MY Stock MarketDetailed Quotes

5005 UNISEM

Watchlist

1.990
-0.060-2.93%

15min DelayMarket Closed Mar 21 16:58 CST

3.21BMarket Cap52.37P/E (TTM)

UNISEM Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-42.13%278.35M

-44.06%327.26M

-20.37%431.4M

2.52%467.58M

-13.50%480.99M

0.95%584.97M

-13.68%541.75M

-17.62%456.07M

-Cash and cash equivalents

-42.13%278.35M

-44.06%327.26M

-20.37%431.4M

2.52%467.58M

-13.50%480.99M

0.95%584.97M

-13.68%541.75M

-17.62%456.07M

-Including:Cash

----

-35.37%127.73M

----

-Including:Cash equivalents

----

-1.43%353.26M

----

Receivables

15.07%215.45M

39.77%261.89M

9.19%236.37M

41.27%277.17M

-14.95%187.23M

-18.00%187.37M

-10.40%216.49M

-6.69%196.19M

-Accounts receivable

18.93%215.45M

39.77%261.89M

9.19%236.37M

41.27%277.17M

-15.52%181.15M

-18.00%187.37M

-10.40%216.49M

-6.69%196.19M

-Gross accounts receivable

----

-15.52%181.15M

----

-Bad debt provision

----

--0

----

-Other receivables

----

6.54%6.08M

----

Inventory

9.88%248.13M

7.38%233.56M

6.31%249.93M

-1.86%235.38M

-16.36%225.81M

-26.69%217.5M

-17.84%235.09M

-11.20%239.83M

Prepaid assets

----

81.41%11M

----

Tax assets-Current

28.00%2.73M

-40.36%2M

-0.09%2.33M

77.12%1.98M

198.32%2.14M

1,635.75%3.35M

1,101.03%2.33M

-59.19%1.12M

Total current assets

-17.91%744.67M

-16.96%824.71M

-7.60%920.03M

9.95%982.11M

-13.84%907.17M

-10.10%993.18M

-13.84%995.65M

-14.60%893.21M

Non current assets

Net PPE

4.01%2.15B

1.24%2.06B

6.31%2.13B

5.57%2.11B

5.87%2.06B

5.62%2.03B

7.42%2.01B

12.11%2B

-Gross PP&E

-56.14%2.15B

--2.06B

--2.13B

----

6.53%4.89B

----

-Accumulated depreciation

----

-7.01%-2.83B

----

Total investment

----

--0

----

-Long-term equity investment

----

--0

----

Goodwill and other intangible assets

----

-5.70%15.82M

-1.67%16.56M

-1.36%16.7M

2.33%16.7M

1.24%16.77M

0.68%16.84M

0.65%16.93M

-Other intangible assets

----

-5.70%15.82M

-1.67%16.56M

-1.36%16.7M

2.33%16.7M

1.24%16.77M

0.68%16.84M

0.65%16.93M

Total non current assets

3.18%2.15B

1.18%2.07B

6.25%2.15B

5.51%2.12B

5.84%2.08B

5.59%2.05B

7.36%2.02B

12.01%2.01B

Total assets

-3.23%2.89B

-4.74%2.9B

1.68%3.07B

6.87%3.11B

-1.03%2.99B

-0.11%3.04B

-0.70%3.02B

2.22%2.91B

Liabilities

Current liabilities

Financial liabilities

21.74%109.03M

-33.07%110.67M

-70.42%48.93M

-57.47%55.88M

-45.21%89.56M

11.24%165.35M

9.73%165.42M

-14.01%131.4M

-Current debt and capital lease obligation

21.74%109.03M

-33.07%110.67M

-70.42%48.93M

-57.47%55.88M

-45.21%89.56M

11.24%165.35M

9.73%165.42M

-14.01%131.4M

-Including:Current debt

21.52%108.83M

-33.19%110.47M

-70.54%48.73M

-57.47%55.88M

-45.21%89.56M

11.24%165.35M

9.73%165.42M

-14.01%131.4M

-Including:Current capital Lease obligation

--198K

--192K

--205K

----

Payables

65.54%340.88M

63.07%364.27M

66.86%417.35M

86.21%414.04M

-6.21%205.92M

-33.44%223.38M

-27.56%250.12M

-34.85%222.36M

-accounts payable

325.35%340.74M

63.10%364.11M

66.58%416.33M

86.17%413.83M

-1.54%80.11M

-33.42%223.24M

-27.58%249.93M

-34.84%222.29M

-Other payable

-99.89%140K

14.89%162K

433.16%1.01M

228.13%210K

-8.96%125.81M

-53.16%141K

-9.09%190K

-61.45%64K

Current deferred liabilities

-53.04%6.19M

-9.35%4.85M

236.97%6.49M

143.54%13.05M

19.92%13.18M

-23.03%5.35M

-59.14%1.93M

216.48%5.36M

Accrued and deferred income

----

-28.44%42.79M

----

Current liabilities

29.78%456.09M

21.75%479.78M

13.25%472.77M

34.49%482.97M

-22.56%351.44M

-19.77%394.08M

-16.64%417.47M

-27.57%359.12M

Non current liabilities

Non current financial liabilities

-44.17%78.58M

-34.81%96.62M

58.38%138.03M

419.23%137.79M

326.28%140.75M

255.22%148.23M

88.31%87.15M

-47.40%26.54M

-Long term debt and capital lease obligation

-44.17%78.58M

-34.81%96.62M

58.38%138.03M

419.23%137.79M

326.28%140.75M

255.22%148.23M

88.31%87.15M

-47.40%26.54M

-Including:Long term debt

-44.39%78.28M

-35.05%96.28M

57.89%137.6M

419.23%137.79M

326.28%140.75M

255.22%148.23M

88.31%87.15M

-47.40%26.54M

-Including:Long term capital lease obligation

--302K

--347K

--428K

----

Non current deferred liabilities

10.58%69.78M

-4.01%61.54M

-4.61%62.39M

-0.56%63.21M

-0.04%63.11M

-3.29%64.11M

4.74%65.4M

1.12%63.57M

Non current accrued and deferred income

-16.82%39.35M

-19.75%39.07M

-10.86%44.58M

-9.94%46.39M

-9.80%47.31M

34.33%48.68M

32.86%50.01M

32.29%51.51M

Total non current liabilities

-25.26%187.72M

-24.44%197.23M

20.95%245M

74.69%247.39M

69.02%251.17M

80.94%261.02M

38.40%202.56M

-6.99%141.62M

Total liabilities

6.84%643.81M

3.34%677M

15.76%717.77M

45.86%730.37M

0.03%602.61M

3.09%655.1M

-4.19%620.03M

-22.73%500.74M

Shareholders'equity

Share capital

0.00%1.04B

-common stock

0.00%1.04B

Retained earnings

-7.39%991.11M

-5.24%1.03B

-5.97%1.03B

--1.05B

-5.05%1.07B

--1.08B

1.81%1.1B

----

Other reserves

-21.01%219.81M

-40.79%158.8M

6.95%283.08M

-78.60%293.07M

10.16%278.26M

-80.47%268.21M

-4.91%264.67M

375.81%1.37B

Total stockholders'equity

-5.77%2.25B

-6.96%2.22B

-1.96%2.35B

-1.24%2.38B

-1.29%2.39B

-0.95%2.39B

0.24%2.4B

9.59%2.41B

Total equity

-5.77%2.25B

-6.96%2.22B

-1.96%2.35B

-1.24%2.38B

-1.29%2.39B

-0.95%2.39B

0.24%2.4B

9.59%2.41B

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-42.13%278.35M	-42.13%278.35M	-44.06%327.26M	-20.37%431.4M	2.52%467.58M	-13.50%480.99M	-13.50%480.99M	0.95%584.97M	-13.68%541.75M	-17.62%456.07M
-Cash and cash equivalents	-42.13%278.35M	-42.13%278.35M	-44.06%327.26M	-20.37%431.4M	2.52%467.58M	-13.50%480.99M	-13.50%480.99M	0.95%584.97M	-13.68%541.75M	-17.62%456.07M
-Including:Cash	----	----	----	----	----	-35.37%127.73M	-35.37%127.73M	----	----	----
-Including:Cash equivalents	----	----	----	----	----	-1.43%353.26M	-1.43%353.26M	----	----	----
Receivables	15.07%215.45M	15.07%215.45M	39.77%261.89M	9.19%236.37M	41.27%277.17M	-14.95%187.23M	-14.95%187.23M	-18.00%187.37M	-10.40%216.49M	-6.69%196.19M
-Accounts receivable	18.93%215.45M	18.93%215.45M	39.77%261.89M	9.19%236.37M	41.27%277.17M	-15.52%181.15M	-15.52%181.15M	-18.00%187.37M	-10.40%216.49M	-6.69%196.19M
-Gross accounts receivable	----	----	----	----	----	-15.52%181.15M	-15.52%181.15M	----	----	----
-Bad debt provision	----	----	----	----	----	--0	--0	----	----	----
-Other receivables	----	----	----	----	----	6.54%6.08M	6.54%6.08M	----	----	----
Inventory	9.88%248.13M	9.88%248.13M	7.38%233.56M	6.31%249.93M	-1.86%235.38M	-16.36%225.81M	-16.36%225.81M	-26.69%217.5M	-17.84%235.09M	-11.20%239.83M
Prepaid assets	----	----	----	----	----	81.41%11M	81.41%11M	----	----	----
Tax assets-Current	28.00%2.73M	28.00%2.73M	-40.36%2M	-0.09%2.33M	77.12%1.98M	198.32%2.14M	198.32%2.14M	1,635.75%3.35M	1,101.03%2.33M	-59.19%1.12M
Total current assets	-17.91%744.67M	-17.91%744.67M	-16.96%824.71M	-7.60%920.03M	9.95%982.11M	-13.84%907.17M	-13.84%907.17M	-10.10%993.18M	-13.84%995.65M	-14.60%893.21M
Non current assets
Net PPE	4.01%2.15B	4.01%2.15B	1.24%2.06B	6.31%2.13B	5.57%2.11B	5.87%2.06B	5.87%2.06B	5.62%2.03B	7.42%2.01B	12.11%2B
-Gross PP&E	-56.14%2.15B	-56.14%2.15B	--2.06B	--2.13B	----	6.53%4.89B	6.53%4.89B	----	----	----
-Accumulated depreciation	----	----	----	----	----	-7.01%-2.83B	-7.01%-2.83B	----	----	----
Total investment	----	----	----	----	----	--0	--0	----	----	----
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
Goodwill and other intangible assets	----	----	-5.70%15.82M	-1.67%16.56M	-1.36%16.7M	2.33%16.7M	2.33%16.7M	1.24%16.77M	0.68%16.84M	0.65%16.93M
-Other intangible assets	----	----	-5.70%15.82M	-1.67%16.56M	-1.36%16.7M	2.33%16.7M	2.33%16.7M	1.24%16.77M	0.68%16.84M	0.65%16.93M
Total non current assets	3.18%2.15B	3.18%2.15B	1.18%2.07B	6.25%2.15B	5.51%2.12B	5.84%2.08B	5.84%2.08B	5.59%2.05B	7.36%2.02B	12.01%2.01B
Total assets	-3.23%2.89B	-3.23%2.89B	-4.74%2.9B	1.68%3.07B	6.87%3.11B	-1.03%2.99B	-1.03%2.99B	-0.11%3.04B	-0.70%3.02B	2.22%2.91B
Liabilities
Current liabilities
Financial liabilities	21.74%109.03M	21.74%109.03M	-33.07%110.67M	-70.42%48.93M	-57.47%55.88M	-45.21%89.56M	-45.21%89.56M	11.24%165.35M	9.73%165.42M	-14.01%131.4M
-Current debt and capital lease obligation	21.74%109.03M	21.74%109.03M	-33.07%110.67M	-70.42%48.93M	-57.47%55.88M	-45.21%89.56M	-45.21%89.56M	11.24%165.35M	9.73%165.42M	-14.01%131.4M
-Including:Current debt	21.52%108.83M	21.52%108.83M	-33.19%110.47M	-70.54%48.73M	-57.47%55.88M	-45.21%89.56M	-45.21%89.56M	11.24%165.35M	9.73%165.42M	-14.01%131.4M
-Including:Current capital Lease obligation	--198K	--198K	--192K	--205K	----	----	----	----	----	----
Payables	65.54%340.88M	65.54%340.88M	63.07%364.27M	66.86%417.35M	86.21%414.04M	-6.21%205.92M	-6.21%205.92M	-33.44%223.38M	-27.56%250.12M	-34.85%222.36M
-accounts payable	325.35%340.74M	325.35%340.74M	63.10%364.11M	66.58%416.33M	86.17%413.83M	-1.54%80.11M	-1.54%80.11M	-33.42%223.24M	-27.58%249.93M	-34.84%222.29M
-Other payable	-99.89%140K	-99.89%140K	14.89%162K	433.16%1.01M	228.13%210K	-8.96%125.81M	-8.96%125.81M	-53.16%141K	-9.09%190K	-61.45%64K
Current deferred liabilities	-53.04%6.19M	-53.04%6.19M	-9.35%4.85M	236.97%6.49M	143.54%13.05M	19.92%13.18M	19.92%13.18M	-23.03%5.35M	-59.14%1.93M	216.48%5.36M
Accrued and deferred income	----	----	----	----	----	-28.44%42.79M	-28.44%42.79M	----	----	----
Current liabilities	29.78%456.09M	29.78%456.09M	21.75%479.78M	13.25%472.77M	34.49%482.97M	-22.56%351.44M	-22.56%351.44M	-19.77%394.08M	-16.64%417.47M	-27.57%359.12M
Non current liabilities
Non current financial liabilities	-44.17%78.58M	-44.17%78.58M	-34.81%96.62M	58.38%138.03M	419.23%137.79M	326.28%140.75M	326.28%140.75M	255.22%148.23M	88.31%87.15M	-47.40%26.54M
-Long term debt and capital lease obligation	-44.17%78.58M	-44.17%78.58M	-34.81%96.62M	58.38%138.03M	419.23%137.79M	326.28%140.75M	326.28%140.75M	255.22%148.23M	88.31%87.15M	-47.40%26.54M
-Including:Long term debt	-44.39%78.28M	-44.39%78.28M	-35.05%96.28M	57.89%137.6M	419.23%137.79M	326.28%140.75M	326.28%140.75M	255.22%148.23M	88.31%87.15M	-47.40%26.54M
-Including:Long term capital lease obligation	--302K	--302K	--347K	--428K	----	----	----	----	----	----
Non current deferred liabilities	10.58%69.78M	10.58%69.78M	-4.01%61.54M	-4.61%62.39M	-0.56%63.21M	-0.04%63.11M	-0.04%63.11M	-3.29%64.11M	4.74%65.4M	1.12%63.57M
Non current accrued and deferred income	-16.82%39.35M	-16.82%39.35M	-19.75%39.07M	-10.86%44.58M	-9.94%46.39M	-9.80%47.31M	-9.80%47.31M	34.33%48.68M	32.86%50.01M	32.29%51.51M
Total non current liabilities	-25.26%187.72M	-25.26%187.72M	-24.44%197.23M	20.95%245M	74.69%247.39M	69.02%251.17M	69.02%251.17M	80.94%261.02M	38.40%202.56M	-6.99%141.62M
Total liabilities	6.84%643.81M	6.84%643.81M	3.34%677M	15.76%717.77M	45.86%730.37M	0.03%602.61M	0.03%602.61M	3.09%655.1M	-4.19%620.03M	-22.73%500.74M
Shareholders'equity
Share capital	0.00%1.04B	0.00%1.04B	0.00%1.04B	0.00%1.04B	0.00%1.04B	0.00%1.04B	0.00%1.04B	0.00%1.04B	0.00%1.04B	0.00%1.04B
-common stock	0.00%1.04B	0.00%1.04B	0.00%1.04B	0.00%1.04B	0.00%1.04B	0.00%1.04B	0.00%1.04B	0.00%1.04B	0.00%1.04B	0.00%1.04B
Retained earnings	-7.39%991.11M	-7.39%991.11M	-5.24%1.03B	-5.97%1.03B	--1.05B	-5.05%1.07B	-5.05%1.07B	--1.08B	1.81%1.1B	----
Other reserves	-21.01%219.81M	-21.01%219.81M	-40.79%158.8M	6.95%283.08M	-78.60%293.07M	10.16%278.26M	10.16%278.26M	-80.47%268.21M	-4.91%264.67M	375.81%1.37B
Total stockholders'equity	-5.77%2.25B	-5.77%2.25B	-6.96%2.22B	-1.96%2.35B	-1.24%2.38B	-1.29%2.39B	-1.29%2.39B	-0.95%2.39B	0.24%2.4B	9.59%2.41B
Total equity	-5.77%2.25B	-5.77%2.25B	-6.96%2.22B	-1.96%2.35B	-1.24%2.38B	-1.29%2.39B	-1.29%2.39B	-0.95%2.39B	0.24%2.4B	9.59%2.41B
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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