MY Stock MarketDetailed Quotes

0247 UNITRAD

Watchlist
  • 0.240
  • +0.005+2.13%
15min DelayMarket Closed Aug 19 16:50 CST
391.37MMarket Cap18.46P/E (TTM)

UNITRAD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--152.74M
-Cash and cash equivalents
-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
--152.74M
-Including:Cash
-17.48%71.91M
-17.48%71.91M
--17.54M
----
----
0.77%87.14M
--87.14M
----
----
----
-Short term investments
----
----
--9.48M
--23.01M
--29.72M
--31.06M
--31.06M
----
----
----
Receivables
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
--453.55M
-Accounts receivable
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
--453.55M
-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
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
--194.3M
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
-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
--913K
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
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
--801.5M
Non current assets
Net PPE
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
--177.83M
-Gross PP&E
27.99%267.76M
27.99%267.76M
2.56%185.55M
3.47%185.6M
1.88%181.18M
19.08%209.2M
--209.2M
--180.91M
--179.37M
--177.83M
-Accumulated depreciation
-13.42%-33.08M
-13.42%-33.08M
----
----
----
---29.17M
---29.17M
----
----
----
Investment properties
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
--19.77M
Total investment
0.00%41K
0.00%41K
0.00%41K
0.00%41K
0.00%41K
0.00%41K
--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
--41K
-Including:Available-for-sale securities
0.00%41K
0.00%41K
----
----
----
0.00%41K
--41K
--41K
--41K
--41K
-Other investment
----
----
--41K
--41K
--41K
----
----
----
----
----
Goodwill and other intangible assets
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
--697K
-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
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
--2.91M
Total non current assets
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
--201.25M
Total assets
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
--1B
Liabilities
Current liabilities
Financial liabilities
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
--425.58M
-Current debt and capital lease obligation
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
--425.58M
-Including:Current debt
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
--424.6M
-Including:Current capital Lease obligation
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
--978K
Payables
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
--120.01M
-accounts payable
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
--115.35M
-Total tax payable
31.59%679K
31.59%679K
-91.83%160K
-80.39%451K
-92.04%371K
-89.43%516K
--516K
--1.96M
--2.3M
--4.66M
-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
----
----
----
Current liabilities
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
--545.59M
Non current liabilities
Non current financial liabilities
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
--117.37M
-Long term debt and capital lease obligation
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
--117.37M
-Including:Long term debt
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
--117.08M
-Including:Long term capital lease obligation
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
--294K
Long term accounts payable and other payables
--13.84M
--13.84M
----
----
----
----
----
----
----
----
Non current deferred liabilities
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
--2.54M
Other non current liabilities
----
----
----
----
----
----
----
---1K
----
----
Total non current liabilities
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
--119.92M
Total liabilities
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
--665.51M
Shareholders'equity
Share capital
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
--291.34M
-common stock
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
--291.34M
Retained earnings
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
--220.25M
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
---174.34M
---174.34M
---174.34M
---174.34M
Total stockholders'equity
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
--337.25M
Noncontrolling interests
--20.6M
--20.6M
--696K
--617K
----
--0
--0
--0
--0
--0
Total equity
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
--337.25M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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--152.74M
-Cash and cash equivalents -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--152.74M
-Including:Cash -17.48%71.91M-17.48%71.91M--17.54M--------0.77%87.14M--87.14M------------
-Short term investments ----------9.48M--23.01M--29.72M--31.06M--31.06M------------
Receivables 22.17%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--453.55M
-Accounts receivable 15.82%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--453.55M
-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 31.61%267M31.61%267M1.35%275.67M12.98%282.61M44.34%280.44M30.76%202.87M--202.87M--271.99M--250.13M--194.3M
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 -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--913K
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 14.36%820.53M14.36%820.53M7.61%881.8M0.34%833.93M-0.56%797M5.46%717.48M--717.48M--819.47M--831.12M--801.5M
Non current assets
Net PPE 30.35%234.68M30.35%234.68M2.56%185.55M3.47%185.6M1.88%181.18M2.48%180.03M--180.03M--180.91M--179.37M--177.83M
-Gross PP&E 27.99%267.76M27.99%267.76M2.56%185.55M3.47%185.6M1.88%181.18M19.08%209.2M--209.2M--180.91M--179.37M--177.83M
-Accumulated depreciation -13.42%-33.08M-13.42%-33.08M---------------29.17M---29.17M------------
Investment properties 28.25%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--19.77M
Total investment 0.00%41K0.00%41K0.00%41K0.00%41K0.00%41K0.00%41K--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--41K
-Including:Available-for-sale securities 0.00%41K0.00%41K------------0.00%41K--41K--41K--41K--41K
-Other investment ----------41K--41K--41K--------------------
Goodwill and other intangible assets 7,030.79%44.92M7,030.79%44.92M185.58%1.86M182.12%1.89M-12.48%610K-8.30%630K--630K--652K--671K--697K
-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 36.39%4.65M36.39%4.65M71.27%3.67M27.15%3.33M1.61%2.96M22.62%3.41M--3.41M--2.14M--2.62M--2.91M
Total non current assets 52.17%306.41M52.17%306.41M3.62%210.75M2.76%208M0.35%201.96M1.17%201.35M--201.35M--203.38M--202.4M--201.25M
Total assets 22.65%1.13B22.65%1.13B6.81%1.09B0.81%1.04B-0.38%998.96M4.49%918.83M--918.83M--1.02B--1.03B--1B
Liabilities
Current liabilities
Financial liabilities 14.53%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--425.58M
-Current debt and capital lease obligation 14.53%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--425.58M
-Including:Current debt 14.31%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--424.6M
-Including:Current capital Lease obligation 87.36%2.06M87.36%2.06M50.39%1.34M43.21%1.38M37.93%1.35M3.68%1.1M--1.1M--889K--965K--978K
Payables 98.85%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--120.01M
-accounts payable 82.39%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--115.35M
-Total tax payable 31.59%679K31.59%679K-91.83%160K-80.39%451K-92.04%371K-89.43%516K--516K--1.96M--2.3M--4.66M
-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------------
Current liabilities 32.65%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--545.59M
Non current liabilities
Non current financial liabilities 8.01%127.4M8.01%127.4M3.59%118.77M1.13%116.42M-0.06%117.3M1.67%117.95M--117.95M--114.65M--115.12M--117.37M
-Long term debt and capital lease obligation 8.01%127.4M8.01%127.4M3.59%118.77M1.13%116.42M-0.06%117.3M1.67%117.95M--117.95M--114.65M--115.12M--117.37M
-Including:Long term debt 6.86%123.75M6.86%123.75M3.49%116.29M0.84%113.78M-2.24%114.45M2.29%115.8M--115.8M--112.37M--112.83M--117.08M
-Including:Long term capital lease obligation 70.10%3.65M70.10%3.65M8.45%2.48M15.38%2.64M869.73%2.85M-23.38%2.15M--2.15M--2.28M--2.29M--294K
Long term accounts payable and other payables --13.84M--13.84M--------------------------------
Non current deferred liabilities 72.56%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--2.54M
Other non current liabilities -------------------------------1K--------
Total non current liabilities 21.24%147.14M21.24%147.14M3.48%121.73M0.76%120.03M0.83%120.91M2.75%121.37M--121.37M--117.63M--119.13M--119.92M
Total liabilities 30.30%767.53M30.30%767.53M7.18%743.77M1.83%706.76M0.10%666.18M-9.24%589.06M--589.06M--693.93M--694.07M--665.51M
Shareholders'equity
Share capital 0.00%291.34M0.00%291.34M0.00%291.34M0.00%291.34M0.00%291.34M49.79%291.34M--291.34M--291.34M--291.34M--291.34M
-common stock 0.00%291.34M0.00%291.34M0.00%291.34M0.00%291.34M0.00%291.34M49.79%291.34M--291.34M--291.34M--291.34M--291.34M
Retained earnings 4.25%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--220.25M
Other reserves 0.00%-174.34M0.00%-174.34M0.00%-174.34M0.00%-174.34M0.00%-174.34M0.00%-174.34M---174.34M---174.34M---174.34M---174.34M
Total stockholders'equity 2.74%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--337.25M
Noncontrolling interests --20.6M--20.6M--696K--617K------0--0--0--0--0
Total equity 8.99%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--337.25M
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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