MY Stock MarketDetailed Quotes

5005 UNISEM

Watchlist
  • 3.470
  • +0.020+0.58%
15min DelayMarket Closed Aug 16 16:50 CST
5.60BMarket Cap78.86P/E (TTM)

UNISEM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-15.23%556.04M
-15.23%556.04M
-26.89%579.44M
-Cash and cash equivalents
-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
-15.23%556.04M
-15.23%556.04M
-26.89%579.44M
-Including:Cash
----
----
-35.37%127.73M
-35.37%127.73M
----
----
----
-16.42%197.64M
-16.42%197.64M
----
-Including:Cash equivalents
----
----
-1.43%353.26M
-1.43%353.26M
----
----
----
-14.56%358.4M
-14.56%358.4M
----
Receivables
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
15.27%220.14M
15.27%220.14M
30.61%228.5M
-Accounts receivable
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
15.23%214.43M
15.23%214.43M
44.18%228.5M
-Gross accounts receivable
----
----
-15.52%181.15M
-15.52%181.15M
----
----
----
14.98%214.43M
14.98%214.43M
----
-Bad debt provision
----
----
--0
--0
----
----
----
--0
--0
----
-Other receivables
----
----
6.54%6.08M
6.54%6.08M
----
----
----
17.07%5.71M
17.07%5.71M
----
Inventory
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
3.64%269.98M
3.64%269.98M
17.95%296.68M
Prepaid assets
----
----
81.41%11M
81.41%11M
----
----
----
-36.08%6.06M
-36.08%6.06M
----
Tax assets-Current
-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
-73.59%716K
-73.59%716K
91.09%193K
Holding assets for sale
----
----
----
----
----
----
----
----
----
--0
Total current assets
-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
-6.71%1.05B
-6.71%1.05B
-10.05%1.1B
Non current assets
Net PPE
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
19.06%1.95B
19.06%1.95B
25.33%1.92B
-Gross PP&E
--2.13B
----
6.53%4.89B
6.53%4.89B
----
----
----
11.04%4.59B
11.04%4.59B
--1.92B
-Accumulated depreciation
----
----
-7.01%-2.83B
-7.01%-2.83B
----
----
----
-5.79%-2.65B
-5.79%-2.65B
----
Total investment
----
----
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
Goodwill and other intangible assets
-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
-2.83%16.32M
-2.83%16.32M
-1.32%16.57M
-Other intangible assets
-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
-2.83%16.32M
-2.83%16.32M
-1.32%16.57M
Total non current assets
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
18.84%1.97B
18.84%1.97B
25.04%1.94B
Total assets
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
8.47%3.02B
8.47%3.02B
9.54%3.05B
Liabilities
Current liabilities
Financial liabilities
-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
37.73%163.46M
37.73%163.46M
44.56%148.65M
-Current debt and capital lease obligation
-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
37.73%163.46M
37.73%163.46M
44.56%148.65M
-Including:Current debt
-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
37.73%163.46M
37.73%163.46M
44.56%148.65M
-Including:Current capital Lease obligation
--205K
----
----
----
----
----
----
----
----
----
Payables
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
-22.88%219.55M
-22.88%219.55M
-12.13%335.6M
-accounts payable
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
-16.00%81.36M
-16.00%81.36M
-11.68%335.3M
-Other payable
433.16%1.01M
228.13%210K
-8.96%125.81M
-8.96%125.81M
-53.16%141K
-9.09%190K
-61.45%64K
-26.43%138.19M
-26.43%138.19M
-86.87%301K
Current deferred liabilities
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
1,837.92%10.99M
1,837.92%10.99M
95.22%6.94M
Accrued and deferred income
----
----
-28.44%42.79M
-28.44%42.79M
----
----
----
-0.05%59.8M
-0.05%59.8M
----
Current liabilities
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
-2.15%453.8M
-2.15%453.8M
0.59%491.19M
Non current liabilities
Non current financial liabilities
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
-41.29%33.02M
-41.29%33.02M
-37.91%41.73M
-Long term debt and capital lease obligation
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
-41.29%33.02M
-41.29%33.02M
-37.91%41.73M
-Including:Long term debt
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
-41.29%33.02M
-41.29%33.02M
-37.91%41.73M
-Including:Long term capital lease obligation
--428K
----
----
----
----
----
----
----
----
----
Non current deferred liabilities
-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
10.20%63.13M
10.20%63.13M
25.44%66.29M
Non current accrued and deferred income
-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
32.62%52.45M
32.62%52.45M
-10.28%36.24M
Total non current liabilities
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
-2.92%148.61M
-2.92%148.61M
-10.09%144.25M
Total liabilities
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
-2.34%602.4M
-2.34%602.4M
-2.05%635.45M
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
-5.97%1.03B
--1.05B
-5.05%1.07B
-5.05%1.07B
--1.08B
1.81%1.1B
----
32.20%1.13B
32.20%1.13B
----
Less: Treasury stock
----
----
----
----
----
----
----
----
----
--0
Other reserves
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
-8.75%252.6M
-8.75%252.6M
440.84%1.37B
Total stockholders'equity
-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
11.55%2.42B
11.55%2.42B
13.07%2.41B
Total equity
-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
11.55%2.42B
11.55%2.42B
13.07%2.41B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -20.37%431.4M2.52%467.58M-13.50%480.99M-13.50%480.99M0.95%584.97M-13.68%541.75M-17.62%456.07M-15.23%556.04M-15.23%556.04M-26.89%579.44M
-Cash and cash equivalents -20.37%431.4M2.52%467.58M-13.50%480.99M-13.50%480.99M0.95%584.97M-13.68%541.75M-17.62%456.07M-15.23%556.04M-15.23%556.04M-26.89%579.44M
-Including:Cash ---------35.37%127.73M-35.37%127.73M-------------16.42%197.64M-16.42%197.64M----
-Including:Cash equivalents ---------1.43%353.26M-1.43%353.26M-------------14.56%358.4M-14.56%358.4M----
Receivables 9.19%236.37M41.27%277.17M-14.95%187.23M-14.95%187.23M-18.00%187.37M-10.40%216.49M-6.69%196.19M15.27%220.14M15.27%220.14M30.61%228.5M
-Accounts receivable 9.19%236.37M41.27%277.17M-15.52%181.15M-15.52%181.15M-18.00%187.37M-10.40%216.49M-6.69%196.19M15.23%214.43M15.23%214.43M44.18%228.5M
-Gross accounts receivable ---------15.52%181.15M-15.52%181.15M------------14.98%214.43M14.98%214.43M----
-Bad debt provision ----------0--0--------------0--0----
-Other receivables --------6.54%6.08M6.54%6.08M------------17.07%5.71M17.07%5.71M----
Inventory 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%239.83M3.64%269.98M3.64%269.98M17.95%296.68M
Prepaid assets --------81.41%11M81.41%11M-------------36.08%6.06M-36.08%6.06M----
Tax assets-Current -0.09%2.33M77.12%1.98M198.32%2.14M198.32%2.14M1,635.75%3.35M1,101.03%2.33M-59.19%1.12M-73.59%716K-73.59%716K91.09%193K
Holding assets for sale --------------------------------------0
Total current assets -7.60%920.03M9.95%982.11M-13.84%907.17M-13.84%907.17M-10.10%993.18M-13.84%995.65M-14.60%893.21M-6.71%1.05B-6.71%1.05B-10.05%1.1B
Non current assets
Net PPE 6.31%2.13B5.57%2.11B5.87%2.06B5.87%2.06B5.62%2.03B7.42%2.01B12.11%2B19.06%1.95B19.06%1.95B25.33%1.92B
-Gross PP&E --2.13B----6.53%4.89B6.53%4.89B------------11.04%4.59B11.04%4.59B--1.92B
-Accumulated depreciation ---------7.01%-2.83B-7.01%-2.83B-------------5.79%-2.65B-5.79%-2.65B----
Total investment ----------0--0--------------0--0----
-Long-term equity investment ----------0--0--------------0--0----
Goodwill and other intangible assets -1.67%16.56M-1.36%16.7M2.33%16.7M2.33%16.7M1.24%16.77M0.68%16.84M0.65%16.93M-2.83%16.32M-2.83%16.32M-1.32%16.57M
-Other intangible assets -1.67%16.56M-1.36%16.7M2.33%16.7M2.33%16.7M1.24%16.77M0.68%16.84M0.65%16.93M-2.83%16.32M-2.83%16.32M-1.32%16.57M
Total non current assets 6.25%2.15B5.51%2.12B5.84%2.08B5.84%2.08B5.59%2.05B7.36%2.02B12.01%2.01B18.84%1.97B18.84%1.97B25.04%1.94B
Total assets 1.68%3.07B6.87%3.11B-1.03%2.99B-1.03%2.99B-0.11%3.04B-0.70%3.02B2.22%2.91B8.47%3.02B8.47%3.02B9.54%3.05B
Liabilities
Current liabilities
Financial liabilities -70.42%48.93M-57.47%55.88M-45.21%89.56M-45.21%89.56M11.24%165.35M9.73%165.42M-14.01%131.4M37.73%163.46M37.73%163.46M44.56%148.65M
-Current debt and capital lease obligation -70.42%48.93M-57.47%55.88M-45.21%89.56M-45.21%89.56M11.24%165.35M9.73%165.42M-14.01%131.4M37.73%163.46M37.73%163.46M44.56%148.65M
-Including:Current debt -70.54%48.73M-57.47%55.88M-45.21%89.56M-45.21%89.56M11.24%165.35M9.73%165.42M-14.01%131.4M37.73%163.46M37.73%163.46M44.56%148.65M
-Including:Current capital Lease obligation --205K------------------------------------
Payables 66.86%417.35M86.21%414.04M-6.21%205.92M-6.21%205.92M-33.44%223.38M-27.56%250.12M-34.85%222.36M-22.88%219.55M-22.88%219.55M-12.13%335.6M
-accounts payable 66.58%416.33M86.17%413.83M-1.54%80.11M-1.54%80.11M-33.42%223.24M-27.58%249.93M-34.84%222.29M-16.00%81.36M-16.00%81.36M-11.68%335.3M
-Other payable 433.16%1.01M228.13%210K-8.96%125.81M-8.96%125.81M-53.16%141K-9.09%190K-61.45%64K-26.43%138.19M-26.43%138.19M-86.87%301K
Current deferred liabilities 236.97%6.49M143.54%13.05M19.92%13.18M19.92%13.18M-23.03%5.35M-59.14%1.93M216.48%5.36M1,837.92%10.99M1,837.92%10.99M95.22%6.94M
Accrued and deferred income ---------28.44%42.79M-28.44%42.79M-------------0.05%59.8M-0.05%59.8M----
Current liabilities 13.25%472.77M34.49%482.97M-22.56%351.44M-22.56%351.44M-19.77%394.08M-16.64%417.47M-27.57%359.12M-2.15%453.8M-2.15%453.8M0.59%491.19M
Non current liabilities
Non current financial liabilities 58.38%138.03M419.23%137.79M326.28%140.75M326.28%140.75M255.22%148.23M88.31%87.15M-47.40%26.54M-41.29%33.02M-41.29%33.02M-37.91%41.73M
-Long term debt and capital lease obligation 58.38%138.03M419.23%137.79M326.28%140.75M326.28%140.75M255.22%148.23M88.31%87.15M-47.40%26.54M-41.29%33.02M-41.29%33.02M-37.91%41.73M
-Including:Long term debt 57.89%137.6M419.23%137.79M326.28%140.75M326.28%140.75M255.22%148.23M88.31%87.15M-47.40%26.54M-41.29%33.02M-41.29%33.02M-37.91%41.73M
-Including:Long term capital lease obligation --428K------------------------------------
Non current deferred liabilities -4.61%62.39M-0.56%63.21M-0.04%63.11M-0.04%63.11M-3.29%64.11M4.74%65.4M1.12%63.57M10.20%63.13M10.20%63.13M25.44%66.29M
Non current accrued and deferred income -10.86%44.58M-9.94%46.39M-9.80%47.31M-9.80%47.31M34.33%48.68M32.86%50.01M32.29%51.51M32.62%52.45M32.62%52.45M-10.28%36.24M
Total non current liabilities 20.95%245M74.69%247.39M69.02%251.17M69.02%251.17M80.94%261.02M38.40%202.56M-6.99%141.62M-2.92%148.61M-2.92%148.61M-10.09%144.25M
Total liabilities 15.76%717.77M45.86%730.37M0.03%602.61M0.03%602.61M3.09%655.1M-4.19%620.03M-22.73%500.74M-2.34%602.4M-2.34%602.4M-2.05%635.45M
Shareholders'equity
Share capital 0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B
-common stock 0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B
Retained earnings -5.97%1.03B--1.05B-5.05%1.07B-5.05%1.07B--1.08B1.81%1.1B----32.20%1.13B32.20%1.13B----
Less: Treasury stock --------------------------------------0
Other reserves 6.95%283.08M-78.60%293.07M10.16%278.26M10.16%278.26M-80.47%268.21M-4.91%264.67M375.81%1.37B-8.75%252.6M-8.75%252.6M440.84%1.37B
Total stockholders'equity -1.96%2.35B-1.24%2.38B-1.29%2.39B-1.29%2.39B-0.95%2.39B0.24%2.4B9.59%2.41B11.55%2.42B11.55%2.42B13.07%2.41B
Total equity -1.96%2.35B-1.24%2.38B-1.29%2.39B-1.29%2.39B-0.95%2.39B0.24%2.4B9.59%2.41B11.55%2.42B11.55%2.42B13.07%2.41B
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