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5005 UNISEM

Watchlist

2.290
0.0000.00%

15min DelayTrading Feb 26 16:52 CST

3.69BMarket Cap45.80P/E (TTM)

UNISEM Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-15.23%556.04M

-Cash and cash equivalents

-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

-15.23%556.04M

-Including:Cash

----

-35.37%127.73M

----

-16.42%197.64M

-Including:Cash equivalents

----

-1.43%353.26M

----

-14.56%358.4M

Receivables

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

15.27%220.14M

-Accounts receivable

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

15.23%214.43M

-Gross accounts receivable

----

-15.52%181.15M

----

14.98%214.43M

-Bad debt provision

----

--0

----

--0

-Other receivables

----

6.54%6.08M

----

17.07%5.71M

Inventory

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

3.64%269.98M

Prepaid assets

----

81.41%11M

----

-36.08%6.06M

Tax assets-Current

-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

-73.59%716K

Total current assets

-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

-6.71%1.05B

Non current assets

Net PPE

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

19.06%1.95B

-Gross PP&E

--2.06B

--2.13B

----

6.53%4.89B

----

11.04%4.59B

-Accumulated depreciation

----

-7.01%-2.83B

----

-5.79%-2.65B

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

1.24%16.77M

0.68%16.84M

0.65%16.93M

-2.83%16.32M

-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

-2.83%16.32M

Total non current assets

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

18.84%1.97B

Total assets

-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

8.47%3.02B

Liabilities

Current liabilities

Financial liabilities

-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

37.73%163.46M

-Current debt and capital lease obligation

-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

37.73%163.46M

-Including:Current debt

-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

37.73%163.46M

-Including:Current capital Lease obligation

--192K

--205K

----

Payables

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

-22.88%219.55M

-accounts payable

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

-16.00%81.36M

-Other payable

14.89%162K

433.16%1.01M

228.13%210K

-8.96%125.81M

-53.16%141K

-9.09%190K

-61.45%64K

-26.43%138.19M

Current deferred liabilities

-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

1,837.92%10.99M

Accrued and deferred income

----

-28.44%42.79M

----

-0.05%59.8M

Current liabilities

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

-2.15%453.8M

Non current liabilities

Non current financial liabilities

-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

-41.29%33.02M

-Long term debt and capital lease obligation

-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

-41.29%33.02M

-Including:Long term debt

-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

-41.29%33.02M

-Including:Long term capital lease obligation

--347K

--428K

----

Non current deferred liabilities

-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

10.20%63.13M

Non current accrued and deferred income

-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

32.62%52.45M

Total non current liabilities

-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

-2.92%148.61M

Total liabilities

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

-2.34%602.4M

Shareholders'equity

Share capital

0.00%1.04B

-common stock

0.00%1.04B

Retained earnings

-5.24%1.03B

-5.97%1.03B

--1.05B

-5.05%1.07B

--1.08B

1.81%1.1B

----

32.20%1.13B

Other reserves

-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

-8.75%252.6M

Total stockholders'equity

-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

11.55%2.42B

Total equity

-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

11.55%2.42B

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-15.23%556.04M	-15.23%556.04M
-Cash and cash equivalents	-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	-15.23%556.04M	-15.23%556.04M
-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	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	15.27%220.14M	15.27%220.14M
-Accounts receivable	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	15.23%214.43M	15.23%214.43M
-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	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	3.64%269.98M	3.64%269.98M
Prepaid assets	----	----	----	81.41%11M	81.41%11M	----	----	----	-36.08%6.06M	-36.08%6.06M
Tax assets-Current	-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	-73.59%716K	-73.59%716K
Total current assets	-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	-6.71%1.05B	-6.71%1.05B
Non current assets
Net PPE	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	19.06%1.95B	19.06%1.95B
-Gross PP&E	--2.06B	--2.13B	----	6.53%4.89B	6.53%4.89B	----	----	----	11.04%4.59B	11.04%4.59B
-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	-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	-2.83%16.32M	-2.83%16.32M
-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	-2.83%16.32M	-2.83%16.32M
Total non current assets	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	18.84%1.97B	18.84%1.97B
Total assets	-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	8.47%3.02B	8.47%3.02B
Liabilities
Current liabilities
Financial liabilities	-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	37.73%163.46M	37.73%163.46M
-Current debt and capital lease obligation	-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	37.73%163.46M	37.73%163.46M
-Including:Current debt	-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	37.73%163.46M	37.73%163.46M
-Including:Current capital Lease obligation	--192K	--205K	----	----	----	----	----	----	----	----
Payables	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	-22.88%219.55M	-22.88%219.55M
-accounts payable	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	-16.00%81.36M	-16.00%81.36M
-Other payable	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	-26.43%138.19M	-26.43%138.19M
Current deferred liabilities	-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	1,837.92%10.99M	1,837.92%10.99M
Accrued and deferred income	----	----	----	-28.44%42.79M	-28.44%42.79M	----	----	----	-0.05%59.8M	-0.05%59.8M
Current liabilities	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	-2.15%453.8M	-2.15%453.8M
Non current liabilities
Non current financial liabilities	-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	-41.29%33.02M	-41.29%33.02M
-Long term debt and capital lease obligation	-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	-41.29%33.02M	-41.29%33.02M
-Including:Long term debt	-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	-41.29%33.02M	-41.29%33.02M
-Including:Long term capital lease obligation	--347K	--428K	----	----	----	----	----	----	----	----
Non current deferred liabilities	-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	10.20%63.13M	10.20%63.13M
Non current accrued and deferred income	-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	32.62%52.45M	32.62%52.45M
Total non current liabilities	-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	-2.92%148.61M	-2.92%148.61M
Total liabilities	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	-2.34%602.4M	-2.34%602.4M
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	-5.24%1.03B	-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
Other reserves	-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	-8.75%252.6M	-8.75%252.6M
Total stockholders'equity	-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	11.55%2.42B	11.55%2.42B
Total equity	-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	11.55%2.42B	11.55%2.42B
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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