MY Stock MarketDetailed Quotes

0247 UNITRAD

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  • 0.195
  • -0.010-4.88%
15min DelayMarket Closed Dec 20 16:42 CST
317.99MMarket Cap48.75P/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
Operating cash flow (Indirect Method)
Cash from operating activities
100.89%532K
35.29%-59.16M
-32.00%22.78M
34.58%208.15M
72.65%-34.07M
14.98%-59.88M
-113.97%-91.42M
-37.52%33.5M
154.67M
-124.59M
Net profit before non-cash adjustment
-418.65%-8.52M
-103.27%-136K
29.70%26.84M
-72.25%446K
2.48%19.56M
-1.07%2.68M
-68.98%4.16M
-64.55%20.69M
--1.61M
--19.09M
Total adjustment of non-cash items
108.96%23.09M
19.16%14.17M
-0.95%32.26M
141.00%15.38M
-126.65%-6.07M
-13.51%11.05M
12.26%11.9M
22.39%32.57M
--6.38M
--22.77M
-Depreciation and amortization
44.66%4.03M
27.06%3.48M
17.05%11.83M
28.60%3.37M
-60.85%2.93M
15.16%2.79M
12.47%2.74M
34.73%10.11M
--2.62M
--7.49M
-Reversal of impairment losses recognized in profit and loss
330.77%13.15M
4.22%5.91M
149.56%17.39M
5,402.63%6.27M
-65.00%2.4M
-44.67%3.05M
-2.53%5.67M
-24.17%6.97M
--114K
--6.86M
-Disposal profit
61.01%-393K
-29.67%-861K
-1,414.55%-20.3M
-20.34%-698K
-1,103.02%-17.93M
-121.54%-1.01M
-317.61%-664K
43.00%-1.34M
---580K
---1.49M
-Net exchange gains and losses
-99.44%4K
99.84%-1K
205.26%100K
-73.91%6K
--0
7,811.11%712K
-1,161.22%-618K
-1,050.00%-95K
--23K
---118K
-Other non-cash items
14.37%6.3M
18.42%5.65M
37.23%23.23M
52.95%6.43M
-34.96%6.53M
4.20%5.5M
86.87%4.77M
38.08%16.93M
--4.2M
--10.04M
Changes in working capital
80.94%-14.03M
31.90%-73.19M
-83.75%-36.32M
31.12%192.32M
71.42%-47.56M
14.32%-73.6M
-61.06%-107.48M
37.02%-19.77M
--146.68M
---166.44M
-Change in receivables
117.24%11.36M
42.32%-27.15M
-199.79%-45.78M
9.15%111.54M
21.28%-44.33M
-207.40%-65.92M
-81.86%-47.07M
653.08%45.88M
--102.19M
---56.32M
-Change in inventory
-28,321.90%-29.84M
91.78%-6.71M
-5.28%-54.99M
-75.97%17.13M
107.79%9.62M
99.83%-105K
-87.26%-81.64M
-32.52%-52.23M
--71.28M
---123.52M
-Change in payables
158.78%4.45M
-285.29%-39.34M
580.48%64.45M
337.46%63.65M
-195.99%-12.85M
-83.63%-7.57M
673.37%21.23M
-182.16%-13.41M
---26.8M
--13.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
33.86%-84K
39.52%-75K
19.20%-404K
8.70%-84K
83.09%-69K
28.65%-127K
-34.78%-124K
-0.20%-500K
-92K
-408K
Interest received (cash flow from operating activities)
Tax refund paid
-58.66%-1.37M
-23.47%-1.59M
43.82%-6.73M
-218.47%-1.91M
76.65%-2.66M
66.59%-866K
62.05%-1.29M
-6.88%-11.97M
-601K
-11.37M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
98.48%-926K
34.48%-60.83M
-25.57%15.65M
33.89%206.15M
73.02%-36.8M
16.84%-60.87M
-100.85%-92.84M
-49.84%21.02M
--153.97M
---136.37M
Investing cash flow
Net PPE purchase and sale
-38.37%-6.33M
-143.15%-4.23M
-57.49%-16.82M
-703.87%-6.23M
56.82%-4.28M
-33.99%-4.58M
60.76%-1.74M
-24.31%-10.68M
---775K
---9.91M
Net intangibles purchase and sale
--0
--0
48.75%-82K
96.92%-4K
--0
-7,000.00%-71K
66.67%-7K
20.40%-160K
---130K
---30K
Net business purchase and sale
----
----
---45.54M
---42.46M
--0
----
----
--0
--0
----
Net investment property transactions
---1K
--1.09M
---4.52M
---1.98M
---2.54M
--0
--0
--0
--0
----
Net investment product transactions
-271.21%-11.61M
-85.73%1.53M
200.00%31.06M
241.00%43.8M
-4,245.21%-30.26M
--6.78M
--10.74M
-148,023.81%-31.06M
---31.06M
--730K
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
-56.80%235K
-68.02%165K
-7.92%1.33M
-96.32%30K
-62.28%235K
203.91%544K
65.92%516K
121.38%1.44M
--816K
--623K
Net changes in other investments
----
----
10,847.59%17.84M
-1,398.96%-1.44M
641.40%19.4M
---81K
-103.55%-34K
1.19%-166K
---96K
--2.62M
Investing cash flow
-3,552.19%-17.49M
-115.16%-1.44M
58.82%-16.73M
73.50%-8.28M
-192.41%-17.45M
88.59%-479K
398.05%9.48M
-360.64%-40.63M
---31.25M
---5.97M
Financing cash flow
Net issuance payments of debt
-52.46%22.48M
-78.36%11.87M
136.42%16.3M
-76.21%-136.72M
55.04%50.9M
41.73%47.28M
290.66%54.84M
-314.74%-44.76M
---77.59M
--32.83M
Net common stock issuance
--0
--18.23M
--0
--0
--0
--0
--0
--96.84M
---3.17M
--100M
Increase or decrease of lease financing
24.21%-263K
-37.88%-637K
-45.71%-1.56M
-96.04%-545K
73.80%-208K
-132.89%-347K
-0.43%-462K
21.81%-1.07M
---278K
---794K
Issuance fees
----
----
----
----
----
----
----
----
----
---3.17M
Cash dividends paid
--0
---6.88M
63.41%-4.69M
--0
----
----
----
59.76%-12.81M
--0
---12.81M
Cash dividends for minorities
---1.57M
---24K
----
----
----
--0
--0
----
----
----
Interest paid (cash flow from financing activities)
-4.53%-6.14M
-14.78%-6.46M
-35.77%-24.32M
-64.15%-6.37M
53.99%-6.46M
-47.48%-5.87M
-41.88%-5.62M
-38.11%-17.91M
---3.88M
---14.03M
Financing cash flow
-64.66%14.51M
-66.98%16.1M
-170.37%-14.27M
-75.71%-143.63M
-61.24%39.54M
40.48%41.06M
-54.20%48.76M
180.03%20.28M
---81.74M
--102.02M
Net cash flow
Beginning cash position
-51.24%25.62M
-17.63%71.78M
0.77%87.14M
-61.99%17.54M
-62.71%32.25M
-63.39%52.54M
0.77%87.14M
9.84%86.47M
--46.16M
--86.47M
Current changes in cash
80.72%-3.91M
-33.40%-46.16M
-2,392.39%-15.36M
32.35%54.24M
63.53%-14.7M
57.87%-20.29M
-160.66%-34.6M
-91.35%670K
--40.98M
---40.31M
End cash Position
-32.68%21.71M
-51.24%25.62M
-17.63%71.78M
-17.63%71.78M
-61.99%17.54M
-66.18%32.25M
-63.39%52.54M
0.77%87.14M
--87.14M
--46.16M
Free cash flow
88.08%-8.04M
30.91%-66.46M
-250.94%-9.68M
29.77%196.95M
71.12%-42.96M
13.72%-67.49M
-88.59%-96.19M
-78.60%6.42M
--151.77M
---148.77M
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
Operating cash flow (Indirect Method)
Cash from operating activities 100.89%532K35.29%-59.16M-32.00%22.78M34.58%208.15M72.65%-34.07M14.98%-59.88M-113.97%-91.42M-37.52%33.5M154.67M-124.59M
Net profit before non-cash adjustment -418.65%-8.52M-103.27%-136K29.70%26.84M-72.25%446K2.48%19.56M-1.07%2.68M-68.98%4.16M-64.55%20.69M--1.61M--19.09M
Total adjustment of non-cash items 108.96%23.09M19.16%14.17M-0.95%32.26M141.00%15.38M-126.65%-6.07M-13.51%11.05M12.26%11.9M22.39%32.57M--6.38M--22.77M
-Depreciation and amortization 44.66%4.03M27.06%3.48M17.05%11.83M28.60%3.37M-60.85%2.93M15.16%2.79M12.47%2.74M34.73%10.11M--2.62M--7.49M
-Reversal of impairment losses recognized in profit and loss 330.77%13.15M4.22%5.91M149.56%17.39M5,402.63%6.27M-65.00%2.4M-44.67%3.05M-2.53%5.67M-24.17%6.97M--114K--6.86M
-Disposal profit 61.01%-393K-29.67%-861K-1,414.55%-20.3M-20.34%-698K-1,103.02%-17.93M-121.54%-1.01M-317.61%-664K43.00%-1.34M---580K---1.49M
-Net exchange gains and losses -99.44%4K99.84%-1K205.26%100K-73.91%6K--07,811.11%712K-1,161.22%-618K-1,050.00%-95K--23K---118K
-Other non-cash items 14.37%6.3M18.42%5.65M37.23%23.23M52.95%6.43M-34.96%6.53M4.20%5.5M86.87%4.77M38.08%16.93M--4.2M--10.04M
Changes in working capital 80.94%-14.03M31.90%-73.19M-83.75%-36.32M31.12%192.32M71.42%-47.56M14.32%-73.6M-61.06%-107.48M37.02%-19.77M--146.68M---166.44M
-Change in receivables 117.24%11.36M42.32%-27.15M-199.79%-45.78M9.15%111.54M21.28%-44.33M-207.40%-65.92M-81.86%-47.07M653.08%45.88M--102.19M---56.32M
-Change in inventory -28,321.90%-29.84M91.78%-6.71M-5.28%-54.99M-75.97%17.13M107.79%9.62M99.83%-105K-87.26%-81.64M-32.52%-52.23M--71.28M---123.52M
-Change in payables 158.78%4.45M-285.29%-39.34M580.48%64.45M337.46%63.65M-195.99%-12.85M-83.63%-7.57M673.37%21.23M-182.16%-13.41M---26.8M--13.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 33.86%-84K39.52%-75K19.20%-404K8.70%-84K83.09%-69K28.65%-127K-34.78%-124K-0.20%-500K-92K-408K
Interest received (cash flow from operating activities)
Tax refund paid -58.66%-1.37M-23.47%-1.59M43.82%-6.73M-218.47%-1.91M76.65%-2.66M66.59%-866K62.05%-1.29M-6.88%-11.97M-601K-11.37M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 98.48%-926K34.48%-60.83M-25.57%15.65M33.89%206.15M73.02%-36.8M16.84%-60.87M-100.85%-92.84M-49.84%21.02M--153.97M---136.37M
Investing cash flow
Net PPE purchase and sale -38.37%-6.33M-143.15%-4.23M-57.49%-16.82M-703.87%-6.23M56.82%-4.28M-33.99%-4.58M60.76%-1.74M-24.31%-10.68M---775K---9.91M
Net intangibles purchase and sale --0--048.75%-82K96.92%-4K--0-7,000.00%-71K66.67%-7K20.40%-160K---130K---30K
Net business purchase and sale -----------45.54M---42.46M--0----------0--0----
Net investment property transactions ---1K--1.09M---4.52M---1.98M---2.54M--0--0--0--0----
Net investment product transactions -271.21%-11.61M-85.73%1.53M200.00%31.06M241.00%43.8M-4,245.21%-30.26M--6.78M--10.74M-148,023.81%-31.06M---31.06M--730K
Dividends received (cash flow from investment activities) ----------0------------------0--------
Interest received (cash flow from investment activities) -56.80%235K-68.02%165K-7.92%1.33M-96.32%30K-62.28%235K203.91%544K65.92%516K121.38%1.44M--816K--623K
Net changes in other investments --------10,847.59%17.84M-1,398.96%-1.44M641.40%19.4M---81K-103.55%-34K1.19%-166K---96K--2.62M
Investing cash flow -3,552.19%-17.49M-115.16%-1.44M58.82%-16.73M73.50%-8.28M-192.41%-17.45M88.59%-479K398.05%9.48M-360.64%-40.63M---31.25M---5.97M
Financing cash flow
Net issuance payments of debt -52.46%22.48M-78.36%11.87M136.42%16.3M-76.21%-136.72M55.04%50.9M41.73%47.28M290.66%54.84M-314.74%-44.76M---77.59M--32.83M
Net common stock issuance --0--18.23M--0--0--0--0--0--96.84M---3.17M--100M
Increase or decrease of lease financing 24.21%-263K-37.88%-637K-45.71%-1.56M-96.04%-545K73.80%-208K-132.89%-347K-0.43%-462K21.81%-1.07M---278K---794K
Issuance fees ---------------------------------------3.17M
Cash dividends paid --0---6.88M63.41%-4.69M--0------------59.76%-12.81M--0---12.81M
Cash dividends for minorities ---1.57M---24K--------------0--0------------
Interest paid (cash flow from financing activities) -4.53%-6.14M-14.78%-6.46M-35.77%-24.32M-64.15%-6.37M53.99%-6.46M-47.48%-5.87M-41.88%-5.62M-38.11%-17.91M---3.88M---14.03M
Financing cash flow -64.66%14.51M-66.98%16.1M-170.37%-14.27M-75.71%-143.63M-61.24%39.54M40.48%41.06M-54.20%48.76M180.03%20.28M---81.74M--102.02M
Net cash flow
Beginning cash position -51.24%25.62M-17.63%71.78M0.77%87.14M-61.99%17.54M-62.71%32.25M-63.39%52.54M0.77%87.14M9.84%86.47M--46.16M--86.47M
Current changes in cash 80.72%-3.91M-33.40%-46.16M-2,392.39%-15.36M32.35%54.24M63.53%-14.7M57.87%-20.29M-160.66%-34.6M-91.35%670K--40.98M---40.31M
End cash Position -32.68%21.71M-51.24%25.62M-17.63%71.78M-17.63%71.78M-61.99%17.54M-66.18%32.25M-63.39%52.54M0.77%87.14M--87.14M--46.16M
Free cash flow 88.08%-8.04M30.91%-66.46M-250.94%-9.68M29.77%196.95M71.12%-42.96M13.72%-67.49M-88.59%-96.19M-78.60%6.42M--151.77M---148.77M
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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