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688228 Ucap Cloud Information Technology Co.,Ltd

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  • 62.81
  • +2.51+4.16%
Market Closed Apr 30 15:00 CST
4.24BMarket Cap201.31P/E (TTM)

Ucap Cloud Information Technology Co.,Ltd Key Stats

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YOY yoy
Hide blank lines 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
Total operating revenue
-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
-8.24%46.49M
20.48%554.94M
Operating revenue
-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
-8.24%46.49M
20.48%554.94M
Total operating cost
-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
10.54%67.15M
22.67%482.42M
Operating cost
-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
-20.26%20.68M
23.06%313.29M
Operating tax surcharges
-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
112.54%338.22K
-2.22%2.15M
Operating expense
-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
19.96%12.07M
32.04%53.22M
Administration expense
-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
68.01%17.02M
25.48%53.54M
Financial expense
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
41.66%-1.5M
6.83%-12.93M
-Interest expense (Financial expense)
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
-15.31%1.5M
1,352.33%7.48M
-Interest Income (Financial expense)
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
36.05%-3.14M
-45.73%-21.06M
Research and development
-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
8.84%18.56M
8.55%73.15M
Credit Impairment Loss
-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
382.74%4.03M
-63.25%-17.38M
Asset Impairment Loss
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
-1.17%-1.52M
32.18%-1.79M
Other net revenue
Fair value change income
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
-100.43%-3.73K
5,628.52%35.75M
Invest income
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
8.62%1.37M
-73.86%5.05M
-Including: Investment income associates
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
-976.94%-330.26K
-154.03%-928.71K
Asset deal income
----
---125.57K
---125.57K
--2.36K
----
----
----
----
----
117,020.83%23.75M
Other revenue
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
992.71%3.42M
-54.65%2.76M
Operating profit
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
-61.08%-13.36M
53.21%120.65M
Add:Non operating Income
-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
1,355.56%2.62
-100.00%5.62
Less:Non operating expense
-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
7,839.27%4.91K
-21.70%149.78K
Total profit
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
-61.14%-13.36M
52.65%120.5M
Less:Income tax cost
-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
-147.74%-2.9M
101.94%108.59K
Net profit
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
-46.89%-10.46M
42.39%120.39M
Net profit from continuing operation
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
-46.89%-10.46M
42.39%120.39M
Less:Minority Profit
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
-90.94%-4.73M
-5.63%22.36M
Net profit of parent company owners
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
-23.40%-5.73M
61.09%98.03M
Earning per share
Basic earning per share
--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
-28.57%-0.09
60.44%1.46
Diluted earning per share
--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
-28.57%-0.09
60.44%1.46
Other composite income
23.09M
Other composite income of parent company owners
----
--23.09M
----
----
----
----
----
----
----
----
Total composite income
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
-46.89%-10.46M
42.39%120.39M
Total composite income of parent company owners
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
-23.40%-5.73M
61.09%98.03M
Total composite income of minority owners
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
-90.94%-4.73M
-5.63%22.36M
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)
(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
Total operating revenue -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-8.24%46.49M20.48%554.94M
Operating revenue -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-8.24%46.49M20.48%554.94M
Total operating cost -27.35%73.52M-4.87%595.67M25.70%287.46M43.21%200.81M50.72%101.2M29.80%626.18M0.38%228.69M3.02%140.22M10.54%67.15M22.67%482.42M
Operating cost -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-20.26%20.68M23.06%313.29M
Operating tax surcharges -24.88%286.34K27.87%3.62M80.22%1.48M130.92%1.11M12.69%381.16K31.65%2.83M36.61%818.78K14.07%479.83K112.54%338.22K-2.22%2.15M
Operating expense -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%23.7M19.96%12.07M32.04%53.22M
Administration expense -32.01%15.59M-2.23%76.14M27.84%66.8M46.82%51.58M34.77%22.93M45.46%77.88M47.30%52.26M54.90%35.13M68.01%17.02M25.48%53.54M
Financial expense 432.89%1.58M148.03%2.77M146.32%2.22M150.83%1.63M68.56%-473.17K55.36%-5.77M51.57%-4.8M46.70%-3.21M41.66%-1.5M6.83%-12.93M
-Interest expense (Financial expense) 41.15%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-15.31%1.5M1,352.33%7.48M
-Interest Income (Financial expense) 92.49%-193.13K60.02%-5.32M59.53%-3.92M60.94%-2.56M17.96%-2.57M36.79%-13.31M40.84%-9.69M36.27%-6.55M36.05%-3.14M-45.73%-21.06M
Research and development -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%40.88M8.84%18.56M8.55%73.15M
Credit Impairment Loss -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%5.59M382.74%4.03M-63.25%-17.38M
Asset Impairment Loss 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-1.17%-1.52M32.18%-1.79M
Other net revenue
Fair value change income 112.73%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-100.43%-3.73K5,628.52%35.75M
Invest income 18.16%2.06M127.69%14.12M-7.39%5.34M46.73%4.33M27.31%1.74M22.93%6.2M17.80%5.77M-19.92%2.95M8.62%1.37M-73.86%5.05M
-Including: Investment income associates 71.51%-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-976.94%-330.26K-154.03%-928.71K
Asset deal income -------125.57K---125.57K--2.36K--------------------117,020.83%23.75M
Other revenue 113.89%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%4.69M992.71%3.42M-54.65%2.76M
Operating profit 49.34%-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-61.08%-13.36M53.21%120.65M
Add:Non operating Income -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%2.631,355.56%2.62-100.00%5.62
Less:Non operating expense -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%304.91K7,839.27%4.91K-21.70%149.78K
Total profit 49.24%-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-61.14%-13.36M52.65%120.5M
Less:Income tax cost -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-147.74%-2.9M101.94%108.59K
Net profit 88.88%-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-46.89%-10.46M42.39%120.39M
Net profit from continuing operation 88.88%-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-46.89%-10.46M42.39%120.39M
Less:Minority Profit 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-90.94%-4.73M-5.63%22.36M
Net profit of parent company owners 156.77%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-23.40%-5.73M61.09%98.03M
Earning per share
Basic earning per share --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%-0.16-28.57%-0.0960.44%1.46
Diluted earning per share --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%-0.16-28.57%-0.0960.44%1.46
Other composite income 23.09M
Other composite income of parent company owners ------23.09M--------------------------------
Total composite income 88.88%-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-46.89%-10.46M42.39%120.39M
Total composite income of parent company owners 156.77%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-23.40%-5.73M61.09%98.03M
Total composite income of minority owners 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-90.94%-4.73M-5.63%22.36M
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)

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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