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0247 UNITRAD

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  • 0.205
  • -0.005-2.38%
15min DelayTrading Nov 19 15:12 CST
334.30MMarket Cap20.50P/E (TTM)

UNITRAD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-52.93%38.72M
-39.16%71.91M
-39.16%71.91M
-51.24%27.02M
-47.14%55.26M
-46.15%82.25M
36.70%118.2M
--118.2M
--55.42M
--104.55M
-Cash and cash equivalents
-45.31%28.73M
-17.48%71.91M
-17.48%71.91M
-68.34%17.54M
-69.16%32.25M
-65.60%52.54M
0.77%87.14M
--87.14M
--55.42M
--104.55M
-Including:Cash
--28.73M
-17.48%71.91M
-17.48%71.91M
--17.54M
----
----
0.77%87.14M
--87.14M
----
----
-Short term investments
-66.40%9.99M
----
----
--9.48M
--23.01M
--29.72M
--31.06M
--31.06M
----
----
Receivables
14.69%489.58M
22.17%460.64M
22.17%460.64M
18.34%574.97M
3.31%489.73M
-5.88%426.88M
-10.50%377.05M
--377.05M
--485.86M
--474.04M
-Accounts receivable
14.69%489.58M
15.82%412.69M
15.82%412.69M
18.34%574.97M
3.31%489.73M
-5.88%426.88M
-9.62%356.32M
--356.32M
--485.86M
--474.04M
-Gross accounts receivable
----
17.23%444.5M
17.23%444.5M
----
----
----
-8.61%379.17M
--379.17M
----
----
-Bad debt provision
----
-39.22%-31.81M
-39.22%-31.81M
----
----
----
-10.62%-22.85M
---22.85M
----
----
-Other receivables
----
131.26%47.96M
131.26%47.96M
----
----
----
-23.44%20.74M
--20.74M
----
----
Inventory
-3.06%271.86M
31.61%267M
31.61%267M
1.35%275.67M
12.98%282.61M
44.34%280.44M
30.76%202.87M
--202.87M
--271.99M
--250.13M
Prepaid assets
----
66.69%5.45M
66.69%5.45M
----
----
----
-52.64%3.27M
--3.27M
----
----
Restricted cash
----
23.07%11.52M
23.07%11.52M
----
----
----
1.81%9.36M
--9.36M
----
----
Tax assets-Current
9.93%4.84M
-6.71%4.01M
-6.71%4.01M
-33.32%4.14M
67.12%4.02M
382.26%4.4M
229.47%4.29M
--4.29M
--6.2M
--2.41M
Hedging assets-current
----
--0
--0
----
----
--709K
--106K
--106K
----
----
Holding assets for sale
----
--0
--0
----
--2.32M
--2.32M
--2.32M
--2.32M
----
----
Total current assets
1.00%805M
14.36%820.53M
14.36%820.53M
7.61%881.8M
0.34%833.93M
-0.56%797M
5.46%717.48M
--717.48M
--819.47M
--831.12M
Non current assets
Net PPE
30.70%236.8M
30.35%234.68M
30.35%234.68M
2.56%185.55M
3.47%185.6M
1.88%181.18M
2.48%180.03M
--180.03M
--180.91M
--179.37M
-Gross PP&E
30.70%236.8M
27.99%267.76M
27.99%267.76M
2.56%185.55M
3.47%185.6M
1.88%181.18M
5.75%209.2M
--209.2M
--180.91M
--179.37M
-Accumulated depreciation
----
-13.42%-33.08M
-13.42%-33.08M
----
----
----
-31.70%-29.17M
---29.17M
----
----
Investment properties
21.98%20.95M
28.25%22.11M
28.25%22.11M
-0.04%19.62M
-13.02%17.13M
-13.13%17.17M
-13.08%17.24M
--17.24M
--19.63M
--19.7M
Total investment
0.00%41K
0.00%41K
0.00%41K
0.00%41K
0.00%41K
0.00%41K
0.00%41K
--41K
--41K
--41K
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
-Financial asset investment
----
0.00%41K
0.00%41K
----
----
----
0.00%41K
--41K
--41K
--41K
-Including:Available-for-sale securities
----
0.00%41K
0.00%41K
----
----
----
0.00%41K
--41K
--41K
--41K
-Other investment
0.00%41K
----
----
--41K
--41K
--41K
----
----
----
----
Goodwill and other intangible assets
7,260.33%44.9M
7,030.79%44.92M
7,030.79%44.92M
185.58%1.86M
182.12%1.89M
-12.48%610K
-8.30%630K
--630K
--652K
--671K
-Goodwill
----
--44.32M
--44.32M
--1.24M
--1.24M
----
--0
--0
----
----
-Other intangible assets
----
-4.76%600K
-4.76%600K
--627K
--658K
----
-8.30%630K
--630K
----
----
Deferred tax assets-non current
83.18%5.42M
36.39%4.65M
36.39%4.65M
71.27%3.67M
27.15%3.33M
1.61%2.96M
22.62%3.41M
--3.41M
--2.14M
--2.62M
Total non current assets
52.56%308.11M
52.17%306.41M
52.17%306.41M
3.62%210.75M
2.76%208M
0.35%201.96M
1.17%201.35M
--201.35M
--203.38M
--202.4M
Total assets
11.43%1.11B
22.65%1.13B
22.65%1.13B
6.81%1.09B
0.81%1.04B
-0.38%998.96M
4.49%918.83M
--918.83M
--1.02B
--1.03B
Liabilities
Current liabilities
Financial liabilities
3.12%437.49M
14.53%421.25M
14.53%421.25M
16.08%520.75M
2.47%472.41M
-0.31%424.25M
-11.02%367.81M
--367.81M
--448.62M
--461.04M
-Current debt and capital lease obligation
3.12%437.49M
14.53%421.25M
14.53%421.25M
16.08%520.75M
2.47%472.41M
-0.31%424.25M
-11.02%367.81M
--367.81M
--448.62M
--461.04M
-Including:Current debt
2.99%435.56M
14.31%419.19M
14.31%419.19M
16.01%519.42M
2.38%471.03M
-0.40%422.9M
-11.06%366.71M
--366.71M
--447.73M
--460.07M
-Including:Current capital Lease obligation
42.85%1.93M
87.36%2.06M
87.36%2.06M
50.39%1.34M
43.21%1.38M
37.93%1.35M
3.68%1.1M
--1.1M
--889K
--965K
Payables
22.19%147.89M
98.85%172.57M
98.85%172.57M
-20.67%101.28M
0.36%114.32M
0.85%121.03M
-8.93%86.78M
--86.78M
--127.68M
--113.91M
-accounts payable
22.02%147.22M
82.39%157.34M
82.39%157.34M
-19.57%101.12M
2.02%113.87M
4.60%120.66M
-4.58%86.27M
--86.27M
--125.72M
--111.61M
-Total tax payable
79.51%666K
31.59%679K
31.59%679K
-91.83%160K
-80.39%451K
-92.04%371K
-89.43%516K
--516K
--1.96M
--2.3M
-Dividends payable
----
--6.88M
--6.88M
----
----
----
----
----
----
----
-Other payable
----
--7.67M
--7.67M
----
----
----
----
----
----
----
Accrued and deferred income
----
102.75%26.57M
102.75%26.57M
----
----
----
-41.08%13.11M
--13.11M
----
----
Other current liabilities
--4.69M
----
----
----
----
----
----
----
----
----
Current liabilities
8.21%590.07M
32.65%620.39M
32.65%620.39M
7.94%622.04M
2.05%586.73M
-0.06%545.28M
-11.90%467.7M
--467.7M
--576.3M
--574.95M
Non current liabilities
Non current financial liabilities
7.24%125.8M
8.01%127.4M
8.01%127.4M
3.59%118.77M
1.13%116.42M
-0.06%117.3M
1.67%117.95M
--117.95M
--114.65M
--115.12M
-Long term debt and capital lease obligation
7.24%125.8M
8.01%127.4M
8.01%127.4M
3.59%118.77M
1.13%116.42M
-0.06%117.3M
1.67%117.95M
--117.95M
--114.65M
--115.12M
-Including:Long term debt
6.80%122.23M
6.86%123.75M
6.86%123.75M
3.49%116.29M
0.84%113.78M
-2.24%114.45M
2.29%115.8M
--115.8M
--112.37M
--112.83M
-Including:Long term capital lease obligation
25.15%3.57M
70.10%3.65M
70.10%3.65M
8.45%2.48M
15.38%2.64M
869.73%2.85M
-23.38%2.15M
--2.15M
--2.28M
--2.29M
Long term accounts payable and other payables
----
--13.84M
--13.84M
----
----
----
----
----
----
----
Non current deferred liabilities
72.33%6.21M
72.56%5.89M
72.56%5.89M
-0.74%2.96M
-10.03%3.6M
41.74%3.6M
62.23%3.42M
--3.42M
--2.98M
--4.01M
Other non current liabilities
--13.84M
----
----
----
----
----
----
----
---1K
----
Total non current liabilities
20.63%145.85M
21.24%147.14M
21.24%147.14M
3.48%121.73M
0.76%120.03M
0.83%120.91M
2.75%121.37M
--121.37M
--117.63M
--119.13M
Total liabilities
10.47%735.92M
30.30%767.53M
30.30%767.53M
7.18%743.77M
1.83%706.76M
0.10%666.18M
-9.24%589.06M
--589.06M
--693.93M
--694.07M
Shareholders'equity
Share capital
6.26%309.56M
0.00%291.34M
0.00%291.34M
0.00%291.34M
0.00%291.34M
0.00%291.34M
49.79%291.34M
--291.34M
--291.34M
--291.34M
-common stock
6.26%309.56M
0.00%291.34M
0.00%291.34M
0.00%291.34M
0.00%291.34M
0.00%291.34M
49.79%291.34M
--291.34M
--291.34M
--291.34M
Retained earnings
1.97%220.03M
4.25%221.82M
4.25%221.82M
9.04%231.09M
-2.20%217.56M
-2.03%215.78M
1.23%212.77M
--212.77M
--211.92M
--222.45M
Other reserves
0.00%-174.34M
0.00%-174.34M
0.00%-174.34M
0.00%-174.34M
0.00%-174.34M
0.00%-174.34M
0.00%-174.34M
---174.34M
---174.34M
---174.34M
Total stockholders'equity
6.75%355.25M
2.74%338.81M
2.74%338.81M
5.83%348.08M
-1.44%334.56M
-1.32%332.78M
43.16%329.77M
--329.77M
--328.92M
--339.45M
Noncontrolling interests
--21.93M
--20.6M
--20.6M
--696K
--617K
----
--0
--0
--0
--0
Total equity
13.34%377.19M
8.99%359.41M
8.99%359.41M
6.04%348.78M
-1.26%335.17M
-1.32%332.78M
43.16%329.77M
--329.77M
--328.92M
--339.45M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -52.93%38.72M-39.16%71.91M-39.16%71.91M-51.24%27.02M-47.14%55.26M-46.15%82.25M36.70%118.2M--118.2M--55.42M--104.55M
-Cash and cash equivalents -45.31%28.73M-17.48%71.91M-17.48%71.91M-68.34%17.54M-69.16%32.25M-65.60%52.54M0.77%87.14M--87.14M--55.42M--104.55M
-Including:Cash --28.73M-17.48%71.91M-17.48%71.91M--17.54M--------0.77%87.14M--87.14M--------
-Short term investments -66.40%9.99M----------9.48M--23.01M--29.72M--31.06M--31.06M--------
Receivables 14.69%489.58M22.17%460.64M22.17%460.64M18.34%574.97M3.31%489.73M-5.88%426.88M-10.50%377.05M--377.05M--485.86M--474.04M
-Accounts receivable 14.69%489.58M15.82%412.69M15.82%412.69M18.34%574.97M3.31%489.73M-5.88%426.88M-9.62%356.32M--356.32M--485.86M--474.04M
-Gross accounts receivable ----17.23%444.5M17.23%444.5M-------------8.61%379.17M--379.17M--------
-Bad debt provision -----39.22%-31.81M-39.22%-31.81M-------------10.62%-22.85M---22.85M--------
-Other receivables ----131.26%47.96M131.26%47.96M-------------23.44%20.74M--20.74M--------
Inventory -3.06%271.86M31.61%267M31.61%267M1.35%275.67M12.98%282.61M44.34%280.44M30.76%202.87M--202.87M--271.99M--250.13M
Prepaid assets ----66.69%5.45M66.69%5.45M-------------52.64%3.27M--3.27M--------
Restricted cash ----23.07%11.52M23.07%11.52M------------1.81%9.36M--9.36M--------
Tax assets-Current 9.93%4.84M-6.71%4.01M-6.71%4.01M-33.32%4.14M67.12%4.02M382.26%4.4M229.47%4.29M--4.29M--6.2M--2.41M
Hedging assets-current ------0--0----------709K--106K--106K--------
Holding assets for sale ------0--0------2.32M--2.32M--2.32M--2.32M--------
Total current assets 1.00%805M14.36%820.53M14.36%820.53M7.61%881.8M0.34%833.93M-0.56%797M5.46%717.48M--717.48M--819.47M--831.12M
Non current assets
Net PPE 30.70%236.8M30.35%234.68M30.35%234.68M2.56%185.55M3.47%185.6M1.88%181.18M2.48%180.03M--180.03M--180.91M--179.37M
-Gross PP&E 30.70%236.8M27.99%267.76M27.99%267.76M2.56%185.55M3.47%185.6M1.88%181.18M5.75%209.2M--209.2M--180.91M--179.37M
-Accumulated depreciation -----13.42%-33.08M-13.42%-33.08M-------------31.70%-29.17M---29.17M--------
Investment properties 21.98%20.95M28.25%22.11M28.25%22.11M-0.04%19.62M-13.02%17.13M-13.13%17.17M-13.08%17.24M--17.24M--19.63M--19.7M
Total investment 0.00%41K0.00%41K0.00%41K0.00%41K0.00%41K0.00%41K0.00%41K--41K--41K--41K
-Long-term equity investment ------0--0--------------0--0--------
-Financial asset investment ----0.00%41K0.00%41K------------0.00%41K--41K--41K--41K
-Including:Available-for-sale securities ----0.00%41K0.00%41K------------0.00%41K--41K--41K--41K
-Other investment 0.00%41K----------41K--41K--41K----------------
Goodwill and other intangible assets 7,260.33%44.9M7,030.79%44.92M7,030.79%44.92M185.58%1.86M182.12%1.89M-12.48%610K-8.30%630K--630K--652K--671K
-Goodwill ------44.32M--44.32M--1.24M--1.24M------0--0--------
-Other intangible assets -----4.76%600K-4.76%600K--627K--658K-----8.30%630K--630K--------
Deferred tax assets-non current 83.18%5.42M36.39%4.65M36.39%4.65M71.27%3.67M27.15%3.33M1.61%2.96M22.62%3.41M--3.41M--2.14M--2.62M
Total non current assets 52.56%308.11M52.17%306.41M52.17%306.41M3.62%210.75M2.76%208M0.35%201.96M1.17%201.35M--201.35M--203.38M--202.4M
Total assets 11.43%1.11B22.65%1.13B22.65%1.13B6.81%1.09B0.81%1.04B-0.38%998.96M4.49%918.83M--918.83M--1.02B--1.03B
Liabilities
Current liabilities
Financial liabilities 3.12%437.49M14.53%421.25M14.53%421.25M16.08%520.75M2.47%472.41M-0.31%424.25M-11.02%367.81M--367.81M--448.62M--461.04M
-Current debt and capital lease obligation 3.12%437.49M14.53%421.25M14.53%421.25M16.08%520.75M2.47%472.41M-0.31%424.25M-11.02%367.81M--367.81M--448.62M--461.04M
-Including:Current debt 2.99%435.56M14.31%419.19M14.31%419.19M16.01%519.42M2.38%471.03M-0.40%422.9M-11.06%366.71M--366.71M--447.73M--460.07M
-Including:Current capital Lease obligation 42.85%1.93M87.36%2.06M87.36%2.06M50.39%1.34M43.21%1.38M37.93%1.35M3.68%1.1M--1.1M--889K--965K
Payables 22.19%147.89M98.85%172.57M98.85%172.57M-20.67%101.28M0.36%114.32M0.85%121.03M-8.93%86.78M--86.78M--127.68M--113.91M
-accounts payable 22.02%147.22M82.39%157.34M82.39%157.34M-19.57%101.12M2.02%113.87M4.60%120.66M-4.58%86.27M--86.27M--125.72M--111.61M
-Total tax payable 79.51%666K31.59%679K31.59%679K-91.83%160K-80.39%451K-92.04%371K-89.43%516K--516K--1.96M--2.3M
-Dividends payable ------6.88M--6.88M----------------------------
-Other payable ------7.67M--7.67M----------------------------
Accrued and deferred income ----102.75%26.57M102.75%26.57M-------------41.08%13.11M--13.11M--------
Other current liabilities --4.69M------------------------------------
Current liabilities 8.21%590.07M32.65%620.39M32.65%620.39M7.94%622.04M2.05%586.73M-0.06%545.28M-11.90%467.7M--467.7M--576.3M--574.95M
Non current liabilities
Non current financial liabilities 7.24%125.8M8.01%127.4M8.01%127.4M3.59%118.77M1.13%116.42M-0.06%117.3M1.67%117.95M--117.95M--114.65M--115.12M
-Long term debt and capital lease obligation 7.24%125.8M8.01%127.4M8.01%127.4M3.59%118.77M1.13%116.42M-0.06%117.3M1.67%117.95M--117.95M--114.65M--115.12M
-Including:Long term debt 6.80%122.23M6.86%123.75M6.86%123.75M3.49%116.29M0.84%113.78M-2.24%114.45M2.29%115.8M--115.8M--112.37M--112.83M
-Including:Long term capital lease obligation 25.15%3.57M70.10%3.65M70.10%3.65M8.45%2.48M15.38%2.64M869.73%2.85M-23.38%2.15M--2.15M--2.28M--2.29M
Long term accounts payable and other payables ------13.84M--13.84M----------------------------
Non current deferred liabilities 72.33%6.21M72.56%5.89M72.56%5.89M-0.74%2.96M-10.03%3.6M41.74%3.6M62.23%3.42M--3.42M--2.98M--4.01M
Other non current liabilities --13.84M-------------------------------1K----
Total non current liabilities 20.63%145.85M21.24%147.14M21.24%147.14M3.48%121.73M0.76%120.03M0.83%120.91M2.75%121.37M--121.37M--117.63M--119.13M
Total liabilities 10.47%735.92M30.30%767.53M30.30%767.53M7.18%743.77M1.83%706.76M0.10%666.18M-9.24%589.06M--589.06M--693.93M--694.07M
Shareholders'equity
Share capital 6.26%309.56M0.00%291.34M0.00%291.34M0.00%291.34M0.00%291.34M0.00%291.34M49.79%291.34M--291.34M--291.34M--291.34M
-common stock 6.26%309.56M0.00%291.34M0.00%291.34M0.00%291.34M0.00%291.34M0.00%291.34M49.79%291.34M--291.34M--291.34M--291.34M
Retained earnings 1.97%220.03M4.25%221.82M4.25%221.82M9.04%231.09M-2.20%217.56M-2.03%215.78M1.23%212.77M--212.77M--211.92M--222.45M
Other reserves 0.00%-174.34M0.00%-174.34M0.00%-174.34M0.00%-174.34M0.00%-174.34M0.00%-174.34M0.00%-174.34M---174.34M---174.34M---174.34M
Total stockholders'equity 6.75%355.25M2.74%338.81M2.74%338.81M5.83%348.08M-1.44%334.56M-1.32%332.78M43.16%329.77M--329.77M--328.92M--339.45M
Noncontrolling interests --21.93M--20.6M--20.6M--696K--617K------0--0--0--0
Total equity 13.34%377.19M8.99%359.41M8.99%359.41M6.04%348.78M-1.26%335.17M-1.32%332.78M43.16%329.77M--329.77M--328.92M--339.45M
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.

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