MY Stock MarketDetailed Quotes

0005 UCREST

Watchlist
  • 0.115
  • +0.005+4.55%
15min DelayMarket Closed Nov 29 16:07 CST
85.54MMarket Cap23.00P/E (TTM)

UCREST Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-23.49%17.39M
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
-Cash and cash equivalents
-23.49%17.39M
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
-Including:Cash
-23.49%17.39M
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
-Including:Cash equivalents
----
9.65%13.33M
9.65%13.33M
----
----
----
200.31%12.16M
200.31%12.16M
----
----
Receivables
11.76%10.84M
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
-Accounts receivable
12.09%10.74M
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
-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
-15.25%100K
-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
Prepaid assets
----
-93.23%79.85K
-93.23%79.85K
----
----
----
1,067.75%1.18M
1,067.75%1.18M
----
----
Tax assets-Current
-33.95%356K
-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
Total current assets
-13.29%28.58M
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
Non current assets
Net PPE
-49.68%159K
-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
-Gross PP&E
-49.68%159K
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
-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
31.12%18.1M
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
Goodwill and other intangible assets
-60.97%1.68M
-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
-Other intangible assets
----
-52.92%2.34M
-52.92%2.34M
----
----
----
-34.60%4.97M
-34.60%4.97M
----
----
Total non current assets
8.20%19.94M
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
Total assets
-5.59%48.52M
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
Liabilities
Current liabilities
Financial liabilities
-52.36%141K
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
-Current debt and capital lease obligation
-52.36%141K
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
-Including:Current debt
--0
----
----
--0
--0
--0
----
----
--0
--0
-Including:Current capital Lease obligation
-52.36%141K
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
Payables
-39.47%7.82M
-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
-accounts payable
-33.94%7.55M
-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
-Other payable
-81.97%268K
-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
Accrued and deferred income
----
15.23%217.83K
15.23%217.83K
----
----
----
-1.13%189.04K
-1.13%189.04K
----
----
Current liabilities
-39.75%7.96M
-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
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
Non current deferred liabilities
----
--0
--0
----
----
----
--0
--0
----
----
Other non current liabilities
----
----
----
----
----
----
----
----
---1K
----
Total non current liabilities
--0
-92.07%14.36K
-92.07%14.36K
--0
--0
--0
--181.09K
--181.09K
-101.37%-1K
-35.42%31K
Total liabilities
-39.75%7.96M
-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
Shareholders'equity
Share capital
0.38%56.97M
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
-common stock
0.38%56.97M
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
Retained earnings
20.06%-16.37M
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
Other reserves
-126.67%-475K
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
Other equity interest
244.09%437K
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
Total stockholders'equity
6.23%40.57M
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
Total equity
6.23%40.57M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Aug 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -23.49%17.39M8.53%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
-Cash and cash equivalents -23.49%17.39M8.53%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
-Including:Cash -23.49%17.39M6.05%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
-Including:Cash equivalents ----9.65%13.33M9.65%13.33M------------200.31%12.16M200.31%12.16M--------
Receivables 11.76%10.84M69.20%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
-Accounts receivable 12.09%10.74M69.84%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
-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 -15.25%100K-42.22%21.84K-42.22%21.84K2.88%107K3.67%113K4.42%118K--37.8K--37.8K-1.89%104K0.93%109K
Prepaid assets -----93.23%79.85K-93.23%79.85K------------1,067.75%1.18M1,067.75%1.18M--------
Tax assets-Current -33.95%356K-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%665K
Total current assets -13.29%28.58M17.51%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
Non current assets
Net PPE -49.68%159K-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%446K
-Gross PP&E -49.68%159K0.29%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%446K
-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 31.12%18.1M24.48%19.74M24.48%19.74M53.59%9.76M60.33%11.71M66.16%13.8M75.14%15.86M75.14%15.86M--6.35M--7.31M
Goodwill and other intangible assets -60.97%1.68M-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
-Other intangible assets -----52.92%2.34M-52.92%2.34M-------------34.60%4.97M-34.60%4.97M--------
Total non current assets 8.20%19.94M5.17%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
Total assets -5.59%48.52M11.98%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
Liabilities
Current liabilities
Financial liabilities -52.36%141K9.64%166.73K9.64%166.73K-41.18%220K-37.07%258K-33.63%296K998.66%152.08K998.66%152.08K580.00%374K327.08%410K
-Current debt and capital lease obligation -52.36%141K9.64%166.73K9.64%166.73K-41.18%220K-37.07%258K-33.63%296K998.66%152.08K998.66%152.08K580.00%374K327.08%410K
-Including:Current debt --0----------0--0--0----------0--0
-Including:Current capital Lease obligation -52.36%141K9.64%166.73K9.64%166.73K-41.18%220K-37.07%258K-33.63%296K998.66%152.08K998.66%152.08K580.00%374K327.08%410K
Payables -39.47%7.82M-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%11.28M
-accounts payable -33.94%7.55M-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%9.98M
-Other payable -81.97%268K-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%1.3M
Accrued and deferred income ----15.23%217.83K15.23%217.83K-------------1.13%189.04K-1.13%189.04K--------
Current liabilities -39.75%7.96M-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%11.69M
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
Non current deferred liabilities ------0--0--------------0--0--------
Other non current liabilities -----------------------------------1K----
Total non current liabilities --0-92.07%14.36K-92.07%14.36K--0--0--0--181.09K--181.09K-101.37%-1K-35.42%31K
Total liabilities -39.75%7.96M-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%11.72M
Shareholders'equity
Share capital 0.38%56.97M8.98%56.75M8.98%56.75M8.98%56.75M23.61%56.75M23.61%56.75M13.43%52.08M13.43%52.08M13.43%52.08M0.00%45.91M
-common stock 0.38%56.97M8.98%56.75M8.98%56.75M8.98%56.75M23.61%56.75M23.61%56.75M13.43%52.08M13.43%52.08M13.43%52.08M0.00%45.91M
Retained earnings 20.06%-16.37M21.44%-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
Other reserves -126.67%-475K22.39%2.05M22.39%2.05M90.80%2.32M79.30%1.84M61.18%1.78M90.67%1.67M90.67%1.67M185.68%1.22M99.61%1.02M
Other equity interest 244.09%437K262.80%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
Total stockholders'equity 6.23%40.57M30.73%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
Total equity 6.23%40.57M30.73%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
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