557449.56429.738381.975368.568321.902301.349275.249270.881257.85257.196242.196213.074201.211190.679175.7580.019148.38
Accumulated Other Comprehensive Income/Loss 683.46638.913681.46738.925686.03444.659708.15443.129700.67634.182710.98830.406749.30422.73729.1670.162-0.086-0.283-0.28-0.153-0.201-0.125-0.043-0.093-0.084-0.075-0.057-0.073-0.082-0.076-0.033-0.065-0.087-0.074-0.069-0.0990.0190.019
Other Total Stockholders Equity -123.079521.272-116.312565.344-75.113563.675-100.43563.678-70.471594.381-39.883638.749-59.739643.474-52.323639.474636.01635.813635.988502.20645.82345.89946.5746.52141.60441.61441.63241.61638.04738.053238.096238.064236.91430.11130.11630.085168.98220.62
Total Shareholders Equity 1,504.0661,489.2471,509.1181,546.7131,802.7641,768.5331,749.7841,733.8061,746.851,683.2761,700.7131,669.8511,677.931,610.871,581.8551,493.0961,497.5541,449.7681,408.2231,239.803775.38775.459756.308708.496690.172643.516622.982596.865588.928575.903575.293560.26529.988291.322280.795265.843229.019229.019
Total Equity 1,505.3321,490.5331,510.4221,548.0351,808.0481,773.8281,755.2771,743.4921,756.6221,701.0681,724.4011,693.6651,701.6971,634.7661,610.0011,521.2091,526.8921,479.1171,442.1811,273.862808.85807.729794.08745.517719.726670.907656.269627.719615.531575.903575.293560.26529.988291.322280.795265.843229.019229.019
Total Liabilities & Shareholders Equity 2,332.3812,426.7492,444.4712,344.762,528.6612,625.1322,460.3972,442.7172,364.6952,286.3492,222.4112,258.5732,188.4352,199.6172,150.2952,024.0831,993.5441,951.4161,929.3131,900.7231,202.2111,122.8821,212.4651,192.7591,180.3741,059.891883.22848.786805.586698.273656.503644.092593.382363.142346.544364.996304.401293.751