MY Stock MarketDetailed Quotes

5148 UEMS

Watchlist

0.755
-0.025-3.21%

15min DelayMarket Closed Mar 28 16:57 CST

3.82BMarket Cap35.95P/E (TTM)

UEMS 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

84.15%1.27B

5.66%1.18B

-18.85%1.25B

-20.08%1.01B

-5.55%687.01M

17.07%1.11B

64.38%1.54B

53.82%1.26B

-Cash and cash equivalents

65.98%990M

-25.19%832.33M

-19.49%1.24B

-8.87%1B

-12.60%596.45M

17.07%1.11B

65.26%1.54B

35.45%1.1B

-Including:Cash

----

-66.17%212.99M

----

-Including:Cash equivalents

----

626.56%383.47M

----

-Short term investments

203.80%275.12M

6,864,020.00%343.21M

200,020.00%10.01M

-98.66%2.11M

101.22%90.56M

0.00%5K

-99.90%5K

3,037.16%157.02M

Receivables

-6.71%1B

-2.19%1B

1.73%1.06B

-3.53%1.03B

0.67%1.07B

-14.66%1.02B

-10.22%1.04B

5.36%1.07B

-Accounts receivable

-32.58%356.59M

-16.23%425.63M

-18.31%459.67M

-15.53%535.58M

-9.90%528.88M

-4.71%508.07M

4.71%562.67M

30.89%634.05M

-Other receivables

18.44%644.28M

11.63%576.01M

25.42%597.15M

14.03%494.48M

13.62%543.95M

-22.62%516.02M

-23.17%476.14M

-18.02%433.66M

Inventory

13.48%1.13B

-23.04%985.14M

-20.72%965.87M

-24.52%953.95M

-7.51%992.4M

22.94%1.28B

249.26%1.22B

198.46%1.26B

Restricted cash

----

18.06%405.12M

----

Tax assets-Current

-4.87%116.01M

--122.72M

--108.18M

--103.36M

41.82%121.95M

----

Deferred assets-current

17.01%259.64M

--271.94M

--226.73M

--259.77M

5.24%221.89M

----

Holding assets for sale

132.01%114.99M

303.07%135.84M

124.53%50.46M

121.28%49.56M

427.88%33.7M

--22.47M

Total current assets

9.35%3.88B

7.03%3.69B

-4.26%3.66B

-5.79%3.4B

0.63%3.55B

7.89%3.45B

18.93%3.82B

21.59%3.61B

Non current assets

Net PPE

-5.34%404.92M

0.57%415.32M

2.10%424.51M

-0.20%421.67M

-0.31%427.77M

-4.40%412.97M

-5.28%415.77M

-5.63%422.5M

-Gross PP&E

-36.82%404.92M

0.57%415.32M

2.10%424.51M

-0.20%421.67M

3.12%640.85M

-4.40%412.97M

-5.28%415.77M

-5.63%422.5M

-Accumulated depreciation

----

-10.78%-213.08M

----

Investment properties

-2.70%5.81B

0.46%5.91B

1.74%6.06B

3.52%6.13B

0.52%5.97B

-5.38%5.88B

-4.12%5.95B

-5.67%5.93B

Total investment

-14.44%1.46B

-20.02%1.39B

-21.11%1.39B

0.43%1.73B

-1.50%1.71B

0.91%1.73B

2.96%1.76B

-2.02%1.72B

-Long-term equity investment

-14.44%1.46B

-20.02%1.39B

-21.11%1.39B

0.43%1.73B

-1.50%1.71B

0.91%1.73B

2.96%1.76B

-2.02%1.72B

Long-term accounts receivable and other receivables

-28.31%305.17M

-26.99%373.31M

-16.53%431.35M

-17.27%429.6M

-17.71%425.66M

-9.36%511.27M

-8.18%516.77M

-13.72%519.3M

Goodwill and other intangible assets

0.00%621.41M

-Goodwill

0.00%621.41M

Deferred tax assets-non current

5.28%282.6M

9.73%282.56M

9.76%289.83M

4.14%285.57M

-5.15%268.42M

-8.15%257.5M

-5.61%264.05M

-3.26%274.22M

Total non current assets

-5.70%8.89B

-4.58%8.98B

-3.34%9.21B

1.45%9.62B

-1.08%9.42B

-4.21%9.42B

-2.95%9.53B

-5.09%9.48B

Total assets

-1.58%12.77B

-1.46%12.68B

-3.60%12.87B

-0.55%13.02B

-0.62%12.97B

-1.24%12.87B

2.45%13.35B

1.02%13.09B

Liabilities

Current liabilities

Financial liabilities

2.84%1.05B

-39.73%799.35M

-56.02%780.12M

-73.03%584.89M

-47.93%1.02B

-33.26%1.33B

-7.85%1.77B

124.09%2.17B

-Current debt and capital lease obligation

2.84%1.05B

-39.73%799.35M

-56.02%780.12M

-73.03%584.89M

-47.93%1.02B

-33.26%1.33B

-7.85%1.77B

124.09%2.17B

-Including:Current debt

2.79%1.04B

-39.89%794.84M

-56.17%775.7M

-73.18%580.69M

-48.04%1.02B

-33.38%1.32B

-7.86%1.77B

125.21%2.17B

-Including:Current capital Lease obligation

15.44%4.58M

16.68%4.52M

18.37%4.41M

15.40%4.21M

9.76%3.97M

70.02%3.87M

-3.27%3.73M

-43.23%3.64M

Payables

-23.89%763.99M

-15.02%738.63M

-22.92%686.77M

-15.67%840.69M

5.26%1B

-8.38%869.23M

-7.27%890.96M

0.30%996.89M

-accounts payable

-20.60%748.12M

-16.86%708.74M

-25.37%647.16M

-19.00%800.76M

0.46%942.27M

-8.74%852.52M

-8.66%867.14M

0.13%988.59M

-Total tax payable

-74.22%15.88M

78.86%29.89M

66.29%39.61M

380.78%39.93M

290.57%61.59M

14.15%16.71M

107.80%23.82M

24.42%8.31M

Current provisions

18.91%172.43M

-17.26%129.99M

-8.20%138.88M

31.44%155.94M

39.43%145.01M

20.70%157.11M

2.81%151.28M

-25.57%118.64M

Accrued and deferred income

124.52%149.31M

0.41%60.51M

-15.83%58.68M

-12.97%58.99M

-36.69%66.5M

184.23%60.27M

227.82%69.72M

11.86%67.78M

Current liabilities

-4.50%2.13B

-28.36%1.73B

-42.32%1.66B

-51.06%1.64B

-28.39%2.24B

-22.77%2.41B

-5.51%2.89B

53.64%3.35B

Non current liabilities

Non current financial liabilities

-5.64%3B

15.37%3.35B

18.92%3.45B

61.67%3.64B

33.62%3.18B

22.21%2.9B

19.55%2.9B

-30.72%2.25B

-Long term debt and capital lease obligation

-5.64%3B

15.37%3.35B

18.92%3.45B

61.67%3.64B

33.62%3.18B

22.21%2.9B

19.55%2.9B

-30.72%2.25B

-Including:Long term debt

-5.55%2.99B

15.57%3.34B

19.14%3.44B

62.31%3.63B

34.04%3.16B

21.55%2.89B

18.87%2.89B

-31.26%2.23B

-Including:Long term capital lease obligation

-24.40%11.04M

-21.78%12.21M

-19.61%13.29M

-19.42%14.11M

-20.67%14.61M

32,425.00%15.61M

51,562.50%16.53M

22,064.56%17.51M

Long term accounts payable and other payables

323.44%101.42M

176.51%110.79M

134.86%110.73M

134.18%109.04M

-47.90%23.95M

151.23%40.07M

-9.01%47.15M

-8.40%46.56M

Long term provisions

-99.26%69K

-97.25%824K

-66.09%10.14M

-86.37%9.31M

-56.11%29.97M

-56.23%29.88M

Non current deferred liabilities

9.13%130.98M

-13.27%121.07M

-17.70%123M

-22.09%121.49M

-26.54%120.03M

-16.16%139.59M

-11.75%149.46M

-11.48%155.93M

Non current accrued and deferred income

-7.20%421.05M

1.65%449.86M

31.64%574M

33.00%547.76M

12.72%453.73M

5.76%442.53M

3.89%436.03M

2.93%411.87M

Total non current liabilities

-3.51%3.65B

13.40%4.03B

19.76%4.27B

52.93%4.43B

23.75%3.79B

16.77%3.56B

13.64%3.56B

-26.60%2.9B

Total liabilities

-3.88%5.79B

-3.48%5.76B

-8.01%5.93B

-2.87%6.07B

-2.58%6.02B

-3.25%5.97B

4.19%6.45B

1.97%6.25B

Shareholders'equity

Share capital

0.00%4.96B

-common stock

0.00%4.96B

Retained earnings

3.80%1.81B

2.29%1.76B

1.45%1.74B

4.07%1.75B

2.97%1.75B

2.60%1.72B

3.36%1.71B

3.16%1.69B

Other reserves

-27.81%94.58M

-23.07%81.51M

3.96%130.55M

29.14%123.17M

16.27%131.01M

-8.86%105.96M

-0.71%125.58M

-30.48%95.37M

Total stockholders'equity

0.44%6.87B

0.22%6.8B

0.44%6.83B

1.43%6.84B

1.02%6.84B

0.49%6.79B

0.81%6.8B

0.15%6.74B

Noncontrolling interests

-1.58%112.85M

3.72%114.81M

5.57%114.11M

10.33%115.77M

9.76%114.66M

6.04%110.7M

4.54%108.09M

1.78%104.93M

Total equity

0.41%6.98B

0.28%6.92B

0.52%6.94B

1.57%6.95B

1.15%6.95B

0.58%6.9B

0.87%6.9B

0.17%6.85B

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	84.15%1.27B	84.15%1.27B	5.66%1.18B	-18.85%1.25B	-20.08%1.01B	-5.55%687.01M	-5.55%687.01M	17.07%1.11B	64.38%1.54B	53.82%1.26B
-Cash and cash equivalents	65.98%990M	65.98%990M	-25.19%832.33M	-19.49%1.24B	-8.87%1B	-12.60%596.45M	-12.60%596.45M	17.07%1.11B	65.26%1.54B	35.45%1.1B
-Including:Cash	----	----	----	----	----	-66.17%212.99M	-66.17%212.99M	----	----	----
-Including:Cash equivalents	----	----	----	----	----	626.56%383.47M	626.56%383.47M	----	----	----
-Short term investments	203.80%275.12M	203.80%275.12M	6,864,020.00%343.21M	200,020.00%10.01M	-98.66%2.11M	101.22%90.56M	101.22%90.56M	0.00%5K	-99.90%5K	3,037.16%157.02M
Receivables	-6.71%1B	-6.71%1B	-2.19%1B	1.73%1.06B	-3.53%1.03B	0.67%1.07B	0.67%1.07B	-14.66%1.02B	-10.22%1.04B	5.36%1.07B
-Accounts receivable	-32.58%356.59M	-32.58%356.59M	-16.23%425.63M	-18.31%459.67M	-15.53%535.58M	-9.90%528.88M	-9.90%528.88M	-4.71%508.07M	4.71%562.67M	30.89%634.05M
-Other receivables	18.44%644.28M	18.44%644.28M	11.63%576.01M	25.42%597.15M	14.03%494.48M	13.62%543.95M	13.62%543.95M	-22.62%516.02M	-23.17%476.14M	-18.02%433.66M
Inventory	13.48%1.13B	13.48%1.13B	-23.04%985.14M	-20.72%965.87M	-24.52%953.95M	-7.51%992.4M	-7.51%992.4M	22.94%1.28B	249.26%1.22B	198.46%1.26B
Restricted cash	----	----	----	----	----	18.06%405.12M	18.06%405.12M	----	----	----
Tax assets-Current	-4.87%116.01M	-4.87%116.01M	--122.72M	--108.18M	--103.36M	41.82%121.95M	41.82%121.95M	----	----	----
Deferred assets-current	17.01%259.64M	17.01%259.64M	--271.94M	--226.73M	--259.77M	5.24%221.89M	5.24%221.89M	----	----	----
Holding assets for sale	132.01%114.99M	132.01%114.99M	303.07%135.84M	124.53%50.46M	124.53%50.46M	121.28%49.56M	121.28%49.56M	427.88%33.7M	--22.47M	--22.47M
Total current assets	9.35%3.88B	9.35%3.88B	7.03%3.69B	-4.26%3.66B	-5.79%3.4B	0.63%3.55B	0.63%3.55B	7.89%3.45B	18.93%3.82B	21.59%3.61B
Non current assets
Net PPE	-5.34%404.92M	-5.34%404.92M	0.57%415.32M	2.10%424.51M	-0.20%421.67M	-0.31%427.77M	-0.31%427.77M	-4.40%412.97M	-5.28%415.77M	-5.63%422.5M
-Gross PP&E	-36.82%404.92M	-36.82%404.92M	0.57%415.32M	2.10%424.51M	-0.20%421.67M	3.12%640.85M	3.12%640.85M	-4.40%412.97M	-5.28%415.77M	-5.63%422.5M
-Accumulated depreciation	----	----	----	----	----	-10.78%-213.08M	-10.78%-213.08M	----	----	----
Investment properties	-2.70%5.81B	-2.70%5.81B	0.46%5.91B	1.74%6.06B	3.52%6.13B	0.52%5.97B	0.52%5.97B	-5.38%5.88B	-4.12%5.95B	-5.67%5.93B
Total investment	-14.44%1.46B	-14.44%1.46B	-20.02%1.39B	-21.11%1.39B	0.43%1.73B	-1.50%1.71B	-1.50%1.71B	0.91%1.73B	2.96%1.76B	-2.02%1.72B
-Long-term equity investment	-14.44%1.46B	-14.44%1.46B	-20.02%1.39B	-21.11%1.39B	0.43%1.73B	-1.50%1.71B	-1.50%1.71B	0.91%1.73B	2.96%1.76B	-2.02%1.72B
Long-term accounts receivable and other receivables	-28.31%305.17M	-28.31%305.17M	-26.99%373.31M	-16.53%431.35M	-17.27%429.6M	-17.71%425.66M	-17.71%425.66M	-9.36%511.27M	-8.18%516.77M	-13.72%519.3M
Goodwill and other intangible assets	0.00%621.41M	0.00%621.41M	0.00%621.41M	0.00%621.41M	0.00%621.41M	0.00%621.41M	0.00%621.41M	0.00%621.41M	0.00%621.41M	0.00%621.41M
-Goodwill	0.00%621.41M	0.00%621.41M	0.00%621.41M	0.00%621.41M	0.00%621.41M	0.00%621.41M	0.00%621.41M	0.00%621.41M	0.00%621.41M	0.00%621.41M
Deferred tax assets-non current	5.28%282.6M	5.28%282.6M	9.73%282.56M	9.76%289.83M	4.14%285.57M	-5.15%268.42M	-5.15%268.42M	-8.15%257.5M	-5.61%264.05M	-3.26%274.22M
Total non current assets	-5.70%8.89B	-5.70%8.89B	-4.58%8.98B	-3.34%9.21B	1.45%9.62B	-1.08%9.42B	-1.08%9.42B	-4.21%9.42B	-2.95%9.53B	-5.09%9.48B
Total assets	-1.58%12.77B	-1.58%12.77B	-1.46%12.68B	-3.60%12.87B	-0.55%13.02B	-0.62%12.97B	-0.62%12.97B	-1.24%12.87B	2.45%13.35B	1.02%13.09B
Liabilities
Current liabilities
Financial liabilities	2.84%1.05B	2.84%1.05B	-39.73%799.35M	-56.02%780.12M	-73.03%584.89M	-47.93%1.02B	-47.93%1.02B	-33.26%1.33B	-7.85%1.77B	124.09%2.17B
-Current debt and capital lease obligation	2.84%1.05B	2.84%1.05B	-39.73%799.35M	-56.02%780.12M	-73.03%584.89M	-47.93%1.02B	-47.93%1.02B	-33.26%1.33B	-7.85%1.77B	124.09%2.17B
-Including:Current debt	2.79%1.04B	2.79%1.04B	-39.89%794.84M	-56.17%775.7M	-73.18%580.69M	-48.04%1.02B	-48.04%1.02B	-33.38%1.32B	-7.86%1.77B	125.21%2.17B
-Including:Current capital Lease obligation	15.44%4.58M	15.44%4.58M	16.68%4.52M	18.37%4.41M	15.40%4.21M	9.76%3.97M	9.76%3.97M	70.02%3.87M	-3.27%3.73M	-43.23%3.64M
Payables	-23.89%763.99M	-23.89%763.99M	-15.02%738.63M	-22.92%686.77M	-15.67%840.69M	5.26%1B	5.26%1B	-8.38%869.23M	-7.27%890.96M	0.30%996.89M
-accounts payable	-20.60%748.12M	-20.60%748.12M	-16.86%708.74M	-25.37%647.16M	-19.00%800.76M	0.46%942.27M	0.46%942.27M	-8.74%852.52M	-8.66%867.14M	0.13%988.59M
-Total tax payable	-74.22%15.88M	-74.22%15.88M	78.86%29.89M	66.29%39.61M	380.78%39.93M	290.57%61.59M	290.57%61.59M	14.15%16.71M	107.80%23.82M	24.42%8.31M
Current provisions	18.91%172.43M	18.91%172.43M	-17.26%129.99M	-8.20%138.88M	31.44%155.94M	39.43%145.01M	39.43%145.01M	20.70%157.11M	2.81%151.28M	-25.57%118.64M
Accrued and deferred income	124.52%149.31M	124.52%149.31M	0.41%60.51M	-15.83%58.68M	-12.97%58.99M	-36.69%66.5M	-36.69%66.5M	184.23%60.27M	227.82%69.72M	11.86%67.78M
Current liabilities	-4.50%2.13B	-4.50%2.13B	-28.36%1.73B	-42.32%1.66B	-51.06%1.64B	-28.39%2.24B	-28.39%2.24B	-22.77%2.41B	-5.51%2.89B	53.64%3.35B
Non current liabilities
Non current financial liabilities	-5.64%3B	-5.64%3B	15.37%3.35B	18.92%3.45B	61.67%3.64B	33.62%3.18B	33.62%3.18B	22.21%2.9B	19.55%2.9B	-30.72%2.25B
-Long term debt and capital lease obligation	-5.64%3B	-5.64%3B	15.37%3.35B	18.92%3.45B	61.67%3.64B	33.62%3.18B	33.62%3.18B	22.21%2.9B	19.55%2.9B	-30.72%2.25B
-Including:Long term debt	-5.55%2.99B	-5.55%2.99B	15.57%3.34B	19.14%3.44B	62.31%3.63B	34.04%3.16B	34.04%3.16B	21.55%2.89B	18.87%2.89B	-31.26%2.23B
-Including:Long term capital lease obligation	-24.40%11.04M	-24.40%11.04M	-21.78%12.21M	-19.61%13.29M	-19.42%14.11M	-20.67%14.61M	-20.67%14.61M	32,425.00%15.61M	51,562.50%16.53M	22,064.56%17.51M
Long term accounts payable and other payables	323.44%101.42M	323.44%101.42M	176.51%110.79M	134.86%110.73M	134.18%109.04M	-47.90%23.95M	-47.90%23.95M	151.23%40.07M	-9.01%47.15M	-8.40%46.56M
Long term provisions	-99.26%69K	-99.26%69K	-97.25%824K	-66.09%10.14M	-66.09%10.14M	-86.37%9.31M	-86.37%9.31M	-56.11%29.97M	-56.23%29.88M	-56.23%29.88M
Non current deferred liabilities	9.13%130.98M	9.13%130.98M	-13.27%121.07M	-17.70%123M	-22.09%121.49M	-26.54%120.03M	-26.54%120.03M	-16.16%139.59M	-11.75%149.46M	-11.48%155.93M
Non current accrued and deferred income	-7.20%421.05M	-7.20%421.05M	1.65%449.86M	31.64%574M	33.00%547.76M	12.72%453.73M	12.72%453.73M	5.76%442.53M	3.89%436.03M	2.93%411.87M
Total non current liabilities	-3.51%3.65B	-3.51%3.65B	13.40%4.03B	19.76%4.27B	52.93%4.43B	23.75%3.79B	23.75%3.79B	16.77%3.56B	13.64%3.56B	-26.60%2.9B
Total liabilities	-3.88%5.79B	-3.88%5.79B	-3.48%5.76B	-8.01%5.93B	-2.87%6.07B	-2.58%6.02B	-2.58%6.02B	-3.25%5.97B	4.19%6.45B	1.97%6.25B
Shareholders'equity
Share capital	0.00%4.96B	0.00%4.96B	0.00%4.96B	0.00%4.96B	0.00%4.96B	0.00%4.96B	0.00%4.96B	0.00%4.96B	0.00%4.96B	0.00%4.96B
-common stock	0.00%4.96B	0.00%4.96B	0.00%4.96B	0.00%4.96B	0.00%4.96B	0.00%4.96B	0.00%4.96B	0.00%4.96B	0.00%4.96B	0.00%4.96B
Retained earnings	3.80%1.81B	3.80%1.81B	2.29%1.76B	1.45%1.74B	4.07%1.75B	2.97%1.75B	2.97%1.75B	2.60%1.72B	3.36%1.71B	3.16%1.69B
Other reserves	-27.81%94.58M	-27.81%94.58M	-23.07%81.51M	3.96%130.55M	29.14%123.17M	16.27%131.01M	16.27%131.01M	-8.86%105.96M	-0.71%125.58M	-30.48%95.37M
Total stockholders'equity	0.44%6.87B	0.44%6.87B	0.22%6.8B	0.44%6.83B	1.43%6.84B	1.02%6.84B	1.02%6.84B	0.49%6.79B	0.81%6.8B	0.15%6.74B
Noncontrolling interests	-1.58%112.85M	-1.58%112.85M	3.72%114.81M	5.57%114.11M	10.33%115.77M	9.76%114.66M	9.76%114.66M	6.04%110.7M	4.54%108.09M	1.78%104.93M
Total equity	0.41%6.98B	0.41%6.98B	0.28%6.92B	0.52%6.94B	1.57%6.95B	1.15%6.95B	1.15%6.95B	0.58%6.9B	0.87%6.9B	0.17%6.85B
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.

Market Insights