Ucommune International Ltd (UK)
NASDAQ: UK · Real-Time Price · USD
1.160
+0.010 (0.87%)
At close: Dec 20, 2024, 4:00 PM
1.130
-0.030 (-2.59%)
After-hours: Dec 20, 2024, 7:57 PM EST
Ucommune International Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Property, Plant & Equipment | 178.71 | 196.96 | 450.59 | 910.56 | 1,230 | 2,420 | Upgrade
|
| Cash & Equivalents | 60.38 | 54.29 | 53.25 | 165.79 | 348.06 | 175.77 | Upgrade
|
| Other Receivables | 103.53 | 137.41 | 226.49 | 187.71 | 150.73 | 140.8 | Upgrade
|
| Investment In Debt and Equity Securities | 44.2 | 44.22 | 29.95 | 41.73 | 7.49 | 53.96 | Upgrade
|
| Goodwill | - | - | - | 43.01 | 1,533 | 1,533 | Upgrade
|
| Other Intangible Assets | 2.54 | 2.85 | 3.89 | 16.64 | 28.42 | 40.11 | Upgrade
|
| Restricted Cash | 0.36 | 0.99 | - | 50.7 | 52.2 | - | Upgrade
|
| Other Current Assets | 67.48 | 84.74 | 77.5 | 146.95 | 210.24 | 531.79 | Upgrade
|
| Other Long-Term Assets | 36.72 | 65.3 | 196.71 | 309.93 | 377.17 | 249.75 | Upgrade
|
| Total Assets | 493.93 | 586.76 | 1,038 | 1,873 | 3,938 | 5,145 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 4.5 | 15.14 | 3.62 | 84.15 | Upgrade
|
| Current Portion of Leases | 41.15 | 36.93 | 162.79 | 285.2 | 365.05 | 589.47 | Upgrade
|
| Long-Term Debt | - | - | 0.39 | 0.65 | 15.24 | 5 | Upgrade
|
| Long-Term Leases | 64.67 | 70.63 | 153.3 | 428.49 | 580.56 | 1,394 | Upgrade
|
| Accounts Payable | 174.11 | 202.18 | 279.68 | 263.22 | 284.4 | 325.68 | Upgrade
|
| Accrued Expenses | 17.22 | 40.97 | 51.01 | 43.27 | 58.25 | 61.91 | Upgrade
|
| Current Income Taxes Payable | 7.86 | 2.73 | 5.26 | 4.44 | 1.37 | 0.33 | Upgrade
|
| Current Unearned Revenue | 26.42 | 28.57 | 42.12 | 84.15 | 78.06 | 135.08 | Upgrade
|
| Other Current Liabilities | 70.36 | 82.22 | 156.41 | 244.94 | 240.55 | 256.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.02 | 0.36 | 1.54 | 2.43 | Upgrade
|
| Other Long-Term Liabilities | 8.99 | 14.57 | 23.18 | 34.28 | 16.48 | 14.31 | Upgrade
|
| Total Liabilities | 458.39 | 517.24 | 960.97 | 1,495 | 1,753 | 3,041 | Upgrade
|
| Common Stock | 0.12 | 0.1 | 0.06 | 0.06 | 0.06 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 4,595 | 4,574 | 4,550 | 4,567 | 4,231 | 3,646 | Upgrade
|
| Retained Earnings | -4,585 | -4,534 | -4,523 | -4,232 | -2,235 | -1,747 | Upgrade
|
| Comprehensive Income & Other | 23.76 | 22.75 | 24.3 | 1.09 | 4.74 | -0.93 | Upgrade
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| Total Common Equity | 34.2 | 61.97 | 51.27 | 336.55 | 2,000 | 1,898 | Upgrade
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| Minority Interest | 1.34 | 7.55 | 26.13 | 41.16 | 185.3 | 205.98 | Upgrade
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| Shareholders' Equity | 35.54 | 69.52 | 77.39 | 377.71 | 2,186 | 2,104 | Upgrade
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| Total Liabilities & Equity | 493.93 | 586.76 | 1,038 | 1,873 | 3,938 | 5,145 | Upgrade
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| Total Debt | 153.44 | 146 | 403.29 | 820.65 | 1,072 | 2,245 | Upgrade
|
| Net Cash / Debt | -93.06 | -91.71 | -350.05 | -654.86 | -723.81 | -2,070 | Upgrade
|
| Net Cash Per Share | -128.88 | -169.58 | -953.04 | -1821.98 | -2666.70 | -9919.14 | Upgrade
|
| Filing Date Shares Outstanding | 1.44 | 0.73 | 0.44 | 0.36 | 0.34 | 6.57 | Upgrade
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| Total Common Shares Outstanding | 1.44 | 0.65 | 0.43 | 0.36 | 0.34 | 6.57 | Upgrade
|
| Book Value Per Share | 23.76 | 95.17 | 120.03 | 924.28 | 5967.24 | 289.10 | Upgrade
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| Tangible Book Value | 31.66 | 59.12 | 47.38 | 276.9 | 438.41 | 324.55 | Upgrade
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| Tangible Book Value Per Share | 22.00 | 90.79 | 110.93 | 760.46 | 1307.84 | 49.43 | Upgrade
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| Buildings | 43.37 | 43.37 | 91.22 | 148.46 | 164.44 | 163.89 | Upgrade
|
| Construction In Progress | - | - | 0.05 | 0.72 | 0.24 | 9.41 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.