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0257 UNIQUE

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  • 0.350
  • 0.0000.00%
15min DelayMarket Closed Sep 18 16:50 CST
140.00MMarket Cap15.22P/E (TTM)

UNIQUE 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
Operating cash flow (Indirect Method)
Cash from operating activities
301.35%1.05M
187.79%15.54M
16.60%7.18M
65.53%5.89M
1,611.43%3M
88.41%-520K
4.19%5.4M
164.30%6.15M
24.63%3.56M
175K
Net profit before non-cash adjustment
57.82%2.78M
184.28%11.23M
47.45%1.77M
518.13%4.36M
258.51%3.33M
58.35%1.76M
-50.10%3.95M
-34.81%1.2M
-88.37%706K
--928K
Total adjustment of non-cash items
14.19%507K
24.50%1.92M
174.82%556.82K
-6.57%370K
11.31%551K
-1.33%444K
79.47%1.54M
-64.34%202.62K
35.62%396K
--495K
-Depreciation and amortization
50.89%596K
32.16%1.82M
15.37%485K
44.38%475K
29.94%460K
46.30%395K
1.31%1.37M
18.86%420.38K
-67.17%329K
--354K
-Reversal of impairment losses recognized in profit and loss
--0
417.70%361.06K
115.16%150.06K
--61K
--75K
--75K
120.52%69.74K
1,563.69%69.74K
--0
--0
-Disposal profit
---38K
49.61%-125.48K
100.21%517
---129K
--3K
--0
69.67%-249K
-323,275.32%-249K
--0
--0
-Net exchange gains and losses
--0
98.76%-534
106.67%2.47K
83.33%-1K
--22K
---24K
-159.41%-42.99K
-151.12%-36.99K
---6K
--0
-Other non-cash items
-2,450.00%-51K
-132.67%-128.22K
-5,232.90%-81.22K
-149.32%-36K
-106.38%-9K
-101.11%-2K
-33.81%392.48K
-101.10%-1.52K
--73K
--141K
Changes in working capital
17.74%-2.24M
2,681.81%2.39M
2.06%4.85M
-52.99%1.15M
29.25%-883K
54.92%-2.73M
97.42%-92.67K
5,951.40%4.75M
169.94%2.46M
---1.25M
-Change in receivables
124.62%715K
-239.40%-4.58M
825.61%3.43M
-278.20%-2.53M
-184.53%-2.57M
-87.48%-2.9M
206.47%3.28M
126.64%370.66K
184.04%1.42M
--3.04M
-Change in inventory
-714.85%-5.63M
335.56%7.09M
-33.80%2.26M
894.63%4M
92.85%-89K
119.59%916K
-163.21%-3.01M
68.31%3.42M
84.15%-503K
---1.25M
-Change in payables
461.22%2.67M
68.02%-117.43K
-187.51%-843.43K
-120.12%-309K
158.35%1.78M
-522.86%-740K
-157.84%-367.19K
233.82%963.82K
--1.54M
---3.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-276.22%-696K
-27.42%-1.92M
-23,209.93%-1.05M
10.50%-409K
40.26%-273K
68.48%-185K
39.27%-1.51M
99.47%-4.51K
71.98%-457K
-457K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
149.79%351K
249.80%13.62M
-0.40%6.13M
76.74%5.48M
1,065.25%2.72M
86.11%-705K
44.04%3.89M
315.43%6.15M
153.48%3.1M
---282K
Investing cash flow
Net PPE purchase and sale
-339.26%-2.72M
-55.45%-5.8M
-80.22%-4.45M
99.03%-6K
-38.96%-724K
-403.25%-619K
-915.71%-3.73M
-31,513.41%-2.47M
-232.69%-617K
---521K
Net investment product transactions
17.65%700K
128.32%2.77M
132.46%3.17M
---1.4M
--400K
--595K
---9.77M
---9.77M
--0
--0
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
-34.82%73K
72.42%424.31K
-28.32%113.31K
38.24%94K
425.00%105K
--112K
1,171,742.86%246.09K
--158.09K
--68K
--20K
Investing cash flow
-2,311.36%-1.95M
80.31%-2.61M
90.35%-1.17M
-138.98%-1.31M
56.29%-219K
171.54%88K
-2,997.62%-13.25M
-154,969.83%-12.08M
-218.06%-549K
---501K
Financing cash flow
Net issuance payments of debt
74.84%-361K
2.70%-2.4M
-141.99%-350.86K
91.02%-328K
93.69%-291K
-128.94%-1.44M
-9.67%-2.47M
148.11%835.49K
-606.38%-3.65M
---4.61M
Net common stock issuance
----
--0
--0
--0
----
----
5,443,650.00%21.78M
--1.27M
--0
----
Increase or decrease of lease financing
33.02%-71K
-28.56%-395.38K
-193.21%-83.38K
-27.27%-98K
-44.00%-108K
56.73%-106K
-6.74%-307.54K
387.32%89.46K
70.04%-77K
---75K
Issuance fees
----
--0
----
----
----
----
---1.26M
----
----
----
Cash dividends paid
----
---4.4M
---2.4M
--0
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
80.00%-22K
53.63%-296.09K
79.50%-32.09K
58.87%-58K
40.37%-96K
38.89%-110K
-7.69%-638.56K
-13.47%-156.56K
69.01%-141K
---161K
Financing cash flow
72.50%-454K
-143.86%-7.5M
-472.73%-2.87M
87.49%-484K
-115.93%-2.5M
-136.41%-1.65M
645.36%17.09M
140.36%769.01K
-214.89%-3.87M
--15.66M
Net cash flow
Beginning cash position
30.69%14.98M
208.06%11.46M
-22.47%12.88M
-48.71%9.2M
200.72%9.19M
208.09%11.46M
0.71%3.72M
300.14%16.61M
--17.93M
--3.06M
Current changes in cash
9.66%-2.05M
-54.56%3.52M
140.61%2.09M
379.23%3.68M
-99.95%8K
-242.08%-2.27M
29,245.66%7.74M
-1,091.84%-5.16M
-387.36%-1.32M
--14.88M
End cash Position
40.65%12.93M
30.69%14.98M
30.69%14.98M
-22.47%12.88M
-48.71%9.2M
200.72%9.19M
208.06%11.46M
208.06%11.46M
300.14%16.61M
--17.93M
Free cash flow
-81.72%-2.41M
9,220.38%7.69M
-51.14%1.68M
115.22%5.34M
348.57%2M
74.52%-1.32M
-104.07%-84.35K
133.18%3.43M
313.83%2.48M
---803K
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
Operating cash flow (Indirect Method)
Cash from operating activities 301.35%1.05M187.79%15.54M16.60%7.18M65.53%5.89M1,611.43%3M88.41%-520K4.19%5.4M164.30%6.15M24.63%3.56M175K
Net profit before non-cash adjustment 57.82%2.78M184.28%11.23M47.45%1.77M518.13%4.36M258.51%3.33M58.35%1.76M-50.10%3.95M-34.81%1.2M-88.37%706K--928K
Total adjustment of non-cash items 14.19%507K24.50%1.92M174.82%556.82K-6.57%370K11.31%551K-1.33%444K79.47%1.54M-64.34%202.62K35.62%396K--495K
-Depreciation and amortization 50.89%596K32.16%1.82M15.37%485K44.38%475K29.94%460K46.30%395K1.31%1.37M18.86%420.38K-67.17%329K--354K
-Reversal of impairment losses recognized in profit and loss --0417.70%361.06K115.16%150.06K--61K--75K--75K120.52%69.74K1,563.69%69.74K--0--0
-Disposal profit ---38K49.61%-125.48K100.21%517---129K--3K--069.67%-249K-323,275.32%-249K--0--0
-Net exchange gains and losses --098.76%-534106.67%2.47K83.33%-1K--22K---24K-159.41%-42.99K-151.12%-36.99K---6K--0
-Other non-cash items -2,450.00%-51K-132.67%-128.22K-5,232.90%-81.22K-149.32%-36K-106.38%-9K-101.11%-2K-33.81%392.48K-101.10%-1.52K--73K--141K
Changes in working capital 17.74%-2.24M2,681.81%2.39M2.06%4.85M-52.99%1.15M29.25%-883K54.92%-2.73M97.42%-92.67K5,951.40%4.75M169.94%2.46M---1.25M
-Change in receivables 124.62%715K-239.40%-4.58M825.61%3.43M-278.20%-2.53M-184.53%-2.57M-87.48%-2.9M206.47%3.28M126.64%370.66K184.04%1.42M--3.04M
-Change in inventory -714.85%-5.63M335.56%7.09M-33.80%2.26M894.63%4M92.85%-89K119.59%916K-163.21%-3.01M68.31%3.42M84.15%-503K---1.25M
-Change in payables 461.22%2.67M68.02%-117.43K-187.51%-843.43K-120.12%-309K158.35%1.78M-522.86%-740K-157.84%-367.19K233.82%963.82K--1.54M---3.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -276.22%-696K-27.42%-1.92M-23,209.93%-1.05M10.50%-409K40.26%-273K68.48%-185K39.27%-1.51M99.47%-4.51K71.98%-457K-457K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 149.79%351K249.80%13.62M-0.40%6.13M76.74%5.48M1,065.25%2.72M86.11%-705K44.04%3.89M315.43%6.15M153.48%3.1M---282K
Investing cash flow
Net PPE purchase and sale -339.26%-2.72M-55.45%-5.8M-80.22%-4.45M99.03%-6K-38.96%-724K-403.25%-619K-915.71%-3.73M-31,513.41%-2.47M-232.69%-617K---521K
Net investment product transactions 17.65%700K128.32%2.77M132.46%3.17M---1.4M--400K--595K---9.77M---9.77M--0--0
Advance cash and loans provided to other parties ------0------------------0------------
Interest received (cash flow from investment activities) -34.82%73K72.42%424.31K-28.32%113.31K38.24%94K425.00%105K--112K1,171,742.86%246.09K--158.09K--68K--20K
Investing cash flow -2,311.36%-1.95M80.31%-2.61M90.35%-1.17M-138.98%-1.31M56.29%-219K171.54%88K-2,997.62%-13.25M-154,969.83%-12.08M-218.06%-549K---501K
Financing cash flow
Net issuance payments of debt 74.84%-361K2.70%-2.4M-141.99%-350.86K91.02%-328K93.69%-291K-128.94%-1.44M-9.67%-2.47M148.11%835.49K-606.38%-3.65M---4.61M
Net common stock issuance ------0--0--0--------5,443,650.00%21.78M--1.27M--0----
Increase or decrease of lease financing 33.02%-71K-28.56%-395.38K-193.21%-83.38K-27.27%-98K-44.00%-108K56.73%-106K-6.74%-307.54K387.32%89.46K70.04%-77K---75K
Issuance fees ------0-------------------1.26M------------
Cash dividends paid -------4.4M---2.4M--0------------------------
Interest paid (cash flow from financing activities) 80.00%-22K53.63%-296.09K79.50%-32.09K58.87%-58K40.37%-96K38.89%-110K-7.69%-638.56K-13.47%-156.56K69.01%-141K---161K
Financing cash flow 72.50%-454K-143.86%-7.5M-472.73%-2.87M87.49%-484K-115.93%-2.5M-136.41%-1.65M645.36%17.09M140.36%769.01K-214.89%-3.87M--15.66M
Net cash flow
Beginning cash position 30.69%14.98M208.06%11.46M-22.47%12.88M-48.71%9.2M200.72%9.19M208.09%11.46M0.71%3.72M300.14%16.61M--17.93M--3.06M
Current changes in cash 9.66%-2.05M-54.56%3.52M140.61%2.09M379.23%3.68M-99.95%8K-242.08%-2.27M29,245.66%7.74M-1,091.84%-5.16M-387.36%-1.32M--14.88M
End cash Position 40.65%12.93M30.69%14.98M30.69%14.98M-22.47%12.88M-48.71%9.2M200.72%9.19M208.06%11.46M208.06%11.46M300.14%16.61M--17.93M
Free cash flow -81.72%-2.41M9,220.38%7.69M-51.14%1.68M115.22%5.34M348.57%2M74.52%-1.32M-104.07%-84.35K133.18%3.43M313.83%2.48M---803K
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

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