MY Stock MarketDetailed Quotes

03017 UNIWALL

Watchlist
  • 0.790
  • 0.0000.00%
15min DelayTrading Jan 18 09:26 CST
577.81MMarket Cap158.00P/E (TTM)

UNIWALL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q2)Jun 30, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
230.86%3.7M
88.22%1.12M
102.46%3.17M
102.46%3.17M
-70.64%594K
-42.85%1.57M
-42.85%1.57M
-11.31%2.02M
850.35%2.74M
850.35%2.74M
-Cash and cash equivalents
-59.03%458K
88.22%1.12M
102.46%3.17M
102.46%3.17M
-70.64%594K
-42.85%1.57M
-42.85%1.57M
-11.31%2.02M
850.35%2.74M
850.35%2.74M
-Including:Cash
-59.03%458K
88.22%1.12M
102.46%3.17M
102.46%3.17M
-70.64%594K
-42.85%1.57M
-42.85%1.57M
-11.31%2.02M
850.35%2.74M
850.35%2.74M
-Short term investments
--3.24M
----
----
----
----
----
----
----
----
----
Receivables
-71.06%15.8M
26.28%54.59M
12.49%45.58M
12.49%45.58M
85.79%43.23M
72.11%40.52M
72.11%40.52M
0.92%23.27M
73.25%23.54M
73.25%23.54M
-Accounts receivable
-85.98%2.45M
-5.16%17.44M
-51.51%6.21M
-51.51%6.21M
192.69%18.38M
53.21%12.81M
53.21%12.81M
-45.08%6.28M
45.59%8.36M
45.59%8.36M
-Gross accounts receivable
----
----
-32.16%11.77M
-32.16%11.77M
----
47.48%17.35M
47.48%17.35M
----
--11.77M
--11.77M
-Bad debt provision
----
----
-22.37%-5.56M
-22.37%-5.56M
----
-33.42%-4.55M
-33.42%-4.55M
----
---3.41M
---3.41M
-Other receivables
-64.06%13.35M
49.55%37.15M
42.06%39.37M
42.06%39.37M
46.26%24.84M
82.51%27.71M
82.51%27.71M
46.22%16.99M
93.49%15.18M
93.49%15.18M
Inventory
--3.2M
----
--0
--0
----
----
----
----
----
----
Prepaid assets
----
----
-4.87%2.6M
-4.87%2.6M
----
121.55%2.73M
121.55%2.73M
----
11.17%1.23M
11.17%1.23M
Restricted cash
----
14.50%7.2M
21.93%7.16M
21.93%7.16M
14.41%6.29M
110.09%5.87M
110.09%5.87M
185.21%5.5M
45.14%2.8M
45.14%2.8M
Tax assets-Current
--0
----
--0
--0
----
--0
--0
----
-93.24%493
-93.24%493
Holding assets for sale
----
----
----
----
----
----
----
----
--0
--0
Total current assets
-63.91%22.7M
25.54%62.91M
15.43%58.51M
15.43%58.51M
62.77%50.11M
67.21%50.69M
67.21%50.69M
12.93%30.79M
78.33%30.31M
78.33%30.31M
Non current assets
Net PPE
19.84%23.6M
0.11%19.69M
1.34%19.83M
1.34%19.83M
0.09%19.67M
0.45%19.57M
0.45%19.57M
32.56%19.65M
41.56%19.48M
41.56%19.48M
-Gross PP&E
19.84%23.6M
0.11%19.69M
3.75%28.98M
3.75%28.98M
0.09%19.67M
2.63%27.93M
2.63%27.93M
32.56%19.65M
29.27%27.21M
29.27%27.21M
-Accumulated depreciation
----
----
-9.40%-9.15M
-9.40%-9.15M
----
-8.11%-8.36M
-8.11%-8.36M
----
-6.08%-7.73M
-6.08%-7.73M
Total investment
----
----
--0
--0
----
--0
--0
----
--0
--0
-Long-term equity investment
----
----
--0
--0
----
--0
--0
----
--0
--0
Long-term accounts receivable and other receivables
--6.26M
----
--5.74M
--5.74M
----
----
----
----
----
----
Total non current assets
51.64%29.86M
0.11%19.69M
30.69%25.57M
30.69%25.57M
0.09%19.67M
0.45%19.57M
0.45%19.57M
32.56%19.65M
41.56%19.48M
41.56%19.48M
Total assets
-36.36%52.56M
18.37%82.6M
19.68%84.08M
19.68%84.08M
38.35%69.78M
41.10%70.25M
41.10%70.25M
19.84%50.44M
61.89%49.79M
61.89%49.79M
Liabilities
Current liabilities
Financial liabilities
-41.13%8.03M
34.14%13.64M
183.24%16.13M
183.24%16.13M
452.45%10.17M
62.51%5.7M
62.51%5.7M
131.74%1.84M
34.67%3.51M
34.67%3.51M
-Current debt and capital lease obligation
-41.13%8.03M
34.14%13.64M
183.24%16.13M
183.24%16.13M
452.45%10.17M
62.51%5.7M
62.51%5.7M
131.74%1.84M
34.67%3.51M
34.67%3.51M
-Including:Current debt
-40.22%7.71M
36.36%12.89M
206.92%15.4M
206.92%15.4M
682.70%9.46M
67.47%5.02M
67.47%5.02M
238.38%1.21M
29.32%3M
29.32%3M
-Including:Current capital Lease obligation
-57.01%319K
4.51%742K
8.17%734.28K
8.17%734.28K
12.34%710K
33.34%678.8K
33.34%678.8K
44.62%632K
77.97%509.06K
77.97%509.06K
Payables
-44.25%13.44M
35.82%24.1M
3.23%21.21M
3.23%21.21M
34.20%17.75M
52.23%20.54M
52.23%20.54M
33.87%13.22M
13.97%13.5M
13.97%13.5M
-accounts payable
-76.26%3.67M
67.45%15.45M
10.19%12.82M
10.19%12.82M
29.20%9.23M
53.71%11.63M
53.71%11.63M
28.00%7.14M
82.01%7.57M
82.01%7.57M
-Total tax payable
4.91%6.16M
-15.55%5.87M
-11.17%6.25M
-11.17%6.25M
84.16%6.95M
97.05%7.04M
97.05%7.04M
7.21%3.78M
7.35%3.57M
7.35%3.57M
-Other payable
29.80%3.61M
77.42%2.78M
14.19%2.14M
14.19%2.14M
-32.06%1.57M
-20.50%1.87M
-20.50%1.87M
196.66%2.31M
-45.93%2.36M
-45.93%2.36M
Accrued and deferred income
----
----
-52.36%1.09M
-52.36%1.09M
----
213.54%2.29M
213.54%2.29M
--0
33.98%731.07K
33.98%731.07K
Current liabilities
-43.12%21.47M
35.20%37.74M
34.71%38.43M
34.71%38.43M
85.28%27.91M
60.91%28.53M
60.91%28.53M
41.15%15.06M
18.29%17.73M
18.29%17.73M
Non current liabilities
Non current financial liabilities
-20.94%6.19M
-9.78%7.83M
-3.10%8.72M
-3.10%8.72M
7.83%8.68M
69.01%9M
69.01%9M
52.52%8.05M
128.90%5.32M
128.90%5.32M
-Long term debt and capital lease obligation
-20.94%6.19M
-9.78%7.83M
-3.10%8.72M
-3.10%8.72M
7.83%8.68M
69.01%9M
69.01%9M
52.52%8.05M
128.90%5.32M
128.90%5.32M
-Including:Long term debt
-19.12%5.87M
-6.17%7.26M
-4.11%7.75M
-4.11%7.75M
9.79%7.74M
84.25%8.08M
84.25%8.08M
54.30%7.05M
137.72%4.39M
137.72%4.39M
-Including:Long term capital lease obligation
-44.19%317K
-39.57%568K
5.77%965.68K
5.77%965.68K
-6.00%940K
-2.45%912.98K
-2.45%912.98K
41.04%1M
95.00%935.89K
95.00%935.89K
Non current deferred liabilities
--0
----
--0
--0
----
--0
--0
420.00%26K
394.69%26.11K
394.69%26.11K
Total non current liabilities
-20.94%6.19M
-9.78%7.83M
-3.10%8.72M
-3.10%8.72M
7.48%8.68M
68.18%9M
68.18%9M
52.87%8.07M
129.50%5.35M
129.50%5.35M
Total liabilities
-39.31%27.65M
24.54%45.57M
25.64%47.15M
25.64%47.15M
58.14%36.59M
62.59%37.53M
62.59%37.53M
45.03%23.14M
33.26%23.08M
33.26%23.08M
Shareholders'equity
Share capital
0.00%15.06M
0.00%15.06M
0.00%15.06M
0.00%15.06M
0.00%15.06M
0.00%15.06M
0.00%15.06M
-1.67%15.06M
88.21%15.06M
88.21%15.06M
-common stock
0.00%15.06M
0.00%15.06M
0.00%15.06M
0.00%15.06M
0.00%15.06M
0.00%15.06M
0.00%15.06M
-1.67%15.06M
88.21%15.06M
88.21%15.06M
Retained earnings
-43.62%15.85M
16.49%28.11M
17.76%27.87M
17.76%27.87M
32.28%24.13M
34.07%23.67M
34.07%23.67M
8.45%18.24M
54.36%17.65M
54.36%17.65M
Other reserves
0.00%-6M
0.00%-6M
-0.00%-6M
-0.00%-6M
0.00%-6M
0.00%-6M
0.00%-6M
0.00%-6M
0.00%-6M
0.00%-6M
Total stockholders'equity
-32.99%24.91M
11.99%37.17M
12.84%36.93M
12.84%36.93M
21.57%33.19M
22.52%32.73M
22.52%32.73M
4.47%27.3M
98.78%26.71M
98.78%26.71M
Noncontrolling interests
--0
---139K
---142
---142
----
----
----
----
----
----
Total equity
-32.74%24.91M
11.57%37.03M
12.84%36.93M
12.84%36.93M
21.57%33.19M
22.52%32.73M
22.52%32.73M
4.47%27.3M
98.78%26.71M
98.78%26.71M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2023(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q2)Jun 30, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 230.86%3.7M88.22%1.12M102.46%3.17M102.46%3.17M-70.64%594K-42.85%1.57M-42.85%1.57M-11.31%2.02M850.35%2.74M850.35%2.74M
-Cash and cash equivalents -59.03%458K88.22%1.12M102.46%3.17M102.46%3.17M-70.64%594K-42.85%1.57M-42.85%1.57M-11.31%2.02M850.35%2.74M850.35%2.74M
-Including:Cash -59.03%458K88.22%1.12M102.46%3.17M102.46%3.17M-70.64%594K-42.85%1.57M-42.85%1.57M-11.31%2.02M850.35%2.74M850.35%2.74M
-Short term investments --3.24M------------------------------------
Receivables -71.06%15.8M26.28%54.59M12.49%45.58M12.49%45.58M85.79%43.23M72.11%40.52M72.11%40.52M0.92%23.27M73.25%23.54M73.25%23.54M
-Accounts receivable -85.98%2.45M-5.16%17.44M-51.51%6.21M-51.51%6.21M192.69%18.38M53.21%12.81M53.21%12.81M-45.08%6.28M45.59%8.36M45.59%8.36M
-Gross accounts receivable ---------32.16%11.77M-32.16%11.77M----47.48%17.35M47.48%17.35M------11.77M--11.77M
-Bad debt provision ---------22.37%-5.56M-22.37%-5.56M-----33.42%-4.55M-33.42%-4.55M-------3.41M---3.41M
-Other receivables -64.06%13.35M49.55%37.15M42.06%39.37M42.06%39.37M46.26%24.84M82.51%27.71M82.51%27.71M46.22%16.99M93.49%15.18M93.49%15.18M
Inventory --3.2M------0--0------------------------
Prepaid assets ---------4.87%2.6M-4.87%2.6M----121.55%2.73M121.55%2.73M----11.17%1.23M11.17%1.23M
Restricted cash ----14.50%7.2M21.93%7.16M21.93%7.16M14.41%6.29M110.09%5.87M110.09%5.87M185.21%5.5M45.14%2.8M45.14%2.8M
Tax assets-Current --0------0--0------0--0-----93.24%493-93.24%493
Holding assets for sale ----------------------------------0--0
Total current assets -63.91%22.7M25.54%62.91M15.43%58.51M15.43%58.51M62.77%50.11M67.21%50.69M67.21%50.69M12.93%30.79M78.33%30.31M78.33%30.31M
Non current assets
Net PPE 19.84%23.6M0.11%19.69M1.34%19.83M1.34%19.83M0.09%19.67M0.45%19.57M0.45%19.57M32.56%19.65M41.56%19.48M41.56%19.48M
-Gross PP&E 19.84%23.6M0.11%19.69M3.75%28.98M3.75%28.98M0.09%19.67M2.63%27.93M2.63%27.93M32.56%19.65M29.27%27.21M29.27%27.21M
-Accumulated depreciation ---------9.40%-9.15M-9.40%-9.15M-----8.11%-8.36M-8.11%-8.36M-----6.08%-7.73M-6.08%-7.73M
Total investment ----------0--0------0--0------0--0
-Long-term equity investment ----------0--0------0--0------0--0
Long-term accounts receivable and other receivables --6.26M------5.74M--5.74M------------------------
Total non current assets 51.64%29.86M0.11%19.69M30.69%25.57M30.69%25.57M0.09%19.67M0.45%19.57M0.45%19.57M32.56%19.65M41.56%19.48M41.56%19.48M
Total assets -36.36%52.56M18.37%82.6M19.68%84.08M19.68%84.08M38.35%69.78M41.10%70.25M41.10%70.25M19.84%50.44M61.89%49.79M61.89%49.79M
Liabilities
Current liabilities
Financial liabilities -41.13%8.03M34.14%13.64M183.24%16.13M183.24%16.13M452.45%10.17M62.51%5.7M62.51%5.7M131.74%1.84M34.67%3.51M34.67%3.51M
-Current debt and capital lease obligation -41.13%8.03M34.14%13.64M183.24%16.13M183.24%16.13M452.45%10.17M62.51%5.7M62.51%5.7M131.74%1.84M34.67%3.51M34.67%3.51M
-Including:Current debt -40.22%7.71M36.36%12.89M206.92%15.4M206.92%15.4M682.70%9.46M67.47%5.02M67.47%5.02M238.38%1.21M29.32%3M29.32%3M
-Including:Current capital Lease obligation -57.01%319K4.51%742K8.17%734.28K8.17%734.28K12.34%710K33.34%678.8K33.34%678.8K44.62%632K77.97%509.06K77.97%509.06K
Payables -44.25%13.44M35.82%24.1M3.23%21.21M3.23%21.21M34.20%17.75M52.23%20.54M52.23%20.54M33.87%13.22M13.97%13.5M13.97%13.5M
-accounts payable -76.26%3.67M67.45%15.45M10.19%12.82M10.19%12.82M29.20%9.23M53.71%11.63M53.71%11.63M28.00%7.14M82.01%7.57M82.01%7.57M
-Total tax payable 4.91%6.16M-15.55%5.87M-11.17%6.25M-11.17%6.25M84.16%6.95M97.05%7.04M97.05%7.04M7.21%3.78M7.35%3.57M7.35%3.57M
-Other payable 29.80%3.61M77.42%2.78M14.19%2.14M14.19%2.14M-32.06%1.57M-20.50%1.87M-20.50%1.87M196.66%2.31M-45.93%2.36M-45.93%2.36M
Accrued and deferred income ---------52.36%1.09M-52.36%1.09M----213.54%2.29M213.54%2.29M--033.98%731.07K33.98%731.07K
Current liabilities -43.12%21.47M35.20%37.74M34.71%38.43M34.71%38.43M85.28%27.91M60.91%28.53M60.91%28.53M41.15%15.06M18.29%17.73M18.29%17.73M
Non current liabilities
Non current financial liabilities -20.94%6.19M-9.78%7.83M-3.10%8.72M-3.10%8.72M7.83%8.68M69.01%9M69.01%9M52.52%8.05M128.90%5.32M128.90%5.32M
-Long term debt and capital lease obligation -20.94%6.19M-9.78%7.83M-3.10%8.72M-3.10%8.72M7.83%8.68M69.01%9M69.01%9M52.52%8.05M128.90%5.32M128.90%5.32M
-Including:Long term debt -19.12%5.87M-6.17%7.26M-4.11%7.75M-4.11%7.75M9.79%7.74M84.25%8.08M84.25%8.08M54.30%7.05M137.72%4.39M137.72%4.39M
-Including:Long term capital lease obligation -44.19%317K-39.57%568K5.77%965.68K5.77%965.68K-6.00%940K-2.45%912.98K-2.45%912.98K41.04%1M95.00%935.89K95.00%935.89K
Non current deferred liabilities --0------0--0------0--0420.00%26K394.69%26.11K394.69%26.11K
Total non current liabilities -20.94%6.19M-9.78%7.83M-3.10%8.72M-3.10%8.72M7.48%8.68M68.18%9M68.18%9M52.87%8.07M129.50%5.35M129.50%5.35M
Total liabilities -39.31%27.65M24.54%45.57M25.64%47.15M25.64%47.15M58.14%36.59M62.59%37.53M62.59%37.53M45.03%23.14M33.26%23.08M33.26%23.08M
Shareholders'equity
Share capital 0.00%15.06M0.00%15.06M0.00%15.06M0.00%15.06M0.00%15.06M0.00%15.06M0.00%15.06M-1.67%15.06M88.21%15.06M88.21%15.06M
-common stock 0.00%15.06M0.00%15.06M0.00%15.06M0.00%15.06M0.00%15.06M0.00%15.06M0.00%15.06M-1.67%15.06M88.21%15.06M88.21%15.06M
Retained earnings -43.62%15.85M16.49%28.11M17.76%27.87M17.76%27.87M32.28%24.13M34.07%23.67M34.07%23.67M8.45%18.24M54.36%17.65M54.36%17.65M
Other reserves 0.00%-6M0.00%-6M-0.00%-6M-0.00%-6M0.00%-6M0.00%-6M0.00%-6M0.00%-6M0.00%-6M0.00%-6M
Total stockholders'equity -32.99%24.91M11.99%37.17M12.84%36.93M12.84%36.93M21.57%33.19M22.52%32.73M22.52%32.73M4.47%27.3M98.78%26.71M98.78%26.71M
Noncontrolling interests --0---139K---142---142------------------------
Total equity -32.74%24.91M11.57%37.03M12.84%36.93M12.84%36.93M21.57%33.19M22.52%32.73M22.52%32.73M4.47%27.3M98.78%26.71M98.78%26.71M
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

Heat List
MY
Overall
Symbol
Latest Price
%Chg