MY Stock MarketDetailed Quotes

2089 UTDPLT

Watchlist

24.780
-0.120-0.48%

15min DelayNoon Break Jul 3 12:24 CST

10.28BMarket Cap14.08P/E (TTM)

UTDPLT Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-22.31%772.5M

-18.72%633.6M

-8.78%796.49M

31.50%659.84M

343.67%994.27M

63.14%779.51M

55.60%873.14M

21.93%501.78M

-Cash and cash equivalents

-16.93%558.65M

7.94%579.87M

8.14%524.94M

9.68%548.62M

202.20%672.46M

79.28%537.23M

111.67%485.41M

177.89%500.19M

-Including:Cash

-16.93%558.65M

4.42%137.74M

8.14%524.94M

9.68%548.62M

202.20%672.46M

16.25%131.9M

111.67%485.41M

177.89%500.19M

-Including:Cash equivalents

----

9.08%442.14M

----

117.68%405.33M

----

-Short term investments

-33.55%213.85M

-77.82%53.73M

-29.96%271.55M

6,921.34%111.22M

20,319.29%321.81M

35.98%242.28M

16.85%387.73M

-99.32%1.58M

Receivables

398.58%181.28M

27.89%204.87M

-32.14%165.8M

-72.87%141.88M

-94.21%36.36M

-40.58%160.19M

-28.51%244.34M

103.26%522.95M

-Accounts receivable

398.58%181.28M

30.14%191.92M

-32.14%165.8M

-72.87%141.88M

-94.21%36.36M

-38.78%147.48M

-28.51%244.34M

103.26%522.95M

-Gross accounts receivable

----

30.14%191.92M

----

-38.78%147.48M

----

-Other receivables

----

1.86%12.95M

----

-55.70%12.71M

----

Inventory

10.76%297.07M

12.15%297.41M

2.25%305.56M

-10.39%283.19M

-16.11%268.22M

41.58%265.19M

46.51%298.82M

49.11%316.01M

Prepaid assets

5.16%4.18M

93.99%13.56M

-21.94%7.72M

-15.85%5.27M

4.86%3.97M

-96.01%6.99M

3,310.00%9.89M

1,191.55%6.26M

Tax assets-Current

39.02%25.91M

45,329.73%16.81M

31,796.43%17.86M

-72.67%7.47M

-26.75%18.64M

-99.83%37K

-99.72%56K

15.44%27.31M

Hedging assets-current

-97.65%2.32M

-42.88%19.7M

-84.75%14.62M

129.62%19.19M

170.08%98.63M

218.22%34.49M

1,754.80%95.86M

-84.53%8.36M

Total current assets

-9.64%1.28B

-4.85%1.19B

-14.06%1.31B

-19.23%1.12B

14.72%1.42B

9.07%1.25B

34.41%1.52B

44.19%1.38B

Non current assets

Net PPE

0.21%1.66B

0.26%1.61B

2.43%1.66B

3.03%1.67B

3.07%1.66B

2.66%1.61B

2.22%1.62B

1.91%1.62B

-Gross PP&E

0.21%1.66B

3.64%3.24B

2.43%1.66B

3.03%1.67B

3.07%1.66B

4.17%3.13B

2.22%1.62B

1.91%1.62B

-Accumulated depreciation

----

-7.23%-1.62B

----

-5.82%-1.52B

----

Total investment

20.23%65.57M

19.61%64.05M

28.75%55.63M

34.15%53.2M

38.39%54.54M

33.04%53.55M

9.05%43.21M

-4.41%39.66M

-Long-term equity investment

20.23%65.57M

19.61%64.05M

28.75%55.63M

34.15%53.2M

38.39%54.54M

33.04%53.55M

9.05%43.21M

-4.41%39.66M

Long-term accounts receivable and other receivables

-44.77%391K

-40.32%413K

-55.97%708K

-86.37%708K

-86.68%692K

-84.04%1.61M

-48.43%5.2M

Financial assets

----

--0

--1.41M

--11.34M

--53.93M

----

Goodwill and other intangible assets

0.00%356.86M

0.53%396.3M

0.00%356.86M

0.20%394.22M

0.00%356.86M

-Goodwill

0.00%356.86M

-Other intangible assets

----

5.56%39.44M

----

2.11%37.36M

----

Deferred tax assets-non current

-7.01%2.1M

3.14%2.2M

-36.98%2.39M

-35.19%2.04M

27.11%2.26M

-21.11%2.13M

-82.56%3.8M

-20.93%3.15M

Total non current assets

0.61%2.08B

0.25%2.08B

-0.21%2.08B

2.81%2.08B

3.07%2.07B

3.09%2.07B

3.29%2.08B

1.14%2.02B

Total assets

-3.56%3.37B

-1.66%3.26B

-6.06%3.39B

-6.13%3.2B

7.51%3.49B

5.25%3.32B

14.49%3.6B

15.09%3.41B

Liabilities

Current liabilities

Financial liabilities

398.76%16.44M

2,530.24%6.52M

-41.64%18.2M

-95.58%20.57M

-98.18%3.3M

-99.80%248K

-72.72%31.18M

935.18%465.58M

-Financial or other derivative investment liabilities

398.76%16.44M

--6.5M

-41.64%18.2M

-84.25%20.57M

-98.18%3.3M

--0

-72.69%31.18M

190.98%130.58M

-Current debt and capital lease obligation

--0

-91.53%21K

--0

24,700.00%248K

--0

334,900.00%335M

-Including:Current debt

--0

-91.53%21K

--0

24,700.00%248K

--0

334,900.00%335M

Payables

-16.55%156.09M

-21.05%115.37M

-52.90%158.44M

19.02%205.33M

-4.54%187.04M

22.43%146.13M

98.77%336.4M

30.32%172.51M

-accounts payable

-37.34%104.1M

-25.02%19.17M

-43.36%135.95M

84.26%182.33M

4.12%166.12M

5.55%25.57M

144.74%240.02M

15.60%98.95M

-Total tax payable

148.52%51.99M

-8.79%48.05M

-76.66%22.5M

-68.73%23.01M

-42.51%20.92M

8.66%52.67M

35.43%96.38M

57.23%73.56M

-Other payable

----

-29.06%48.16M

----

45.49%67.89M

----

Pension and other retirement benefit plans

-1.76%2.63M

-58.31%976K

14.22%2.67M

6.51%2.34M

Accrued and deferred income

----

3.67%62.27M

----

18.54%60.07M

----

Current liabilities

-9.25%175.16M

-10.67%186.8M

-51.99%177.62M

-64.58%226.87M

-49.12%193.01M

-28.92%209.12M

29.47%369.92M

256.68%640.44M

Non current liabilities

Non current financial liabilities

9.06%13.25M

6.00%12.69M

152.23%12.51M

-23.89%18.08M

-85.32%12.15M

-47.73%11.97M

-31.34%4.96M

-30.78%23.76M

-Long term debt and capital lease obligation

6.00%12.88M

6.00%12.69M

--12.51M

--12.33M

--12.15M

--11.97M

----

-Including:Long term capital lease obligation

6.00%12.88M

6.00%12.69M

--12.51M

--12.33M

--12.15M

--11.97M

----

-Derivative product liabilities

--372K

----

-75.79%5.75M

----

-31.34%4.96M

-30.78%23.76M

Long term pension and other post-retirement benefit plans

7.57%13.91M

10.10%14.1M

1.76%15.32M

5.24%15.27M

-8.60%12.93M

-7.93%12.81M

-22.97%15.05M

-21.23%14.51M

Non current deferred liabilities

-6.67%185.91M

1.36%182.6M

-10.72%181.88M

23.61%165.21M

109.23%199.21M

31.81%180.15M

31.89%203.72M

-13.33%133.65M

Total non current liabilities

-5.00%213.07M

2.18%209.39M

-6.27%209.7M

15.50%198.55M

16.75%224.29M

18.13%204.92M

23.45%223.73M

-16.93%171.91M

Total liabilities

-6.97%388.23M

-4.31%396.19M

-34.76%387.32M

-47.63%425.42M

-26.98%417.3M

-11.47%414.04M

27.13%593.65M

110.18%812.35M

Shareholders'equity

Share capital

0.00%390.05M

-common stock

0.00%390.05M

Retained earnings

-0.78%2.58B

-1.64%2.45B

3.45%2.58B

2.15%2.35B

5.56%2.6B

3.52%2.49B

4.71%2.5B

3.13%2.3B

Less: Treasury stock

0.00%18.67M

Other reserves

-92.68%6.12M

2.59%27.83M

-77.85%28.46M

139.31%35.45M

147.83%83.66M

126.10%27.13M

248.06%128.46M

-131.60%-90.18M

Total stockholders'equity

-3.20%2.96B

-1.39%2.85B

-0.46%2.98B

6.78%2.76B

14.86%3.06B

8.07%2.89B

12.27%3B

0.72%2.58B

Noncontrolling interests

17.39%17.64M

21.04%16.98M

12.14%16.34M

21.73%16.86M

18.81%15.03M

31.48%14.03M

14.84%14.57M

19.66%13.85M

Total equity

-3.09%2.98B

-1.29%2.87B

-0.40%3B

6.86%2.77B

14.88%3.07B

8.17%2.9B

12.29%3.01B

0.81%2.59B

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-22.31%772.5M	-18.72%633.6M	-18.72%633.6M	-8.78%796.49M	31.50%659.84M	343.67%994.27M	63.14%779.51M	63.14%779.51M	55.60%873.14M	21.93%501.78M
-Cash and cash equivalents	-16.93%558.65M	7.94%579.87M	7.94%579.87M	8.14%524.94M	9.68%548.62M	202.20%672.46M	79.28%537.23M	79.28%537.23M	111.67%485.41M	177.89%500.19M
-Including:Cash	-16.93%558.65M	4.42%137.74M	4.42%137.74M	8.14%524.94M	9.68%548.62M	202.20%672.46M	16.25%131.9M	16.25%131.9M	111.67%485.41M	177.89%500.19M
-Including:Cash equivalents	----	9.08%442.14M	9.08%442.14M	----	----	----	117.68%405.33M	117.68%405.33M	----	----
-Short term investments	-33.55%213.85M	-77.82%53.73M	-77.82%53.73M	-29.96%271.55M	6,921.34%111.22M	20,319.29%321.81M	35.98%242.28M	35.98%242.28M	16.85%387.73M	-99.32%1.58M
Receivables	398.58%181.28M	27.89%204.87M	27.89%204.87M	-32.14%165.8M	-72.87%141.88M	-94.21%36.36M	-40.58%160.19M	-40.58%160.19M	-28.51%244.34M	103.26%522.95M
-Accounts receivable	398.58%181.28M	30.14%191.92M	30.14%191.92M	-32.14%165.8M	-72.87%141.88M	-94.21%36.36M	-38.78%147.48M	-38.78%147.48M	-28.51%244.34M	103.26%522.95M
-Gross accounts receivable	----	30.14%191.92M	30.14%191.92M	----	----	----	-38.78%147.48M	-38.78%147.48M	----	----
-Other receivables	----	1.86%12.95M	1.86%12.95M	----	----	----	-55.70%12.71M	-55.70%12.71M	----	----
Inventory	10.76%297.07M	12.15%297.41M	12.15%297.41M	2.25%305.56M	-10.39%283.19M	-16.11%268.22M	41.58%265.19M	41.58%265.19M	46.51%298.82M	49.11%316.01M
Prepaid assets	5.16%4.18M	93.99%13.56M	93.99%13.56M	-21.94%7.72M	-15.85%5.27M	4.86%3.97M	-96.01%6.99M	-96.01%6.99M	3,310.00%9.89M	1,191.55%6.26M
Tax assets-Current	39.02%25.91M	45,329.73%16.81M	45,329.73%16.81M	31,796.43%17.86M	-72.67%7.47M	-26.75%18.64M	-99.83%37K	-99.83%37K	-99.72%56K	15.44%27.31M
Hedging assets-current	-97.65%2.32M	-42.88%19.7M	-42.88%19.7M	-84.75%14.62M	129.62%19.19M	170.08%98.63M	218.22%34.49M	218.22%34.49M	1,754.80%95.86M	-84.53%8.36M
Total current assets	-9.64%1.28B	-4.85%1.19B	-4.85%1.19B	-14.06%1.31B	-19.23%1.12B	14.72%1.42B	9.07%1.25B	9.07%1.25B	34.41%1.52B	44.19%1.38B
Non current assets
Net PPE	0.21%1.66B	0.26%1.61B	0.26%1.61B	2.43%1.66B	3.03%1.67B	3.07%1.66B	2.66%1.61B	2.66%1.61B	2.22%1.62B	1.91%1.62B
-Gross PP&E	0.21%1.66B	3.64%3.24B	3.64%3.24B	2.43%1.66B	3.03%1.67B	3.07%1.66B	4.17%3.13B	4.17%3.13B	2.22%1.62B	1.91%1.62B
-Accumulated depreciation	----	-7.23%-1.62B	-7.23%-1.62B	----	----	----	-5.82%-1.52B	-5.82%-1.52B	----	----
Total investment	20.23%65.57M	19.61%64.05M	19.61%64.05M	28.75%55.63M	34.15%53.2M	38.39%54.54M	33.04%53.55M	33.04%53.55M	9.05%43.21M	-4.41%39.66M
-Long-term equity investment	20.23%65.57M	19.61%64.05M	19.61%64.05M	28.75%55.63M	34.15%53.2M	38.39%54.54M	33.04%53.55M	33.04%53.55M	9.05%43.21M	-4.41%39.66M
Long-term accounts receivable and other receivables	-44.77%391K	-40.32%413K	-40.32%413K	-55.97%708K	-86.37%708K	-86.37%708K	-86.68%692K	-86.68%692K	-84.04%1.61M	-48.43%5.2M
Financial assets	----	--0	--0	--0	--0	--1.41M	--11.34M	--11.34M	--53.93M	----
Goodwill and other intangible assets	0.00%356.86M	0.53%396.3M	0.53%396.3M	0.00%356.86M	0.00%356.86M	0.00%356.86M	0.20%394.22M	0.20%394.22M	0.00%356.86M	0.00%356.86M
-Goodwill	0.00%356.86M	0.00%356.86M	0.00%356.86M	0.00%356.86M	0.00%356.86M	0.00%356.86M	0.00%356.86M	0.00%356.86M	0.00%356.86M	0.00%356.86M
-Other intangible assets	----	5.56%39.44M	5.56%39.44M	----	----	----	2.11%37.36M	2.11%37.36M	----	----
Deferred tax assets-non current	-7.01%2.1M	3.14%2.2M	3.14%2.2M	-36.98%2.39M	-35.19%2.04M	27.11%2.26M	-21.11%2.13M	-21.11%2.13M	-82.56%3.8M	-20.93%3.15M
Total non current assets	0.61%2.08B	0.25%2.08B	0.25%2.08B	-0.21%2.08B	2.81%2.08B	3.07%2.07B	3.09%2.07B	3.09%2.07B	3.29%2.08B	1.14%2.02B
Total assets	-3.56%3.37B	-1.66%3.26B	-1.66%3.26B	-6.06%3.39B	-6.13%3.2B	7.51%3.49B	5.25%3.32B	5.25%3.32B	14.49%3.6B	15.09%3.41B
Liabilities
Current liabilities
Financial liabilities	398.76%16.44M	2,530.24%6.52M	2,530.24%6.52M	-41.64%18.2M	-95.58%20.57M	-98.18%3.3M	-99.80%248K	-99.80%248K	-72.72%31.18M	935.18%465.58M
-Financial or other derivative investment liabilities	398.76%16.44M	--6.5M	--6.5M	-41.64%18.2M	-84.25%20.57M	-98.18%3.3M	--0	--0	-72.69%31.18M	190.98%130.58M
-Current debt and capital lease obligation	--0	-91.53%21K	-91.53%21K	--0	--0	--0	24,700.00%248K	24,700.00%248K	--0	334,900.00%335M
-Including:Current debt	--0	-91.53%21K	-91.53%21K	--0	--0	--0	24,700.00%248K	24,700.00%248K	--0	334,900.00%335M
Payables	-16.55%156.09M	-21.05%115.37M	-21.05%115.37M	-52.90%158.44M	19.02%205.33M	-4.54%187.04M	22.43%146.13M	22.43%146.13M	98.77%336.4M	30.32%172.51M
-accounts payable	-37.34%104.1M	-25.02%19.17M	-25.02%19.17M	-43.36%135.95M	84.26%182.33M	4.12%166.12M	5.55%25.57M	5.55%25.57M	144.74%240.02M	15.60%98.95M
-Total tax payable	148.52%51.99M	-8.79%48.05M	-8.79%48.05M	-76.66%22.5M	-68.73%23.01M	-42.51%20.92M	8.66%52.67M	8.66%52.67M	35.43%96.38M	57.23%73.56M
-Other payable	----	-29.06%48.16M	-29.06%48.16M	----	----	----	45.49%67.89M	45.49%67.89M	----	----
Pension and other retirement benefit plans	-1.76%2.63M	-1.76%2.63M	-1.76%2.63M	-58.31%976K	-58.31%976K	14.22%2.67M	14.22%2.67M	14.22%2.67M	6.51%2.34M	6.51%2.34M
Accrued and deferred income	----	3.67%62.27M	3.67%62.27M	----	----	----	18.54%60.07M	18.54%60.07M	----	----
Current liabilities	-9.25%175.16M	-10.67%186.8M	-10.67%186.8M	-51.99%177.62M	-64.58%226.87M	-49.12%193.01M	-28.92%209.12M	-28.92%209.12M	29.47%369.92M	256.68%640.44M
Non current liabilities
Non current financial liabilities	9.06%13.25M	6.00%12.69M	6.00%12.69M	152.23%12.51M	-23.89%18.08M	-85.32%12.15M	-47.73%11.97M	-47.73%11.97M	-31.34%4.96M	-30.78%23.76M
-Long term debt and capital lease obligation	6.00%12.88M	6.00%12.69M	6.00%12.69M	--12.51M	--12.33M	--12.15M	--11.97M	--11.97M	----	----
-Including:Long term capital lease obligation	6.00%12.88M	6.00%12.69M	6.00%12.69M	--12.51M	--12.33M	--12.15M	--11.97M	--11.97M	----	----
-Derivative product liabilities	--372K	----	----	----	-75.79%5.75M	----	----	----	-31.34%4.96M	-30.78%23.76M
Long term pension and other post-retirement benefit plans	7.57%13.91M	10.10%14.1M	10.10%14.1M	1.76%15.32M	5.24%15.27M	-8.60%12.93M	-7.93%12.81M	-7.93%12.81M	-22.97%15.05M	-21.23%14.51M
Non current deferred liabilities	-6.67%185.91M	1.36%182.6M	1.36%182.6M	-10.72%181.88M	23.61%165.21M	109.23%199.21M	31.81%180.15M	31.81%180.15M	31.89%203.72M	-13.33%133.65M
Total non current liabilities	-5.00%213.07M	2.18%209.39M	2.18%209.39M	-6.27%209.7M	15.50%198.55M	16.75%224.29M	18.13%204.92M	18.13%204.92M	23.45%223.73M	-16.93%171.91M
Total liabilities	-6.97%388.23M	-4.31%396.19M	-4.31%396.19M	-34.76%387.32M	-47.63%425.42M	-26.98%417.3M	-11.47%414.04M	-11.47%414.04M	27.13%593.65M	110.18%812.35M
Shareholders'equity
Share capital	0.00%390.05M	0.00%390.05M	0.00%390.05M	0.00%390.05M	0.00%390.05M	0.00%390.05M	0.00%390.05M	0.00%390.05M	0.00%390.05M	0.00%390.05M
-common stock	0.00%390.05M	0.00%390.05M	0.00%390.05M	0.00%390.05M	0.00%390.05M	0.00%390.05M	0.00%390.05M	0.00%390.05M	0.00%390.05M	0.00%390.05M
Retained earnings	-0.78%2.58B	-1.64%2.45B	-1.64%2.45B	3.45%2.58B	2.15%2.35B	5.56%2.6B	3.52%2.49B	3.52%2.49B	4.71%2.5B	3.13%2.3B
Less: Treasury stock	0.00%18.67M	0.00%18.67M	0.00%18.67M	0.00%18.67M	0.00%18.67M	0.00%18.67M	0.00%18.67M	0.00%18.67M	0.00%18.67M	0.00%18.67M
Other reserves	-92.68%6.12M	2.59%27.83M	2.59%27.83M	-77.85%28.46M	139.31%35.45M	147.83%83.66M	126.10%27.13M	126.10%27.13M	248.06%128.46M	-131.60%-90.18M
Total stockholders'equity	-3.20%2.96B	-1.39%2.85B	-1.39%2.85B	-0.46%2.98B	6.78%2.76B	14.86%3.06B	8.07%2.89B	8.07%2.89B	12.27%3B	0.72%2.58B
Noncontrolling interests	17.39%17.64M	21.04%16.98M	21.04%16.98M	12.14%16.34M	21.73%16.86M	18.81%15.03M	31.48%14.03M	31.48%14.03M	14.84%14.57M	19.66%13.85M
Total equity	-3.09%2.98B	-1.29%2.87B	-1.29%2.87B	-0.40%3B	6.86%2.77B	14.88%3.07B	8.17%2.9B	8.17%2.9B	12.29%3.01B	0.81%2.59B
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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2089 UTDPLT

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