MY Stock MarketDetailed Quotes

0005 UCREST

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  • 0.135
  • 0.0000.00%
15min DelayNot Open Oct 15 16:01 CST
100.42MMarket Cap22.50P/E (TTM)

UCREST Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(Q4)May 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
8.53%19.14M
8.53%19.14M
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
-Cash and cash equivalents
8.53%19.14M
8.53%19.14M
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
-Including:Cash
6.05%5.81M
6.05%5.81M
----
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
-Including:Cash equivalents
9.65%13.33M
9.65%13.33M
----
----
----
200.31%12.16M
200.31%12.16M
----
----
----
Receivables
69.20%11.12M
69.20%11.12M
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
-Accounts receivable
69.84%11.1M
69.84%11.1M
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
-Gross accounts receivable
-7.56%25.57M
-7.56%25.57M
----
----
----
8.12%27.66M
8.12%27.66M
----
----
----
-Bad debt provision
31.49%-14.47M
31.49%-14.47M
----
----
----
9.52%-21.12M
9.52%-21.12M
----
----
----
-Other receivables
-42.22%21.84K
-42.22%21.84K
2.88%107K
3.67%113K
4.42%118K
--37.8K
--37.8K
-1.89%104K
0.93%109K
16.49%113K
Prepaid assets
-93.23%79.85K
-93.23%79.85K
----
----
----
1,067.75%1.18M
1,067.75%1.18M
----
----
----
Tax assets-Current
-53.32%335.49K
-53.32%335.49K
-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
Total current assets
17.51%30.67M
17.51%30.67M
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
Non current assets
Net PPE
-43.94%201.67K
-43.94%201.67K
-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
-Gross PP&E
0.29%5.4M
0.29%5.4M
-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
-Accumulated depreciation
-3.46%-5.2M
-3.46%-5.2M
----
----
----
5.55%-5.03M
5.55%-5.03M
----
----
----
Total investment
--0
--0
----
----
----
--0
--0
----
----
----
-Long-term equity investment
--0
--0
----
----
----
--0
--0
----
----
----
Long-term accounts receivable and other receivables
24.48%19.74M
24.48%19.74M
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
Goodwill and other intangible assets
-52.92%2.34M
-52.92%2.34M
-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
-Other intangible assets
-52.92%2.34M
-52.92%2.34M
----
----
----
-34.60%4.97M
-34.60%4.97M
----
----
----
Total non current assets
5.17%22.28M
5.17%22.28M
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
Total assets
11.98%52.95M
11.98%52.95M
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
Liabilities
Current liabilities
Financial liabilities
9.64%166.73K
9.64%166.73K
-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
-Current debt and capital lease obligation
9.64%166.73K
9.64%166.73K
-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
-Including:Current debt
----
----
--0
--0
--0
----
----
--0
--0
--0
-Including:Current capital Lease obligation
9.64%166.73K
9.64%166.73K
-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
Payables
-29.29%10.11M
-29.29%10.11M
-10.41%10.6M
14.79%12.95M
19.54%12.91M
49.85%14.3M
49.85%14.3M
40.89%11.84M
43.59%11.28M
12.27%10.8M
-accounts payable
-22.22%10.04M
-22.22%10.04M
-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
-Other payable
-95.09%68.17K
-95.09%68.17K
-91.88%106K
10.20%1.44M
744.32%1.49M
2,766.42%1.39M
2,766.42%1.39M
1,016.24%1.31M
1,043.86%1.3M
2.92%176K
Accrued and deferred income
15.23%217.83K
15.23%217.83K
----
----
----
-1.13%189.04K
-1.13%189.04K
----
----
----
Current liabilities
-28.31%10.49M
-28.31%10.49M
-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
Non current liabilities
Non current financial liabilities
-92.07%14.36K
-92.07%14.36K
----
----
----
--181.09K
--181.09K
----
----
----
-Long term debt and capital lease obligation
-92.07%14.36K
-92.07%14.36K
----
----
----
--181.09K
--181.09K
----
----
----
-Including:Long term capital lease obligation
-92.07%14.36K
-92.07%14.36K
----
----
----
--181.09K
--181.09K
----
----
----
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
-92.07%14.36K
-92.07%14.36K
--0
--0
--0
--181.09K
--181.09K
-101.37%-1K
-35.42%31K
156.00%64K
Total liabilities
-29.09%10.51M
-29.09%10.51M
-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
Shareholders'equity
Share capital
8.98%56.75M
8.98%56.75M
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
-common stock
8.98%56.75M
8.98%56.75M
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
Retained earnings
21.44%-16.83M
21.44%-16.83M
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
Other reserves
22.39%2.05M
22.39%2.05M
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
Other equity interest
262.80%461.49K
262.80%461.49K
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
Total stockholders'equity
30.73%42.44M
30.73%42.44M
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
Total equity
30.73%42.44M
30.73%42.44M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)May 31, 2024(Q4)May 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 8.53%19.14M8.53%19.14M5.19%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
-Cash and cash equivalents 8.53%19.14M8.53%19.14M5.19%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
-Including:Cash 6.05%5.81M6.05%5.81M----43.47%22.43M43.78%22.73M-52.14%5.47M-52.14%5.47M22.70%19.31M-5.20%15.64M-31.45%15.81M
-Including:Cash equivalents 9.65%13.33M9.65%13.33M------------200.31%12.16M200.31%12.16M------------
Receivables 69.20%11.12M69.20%11.12M94.36%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
-Accounts receivable 69.84%11.1M69.84%11.1M95.34%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
-Gross accounts receivable -7.56%25.57M-7.56%25.57M------------8.12%27.66M8.12%27.66M------------
-Bad debt provision 31.49%-14.47M31.49%-14.47M------------9.52%-21.12M9.52%-21.12M------------
-Other receivables -42.22%21.84K-42.22%21.84K2.88%107K3.67%113K4.42%118K--37.8K--37.8K-1.89%104K0.93%109K16.49%113K
Prepaid assets -93.23%79.85K-93.23%79.85K------------1,067.75%1.18M1,067.75%1.18M------------
Tax assets-Current -53.32%335.49K-53.32%335.49K-56.21%303K-56.39%290K-15.52%539K17.78%718.75K17.78%718.75K19.52%692K21.35%665K27.86%638K
Total current assets 17.51%30.67M17.51%30.67M33.16%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
Non current assets
Net PPE -43.94%201.67K-43.94%201.67K-40.15%240K-38.79%273K-35.64%316K437.93%359.72K437.93%359.72K140.12%401K70.23%446K35.26%491K
-Gross PP&E 0.29%5.4M0.29%5.4M-40.15%240K-38.79%273K-35.64%316K-0.05%5.39M-0.05%5.39M140.12%401K70.23%446K35.26%491K
-Accumulated depreciation -3.46%-5.2M-3.46%-5.2M------------5.55%-5.03M5.55%-5.03M------------
Total investment --0--0--------------0--0------------
-Long-term equity investment --0--0--------------0--0------------
Long-term accounts receivable and other receivables 24.48%19.74M24.48%19.74M53.59%9.76M60.33%11.71M66.16%13.8M75.14%15.86M75.14%15.86M--6.35M--7.31M--8.31M
Goodwill and other intangible assets -52.92%2.34M-52.92%2.34M-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
-Other intangible assets -52.92%2.34M-52.92%2.34M-------------34.60%4.97M-34.60%4.97M------------
Total non current assets 5.17%22.28M5.17%22.28M4.98%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
Total assets 11.98%52.95M11.98%52.95M24.90%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
Liabilities
Current liabilities
Financial liabilities 9.64%166.73K9.64%166.73K-41.18%220K-37.07%258K-33.63%296K998.66%152.08K998.66%152.08K580.00%374K327.08%410K225.55%446K
-Current debt and capital lease obligation 9.64%166.73K9.64%166.73K-41.18%220K-37.07%258K-33.63%296K998.66%152.08K998.66%152.08K580.00%374K327.08%410K225.55%446K
-Including:Current debt ----------0--0--0----------0--0--0
-Including:Current capital Lease obligation 9.64%166.73K9.64%166.73K-41.18%220K-37.07%258K-33.63%296K998.66%152.08K998.66%152.08K580.00%374K327.08%410K225.55%446K
Payables -29.29%10.11M-29.29%10.11M-10.41%10.6M14.79%12.95M19.54%12.91M49.85%14.3M49.85%14.3M40.89%11.84M43.59%11.28M12.27%10.8M
-accounts payable -22.22%10.04M-22.22%10.04M-0.30%10.5M15.39%11.51M7.53%11.42M36.00%12.91M36.00%12.91M27.11%10.53M28.86%9.98M12.44%10.62M
-Other payable -95.09%68.17K-95.09%68.17K-91.88%106K10.20%1.44M744.32%1.49M2,766.42%1.39M2,766.42%1.39M1,016.24%1.31M1,043.86%1.3M2.92%176K
Accrued and deferred income 15.23%217.83K15.23%217.83K-------------1.13%189.04K-1.13%189.04K------------
Current liabilities -28.31%10.49M-28.31%10.49M-11.35%10.82M12.97%13.21M17.43%13.21M50.20%14.64M50.20%14.64M44.39%12.21M47.01%11.69M15.26%11.25M
Non current liabilities
Non current financial liabilities -92.07%14.36K-92.07%14.36K--------------181.09K--181.09K------------
-Long term debt and capital lease obligation -92.07%14.36K-92.07%14.36K--------------181.09K--181.09K------------
-Including:Long term capital lease obligation -92.07%14.36K-92.07%14.36K--------------181.09K--181.09K------------
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 -92.07%14.36K-92.07%14.36K--0--0--0--181.09K--181.09K-101.37%-1K-35.42%31K156.00%64K
Total liabilities -29.09%10.51M-29.09%10.51M-11.34%10.82M12.67%13.21M16.76%13.21M52.06%14.82M52.06%14.82M43.15%12.21M46.52%11.72M15.62%11.31M
Shareholders'equity
Share capital 8.98%56.75M8.98%56.75M8.98%56.75M23.61%56.75M23.61%56.75M13.43%52.08M13.43%52.08M13.43%52.08M0.00%45.91M0.00%45.91M
-common stock 8.98%56.75M8.98%56.75M8.98%56.75M23.61%56.75M23.61%56.75M13.43%52.08M13.43%52.08M13.43%52.08M0.00%45.91M0.00%45.91M
Retained earnings 21.44%-16.83M21.44%-16.83M26.11%-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
Other reserves 22.39%2.05M22.39%2.05M90.80%2.32M79.30%1.84M61.18%1.78M90.67%1.67M90.67%1.67M185.68%1.22M99.61%1.02M590.63%1.11M
Other equity interest 262.80%461.49K262.80%461.49K0.00%127K-93.31%127K0.00%127K-98.07%127.2K-98.07%127.2K-98.18%127K-72.77%1.9M-98.08%127K
Total stockholders'equity 30.73%42.44M30.73%42.44M39.64%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
Total equity 30.73%42.44M30.73%42.44M39.64%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
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
MY
Overall
Symbol
Latest Price
% Chg

No Data