Earnings
Key Metrics
Income Statement
Balance Sheet
Cash Flow
Shareholder Return
Reporting period: 2025.01.01-2025.12.31
Summary: UCD (01599) reported Revenue of 7.53B（-13.20%）; Operating profit of 528.56M（+1.16%）; Net profit attributable to owners of 515.19M（+0.68%）.
Reported YoY
Prior Year YoY
Net profit attributable to owners Up YoY
Net profit attributable to owners
Reporting period: 2026.01.01-2026.06.30
Summary: UCD (01599) reported Revenue of 3.24B（-9.52%）; Operating profit of 252.79M（-14.07%）; Net profit attributable to owners of 202.28M（-12.91%）.
Reported YoY
Prior Year YoY
Operating profit Down YoY
294.18M --
Net profit attributable to owners Down YoY
232.25M --
Net profit attributable to owners
Unit: CNY
FY 2011
FY 2012
FY 2013
FY 2014
FY 2015
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
Gross margin 13.09% -- 17.74% 20.07% -- -- -- -- -- -- -- -- -- -- -- -- -- -- 18.27% -- 17.56% 18.21% 18.08% 19.85%
Net margin 4.77% -- 7.35% 8.08% -- -- -- -- -- -- -- -- -- -- -- -- -- -- 8.80% -- 8.60% 8.79% 6.09% 7.12%
ROE 30.98% -- 28.56% 15.21% -- -- -- -- -- -- -- -- -- -- -- -- -- -- 14.97% -- 14.13% 11.79% 6.65% 6.47%
ROA 3.39% -- 4.14% 4.52% -- -- -- -- -- -- -- -- -- -- -- -- -- -- 3.66% -- 3.76% 3.66% 2.15% 2.21%
Revenue growth -- -- -21.00% -- 8.54% -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 1.70% -- -0.68% -16.31% -13.20%
Attributable profit growth -- -- 23.33% -- 21.16% -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 4.18% -- -9.00% -41.37% 0.68%
Debt-to-assets 88.70% -- 85.76% 70.17% -- -- -- -- -- -- -- -- -- -- -- -- -- -- 73.99% -- 70.72% 69.30% 67.67% 66.02%
Current ratio 1.07 -- 1.08 1.33 -- -- -- -- -- -- -- -- -- -- -- -- -- -- 1.10 -- 1.19 1.12 1.20 1.26
Operating cash flow / net profit -2.66 -- -1.10 2.48 -- -- -- -- -- -- -- -- -- -- -- -- -- -- 0.42 -- 1.28 0.36 1.29 0.57
Operating cash flow / revenue -12.67% -- -8.07% 20.08% -- -- -- -- -- -- -- -- -- -- -- -- -- -- 3.74% -- 11.02% 3.17% 7.89% 4.09%
Gross margin 19.32% -- 17.10%
Net margin 6.68% -- 6.50%
Revenue growth -- -- -9.52% --
Attributable profit growth -- -- -12.91% --
Debt-to-assets -- -- 64.48% --
Current ratio -- -- 1.29 --
Operating cash flow / net profit -4.34 -- -5.11
Operating cash flow / revenue -28.99% -- -33.22%
Unit: CNY
FY 2011
FY 2012
FY 2013
FY 2014
FY 2015
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
Revenue 3.41B -- 2.69B 2.92B -- -- -- -- -- -- -- -- -- -- -- -- -- -- 10.26B -- 10.43B 10.36B 8.67B 7.53B
Other income and gains 7.70M -- 18.51M 11.67M -- -- -- -- -- -- -- -- -- -- -- -- -- -- 499.81M -- 483.44M 416.87M 11.35M 2.34M
Cost of sales 2.96B -- 2.22B 2.34B -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross profit 446.20M -- 477.84M 586.70M -- -- -- -- -- -- -- -- -- -- -- -- -- -- 1.87B -- 1.83B 1.89B 1.57B 1.49B
Selling and distribution expenses 32.97M -- 36.06M 44.07M -- -- -- -- -- -- -- -- -- -- -- -- -- -- 75.56M -- 77.58M 82.09M 63.20M 49.63M
Administrative expenses 187.22M -- 193.85M 212.00M -- -- -- -- -- -- -- -- -- -- -- -- -- -- 855.06M -- 878.27M 979.28M 509.41M 458.25M
Net finance costs 2.27M -- 2.43M 1.38M -- -- -- -- -- -- -- -- -- -- -- -- -- -- 283.61M -- 320.40M 290.80M 106.01M 105.36M
Income tax 40.07M -- 33.00M 74.05M -- -- -- -- -- -- -- -- -- -- -- -- -- -- 139.89M -- 115.42M 107.45M 100.21M 98.20M
Operating profit 204.25M -- 234.30M 310.45M -- -- -- -- -- -- -- -- -- -- -- -- -- -- 1.05B -- 1.46B 1.24B 522.48M 528.56M
Share of associates and JVs 698.00K -- -826.00K 1.24M -- -- -- -- -- -- -- -- -- -- -- -- -- -- 223.23M -- 217.56M 65.30M -- -- -- --
Profit before tax 202.68M -- 231.05M 310.32M -- -- -- -- -- -- -- -- -- -- -- -- -- -- 993.81M -- 1.01B 1.02B 628.49M 633.92M
Net profit 162.61M -- 198.05M 236.27M -- -- -- -- -- -- -- -- -- -- -- -- -- -- 903.05M -- 897.68M 910.35M 528.28M 535.72M
Net profit attributable to owners 157.64M -- 194.42M 235.56M -- -- -- -- -- -- -- -- -- -- -- -- -- -- 920.64M -- 959.16M 872.85M 511.72M 515.19M
Revenue 3.59B -- 3.24B
Cost of sales 2.89B -- 2.69B
Gross profit 692.94M -- 554.75M
Selling and distribution expenses 26.75M -- 18.29M
Administrative expenses 223.21M -- 190.22M
Net finance costs 55.30M -- 48.31M
Income tax 52.44M -- 43.94M
Operating profit 294.18M -- 252.79M
Share of associates and JVs 44.27M -- 47.40M
Profit before tax 291.83M -- 254.84M
Net profit 239.39M -- 210.90M
Net profit attributable to owners 232.25M -- 202.28M
Cash and cash equivalents
Unit: CNY
FY 2011
FY 2012
FY 2013
FY 2014
FY 2015
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
Cash and cash equivalents 336.88M -- 448.81M 1.79B -- -- -- -- -- -- -- -- -- -- -- -- -- -- 4.15B -- 4.24B 3.31B 3.16B 2.64B
Trade and bills receivables 1.16B -- 1.06B 1.39B -- -- -- -- -- -- -- -- -- -- -- -- -- -- 4.07B -- 3.69B 4.50B 4.01B 4.25B
Inventories 15.10M -- 23.27M 21.37M -- -- -- -- -- -- -- -- -- -- -- -- -- -- 127.05M -- 67.92M 70.66M 94.92M 87.69M
Total current assets 4.41B -- 4.32B 4.78B -- -- -- -- -- -- -- -- -- -- -- -- -- -- 14.24B -- 12.92B 13.40B 13.23B 13.20B
Total assets 4.79B -- 4.78B 5.23B -- -- -- -- -- -- -- -- -- -- -- -- -- -- 24.67B -- 23.86B 24.85B 24.54B 24.19B
Total current liabilities 4.14B -- 4.02B 3.59B -- -- -- -- -- -- -- -- -- -- -- -- -- -- 12.92B -- 10.90B 12.00B 11.06B 10.49B
Total liabilities 4.25B -- 4.10B 3.67B -- -- -- -- -- -- -- -- -- -- -- -- -- -- 18.25B -- 16.87B 17.22B 16.61B 15.97B
Equity attributable to owners 508.92M -- 680.65M 1.55B -- -- -- -- -- -- -- -- -- -- -- -- -- -- 6.15B -- 6.79B 7.40B 7.70B 7.96B
Total equity 541.26M -- 681.26M 1.56B -- -- -- -- -- -- -- -- -- -- -- -- -- -- 6.42B -- 6.99B 7.63B 7.93B 8.22B
Cash and cash equivalents
Cash and cash equivalents -- -- 1.60B --
Trade and bills receivables -- -- 4.36B --
Inventories -- -- 102.93M --
Total current assets -- -- 12.63B --
Total assets -- -- 23.46B --
Total current liabilities -- -- 9.75B --
Total liabilities -- -- 15.13B --
Equity attributable to owners -- -- 8.08B --
Total equity -- -- 8.33B --
Net cash from operating activities
Unit: CNY
FY 2011
FY 2012
FY 2013
FY 2014
FY 2015
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
Net cash from operating activities -431.88M -- -217.46M 587.10M -- -- -- -- -- -- -- -- -- -- -- -- -- -- 383.74M -- 1.15B 328.60M 683.88M 307.66M
Net cash from investing activities 267.41M -- 572.24M -25.97M -- -- -- -- -- -- -- -- -- -- -- -- -- -- -703.87M -- -323.43M -616.25M -188.98M -182.50M
Net cash from financing activities 234.52M -- -242.61M 479.57M -- -- -- -- -- -- -- -- -- -- -- -- -- -- 1.02B -- -853.37M -644.04M -763.87M -569.01M
Net change in cash 70.05M -- 112.17M 1.04B -- -- -- -- -- -- -- -- -- -- -- -- -- -- 697.58M -- -27.35M -931.69M -265.85M -450.62M
Net cash from operating activities
Net cash from operating activities -1.04B -- -1.08B
Net cash from investing activities -24.42M -- -25.50M
Net cash from financing activities -123.58M -- 56.46M
Net change in cash -1.19B -- -1.05B
Dividends
Dividend per share (last 12 months) 0.07 CNY
Payments (last 12 months) 1
Sum of per-share cash dividends already ex-dividend, as of 2026-06-05; amounts in different currencies are not converted.
Dividend Details
Dividend Details
Ex-date
Payment Date
Record Date
CNY 0.0717Final
每股派人民币0.0717元(相当于港币0.082246元)
2026-06-05
2026-08-28
2026/06/09-2026/06/12
CNY 0.1077Final
每股派人民币0.1077元(相当于港币0.117697元)
2025-06-20
2025-08-28
2025/06/24-2025/06/27
CNY 0.1724Final
每股派人民币0.1724元(相当于港币0.189320元)
2024-05-30
2024-08-22
2024/06/03-2024/06/06
CNY 0.1898Final
每股派人民币0.1898元(相当于港币0.211384元)
2023-05-31
2023-08-25
2023/06/02-2023/06/07
CNY 0.1679Final
每股派人民币0.1679元(相当于港币0.197199元)
2022-06-01
2022-08-26
2022/06/05-2022/06/10
CNY 0.1568Final
每股派人民币0.1568元(相当于港币0.186354元(计算值))
2021-06-03
2021-07-30
2021/06/06-2021/06/11
CNY 0.129Final
每股派人民币0.129元(相当于港币0.146834元)
2020-10-14
2021-01-09
2020/10/15-2020/10/20
CNY 0.1102Final
每股派人民币0.1102元(相当于港币0.125398元)
2019-06-05
2019-07-31
2019/06/07-2019/06/12
CNY 0.0994Final
每股派人民币0.0994元(相当于港币0.122089元)
2018-05-31
2018-07-31
2018/06/02-2018/06/07
CNY 0.0996Final
每股派人民币0.0996元(相当于港币0.11364元)
2017-06-07
2017-09-05
2017/06/09-2017/06/13
CNY 0.0837Final
每股派人民币0.0837元(相当于港币0.098924元,汇率0.8461)
2016-06-13
2016-07-31
2016/06/15-2016/06/20
CNY 0.0737Final
每股派人民币0.0737元(相当于港币0.0933元)
2015-06-10
2015-07-31
2015/06/12-2015/06/17
Financial data: HKEXnews annual and interim reports; pre-listing years from the prospectus. YoY for ratios is the change in percentage points; ROE and ROA use annual reports only.
About this page
This page shows UCD (01599) historical financial statements and corporate actions. Financial data comes from public financial disclosures in HKEX display documents, grouped by reporting period; corporate actions come from HKEXnews announcements.
Cibo — HK IPO Allotment Forecasts, Allottee Profiling & Stock Connect
