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2593 UMCCA

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  • 5.060
  • -0.050-0.98%
15min DelayNot Open Aug 15 12:16 CST
1.06BMarket Cap24.10P/E (TTM)

UMCCA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-24.65%93.17M
-30.36%81.13M
-40.64%97.84M
-7.10%123.8M
-7.10%123.8M
5.68%123.65M
31.80%116.5M
153.43%164.8M
206.07%133.26M
206.07%133.26M
-Cash and cash equivalents
-23.51%66.7M
-51.67%47.63M
-64.55%49.25M
26.67%73.67M
26.67%73.67M
69.51%87.2M
123.28%98.55M
220.28%138.96M
75.16%58.16M
75.16%58.16M
-Including:Cash
-23.51%66.7M
-51.67%47.63M
-64.55%49.25M
21.50%9.47M
21.50%9.47M
69.51%87.2M
123.28%98.55M
220.28%138.96M
-26.41%7.79M
-26.41%7.79M
-Including:Cash equivalents
----
----
----
27.47%64.2M
27.47%64.2M
----
----
----
122.72%50.37M
122.72%50.37M
-Short term investments
-27.39%26.47M
86.62%33.5M
87.95%48.58M
-33.25%50.13M
-33.25%50.13M
-44.41%36.45M
-59.44%17.95M
19.43%25.85M
626.55%75.1M
626.55%75.1M
Receivables
57.02%105.82M
25.38%107.43M
44.63%100.97M
30.65%89.22M
30.65%89.22M
-27.41%67.4M
-6.75%85.69M
-19.98%69.81M
-11.21%68.29M
-11.21%68.29M
-Accounts receivable
57.02%105.82M
25.38%107.43M
44.63%100.97M
-39.72%11.18M
-39.72%11.18M
-27.41%67.4M
-6.75%85.69M
-19.98%69.81M
1.02%18.54M
1.02%18.54M
-Gross accounts receivable
----
----
----
-39.72%11.18M
-39.72%11.18M
----
----
----
1.02%18.54M
1.02%18.54M
-Other receivables
----
----
----
56.88%78.04M
56.88%78.04M
----
----
----
-15.04%49.75M
-15.04%49.75M
Inventory
43.23%82.54M
4.94%75.36M
15.56%64.31M
-30.97%47.13M
-30.97%47.13M
15.63%57.63M
19.52%71.81M
8.16%55.66M
68.44%68.27M
68.44%68.27M
Prepaid assets
----
----
----
110.52%6.38M
110.52%6.38M
----
----
----
18.62%3.03M
18.62%3.03M
Tax assets-Current
--2.04M
--9.31M
--8.87M
332.00%5.4M
332.00%5.4M
----
----
----
-86.61%1.25M
-86.61%1.25M
Total current assets
14.04%283.57M
-0.28%273.24M
-6.30%271.99M
-0.79%271.94M
-0.79%271.94M
-4.24%248.67M
13.99%274M
42.22%290.27M
58.56%274.11M
58.56%274.11M
Non current assets
Net PPE
0.93%1.47B
0.32%1.48B
1.51%1.47B
2.19%1.52B
2.19%1.52B
0.55%1.46B
0.90%1.47B
-0.78%1.45B
0.29%1.49B
0.29%1.49B
-Gross PP&E
0.93%1.47B
0.32%1.48B
1.51%1.47B
3.99%2.1B
3.99%2.1B
0.55%1.46B
0.90%1.47B
-0.78%1.45B
3.30%2.02B
3.30%2.02B
-Accumulated depreciation
----
----
----
-9.12%-573.2M
-9.12%-573.2M
----
----
----
-12.92%-525.31M
-12.92%-525.31M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Long-term accounts receivable and other receivables
----
----
----
----
----
--20.9M
--22.4M
--20.58M
--15.65M
--15.65M
Goodwill and other intangible assets
0.01%82.7M
-0.01%82.7M
-0.00%82.7M
-9.77%46.83M
-9.77%46.83M
-12.62%82.69M
-12.73%82.71M
-12.86%82.71M
-25.83%51.9M
-25.83%51.9M
-Goodwill
0.00%82.47M
0.00%82.47M
0.00%82.47M
0.00%82.47M
0.00%82.47M
0.00%82.47M
0.00%82.47M
0.00%82.47M
0.00%82.47M
0.00%82.47M
-Other intangible assets
3.67%226K
-2.99%227K
-1.72%229K
-16.58%-35.65M
-16.58%-35.65M
-98.21%218K
-98.10%234K
-98.13%233K
-144.58%-30.58M
-144.58%-30.58M
Other non current assets
----
----
----
----
----
-2.13%3.32M
-2.80%3.54M
-3.77%3.5M
-1.05%3.5M
-1.05%3.5M
Total non current assets
-0.68%1.56B
-1.34%1.56B
-0.14%1.56B
0.54%1.57B
0.54%1.57B
1.09%1.57B
1.50%1.58B
-0.20%1.56B
0.12%1.56B
0.12%1.56B
Total assets
1.34%1.84B
-1.19%1.83B
-1.11%1.83B
0.34%1.84B
0.34%1.84B
0.32%1.82B
3.18%1.85B
4.70%1.85B
5.95%1.84B
5.95%1.84B
Liabilities
Current liabilities
Financial liabilities
41.27%106.68M
32.05%109.69M
46.08%108.36M
47.59%111.09M
47.59%111.09M
-5.40%75.52M
6.18%83.07M
-5.38%74.18M
-1.09%75.27M
-1.09%75.27M
-Current debt and capital lease obligation
41.27%106.68M
32.05%109.69M
46.08%108.36M
47.59%111.09M
47.59%111.09M
-5.40%75.52M
6.18%83.07M
-5.38%74.18M
-1.09%75.27M
-1.09%75.27M
-Including:Current debt
42.43%105.8M
33.08%109.05M
47.12%107.73M
48.63%110.5M
48.63%110.5M
-6.08%74.28M
5.73%81.94M
-5.74%73.22M
-1.40%74.34M
-1.40%74.34M
-Including:Current capital Lease obligation
-28.55%881K
-42.79%643K
-33.58%633K
-36.22%590K
-36.22%590K
67.30%1.23M
54.82%1.12M
33.85%953K
31.21%925K
31.21%925K
Payables
2.51%61.63M
-15.12%59.12M
-14.94%72.46M
-37.08%17.91M
-37.08%17.91M
-13.61%60.12M
-4.70%69.66M
9.85%85.19M
-2.77%28.46M
-2.77%28.46M
-accounts payable
3.83%61.63M
-12.83%59.12M
-2.82%57.78M
-10.24%15.65M
-10.24%15.65M
8.95%59.36M
4.89%67.83M
-5.43%59.45M
-31.53%17.44M
-31.53%17.44M
-Total tax payable
----
----
----
--0
--0
-94.97%760K
-78.31%1.83M
--4.76M
1,912.38%8.61M
1,912.38%8.61M
-Dividends payable
----
----
-30.00%14.68M
----
----
----
----
42.86%20.98M
----
----
-Other payable
----
----
----
-6.34%2.26M
-6.34%2.26M
----
----
----
-28.58%2.41M
-28.58%2.41M
Accrued and deferred income
----
----
----
8.40%47.46M
8.40%47.46M
----
----
----
47.37%43.78M
47.37%43.78M
Current liabilities
24.09%168.31M
10.54%168.81M
13.46%180.82M
19.62%176.45M
19.62%176.45M
-9.23%135.63M
0.93%152.72M
2.19%159.36M
9.20%147.51M
9.20%147.51M
Non current liabilities
Non current financial liabilities
-91.54%3.44M
-94.97%2.28M
-95.17%2.44M
-95.20%2.4M
-95.20%2.4M
-19.67%40.65M
-15.44%45.32M
-9.82%50.62M
-10.77%50.07M
-10.77%50.07M
-Long term debt and capital lease obligation
-91.54%3.44M
-94.97%2.28M
-95.17%2.44M
-95.20%2.4M
-95.20%2.4M
-19.67%40.65M
-15.44%45.32M
-9.82%50.62M
-10.77%50.07M
-10.77%50.07M
-Including:Long term debt
----
----
----
--0
--0
-25.67%33M
-19.58%37.96M
-11.53%43.85M
-12.79%43.04M
-12.79%43.04M
-Including:Long term capital lease obligation
-55.01%3.44M
-69.00%2.28M
-63.90%2.44M
-65.78%2.4M
-65.78%2.4M
23.38%7.65M
15.21%7.36M
3.04%6.77M
4.03%7.03M
4.03%7.03M
Long term pension and other post-retirement benefit plans
17.52%1.24M
9.14%1.22M
10.08%1.18M
2.12%1.06M
2.12%1.06M
6.34%1.06M
17.23%1.12M
20.88%1.07M
28.82%1.04M
28.82%1.04M
Non current deferred liabilities
0.17%193.43M
-0.01%194.17M
-0.79%193.37M
-0.83%194.64M
-0.83%194.64M
-2.69%193.1M
-2.49%194.19M
-1.95%194.9M
-1.36%196.27M
-1.36%196.27M
Total non current liabilities
-15.63%198.11M
-17.85%197.67M
-20.12%196.99M
-19.92%198.1M
-19.92%198.1M
-6.09%234.8M
-5.15%240.62M
-3.60%246.6M
-3.40%247.38M
-3.40%247.38M
Total liabilities
-1.08%366.42M
-6.83%366.48M
-6.93%377.81M
-5.15%374.55M
-5.15%374.55M
-7.26%370.43M
-2.88%393.34M
-1.41%405.96M
0.95%394.89M
0.95%394.89M
Shareholders'equity
Share capital
0.00%255.38M
0.00%255.38M
0.00%255.38M
0.00%255.38M
0.00%255.38M
0.00%255.38M
0.00%255.38M
0.00%255.38M
0.00%255.38M
0.00%255.38M
-common stock
0.00%255.38M
0.00%255.38M
0.00%255.38M
0.00%255.38M
0.00%255.38M
0.00%255.38M
0.00%255.38M
0.00%255.38M
0.00%255.38M
0.00%255.38M
Retained earnings
1.60%1.19B
1.07%1.18B
1.25%1.17B
2.59%1.18B
2.59%1.18B
3.72%1.17B
5.36%1.17B
7.44%1.16B
7.74%1.15B
7.74%1.15B
Other reserves
57.18%-6.96M
-48.90%-6.96M
-14.96%-7.15M
34.47%-3.95M
34.47%-3.95M
-37.41%-16.24M
58.01%-4.67M
44.07%-6.22M
63.23%-6.03M
63.23%-6.03M
Total stockholders'equity
1.99%1.44B
0.72%1.43B
0.97%1.42B
2.28%1.43B
2.28%1.43B
2.74%1.41B
4.87%1.42B
6.43%1.41B
7.12%1.4B
7.12%1.4B
Noncontrolling interests
0.70%31.87M
-14.28%31.96M
-15.49%32.2M
-13.71%33.58M
-13.71%33.58M
-8.17%31.65M
7.58%37.28M
11.50%38.11M
18.92%38.91M
18.92%38.91M
Total equity
1.96%1.47B
0.34%1.46B
0.53%1.45B
1.84%1.47B
1.84%1.47B
2.47%1.44B
4.94%1.46B
6.56%1.44B
7.41%1.44B
7.41%1.44B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -24.65%93.17M-30.36%81.13M-40.64%97.84M-7.10%123.8M-7.10%123.8M5.68%123.65M31.80%116.5M153.43%164.8M206.07%133.26M206.07%133.26M
-Cash and cash equivalents -23.51%66.7M-51.67%47.63M-64.55%49.25M26.67%73.67M26.67%73.67M69.51%87.2M123.28%98.55M220.28%138.96M75.16%58.16M75.16%58.16M
-Including:Cash -23.51%66.7M-51.67%47.63M-64.55%49.25M21.50%9.47M21.50%9.47M69.51%87.2M123.28%98.55M220.28%138.96M-26.41%7.79M-26.41%7.79M
-Including:Cash equivalents ------------27.47%64.2M27.47%64.2M------------122.72%50.37M122.72%50.37M
-Short term investments -27.39%26.47M86.62%33.5M87.95%48.58M-33.25%50.13M-33.25%50.13M-44.41%36.45M-59.44%17.95M19.43%25.85M626.55%75.1M626.55%75.1M
Receivables 57.02%105.82M25.38%107.43M44.63%100.97M30.65%89.22M30.65%89.22M-27.41%67.4M-6.75%85.69M-19.98%69.81M-11.21%68.29M-11.21%68.29M
-Accounts receivable 57.02%105.82M25.38%107.43M44.63%100.97M-39.72%11.18M-39.72%11.18M-27.41%67.4M-6.75%85.69M-19.98%69.81M1.02%18.54M1.02%18.54M
-Gross accounts receivable -------------39.72%11.18M-39.72%11.18M------------1.02%18.54M1.02%18.54M
-Other receivables ------------56.88%78.04M56.88%78.04M-------------15.04%49.75M-15.04%49.75M
Inventory 43.23%82.54M4.94%75.36M15.56%64.31M-30.97%47.13M-30.97%47.13M15.63%57.63M19.52%71.81M8.16%55.66M68.44%68.27M68.44%68.27M
Prepaid assets ------------110.52%6.38M110.52%6.38M------------18.62%3.03M18.62%3.03M
Tax assets-Current --2.04M--9.31M--8.87M332.00%5.4M332.00%5.4M-------------86.61%1.25M-86.61%1.25M
Total current assets 14.04%283.57M-0.28%273.24M-6.30%271.99M-0.79%271.94M-0.79%271.94M-4.24%248.67M13.99%274M42.22%290.27M58.56%274.11M58.56%274.11M
Non current assets
Net PPE 0.93%1.47B0.32%1.48B1.51%1.47B2.19%1.52B2.19%1.52B0.55%1.46B0.90%1.47B-0.78%1.45B0.29%1.49B0.29%1.49B
-Gross PP&E 0.93%1.47B0.32%1.48B1.51%1.47B3.99%2.1B3.99%2.1B0.55%1.46B0.90%1.47B-0.78%1.45B3.30%2.02B3.30%2.02B
-Accumulated depreciation -------------9.12%-573.2M-9.12%-573.2M-------------12.92%-525.31M-12.92%-525.31M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Long-term accounts receivable and other receivables ----------------------20.9M--22.4M--20.58M--15.65M--15.65M
Goodwill and other intangible assets 0.01%82.7M-0.01%82.7M-0.00%82.7M-9.77%46.83M-9.77%46.83M-12.62%82.69M-12.73%82.71M-12.86%82.71M-25.83%51.9M-25.83%51.9M
-Goodwill 0.00%82.47M0.00%82.47M0.00%82.47M0.00%82.47M0.00%82.47M0.00%82.47M0.00%82.47M0.00%82.47M0.00%82.47M0.00%82.47M
-Other intangible assets 3.67%226K-2.99%227K-1.72%229K-16.58%-35.65M-16.58%-35.65M-98.21%218K-98.10%234K-98.13%233K-144.58%-30.58M-144.58%-30.58M
Other non current assets ---------------------2.13%3.32M-2.80%3.54M-3.77%3.5M-1.05%3.5M-1.05%3.5M
Total non current assets -0.68%1.56B-1.34%1.56B-0.14%1.56B0.54%1.57B0.54%1.57B1.09%1.57B1.50%1.58B-0.20%1.56B0.12%1.56B0.12%1.56B
Total assets 1.34%1.84B-1.19%1.83B-1.11%1.83B0.34%1.84B0.34%1.84B0.32%1.82B3.18%1.85B4.70%1.85B5.95%1.84B5.95%1.84B
Liabilities
Current liabilities
Financial liabilities 41.27%106.68M32.05%109.69M46.08%108.36M47.59%111.09M47.59%111.09M-5.40%75.52M6.18%83.07M-5.38%74.18M-1.09%75.27M-1.09%75.27M
-Current debt and capital lease obligation 41.27%106.68M32.05%109.69M46.08%108.36M47.59%111.09M47.59%111.09M-5.40%75.52M6.18%83.07M-5.38%74.18M-1.09%75.27M-1.09%75.27M
-Including:Current debt 42.43%105.8M33.08%109.05M47.12%107.73M48.63%110.5M48.63%110.5M-6.08%74.28M5.73%81.94M-5.74%73.22M-1.40%74.34M-1.40%74.34M
-Including:Current capital Lease obligation -28.55%881K-42.79%643K-33.58%633K-36.22%590K-36.22%590K67.30%1.23M54.82%1.12M33.85%953K31.21%925K31.21%925K
Payables 2.51%61.63M-15.12%59.12M-14.94%72.46M-37.08%17.91M-37.08%17.91M-13.61%60.12M-4.70%69.66M9.85%85.19M-2.77%28.46M-2.77%28.46M
-accounts payable 3.83%61.63M-12.83%59.12M-2.82%57.78M-10.24%15.65M-10.24%15.65M8.95%59.36M4.89%67.83M-5.43%59.45M-31.53%17.44M-31.53%17.44M
-Total tax payable --------------0--0-94.97%760K-78.31%1.83M--4.76M1,912.38%8.61M1,912.38%8.61M
-Dividends payable ---------30.00%14.68M----------------42.86%20.98M--------
-Other payable -------------6.34%2.26M-6.34%2.26M-------------28.58%2.41M-28.58%2.41M
Accrued and deferred income ------------8.40%47.46M8.40%47.46M------------47.37%43.78M47.37%43.78M
Current liabilities 24.09%168.31M10.54%168.81M13.46%180.82M19.62%176.45M19.62%176.45M-9.23%135.63M0.93%152.72M2.19%159.36M9.20%147.51M9.20%147.51M
Non current liabilities
Non current financial liabilities -91.54%3.44M-94.97%2.28M-95.17%2.44M-95.20%2.4M-95.20%2.4M-19.67%40.65M-15.44%45.32M-9.82%50.62M-10.77%50.07M-10.77%50.07M
-Long term debt and capital lease obligation -91.54%3.44M-94.97%2.28M-95.17%2.44M-95.20%2.4M-95.20%2.4M-19.67%40.65M-15.44%45.32M-9.82%50.62M-10.77%50.07M-10.77%50.07M
-Including:Long term debt --------------0--0-25.67%33M-19.58%37.96M-11.53%43.85M-12.79%43.04M-12.79%43.04M
-Including:Long term capital lease obligation -55.01%3.44M-69.00%2.28M-63.90%2.44M-65.78%2.4M-65.78%2.4M23.38%7.65M15.21%7.36M3.04%6.77M4.03%7.03M4.03%7.03M
Long term pension and other post-retirement benefit plans 17.52%1.24M9.14%1.22M10.08%1.18M2.12%1.06M2.12%1.06M6.34%1.06M17.23%1.12M20.88%1.07M28.82%1.04M28.82%1.04M
Non current deferred liabilities 0.17%193.43M-0.01%194.17M-0.79%193.37M-0.83%194.64M-0.83%194.64M-2.69%193.1M-2.49%194.19M-1.95%194.9M-1.36%196.27M-1.36%196.27M
Total non current liabilities -15.63%198.11M-17.85%197.67M-20.12%196.99M-19.92%198.1M-19.92%198.1M-6.09%234.8M-5.15%240.62M-3.60%246.6M-3.40%247.38M-3.40%247.38M
Total liabilities -1.08%366.42M-6.83%366.48M-6.93%377.81M-5.15%374.55M-5.15%374.55M-7.26%370.43M-2.88%393.34M-1.41%405.96M0.95%394.89M0.95%394.89M
Shareholders'equity
Share capital 0.00%255.38M0.00%255.38M0.00%255.38M0.00%255.38M0.00%255.38M0.00%255.38M0.00%255.38M0.00%255.38M0.00%255.38M0.00%255.38M
-common stock 0.00%255.38M0.00%255.38M0.00%255.38M0.00%255.38M0.00%255.38M0.00%255.38M0.00%255.38M0.00%255.38M0.00%255.38M0.00%255.38M
Retained earnings 1.60%1.19B1.07%1.18B1.25%1.17B2.59%1.18B2.59%1.18B3.72%1.17B5.36%1.17B7.44%1.16B7.74%1.15B7.74%1.15B
Other reserves 57.18%-6.96M-48.90%-6.96M-14.96%-7.15M34.47%-3.95M34.47%-3.95M-37.41%-16.24M58.01%-4.67M44.07%-6.22M63.23%-6.03M63.23%-6.03M
Total stockholders'equity 1.99%1.44B0.72%1.43B0.97%1.42B2.28%1.43B2.28%1.43B2.74%1.41B4.87%1.42B6.43%1.41B7.12%1.4B7.12%1.4B
Noncontrolling interests 0.70%31.87M-14.28%31.96M-15.49%32.2M-13.71%33.58M-13.71%33.58M-8.17%31.65M7.58%37.28M11.50%38.11M18.92%38.91M18.92%38.91M
Total equity 1.96%1.47B0.34%1.46B0.53%1.45B1.84%1.47B1.84%1.47B2.47%1.44B4.94%1.46B6.56%1.44B7.41%1.44B7.41%1.44B
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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