MY Stock MarketDetailed Quotes

5148 UEMS

Watchlist

1.000
-0.030-2.91%

15min DelayPre-Opening Auction Nov 7 12:29 CST

5.06BMarket Cap83.33P/E (TTM)

UEMS Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-18.85%1.25B

-20.08%1.01B

-5.55%687.01M

17.07%1.11B

64.38%1.54B

53.82%1.26B

20.01%727.42M

-19.02%950.32M

-Cash and cash equivalents

-19.49%1.24B

-8.87%1B

-12.60%596.45M

17.07%1.11B

65.26%1.54B

35.45%1.1B

13.53%682.41M

9.01%950.31M

-Including:Cash

----

-66.17%212.99M

----

21.19%629.63M

----

-Including:Cash equivalents

----

626.56%383.47M

----

-35.30%52.78M

----

-Short term investments

200,020.00%10.01M

-98.66%2.11M

101.22%90.56M

0.00%5K

-99.90%5K

3,037.16%157.02M

799.20%45.01M

-100.00%5K

Receivables

1.73%1.06B

-3.53%1.03B

0.67%1.07B

-14.66%1.02B

-10.22%1.04B

5.36%1.07B

7.88%1.07B

22.65%1.2B

-Accounts receivable

-18.31%459.67M

-15.53%535.58M

-9.90%528.88M

-4.71%508.07M

4.71%562.67M

30.89%634.05M

22.41%586.98M

6.39%533.17M

-Other receivables

25.42%597.15M

14.03%494.48M

13.62%543.95M

-22.62%516.02M

-23.17%476.14M

-18.02%433.66M

-5.82%478.76M

39.73%666.82M

Inventory

-20.72%965.87M

-24.52%953.95M

-7.51%992.4M

22.94%1.28B

249.26%1.22B

198.46%1.26B

-16.01%1.07B

-29.62%1.04B

Restricted cash

----

18.06%405.12M

----

36.21%343.14M

----

Tax assets-Current

--108.18M

--103.36M

41.82%121.95M

----

--85.99M

----

Deferred assets-current

--226.73M

--259.77M

5.24%221.89M

----

--210.84M

----

Holding assets for sale

124.53%50.46M

121.28%49.56M

427.88%33.7M

--22.47M

--22.4M

--6.38M

Total current assets

-4.26%3.66B

-5.79%3.4B

0.63%3.55B

7.89%3.45B

18.93%3.82B

21.59%3.61B

12.97%3.53B

-11.94%3.2B

Non current assets

Net PPE

2.10%424.51M

-0.20%421.67M

-0.31%427.77M

-4.40%412.97M

-5.28%415.77M

-5.63%422.5M

-5.56%429.09M

-8.09%431.98M

-Gross PP&E

2.10%424.51M

-0.20%421.67M

3.12%640.85M

-4.40%412.97M

-5.28%415.77M

-5.63%422.5M

-1.30%621.43M

-8.09%431.98M

-Accumulated depreciation

----

-10.78%-213.08M

----

-9.74%-192.34M

----

Investment properties

1.74%6.06B

3.52%6.13B

0.52%5.97B

-5.38%5.88B

-4.12%5.95B

-5.67%5.93B

-5.15%5.94B

3.72%6.21B

Total investment

-21.11%1.39B

0.43%1.73B

-1.50%1.71B

0.91%1.73B

2.96%1.76B

-2.02%1.72B

-0.43%1.74B

-3.36%1.72B

-Long-term equity investment

-21.11%1.39B

0.43%1.73B

-1.50%1.71B

0.91%1.73B

2.96%1.76B

-2.02%1.72B

-0.43%1.74B

-3.09%1.72B

Long-term accounts receivable and other receivables

-16.53%431.35M

-17.27%429.6M

-17.71%425.66M

-9.36%511.27M

-8.18%516.77M

-13.72%519.3M

12.84%517.28M

75.06%564.05M

Goodwill and other intangible assets

0.00%621.41M

-Goodwill

0.00%621.41M

Deferred tax assets-non current

9.76%289.83M

4.14%285.57M

-5.15%268.42M

-8.15%257.5M

-5.61%264.05M

-3.26%274.22M

-2.48%283M

-1.57%280.33M

Total non current assets

-3.34%9.21B

1.45%9.62B

-1.08%9.42B

-4.21%9.42B

-2.95%9.53B

-5.09%9.48B

-3.09%9.53B

3.83%9.83B

Total assets

-3.60%12.87B

-0.55%13.02B

-0.62%12.97B

-1.24%12.87B

2.45%13.35B

1.02%13.09B

0.78%13.05B

-0.54%13.03B

Liabilities

Current liabilities

Financial liabilities

-56.02%780.12M

-73.03%584.89M

-47.93%1.02B

-33.26%1.33B

-7.85%1.77B

124.09%2.17B

94.19%1.96B

199.01%1.99B

-Current debt and capital lease obligation

-56.02%780.12M

-73.03%584.89M

-47.93%1.02B

-33.26%1.33B

-7.85%1.77B

124.09%2.17B

94.19%1.96B

199.01%1.99B

-Including:Current debt

-56.17%775.7M

-73.18%580.69M

-48.04%1.02B

-33.38%1.32B

-7.86%1.77B

125.21%2.17B

95.52%1.95B

202.89%1.98B

-Including:Current capital Lease obligation

18.37%4.41M

15.40%4.21M

9.76%3.97M

70.02%3.87M

-3.27%3.73M

-43.23%3.64M

-58.50%3.62M

-75.44%2.28M

Payables

-22.92%686.77M

-15.67%840.69M

5.26%1B

-8.38%869.23M

-7.27%890.96M

0.30%996.89M

-4.54%953.71M

-5.90%948.75M

-accounts payable

-25.37%647.16M

-19.00%800.76M

0.46%942.27M

-8.74%852.52M

-8.66%867.14M

0.13%988.59M

-5.74%937.94M

-6.87%934.11M

-Total tax payable

66.29%39.61M

380.78%39.93M

290.57%61.59M

14.15%16.71M

107.80%23.82M

24.42%8.31M

296.11%15.77M

182.06%14.64M

Current provisions

-8.20%138.88M

31.44%155.94M

39.43%145.01M

20.70%157.11M

2.81%151.28M

-25.57%118.64M

-29.93%104M

-1.66%130.16M

Accrued and deferred income

-15.83%58.68M

-12.97%58.99M

-36.69%66.5M

184.23%60.27M

227.82%69.72M

11.86%67.78M

69.13%105.04M

-66.62%21.2M

Held for sale liabilities

----

--36.83M

Current liabilities

-42.32%1.66B

-51.06%1.64B

-28.39%2.24B

-22.77%2.41B

-5.51%2.89B

53.64%3.35B

40.71%3.12B

67.19%3.12B

Non current liabilities

Non current financial liabilities

18.92%3.45B

61.67%3.64B

33.62%3.18B

22.21%2.9B

19.55%2.9B

-30.72%2.25B

-25.78%2.38B

-33.46%2.38B

-Long term debt and capital lease obligation

18.92%3.45B

61.67%3.64B

33.62%3.18B

22.21%2.9B

19.55%2.9B

-30.72%2.25B

-25.78%2.38B

-33.46%2.38B

-Including:Long term debt

19.14%3.44B

62.31%3.63B

34.04%3.16B

21.55%2.89B

18.87%2.89B

-31.26%2.23B

-26.35%2.36B

-33.44%2.38B

-Including:Long term capital lease obligation

-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

6,338.46%18.41M

-96.01%48K

Long term accounts payable and other payables

134.86%110.73M

134.18%109.04M

-47.90%23.95M

151.23%40.07M

-9.01%47.15M

-8.40%46.56M

-43.78%45.98M

-83.08%15.95M

Long term provisions

-66.09%10.14M

-86.37%9.31M

-56.11%29.97M

-56.23%29.88M

0.06%68.32M

-0.06%68.28M

Non current deferred liabilities

-17.70%123M

-22.09%121.49M

-26.54%120.03M

-16.16%139.59M

-11.75%149.46M

-11.48%155.93M

-8.52%163.4M

-5.86%166.51M

Non current accrued and deferred income

31.64%574M

33.00%547.76M

12.72%453.73M

5.76%442.53M

3.89%436.03M

2.93%411.87M

-0.40%402.52M

11.30%418.45M

Other non current liabilities

----

---1K

Total non current liabilities

19.76%4.27B

52.93%4.43B

23.75%3.79B

16.77%3.56B

13.64%3.56B

-26.60%2.9B

-22.32%3.06B

-28.95%3.05B

Total liabilities

-8.01%5.93B

-2.87%6.07B

-2.58%6.02B

-3.25%5.97B

4.19%6.45B

1.97%6.25B

0.39%6.18B

0.23%6.17B

Shareholders'equity

Share capital

0.00%4.96B

-common stock

0.00%4.96B

Retained earnings

1.45%1.74B

4.07%1.75B

2.97%1.75B

2.60%1.72B

3.36%1.71B

3.16%1.69B

4.98%1.7B

-5.15%1.68B

Other reserves

3.96%130.55M

29.14%123.17M

16.27%131.01M

-8.86%105.96M

-0.71%125.58M

-30.48%95.37M

-3.81%112.67M

5.43%116.26M

Total stockholders'equity

0.44%6.83B

1.43%6.84B

1.02%6.84B

0.49%6.79B

0.81%6.8B

0.15%6.74B

1.14%6.77B

-1.24%6.75B

Noncontrolling interests

5.57%114.11M

10.33%115.77M

9.76%114.66M

6.04%110.7M

4.54%108.09M

1.78%104.93M

1.49%104.47M

0.00%104.39M

Total equity

0.52%6.94B

1.57%6.95B

1.15%6.95B

0.58%6.9B

0.87%6.9B

0.17%6.85B

1.14%6.87B

-1.22%6.86B

Accounting Standards

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	-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	20.01%727.42M	20.01%727.42M	-19.02%950.32M
-Cash and cash equivalents	-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	13.53%682.41M	13.53%682.41M	9.01%950.31M
-Including:Cash	----	----	-66.17%212.99M	-66.17%212.99M	----	----	----	21.19%629.63M	21.19%629.63M	----
-Including:Cash equivalents	----	----	626.56%383.47M	626.56%383.47M	----	----	----	-35.30%52.78M	-35.30%52.78M	----
-Short term investments	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	799.20%45.01M	799.20%45.01M	-100.00%5K
Receivables	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	7.88%1.07B	7.88%1.07B	22.65%1.2B
-Accounts receivable	-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	22.41%586.98M	22.41%586.98M	6.39%533.17M
-Other receivables	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	-5.82%478.76M	-5.82%478.76M	39.73%666.82M
Inventory	-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	-16.01%1.07B	-16.01%1.07B	-29.62%1.04B
Restricted cash	----	----	18.06%405.12M	18.06%405.12M	----	----	----	36.21%343.14M	36.21%343.14M	----
Tax assets-Current	--108.18M	--103.36M	41.82%121.95M	41.82%121.95M	----	----	----	--85.99M	--85.99M	----
Deferred assets-current	--226.73M	--259.77M	5.24%221.89M	5.24%221.89M	----	----	----	--210.84M	--210.84M	----
Holding assets for sale	124.53%50.46M	124.53%50.46M	121.28%49.56M	121.28%49.56M	427.88%33.7M	--22.47M	--22.47M	--22.4M	--22.4M	--6.38M
Total current assets	-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	12.97%3.53B	12.97%3.53B	-11.94%3.2B
Non current assets
Net PPE	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	-5.56%429.09M	-5.56%429.09M	-8.09%431.98M
-Gross PP&E	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	-1.30%621.43M	-1.30%621.43M	-8.09%431.98M
-Accumulated depreciation	----	----	-10.78%-213.08M	-10.78%-213.08M	----	----	----	-9.74%-192.34M	-9.74%-192.34M	----
Investment properties	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	-5.15%5.94B	-5.15%5.94B	3.72%6.21B
Total investment	-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	-0.43%1.74B	-0.43%1.74B	-3.36%1.72B
-Long-term equity investment	-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	-0.43%1.74B	-0.43%1.74B	-3.09%1.72B
Long-term accounts receivable and other receivables	-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	12.84%517.28M	12.84%517.28M	75.06%564.05M
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	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	-2.48%283M	-2.48%283M	-1.57%280.33M
Total non current assets	-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	-3.09%9.53B	-3.09%9.53B	3.83%9.83B
Total assets	-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	0.78%13.05B	0.78%13.05B	-0.54%13.03B
Liabilities
Current liabilities
Financial liabilities	-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	94.19%1.96B	94.19%1.96B	199.01%1.99B
-Current debt and capital lease obligation	-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	94.19%1.96B	94.19%1.96B	199.01%1.99B
-Including:Current debt	-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	95.52%1.95B	95.52%1.95B	202.89%1.98B
-Including:Current capital Lease obligation	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	-58.50%3.62M	-58.50%3.62M	-75.44%2.28M
Payables	-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	-4.54%953.71M	-4.54%953.71M	-5.90%948.75M
-accounts payable	-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	-5.74%937.94M	-5.74%937.94M	-6.87%934.11M
-Total tax payable	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	296.11%15.77M	296.11%15.77M	182.06%14.64M
Current provisions	-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	-29.93%104M	-29.93%104M	-1.66%130.16M
Accrued and deferred income	-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	69.13%105.04M	69.13%105.04M	-66.62%21.2M
Held for sale liabilities	----	----	----	----	----	----	----	----	----	--36.83M
Current liabilities	-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	40.71%3.12B	40.71%3.12B	67.19%3.12B
Non current liabilities
Non current financial liabilities	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	-25.78%2.38B	-25.78%2.38B	-33.46%2.38B
-Long term debt and capital lease obligation	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	-25.78%2.38B	-25.78%2.38B	-33.46%2.38B
-Including:Long term debt	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	-26.35%2.36B	-26.35%2.36B	-33.44%2.38B
-Including:Long term capital lease obligation	-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	6,338.46%18.41M	6,338.46%18.41M	-96.01%48K
Long term accounts payable and other payables	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	-43.78%45.98M	-43.78%45.98M	-83.08%15.95M
Long term provisions	-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	0.06%68.32M	0.06%68.32M	-0.06%68.28M
Non current deferred liabilities	-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	-8.52%163.4M	-8.52%163.4M	-5.86%166.51M
Non current accrued and deferred income	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	-0.40%402.52M	-0.40%402.52M	11.30%418.45M
Other non current liabilities	----	----	----	----	----	----	----	----	----	---1K
Total non current liabilities	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	-22.32%3.06B	-22.32%3.06B	-28.95%3.05B
Total liabilities	-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	0.39%6.18B	0.39%6.18B	0.23%6.17B
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	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	4.98%1.7B	4.98%1.7B	-5.15%1.68B
Other reserves	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	-3.81%112.67M	-3.81%112.67M	5.43%116.26M
Total stockholders'equity	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	1.14%6.77B	1.14%6.77B	-1.24%6.75B
Noncontrolling interests	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	1.49%104.47M	1.49%104.47M	0.00%104.39M
Total equity	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	1.14%6.87B	1.14%6.87B	-1.22%6.86B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data

5148 UEMS

UEMS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target