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5292 UWC

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  • 3.040
  • -0.080-2.56%
15min DelayTrading Jan 3 11:39 CST
3.35BMarket Cap190.00P/E (TTM)

UWC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-35.73%79.53M
-18.87%107.55M
-18.87%107.55M
-14.28%113.14M
15.72%122.41M
50.35%123.73M
122.37%132.57M
122.37%132.57M
109.27%131.99M
60.31%105.78M
-Cash and cash equivalents
-36.46%52.53M
-15.70%80.72M
-15.70%80.72M
-26.76%80.75M
-3.32%86.25M
16.70%82.66M
141.75%95.75M
141.75%95.75M
154.48%110.25M
88.02%89.21M
-Including:Cash
-36.46%52.53M
-15.70%80.72M
-15.70%80.72M
-26.76%80.75M
-3.32%86.25M
16.70%82.66M
141.75%95.75M
141.75%95.75M
154.48%110.25M
88.02%89.21M
-Short term investments
-34.26%27M
-27.13%26.84M
-27.13%26.84M
49.00%32.39M
118.28%36.16M
258.25%41.07M
84.03%36.83M
84.03%36.83M
10.07%21.74M
-10.63%16.57M
Receivables
53.30%130.98M
46.79%106.31M
46.79%106.31M
15.87%96.79M
-25.86%90.89M
-37.27%85.44M
-57.53%72.42M
-57.53%72.42M
-40.33%83.53M
10.67%122.59M
-Accounts receivable
53.27%130.81M
36.32%80.38M
36.32%80.38M
15.89%96.6M
-25.85%90.73M
-37.18%85.35M
-63.64%58.96M
-63.64%58.96M
-40.42%83.35M
10.51%122.36M
-Gross accounts receivable
----
36.36%81.51M
36.36%81.51M
----
----
----
-63.38%59.77M
-63.38%59.77M
----
----
-Bad debt provision
----
-39.52%-1.13M
-39.52%-1.13M
----
----
----
21.89%-807.3K
21.89%-807.3K
----
----
-Other receivables
88.17%175K
92.70%25.93M
92.70%25.93M
6.15%190K
-32.05%159K
-73.04%93K
61.33%13.45M
61.33%13.45M
108.14%179K
431.82%234K
Inventory
21.27%76.66M
4.97%66.52M
4.97%66.52M
2.90%62.87M
-1.15%64.05M
-10.40%63.22M
-1.43%63.37M
-1.43%63.37M
-9.80%61.1M
5.18%64.79M
Prepaid assets
----
59.21%4.78M
59.21%4.78M
----
----
----
20.31%3M
20.31%3M
----
----
Restricted cash
----
--270.4K
--270.4K
----
----
----
--0
--0
----
----
Tax assets-Current
65.67%34.5M
99.56%33.6M
99.56%33.6M
72.41%29.27M
144.57%26.35M
334.94%20.83M
1,954.42%16.83M
1,954.42%16.83M
3,758.18%16.98M
1,122.93%10.77M
Total current assets
9.71%321.67M
10.69%319.02M
10.69%319.02M
2.88%302.06M
-0.08%303.69M
-0.21%293.22M
-3.21%288.2M
-3.21%288.2M
8.25%293.6M
27.05%303.94M
Non current assets
Net PPE
18.37%209.19M
13.68%199.73M
13.68%199.73M
14.07%197.79M
15.16%194.03M
8.24%176.73M
10.05%175.69M
10.05%175.69M
8.99%173.39M
6.95%168.48M
-Gross PP&E
18.37%209.19M
30.53%348.15M
30.53%348.15M
14.07%197.79M
15.16%194.03M
8.24%176.73M
14.73%266.73M
14.73%266.73M
8.99%173.39M
6.95%168.48M
-Accumulated depreciation
----
-63.04%-148.42M
-63.04%-148.42M
----
----
----
-24.96%-91.04M
-24.96%-91.04M
----
----
Total investment
----
--0
--0
----
----
----
--0
--0
--0
--0
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
--0
--0
Total non current assets
18.37%209.19M
13.68%199.73M
13.68%199.73M
14.07%197.79M
15.16%194.03M
8.24%176.73M
9.99%175.69M
9.99%175.69M
8.93%173.39M
6.89%168.48M
Total assets
12.96%530.87M
11.83%518.75M
11.83%518.75M
7.04%499.85M
5.36%497.72M
2.81%469.95M
1.40%463.89M
1.40%463.89M
8.50%466.99M
19.04%472.41M
Liabilities
Current liabilities
Financial liabilities
46.57%1.47M
78.62%2.01M
78.62%2.01M
61.05%1.96M
20.31%1.69M
-42.70%1.01M
-45.93%1.13M
-45.93%1.13M
-39.24%1.22M
-33.25%1.4M
-Current debt and capital lease obligation
46.57%1.47M
78.62%2.01M
78.62%2.01M
61.05%1.96M
20.31%1.69M
-42.70%1.01M
-45.93%1.13M
-45.93%1.13M
-39.24%1.22M
-33.25%1.4M
-Including:Current debt
----
--0
--0
--0
--0
-93.71%49K
-91.58%95.44K
-91.58%95.44K
-82.85%219K
-70.12%413K
-Including:Current capital Lease obligation
54.08%1.47M
95.17%2.01M
95.17%2.01M
96.39%1.96M
70.51%1.69M
-1.95%956K
8.74%1.03M
8.74%1.03M
37.47%998K
37.50%990K
Payables
85.11%52.94M
82.01%33.52M
82.01%33.52M
18.24%37.57M
-6.62%38.96M
-38.09%28.6M
-48.24%18.42M
-48.24%18.42M
-32.00%31.77M
-3.56%41.72M
-accounts payable
84.96%52.89M
87.15%27.5M
87.15%27.5M
39.88%37.57M
12.16%38.96M
-30.82%28.6M
-47.85%14.69M
-47.85%14.69M
-27.54%26.86M
2.54%34.74M
-Total tax payable
--44K
2,086.97%21.32K
2,086.97%21.32K
--0
--0
--0
-99.98%975
-99.98%975
-49.10%4.92M
-25.58%6.98M
-Other payable
----
61.18%6M
61.18%6M
----
----
----
36.30%3.72M
36.30%3.72M
----
----
Accrued and deferred income
-67.76%294K
29.87%10.81M
29.87%10.81M
-68.42%372K
-46.60%629K
-22.58%912K
-2.97%8.32M
-2.97%8.32M
0.00%1.18M
0.00%1.18M
Current liabilities
79.27%54.71M
66.30%46.34M
66.30%46.34M
16.78%39.9M
-6.83%41.28M
-37.88%30.52M
-39.74%27.87M
-39.74%27.87M
-31.53%34.17M
-4.81%44.3M
Non current liabilities
Non current financial liabilities
6.82%4.13M
72.19%6.91M
72.19%6.91M
57.51%6.7M
86.59%6.58M
2.60%3.87M
0.29%4.01M
0.29%4.01M
4.24%4.25M
-21.55%3.53M
-Long term debt and capital lease obligation
6.82%4.13M
72.19%6.91M
72.19%6.91M
57.51%6.7M
86.59%6.58M
2.60%3.87M
0.29%4.01M
0.29%4.01M
4.24%4.25M
-21.55%3.53M
-Including:Long term debt
----
--0
--0
--0
--0
--929K
--905.67K
--905.67K
388.50%977K
----
-Including:Long term capital lease obligation
40.56%4.13M
122.38%6.91M
122.38%6.91M
104.49%6.7M
86.59%6.58M
-22.03%2.94M
-22.35%3.11M
-22.35%3.11M
-15.57%3.28M
-13.10%3.53M
Non current deferred liabilities
8.43%10.07M
5.88%10.32M
5.88%10.32M
0.26%9.58M
-5.24%9.8M
9.69%9.29M
14.38%9.75M
14.38%9.75M
13.97%9.56M
26.28%10.34M
Non current accrued and deferred income
--2.13M
7,570.30%2.13M
7,570.30%2.13M
--0
--0
--0
-97.69%27.83K
-97.69%27.83K
-78.53%322K
-65.63%617K
Total non current liabilities
24.13%16.34M
40.45%19.36M
40.45%19.36M
15.21%16.28M
13.09%16.38M
0.05%13.16M
0.43%13.79M
0.43%13.79M
1.19%14.13M
0.03%14.49M
Total liabilities
62.66%71.04M
57.74%65.7M
57.74%65.7M
16.32%56.18M
-1.92%57.66M
-29.87%43.68M
-30.54%41.65M
-30.54%41.65M
-24.38%48.3M
-3.66%58.79M
Shareholders'equity
Share capital
0.65%120.96M
0.50%120.78M
0.50%120.78M
0.50%120.78M
0.65%120.18M
0.65%120.18M
0.65%120.18M
0.65%120.18M
0.65%120.18M
1.71%119.41M
-common stock
0.65%120.96M
0.50%120.78M
0.50%120.78M
0.50%120.78M
0.65%120.18M
0.65%120.18M
0.65%120.18M
0.65%120.18M
0.65%120.18M
1.71%119.41M
Retained earnings
4.81%377.78M
4.24%371.19M
4.24%371.19M
4.27%369.28M
4.53%365.26M
9.12%360.46M
6.90%356.1M
6.90%356.1M
16.88%354.15M
27.39%349.43M
Other reserves
-0.34%-56.42M
-0.84%-56.7M
-0.84%-56.7M
-0.97%-56.77M
0.13%-56.16M
0.00%-56.23M
-0.00%-56.23M
-0.00%-56.23M
0.00%-56.23M
0.00%-56.23M
Total stockholders'equity
4.22%442.32M
3.62%435.27M
3.62%435.27M
3.63%433.29M
4.04%429.29M
7.85%424.41M
5.99%420.06M
5.99%420.06M
14.17%418.11M
22.99%412.61M
Noncontrolling interests
842.14%17.51M
714.92%17.79M
714.92%17.79M
1,698.61%10.38M
967.86%10.76M
40.44%1.86M
80.69%2.18M
80.69%2.18M
71.73%577K
189.66%1.01M
Total equity
7.87%459.82M
7.30%453.05M
7.30%453.05M
5.97%443.67M
6.39%440.05M
7.96%426.27M
6.22%422.24M
6.22%422.24M
14.23%418.69M
23.16%413.62M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -35.73%79.53M-18.87%107.55M-18.87%107.55M-14.28%113.14M15.72%122.41M50.35%123.73M122.37%132.57M122.37%132.57M109.27%131.99M60.31%105.78M
-Cash and cash equivalents -36.46%52.53M-15.70%80.72M-15.70%80.72M-26.76%80.75M-3.32%86.25M16.70%82.66M141.75%95.75M141.75%95.75M154.48%110.25M88.02%89.21M
-Including:Cash -36.46%52.53M-15.70%80.72M-15.70%80.72M-26.76%80.75M-3.32%86.25M16.70%82.66M141.75%95.75M141.75%95.75M154.48%110.25M88.02%89.21M
-Short term investments -34.26%27M-27.13%26.84M-27.13%26.84M49.00%32.39M118.28%36.16M258.25%41.07M84.03%36.83M84.03%36.83M10.07%21.74M-10.63%16.57M
Receivables 53.30%130.98M46.79%106.31M46.79%106.31M15.87%96.79M-25.86%90.89M-37.27%85.44M-57.53%72.42M-57.53%72.42M-40.33%83.53M10.67%122.59M
-Accounts receivable 53.27%130.81M36.32%80.38M36.32%80.38M15.89%96.6M-25.85%90.73M-37.18%85.35M-63.64%58.96M-63.64%58.96M-40.42%83.35M10.51%122.36M
-Gross accounts receivable ----36.36%81.51M36.36%81.51M-------------63.38%59.77M-63.38%59.77M--------
-Bad debt provision -----39.52%-1.13M-39.52%-1.13M------------21.89%-807.3K21.89%-807.3K--------
-Other receivables 88.17%175K92.70%25.93M92.70%25.93M6.15%190K-32.05%159K-73.04%93K61.33%13.45M61.33%13.45M108.14%179K431.82%234K
Inventory 21.27%76.66M4.97%66.52M4.97%66.52M2.90%62.87M-1.15%64.05M-10.40%63.22M-1.43%63.37M-1.43%63.37M-9.80%61.1M5.18%64.79M
Prepaid assets ----59.21%4.78M59.21%4.78M------------20.31%3M20.31%3M--------
Restricted cash ------270.4K--270.4K--------------0--0--------
Tax assets-Current 65.67%34.5M99.56%33.6M99.56%33.6M72.41%29.27M144.57%26.35M334.94%20.83M1,954.42%16.83M1,954.42%16.83M3,758.18%16.98M1,122.93%10.77M
Total current assets 9.71%321.67M10.69%319.02M10.69%319.02M2.88%302.06M-0.08%303.69M-0.21%293.22M-3.21%288.2M-3.21%288.2M8.25%293.6M27.05%303.94M
Non current assets
Net PPE 18.37%209.19M13.68%199.73M13.68%199.73M14.07%197.79M15.16%194.03M8.24%176.73M10.05%175.69M10.05%175.69M8.99%173.39M6.95%168.48M
-Gross PP&E 18.37%209.19M30.53%348.15M30.53%348.15M14.07%197.79M15.16%194.03M8.24%176.73M14.73%266.73M14.73%266.73M8.99%173.39M6.95%168.48M
-Accumulated depreciation -----63.04%-148.42M-63.04%-148.42M-------------24.96%-91.04M-24.96%-91.04M--------
Total investment ------0--0--------------0--0--0--0
-Long-term equity investment ------0--0--------------0--0--0--0
Total non current assets 18.37%209.19M13.68%199.73M13.68%199.73M14.07%197.79M15.16%194.03M8.24%176.73M9.99%175.69M9.99%175.69M8.93%173.39M6.89%168.48M
Total assets 12.96%530.87M11.83%518.75M11.83%518.75M7.04%499.85M5.36%497.72M2.81%469.95M1.40%463.89M1.40%463.89M8.50%466.99M19.04%472.41M
Liabilities
Current liabilities
Financial liabilities 46.57%1.47M78.62%2.01M78.62%2.01M61.05%1.96M20.31%1.69M-42.70%1.01M-45.93%1.13M-45.93%1.13M-39.24%1.22M-33.25%1.4M
-Current debt and capital lease obligation 46.57%1.47M78.62%2.01M78.62%2.01M61.05%1.96M20.31%1.69M-42.70%1.01M-45.93%1.13M-45.93%1.13M-39.24%1.22M-33.25%1.4M
-Including:Current debt ------0--0--0--0-93.71%49K-91.58%95.44K-91.58%95.44K-82.85%219K-70.12%413K
-Including:Current capital Lease obligation 54.08%1.47M95.17%2.01M95.17%2.01M96.39%1.96M70.51%1.69M-1.95%956K8.74%1.03M8.74%1.03M37.47%998K37.50%990K
Payables 85.11%52.94M82.01%33.52M82.01%33.52M18.24%37.57M-6.62%38.96M-38.09%28.6M-48.24%18.42M-48.24%18.42M-32.00%31.77M-3.56%41.72M
-accounts payable 84.96%52.89M87.15%27.5M87.15%27.5M39.88%37.57M12.16%38.96M-30.82%28.6M-47.85%14.69M-47.85%14.69M-27.54%26.86M2.54%34.74M
-Total tax payable --44K2,086.97%21.32K2,086.97%21.32K--0--0--0-99.98%975-99.98%975-49.10%4.92M-25.58%6.98M
-Other payable ----61.18%6M61.18%6M------------36.30%3.72M36.30%3.72M--------
Accrued and deferred income -67.76%294K29.87%10.81M29.87%10.81M-68.42%372K-46.60%629K-22.58%912K-2.97%8.32M-2.97%8.32M0.00%1.18M0.00%1.18M
Current liabilities 79.27%54.71M66.30%46.34M66.30%46.34M16.78%39.9M-6.83%41.28M-37.88%30.52M-39.74%27.87M-39.74%27.87M-31.53%34.17M-4.81%44.3M
Non current liabilities
Non current financial liabilities 6.82%4.13M72.19%6.91M72.19%6.91M57.51%6.7M86.59%6.58M2.60%3.87M0.29%4.01M0.29%4.01M4.24%4.25M-21.55%3.53M
-Long term debt and capital lease obligation 6.82%4.13M72.19%6.91M72.19%6.91M57.51%6.7M86.59%6.58M2.60%3.87M0.29%4.01M0.29%4.01M4.24%4.25M-21.55%3.53M
-Including:Long term debt ------0--0--0--0--929K--905.67K--905.67K388.50%977K----
-Including:Long term capital lease obligation 40.56%4.13M122.38%6.91M122.38%6.91M104.49%6.7M86.59%6.58M-22.03%2.94M-22.35%3.11M-22.35%3.11M-15.57%3.28M-13.10%3.53M
Non current deferred liabilities 8.43%10.07M5.88%10.32M5.88%10.32M0.26%9.58M-5.24%9.8M9.69%9.29M14.38%9.75M14.38%9.75M13.97%9.56M26.28%10.34M
Non current accrued and deferred income --2.13M7,570.30%2.13M7,570.30%2.13M--0--0--0-97.69%27.83K-97.69%27.83K-78.53%322K-65.63%617K
Total non current liabilities 24.13%16.34M40.45%19.36M40.45%19.36M15.21%16.28M13.09%16.38M0.05%13.16M0.43%13.79M0.43%13.79M1.19%14.13M0.03%14.49M
Total liabilities 62.66%71.04M57.74%65.7M57.74%65.7M16.32%56.18M-1.92%57.66M-29.87%43.68M-30.54%41.65M-30.54%41.65M-24.38%48.3M-3.66%58.79M
Shareholders'equity
Share capital 0.65%120.96M0.50%120.78M0.50%120.78M0.50%120.78M0.65%120.18M0.65%120.18M0.65%120.18M0.65%120.18M0.65%120.18M1.71%119.41M
-common stock 0.65%120.96M0.50%120.78M0.50%120.78M0.50%120.78M0.65%120.18M0.65%120.18M0.65%120.18M0.65%120.18M0.65%120.18M1.71%119.41M
Retained earnings 4.81%377.78M4.24%371.19M4.24%371.19M4.27%369.28M4.53%365.26M9.12%360.46M6.90%356.1M6.90%356.1M16.88%354.15M27.39%349.43M
Other reserves -0.34%-56.42M-0.84%-56.7M-0.84%-56.7M-0.97%-56.77M0.13%-56.16M0.00%-56.23M-0.00%-56.23M-0.00%-56.23M0.00%-56.23M0.00%-56.23M
Total stockholders'equity 4.22%442.32M3.62%435.27M3.62%435.27M3.63%433.29M4.04%429.29M7.85%424.41M5.99%420.06M5.99%420.06M14.17%418.11M22.99%412.61M
Noncontrolling interests 842.14%17.51M714.92%17.79M714.92%17.79M1,698.61%10.38M967.86%10.76M40.44%1.86M80.69%2.18M80.69%2.18M71.73%577K189.66%1.01M
Total equity 7.87%459.82M7.30%453.05M7.30%453.05M5.97%443.67M6.39%440.05M7.96%426.27M6.22%422.24M6.22%422.24M14.23%418.69M23.16%413.62M
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.