MY Stock MarketDetailed Quotes

0247 UNITRAD

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  • 0.205
  • 0.0000.00%
15min DelayTrading Dec 13 15:00 CST
334.30MMarket Cap51.25P/E (TTM)

UNITRAD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-30.29%38.52M
-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
-Cash and cash equivalents
-31.34%22.14M
-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
-Including:Cash
--22.14M
--28.73M
-17.48%71.91M
-17.48%71.91M
--17.54M
----
----
0.77%87.14M
--87.14M
----
-Short term investments
-28.83%16.38M
-66.40%9.99M
----
----
--9.48M
--23.01M
--29.72M
--31.06M
--31.06M
----
Receivables
-4.30%468.67M
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
-Accounts receivable
-4.30%468.67M
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
-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
5.53%298.24M
-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
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
50.66%6.06M
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
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
-2.69%811.49M
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
Non current assets
Net PPE
29.15%239.7M
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
-Gross PP&E
29.15%239.7M
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
-Accumulated depreciation
----
----
-13.42%-33.08M
-13.42%-33.08M
----
----
----
-31.70%-29.17M
---29.17M
----
Investment properties
21.24%20.77M
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
Total investment
0.00%41K
0.00%41K
0.00%41K
0.00%41K
0.00%41K
0.00%41K
0.00%41K
0.00%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
-Including:Available-for-sale securities
----
----
0.00%41K
0.00%41K
----
----
----
0.00%41K
--41K
--41K
-Other investment
0.00%41K
0.00%41K
----
----
--41K
--41K
--41K
----
----
----
Goodwill and other intangible assets
2,270.47%44.87M
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
-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
116.85%7.22M
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
Total non current assets
50.30%312.61M
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
Total assets
7.89%1.12B
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
Liabilities
Current liabilities
Financial liabilities
-3.32%456.74M
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
-Current debt and capital lease obligation
-3.32%456.74M
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
-Including:Current debt
-3.16%456.14M
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
-Including:Current capital Lease obligation
-57.09%593K
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
Payables
33.46%152.58M
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
-accounts payable
33.20%151.68M
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
-Total tax payable
99.33%899K
79.51%666K
31.59%679K
31.59%679K
-91.83%160K
-80.39%451K
-92.04%371K
-89.43%516K
--516K
--1.96M
-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
--6.31M
--4.69M
----
----
----
----
----
----
----
----
Current liabilities
4.92%615.62M
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
Non current liabilities
Non current financial liabilities
8.43%126.24M
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
-Long term debt and capital lease obligation
8.43%126.24M
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
-Including:Long term debt
9.86%125.01M
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
-Including:Long term capital lease obligation
-53.26%1.23M
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
Long term accounts payable and other payables
----
----
--13.84M
--13.84M
----
----
----
----
----
----
Non current deferred liabilities
109.10%7.54M
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
Other non current liabilities
--6.18M
--13.84M
----
----
----
----
----
----
----
---1K
Total non current liabilities
16.61%139.96M
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
Total liabilities
6.91%755.58M
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
Shareholders'equity
Share capital
6.26%309.56M
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
-common stock
6.26%309.56M
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
Retained earnings
-2.77%211.52M
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
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
0.00%-174.34M
---174.34M
---174.34M
Total stockholders'equity
3.64%346.75M
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
Noncontrolling interests
3,429.82%21.78M
--21.93M
--20.6M
--20.6M
--696K
--617K
----
--0
--0
--0
Total equity
9.95%368.53M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -30.29%38.52M-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
-Cash and cash equivalents -31.34%22.14M-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
-Including:Cash --22.14M--28.73M-17.48%71.91M-17.48%71.91M--17.54M--------0.77%87.14M--87.14M----
-Short term investments -28.83%16.38M-66.40%9.99M----------9.48M--23.01M--29.72M--31.06M--31.06M----
Receivables -4.30%468.67M14.69%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
-Accounts receivable -4.30%468.67M14.69%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
-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 5.53%298.24M-3.06%271.86M31.61%267M31.61%267M1.35%275.67M12.98%282.61M44.34%280.44M30.76%202.87M--202.87M--271.99M
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 50.66%6.06M9.93%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
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 -2.69%811.49M1.00%805M14.36%820.53M14.36%820.53M7.61%881.8M0.34%833.93M-0.56%797M5.46%717.48M--717.48M--819.47M
Non current assets
Net PPE 29.15%239.7M30.70%236.8M30.35%234.68M30.35%234.68M2.56%185.55M3.47%185.6M1.88%181.18M2.48%180.03M--180.03M--180.91M
-Gross PP&E 29.15%239.7M30.70%236.8M27.99%267.76M27.99%267.76M2.56%185.55M3.47%185.6M1.88%181.18M5.75%209.2M--209.2M--180.91M
-Accumulated depreciation ---------13.42%-33.08M-13.42%-33.08M-------------31.70%-29.17M---29.17M----
Investment properties 21.24%20.77M21.98%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
Total investment 0.00%41K0.00%41K0.00%41K0.00%41K0.00%41K0.00%41K0.00%41K0.00%41K--41K--41K
-Long-term equity investment ----------0--0--------------0--0----
-Financial asset investment --------0.00%41K0.00%41K------------0.00%41K--41K--41K
-Including:Available-for-sale securities --------0.00%41K0.00%41K------------0.00%41K--41K--41K
-Other investment 0.00%41K0.00%41K----------41K--41K--41K------------
Goodwill and other intangible assets 2,270.47%44.87M7,260.33%44.9M7,030.79%44.92M7,030.79%44.92M185.58%1.86M182.12%1.89M-12.48%610K-8.30%630K--630K--652K
-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 116.85%7.22M83.18%5.42M36.39%4.65M36.39%4.65M71.27%3.67M27.15%3.33M1.61%2.96M22.62%3.41M--3.41M--2.14M
Total non current assets 50.30%312.61M52.56%308.11M52.17%306.41M52.17%306.41M3.62%210.75M2.76%208M0.35%201.96M1.17%201.35M--201.35M--203.38M
Total assets 7.89%1.12B11.43%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
Liabilities
Current liabilities
Financial liabilities -3.32%456.74M3.12%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
-Current debt and capital lease obligation -3.32%456.74M3.12%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
-Including:Current debt -3.16%456.14M2.99%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
-Including:Current capital Lease obligation -57.09%593K42.85%1.93M87.36%2.06M87.36%2.06M50.39%1.34M43.21%1.38M37.93%1.35M3.68%1.1M--1.1M--889K
Payables 33.46%152.58M22.19%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
-accounts payable 33.20%151.68M22.02%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
-Total tax payable 99.33%899K79.51%666K31.59%679K31.59%679K-91.83%160K-80.39%451K-92.04%371K-89.43%516K--516K--1.96M
-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 --6.31M--4.69M--------------------------------
Current liabilities 4.92%615.62M8.21%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
Non current liabilities
Non current financial liabilities 8.43%126.24M7.24%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
-Long term debt and capital lease obligation 8.43%126.24M7.24%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
-Including:Long term debt 9.86%125.01M6.80%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
-Including:Long term capital lease obligation -53.26%1.23M25.15%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
Long term accounts payable and other payables ----------13.84M--13.84M------------------------
Non current deferred liabilities 109.10%7.54M72.33%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
Other non current liabilities --6.18M--13.84M-------------------------------1K
Total non current liabilities 16.61%139.96M20.63%145.85M21.24%147.14M21.24%147.14M3.48%121.73M0.76%120.03M0.83%120.91M2.75%121.37M--121.37M--117.63M
Total liabilities 6.91%755.58M10.47%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
Shareholders'equity
Share capital 6.26%309.56M6.26%309.56M0.00%291.34M0.00%291.34M0.00%291.34M0.00%291.34M0.00%291.34M49.79%291.34M--291.34M--291.34M
-common stock 6.26%309.56M6.26%309.56M0.00%291.34M0.00%291.34M0.00%291.34M0.00%291.34M0.00%291.34M49.79%291.34M--291.34M--291.34M
Retained earnings -2.77%211.52M1.97%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
Other reserves 0.00%-174.34M0.00%-174.34M0.00%-174.34M0.00%-174.34M0.00%-174.34M0.00%-174.34M0.00%-174.34M0.00%-174.34M---174.34M---174.34M
Total stockholders'equity 3.64%346.75M6.75%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
Noncontrolling interests 3,429.82%21.78M--21.93M--20.6M--20.6M--696K--617K------0--0--0
Total equity 9.95%368.53M13.34%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
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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