PERMAJU-PA
7080PA
FOCUS-PA
0116PA
ZENTECH
0094
KGROUP
0036
SNTORIA
5213
MY Stock MarketDetailed Quotes
5292 UWC
- 2.800
- +0.050+1.82%
15min DelayNot Open Dec 16 16:59 CST
3.09BMarket Cap200.00P/E (TTM)
2.840High2.750Low1.95MVolume2.750Open2.750Pre Close5.46MTurnover3.57052wk High0.52%Turnover Ratio1.10BShares1.67052wk Low0.014EPS TTM1.05BFloat Cap7.277Historical High200.00P/E (Static)375.12MShs Float0.361Historical Low0.014EPS LYR3.27%Amplitude--Dividend TTM7.09P/B100Lot Size--Div YieldTTM
UWC Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | 40.66%82.3M |
| -Cash and cash equivalents | -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 | 72.10%70.84M |
| -Including:Cash | -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 | 72.10%70.84M |
| -Short term investments | -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 | -33.92%11.46M |
| Receivables | 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 | 26.79%136.2M |
| -Accounts receivable | 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 | 26.65%135.85M |
| -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 | 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 | 121.15%345K |
| Inventory | 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 | 24.85%70.55M |
| 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 | 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 | 265.22%4.79M |
| Total current assets | 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 | 31.32%293.84M |
| Non current assets | ||||||||||
| Net PPE | 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 | 16.39%163.28M |
| -Gross PP&E | 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 | 16.39%163.28M |
| -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 | --0 |
| -Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Total non current assets | 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 | 16.32%163.28M |
| Total assets | 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 | 25.54%457.12M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 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 | -12.95%1.75M |
| -Current debt and capital lease obligation | 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 | -12.95%1.75M |
| -Including:Current debt | --0 | --0 | --0 | --0 | -93.71%49K | -91.58%95.44K | -91.58%95.44K | -82.85%219K | -70.12%413K | -44.20%779K |
| -Including:Current capital Lease obligation | 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 | 57.51%975K |
| Payables | 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 | 24.45%46.19M |
| -accounts payable | 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 | 39.40%41.34M |
| -Total tax payable | 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 | -34.95%4.86M |
| -Other payable | 61.18%6M | 61.18%6M | ---- | ---- | ---- | 36.30%3.72M | 36.30%3.72M | ---- | ---- | ---- |
| Accrued and deferred income | 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 | 0.00%1.18M |
| Current liabilities | 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 | 21.87%49.13M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 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 | -14.10%3.77M |
| -Long term debt and capital lease obligation | 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 | -14.10%3.77M |
| -Including:Long term debt | --0 | --0 | --0 | --0 | --929K | --905.67K | --905.67K | 388.50%977K | ---- | ---- |
| -Including:Long term capital lease obligation | 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 | 4.63%3.77M |
| Non current deferred liabilities | 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 | 7.41%8.47M |
| Non current accrued and deferred income | 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 | -56.36%912K |
| Total non current liabilities | 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 | -8.44%13.15M |
| Total liabilities | 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 | 13.90%62.28M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 2.62%119.41M |
| -common stock | 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 | 2.62%119.41M |
| Retained earnings | 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 | 32.54%330.33M |
| Other reserves | -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 | 0.00%-56.23M |
| Total stockholders'equity | 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 | 27.20%393.52M |
| Noncontrolling interests | 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 | 1,687.84%1.32M |
| Total equity | 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 | 27.60%394.84M |
| 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.