uCloudlink Group Inc.UCL

時価総額

PER

クラウドSIMによる国際モバイルデータ接続サービスの有力企業。GlocalMeブランドのポータブルWi‑Fi端末とPaaS/SaaSクラウドSIMプラットフォームを展開。2025年第1四半期に中国で付加価値通信サービスの試点承認を取得。香港本社で中国・日本・欧米を中心に展開。

概要財務

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	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net (loss)/income	-63	-46	-20	3	5
Provision/(reversal) for bad debts	-	-	-	-0	0
Impairment for inventory obsolescence	1	0	0	1	0
Impairment for long-term investment	-	-	0	-	-
Depreciation of property and equipment	2	2	1	1	2
Amortization of intangible assets	0	0	0	0	0
Gains on disposals of property and equipment	0	0	0	0	0
Interest expenses	-	-	-	-	0
Amortization of beneficial conversion feature	-	-	0	-	-
Share-based compensation	51	9	3	3	1
Fair value losses/(gains) on other investments	-	-	-	-3	1
Share of profit in equity method investments, net of tax	-	-	-	0	0
Foreign currency exchange losses, net	-0	-1	-3	-1	-0
Accounts receivable	-16	8	-8	0	2
Prepayments and other assets	-1	-1	-2	2	-1
Inventories	-4	0	-2	-1	-1
Accrued expenses, accounts payable and other liabilities	-	-	-10	-1	2
Amounts due to related parties	0	-0	0	-0	-1
Amounts due from related parties	2	-1	-0	2	-1
Contract liabilities	-1	1	-1	0	-1
Other non-current liabilities	0	-0	-0	-0	-0
Operating lease right-of-use assets	-	-	-	2	1
Operating lease liabilities	-	-	-	-	-1
Net cash generated from operating activities	-2	-22	4	7	9
Purchase of property and equipment	1	1	0	2	4
Purchase of intangible assets	0	0	0	-	-
Proceeds from disposal of property and equipment	0	0	0	0	0
Dividends received from long-term investment	-	-	-	0	-
Decrease in short-term deposit	-	-	-	-0	-
Purchase of other investments	33	-	0	-	-
Proceeds from redemption of other investment	-	-	-	1	-
Net cash used in investing activities	-35	-1	-0	-0	-4
Proceeds from other borrowings	-	-	0	3	-
Repayments of other borrowings	2	-	-	-	3
Proceeds from issuance of convertible bonds	-	-	5	-	-
Proceeds from bank borrowings	4	11	9	5	7
Repayments of bank borrowings	-	-	-9	-5	-3
Proceeds from exercise of share options	-	1	-	0	-
Net cash generated from financing activities	27	1	4	3	2
Increase in cash and cash equivalents	-	-	-	9	7
Effect of exchange rates on cash and cash equivalents	-	-	-	-0	-0
Interest paid	0	0	0	0	0
Cash paid for amounts included in operating lease liabilities	-	-	-0	-	-1
Right-of-use assets obtained in exchange for operating lease obligations	-	-	-	-	2