Ucommune International Ltd financial data

Symbol
UK, UKOMW on Nasdaq
Industry
Services-Business Services, NEC
Location
Floor 8, Tower D, No.2 Guang Hua Road, Chaoyang District, Beijing, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Apr 25, 2024

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued 8K USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.31M USD +3.4%
Accounts Receivable, after Allowance for Credit Loss, Current 9.82M USD
Inventory, Net 132M CNY -13.8%
Other Assets, Current 6.26M CNY -39.8%
Assets, Current 34.2M USD -19.7%
Other Long-term Investments 6.93M CNY 0%
Property, Plant and Equipment, Net 6.71M USD -45.2%
Operating Lease, Right-of-Use Asset 17.9M USD -36.5%
Intangible Assets, Net (Excluding Goodwill) 349K USD +6.4%
Other Assets, Noncurrent 4.29M USD -61.1%
Assets 68M USD -34.2%
Accounts Payable, Current 24M USD -26%
Employee-related Liabilities, Current 1.57M CNY
Contract with Customer, Liability, Current 1.02M USD -43%
Liabilities, Current 52.9M USD -34.2%
Deferred Income Tax Liabilities, Net 19K CNY
Operating Lease, Liability, Noncurrent 8.9M USD
Liabilities 63.1M USD -36.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.27M USD +11.4%
Retained Earnings (Accumulated Deficit) -632M USD -0.14%
Stockholders' Equity Attributable to Parent 4.71M USD +59.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.89M USD +8.86%
Liabilities and Equity 68M USD -34.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.36M USD +4.01%
Deferred Tax Assets, Valuation Allowance 451M CNY +50.9%
Deferred Tax Assets, Gross 451M CNY +50.9%
Operating Lease, Liability 106M CNY
Lessee, Operating Lease, Liability, to be Paid 133M CNY -47.4%
Property, Plant and Equipment, Gross 135M CNY -43.2%
Operating Lease, Liability, Current 5.66M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 20M CNY -55.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.9M CNY -65.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 27M CNY
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.4M CNY -58.2%
Deferred Tax Assets, Operating Loss Carryforwards 352M CNY +67.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18.3M CNY -39.2%
Additional Paid in Capital 630M USD -8.07%
Operating Leases, Future Minimum Payments, Due in Two Years 163M CNY -42.9%
Deferred Tax Assets, Net of Valuation Allowance 404M CNY -10.6%
Operating Leases, Future Minimum Payments, Due in Three Years 52.5M CNY -53.4%
Operating Leases, Future Minimum Payments Due 359M CNY -54.4%