MY Stock MarketDetailed Quotes

0005 UCREST

Watchlist
  • 0.145
  • 0.0000.00%
15min DelayMarket Closed Jul 5 16:50 CST
107.57MMarket Cap18.13P/E (TTM)

UCREST Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5.19%20.31M
43.47%22.43M
43.78%22.73M
13.86%17.63M
13.86%17.63M
22.70%19.31M
-5.20%15.64M
-31.45%15.81M
-16.94%15.49M
-16.94%15.49M
-Cash and cash equivalents
5.19%20.31M
43.47%22.43M
43.78%22.73M
13.86%17.63M
13.86%17.63M
22.70%19.31M
-5.20%15.64M
-31.45%15.81M
-16.94%15.49M
-16.94%15.49M
-Including:Cash
----
43.47%22.43M
43.78%22.73M
-52.14%5.47M
-52.14%5.47M
22.70%19.31M
-5.20%15.64M
-31.45%15.81M
50.55%11.44M
50.55%11.44M
-Including:Cash equivalents
----
----
----
200.31%12.16M
200.31%12.16M
----
----
----
-63.36%4.05M
-63.36%4.05M
Receivables
94.36%19.12M
209.88%14.33M
160.65%9.7M
194.30%6.57M
194.30%6.57M
-63.10%9.84M
-83.84%4.62M
-85.32%3.72M
-91.32%2.23M
-91.32%2.23M
-Accounts receivable
95.34%19.01M
214.86%14.22M
165.54%9.58M
192.61%6.53M
192.61%6.53M
-63.35%9.73M
-84.16%4.52M
-85.71%3.61M
-91.32%2.23M
-91.32%2.23M
-Gross accounts receivable
----
----
----
8.12%27.66M
8.12%27.66M
----
----
----
-26.77%25.58M
-26.77%25.58M
-Bad debt provision
----
----
----
9.52%-21.12M
9.52%-21.12M
----
----
----
-153.38%-23.35M
-153.38%-23.35M
-Other receivables
2.88%107K
3.67%113K
4.42%118K
--37.8K
--37.8K
-1.89%104K
0.93%109K
16.49%113K
----
----
Prepaid assets
----
----
----
1,067.75%1.18M
1,067.75%1.18M
----
----
----
41.45%100.95K
41.45%100.95K
Tax assets-Current
-56.21%303K
-56.39%290K
-15.52%539K
17.78%718.75K
17.78%718.75K
19.52%692K
21.35%665K
27.86%638K
38.37%610.23K
38.37%610.23K
Total current assets
33.16%39.73M
77.07%37.05M
63.47%32.96M
41.62%26.1M
41.62%26.1M
-30.58%29.83M
-54.16%20.93M
-58.77%20.17M
-58.93%18.43M
-58.93%18.43M
Non current assets
Net PPE
-40.15%240K
-38.79%273K
-35.64%316K
437.93%359.72K
437.93%359.72K
140.12%401K
70.23%446K
35.26%491K
-85.72%66.87K
-85.72%66.87K
-Gross PP&E
-40.15%240K
-38.79%273K
-35.64%316K
-0.05%5.39M
-0.05%5.39M
140.12%401K
70.23%446K
35.26%491K
0.41%5.39M
0.41%5.39M
-Accumulated depreciation
----
----
----
5.55%-5.03M
5.55%-5.03M
----
----
----
-8.64%-5.32M
-8.64%-5.32M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Long-term accounts receivable and other receivables
53.59%9.76M
60.33%11.71M
66.16%13.8M
75.14%15.86M
75.14%15.86M
--6.35M
--7.31M
--8.31M
--9.05M
--9.05M
Goodwill and other intangible assets
-46.73%3M
-41.84%3.65M
-37.88%4.31M
-34.60%4.97M
-34.60%4.97M
-69.25%5.62M
-67.29%6.28M
-65.51%6.94M
-63.88%7.59M
-63.88%7.59M
-Other intangible assets
----
----
----
-34.60%4.97M
-34.60%4.97M
----
----
----
-63.88%7.59M
-63.88%7.59M
Total non current assets
4.98%13M
11.45%15.64M
17.11%18.43M
26.73%21.18M
26.73%21.18M
-32.92%12.38M
-27.90%14.03M
-23.15%15.74M
-22.23%16.72M
-22.23%16.72M
Total assets
24.90%52.72M
50.73%52.69M
43.15%51.39M
34.54%47.28M
34.54%47.28M
-31.28%42.21M
-46.31%34.96M
-48.26%35.9M
-47.04%35.15M
-47.04%35.15M
Liabilities
Current liabilities
Financial liabilities
-41.18%220K
-37.07%258K
-33.63%296K
998.66%152.08K
998.66%152.08K
580.00%374K
327.08%410K
225.55%446K
-91.54%13.84K
-91.54%13.84K
-Current debt and capital lease obligation
-41.18%220K
-37.07%258K
-33.63%296K
998.66%152.08K
998.66%152.08K
580.00%374K
327.08%410K
225.55%446K
-91.54%13.84K
-91.54%13.84K
-Including:Current debt
--0
--0
--0
----
----
--0
--0
--0
----
----
-Including:Current capital Lease obligation
-41.18%220K
-37.07%258K
-33.63%296K
998.66%152.08K
998.66%152.08K
580.00%374K
327.08%410K
225.55%446K
-91.54%13.84K
-91.54%13.84K
Payables
-10.41%10.6M
14.79%12.95M
19.54%12.91M
35.82%12.96M
35.82%12.96M
40.89%11.84M
43.59%11.28M
12.27%10.8M
52.46%9.54M
52.46%9.54M
-accounts payable
-0.30%10.5M
15.39%11.51M
7.53%11.42M
36.00%12.91M
36.00%12.91M
27.11%10.53M
28.86%9.98M
12.44%10.62M
52.18%9.49M
52.18%9.49M
-Other payable
-91.88%106K
10.20%1.44M
744.32%1.49M
0.43%48.62K
0.43%48.62K
1,016.24%1.31M
1,043.86%1.3M
2.92%176K
139.00%48.41K
139.00%48.41K
Accrued and deferred income
----
----
----
699.26%1.53M
699.26%1.53M
----
----
----
-2.36%191.19K
-2.36%191.19K
Current liabilities
-11.35%10.82M
12.97%13.21M
17.43%13.21M
50.20%14.64M
50.20%14.64M
44.39%12.21M
47.01%11.69M
15.26%11.25M
47.27%9.75M
47.27%9.75M
Non current liabilities
Non current financial liabilities
----
----
----
--181.09K
--181.09K
----
----
----
--0
--0
-Long term debt and capital lease obligation
----
----
----
--181.09K
--181.09K
----
----
----
--0
--0
-Including:Long term capital lease obligation
----
----
----
--181.09K
--181.09K
----
----
----
--0
--0
Long term accounts payable and other payables
----
----
----
----
----
----
-35.42%31K
166.67%64K
----
----
Non current deferred liabilities
----
----
----
--0
--0
----
----
----
--0
--0
Other non current liabilities
----
----
----
----
----
---1K
----
----
----
----
Total non current liabilities
--0
--0
--0
--181.09K
--181.09K
-101.37%-1K
-35.42%31K
156.00%64K
--0
--0
Total liabilities
-11.34%10.82M
12.67%13.21M
16.76%13.21M
52.06%14.82M
52.06%14.82M
43.15%12.21M
46.52%11.72M
15.62%11.31M
44.82%9.75M
44.82%9.75M
Shareholders'equity
Share capital
8.98%56.75M
23.61%56.75M
23.61%56.75M
13.43%52.08M
13.43%52.08M
13.43%52.08M
0.00%45.91M
0.00%45.91M
0.00%45.91M
0.00%45.91M
-common stock
8.98%56.75M
23.61%56.75M
23.61%56.75M
13.43%52.08M
13.43%52.08M
13.43%52.08M
0.00%45.91M
0.00%45.91M
0.00%45.91M
0.00%45.91M
Retained earnings
26.11%-17.3M
24.87%-19.23M
9.21%-20.48M
23.47%-21.42M
23.47%-21.42M
-5,625.92%-23.42M
-788.62%-25.6M
-426.05%-22.55M
-492.57%-27.99M
-492.57%-27.99M
Other reserves
90.80%2.32M
79.30%1.84M
61.18%1.78M
90.67%1.67M
90.67%1.67M
185.68%1.22M
99.61%1.02M
590.63%1.11M
7,983.77%878.49K
7,983.77%878.49K
Other equity interest
0.00%127K
-93.31%127K
0.00%127K
-98.07%127.2K
-98.07%127.2K
-98.18%127K
-72.77%1.9M
-98.08%127K
-0.22%6.6M
-0.22%6.6M
Total stockholders'equity
39.64%41.9M
69.92%39.49M
55.28%38.19M
27.81%32.46M
27.81%32.46M
-43.28%30M
-59.31%23.24M
-58.74%24.59M
-57.41%25.4M
-57.41%25.4M
Total equity
39.64%41.9M
69.92%39.49M
55.28%38.19M
27.81%32.46M
27.81%32.46M
-43.28%30M
-59.31%23.24M
-58.74%24.59M
-57.41%25.4M
-57.41%25.4M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.19%20.31M43.47%22.43M43.78%22.73M13.86%17.63M13.86%17.63M22.70%19.31M-5.20%15.64M-31.45%15.81M-16.94%15.49M-16.94%15.49M
-Cash and cash equivalents 5.19%20.31M43.47%22.43M43.78%22.73M13.86%17.63M13.86%17.63M22.70%19.31M-5.20%15.64M-31.45%15.81M-16.94%15.49M-16.94%15.49M
-Including:Cash ----43.47%22.43M43.78%22.73M-52.14%5.47M-52.14%5.47M22.70%19.31M-5.20%15.64M-31.45%15.81M50.55%11.44M50.55%11.44M
-Including:Cash equivalents ------------200.31%12.16M200.31%12.16M-------------63.36%4.05M-63.36%4.05M
Receivables 94.36%19.12M209.88%14.33M160.65%9.7M194.30%6.57M194.30%6.57M-63.10%9.84M-83.84%4.62M-85.32%3.72M-91.32%2.23M-91.32%2.23M
-Accounts receivable 95.34%19.01M214.86%14.22M165.54%9.58M192.61%6.53M192.61%6.53M-63.35%9.73M-84.16%4.52M-85.71%3.61M-91.32%2.23M-91.32%2.23M
-Gross accounts receivable ------------8.12%27.66M8.12%27.66M-------------26.77%25.58M-26.77%25.58M
-Bad debt provision ------------9.52%-21.12M9.52%-21.12M-------------153.38%-23.35M-153.38%-23.35M
-Other receivables 2.88%107K3.67%113K4.42%118K--37.8K--37.8K-1.89%104K0.93%109K16.49%113K--------
Prepaid assets ------------1,067.75%1.18M1,067.75%1.18M------------41.45%100.95K41.45%100.95K
Tax assets-Current -56.21%303K-56.39%290K-15.52%539K17.78%718.75K17.78%718.75K19.52%692K21.35%665K27.86%638K38.37%610.23K38.37%610.23K
Total current assets 33.16%39.73M77.07%37.05M63.47%32.96M41.62%26.1M41.62%26.1M-30.58%29.83M-54.16%20.93M-58.77%20.17M-58.93%18.43M-58.93%18.43M
Non current assets
Net PPE -40.15%240K-38.79%273K-35.64%316K437.93%359.72K437.93%359.72K140.12%401K70.23%446K35.26%491K-85.72%66.87K-85.72%66.87K
-Gross PP&E -40.15%240K-38.79%273K-35.64%316K-0.05%5.39M-0.05%5.39M140.12%401K70.23%446K35.26%491K0.41%5.39M0.41%5.39M
-Accumulated depreciation ------------5.55%-5.03M5.55%-5.03M-------------8.64%-5.32M-8.64%-5.32M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Long-term accounts receivable and other receivables 53.59%9.76M60.33%11.71M66.16%13.8M75.14%15.86M75.14%15.86M--6.35M--7.31M--8.31M--9.05M--9.05M
Goodwill and other intangible assets -46.73%3M-41.84%3.65M-37.88%4.31M-34.60%4.97M-34.60%4.97M-69.25%5.62M-67.29%6.28M-65.51%6.94M-63.88%7.59M-63.88%7.59M
-Other intangible assets -------------34.60%4.97M-34.60%4.97M-------------63.88%7.59M-63.88%7.59M
Total non current assets 4.98%13M11.45%15.64M17.11%18.43M26.73%21.18M26.73%21.18M-32.92%12.38M-27.90%14.03M-23.15%15.74M-22.23%16.72M-22.23%16.72M
Total assets 24.90%52.72M50.73%52.69M43.15%51.39M34.54%47.28M34.54%47.28M-31.28%42.21M-46.31%34.96M-48.26%35.9M-47.04%35.15M-47.04%35.15M
Liabilities
Current liabilities
Financial liabilities -41.18%220K-37.07%258K-33.63%296K998.66%152.08K998.66%152.08K580.00%374K327.08%410K225.55%446K-91.54%13.84K-91.54%13.84K
-Current debt and capital lease obligation -41.18%220K-37.07%258K-33.63%296K998.66%152.08K998.66%152.08K580.00%374K327.08%410K225.55%446K-91.54%13.84K-91.54%13.84K
-Including:Current debt --0--0--0----------0--0--0--------
-Including:Current capital Lease obligation -41.18%220K-37.07%258K-33.63%296K998.66%152.08K998.66%152.08K580.00%374K327.08%410K225.55%446K-91.54%13.84K-91.54%13.84K
Payables -10.41%10.6M14.79%12.95M19.54%12.91M35.82%12.96M35.82%12.96M40.89%11.84M43.59%11.28M12.27%10.8M52.46%9.54M52.46%9.54M
-accounts payable -0.30%10.5M15.39%11.51M7.53%11.42M36.00%12.91M36.00%12.91M27.11%10.53M28.86%9.98M12.44%10.62M52.18%9.49M52.18%9.49M
-Other payable -91.88%106K10.20%1.44M744.32%1.49M0.43%48.62K0.43%48.62K1,016.24%1.31M1,043.86%1.3M2.92%176K139.00%48.41K139.00%48.41K
Accrued and deferred income ------------699.26%1.53M699.26%1.53M-------------2.36%191.19K-2.36%191.19K
Current liabilities -11.35%10.82M12.97%13.21M17.43%13.21M50.20%14.64M50.20%14.64M44.39%12.21M47.01%11.69M15.26%11.25M47.27%9.75M47.27%9.75M
Non current liabilities
Non current financial liabilities --------------181.09K--181.09K--------------0--0
-Long term debt and capital lease obligation --------------181.09K--181.09K--------------0--0
-Including:Long term capital lease obligation --------------181.09K--181.09K--------------0--0
Long term accounts payable and other payables -------------------------35.42%31K166.67%64K--------
Non current deferred liabilities --------------0--0--------------0--0
Other non current liabilities -----------------------1K----------------
Total non current liabilities --0--0--0--181.09K--181.09K-101.37%-1K-35.42%31K156.00%64K--0--0
Total liabilities -11.34%10.82M12.67%13.21M16.76%13.21M52.06%14.82M52.06%14.82M43.15%12.21M46.52%11.72M15.62%11.31M44.82%9.75M44.82%9.75M
Shareholders'equity
Share capital 8.98%56.75M23.61%56.75M23.61%56.75M13.43%52.08M13.43%52.08M13.43%52.08M0.00%45.91M0.00%45.91M0.00%45.91M0.00%45.91M
-common stock 8.98%56.75M23.61%56.75M23.61%56.75M13.43%52.08M13.43%52.08M13.43%52.08M0.00%45.91M0.00%45.91M0.00%45.91M0.00%45.91M
Retained earnings 26.11%-17.3M24.87%-19.23M9.21%-20.48M23.47%-21.42M23.47%-21.42M-5,625.92%-23.42M-788.62%-25.6M-426.05%-22.55M-492.57%-27.99M-492.57%-27.99M
Other reserves 90.80%2.32M79.30%1.84M61.18%1.78M90.67%1.67M90.67%1.67M185.68%1.22M99.61%1.02M590.63%1.11M7,983.77%878.49K7,983.77%878.49K
Other equity interest 0.00%127K-93.31%127K0.00%127K-98.07%127.2K-98.07%127.2K-98.18%127K-72.77%1.9M-98.08%127K-0.22%6.6M-0.22%6.6M
Total stockholders'equity 39.64%41.9M69.92%39.49M55.28%38.19M27.81%32.46M27.81%32.46M-43.28%30M-59.31%23.24M-58.74%24.59M-57.41%25.4M-57.41%25.4M
Total equity 39.64%41.9M69.92%39.49M55.28%38.19M27.81%32.46M27.81%32.46M-43.28%30M-59.31%23.24M-58.74%24.59M-57.41%25.4M-57.41%25.4M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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