MY Stock MarketDetailed Quotes

7091 UNIMECH

Watchlist
  • 1.590
  • -0.050-3.05%
15min DelayMarket Closed Jul 12 16:23 CST
233.43MMarket Cap8.59P/E (TTM)

UNIMECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-6.46%49.19M
7.64%55.28M
7.64%55.28M
12.49%52.79M
2.19%54.82M
-2.41%52.59M
-3.49%51.35M
-3.49%51.35M
4.67%46.93M
26.39%53.64M
-Cash and cash equivalents
-6.46%49.19M
7.64%55.28M
7.64%55.28M
12.49%52.79M
2.19%54.82M
-2.41%52.59M
-3.49%51.35M
-3.49%51.35M
4.67%46.93M
26.39%53.64M
-Including:Cash
-6.46%49.19M
2.74%48.78M
2.74%48.78M
12.49%52.79M
2.19%54.82M
-2.41%52.59M
-5.18%47.48M
-5.18%47.48M
4.67%46.93M
--53.64M
-Including:Cash equivalents
----
67.74%6.49M
67.74%6.49M
----
----
----
23.49%3.87M
23.49%3.87M
----
----
Receivables
-0.85%101.83M
-0.30%91.82M
-0.30%91.82M
-12.52%104.51M
-5.05%103.24M
-2.95%102.7M
-2.36%92.1M
-2.36%92.1M
14.26%119.47M
3.20%108.73M
-Accounts receivable
-0.85%101.83M
0.32%80.13M
0.32%80.13M
-12.52%104.51M
-5.05%103.24M
-2.95%102.7M
-6.02%79.87M
-6.02%79.87M
14.26%119.47M
3.20%108.73M
-Gross accounts receivable
----
-0.10%85.45M
-0.10%85.45M
----
----
----
-4.73%85.54M
-4.73%85.54M
----
----
-Bad debt provision
----
6.01%-5.33M
6.01%-5.33M
----
----
----
-18.09%-5.67M
-18.09%-5.67M
----
----
-Other receivables
----
-4.35%11.7M
-4.35%11.7M
----
----
----
30.93%12.23M
30.93%12.23M
----
----
Inventory
2.59%199.89M
2.78%201.58M
2.78%201.58M
1.10%199.55M
6.41%201.83M
6.57%194.85M
9.87%196.13M
9.87%196.13M
8.61%197.37M
6.18%189.68M
Prepaid assets
----
73.53%13.18M
73.53%13.18M
----
----
----
-10.10%7.6M
-10.10%7.6M
----
----
Tax assets-Current
71.73%1.14M
79.35%1.45M
79.35%1.45M
526.45%971K
332.56%744K
109.12%665K
37.23%805.69K
37.23%805.69K
-47.28%155K
129.33%172K
Total current assets
0.36%352.05M
4.40%363.31M
4.40%363.31M
-1.68%357.82M
2.39%360.63M
2.31%350.8M
3.85%347.99M
3.85%347.99M
9.81%363.92M
7.87%352.22M
Non current assets
Net PPE
7.58%145.68M
6.13%133.75M
6.13%133.75M
15.28%145.24M
16.57%142.71M
13.46%135.41M
7.11%126.03M
7.11%126.03M
8.54%126M
7.43%122.43M
-Gross PP&E
7.58%145.68M
7.26%219.82M
7.26%219.82M
15.28%145.24M
16.57%142.71M
13.46%135.41M
6.99%204.93M
6.99%204.93M
8.54%126M
7.43%122.43M
-Accumulated depreciation
----
-9.08%-86.07M
-9.08%-86.07M
----
----
----
-6.80%-78.9M
-6.80%-78.9M
----
----
Investment properties
85.68%14.58M
85.37%14.6M
85.37%14.6M
-1.32%7.8M
-4.83%7.82M
-4.83%7.85M
-4.81%7.88M
-4.81%7.88M
-4.95%7.9M
-1.38%8.22M
Total investment
13.83%29.79M
12.89%27.85M
12.89%27.85M
15.00%29.4M
6.77%27.3M
5.46%26.17M
1.41%24.67M
1.41%24.67M
15.34%25.57M
16.44%25.57M
-Long-term equity investment
14.17%27.33M
13.56%25.92M
13.56%25.92M
15.14%27.01M
8.99%25.08M
9.11%23.93M
6.54%22.82M
6.54%22.82M
27.07%23.45M
25.57%23.01M
-Financial asset investment
10.19%2.47M
4.65%1.94M
4.65%1.94M
13.48%2.4M
-13.23%2.22M
-22.35%2.24M
-36.37%1.85M
-36.37%1.85M
-43.02%2.11M
-29.55%2.56M
-Including:Available-for-sale securities
----
4.65%1.94M
4.65%1.94M
----
----
----
-36.37%1.85M
-36.37%1.85M
----
----
Long-term accounts receivable and other receivables
4.13%706K
4.00%705.52K
4.00%705.52K
-11.14%678K
-11.14%678K
-11.14%678K
-11.10%678.39K
-11.10%678.39K
--763K
--763K
Goodwill and other intangible assets
-79.96%109K
-19.10%116.33K
-19.10%116.33K
249.34%531K
240.51%538K
270.07%544K
-5.36%143.78K
-5.36%143.78K
-2.56%152K
-2.47%158K
-Goodwill
----
--0
--0
----
----
----
--0
--0
----
----
-Other intangible assets
----
-19.10%116.33K
-19.10%116.33K
----
----
----
-5.36%143.78K
-5.36%143.78K
----
----
Deferred tax assets-non current
24.94%1.11M
29.48%1.08M
29.48%1.08M
-35.29%946K
-30.15%952K
-31.21%886K
-32.67%830.52K
-32.67%830.52K
-6.76%1.46M
-10.15%1.36M
Total non current assets
11.91%191.97M
11.15%178.1M
11.15%178.1M
14.06%184.6M
13.57%180M
10.95%171.54M
5.13%160.23M
5.13%160.23M
9.14%161.84M
8.61%158.5M
Total assets
4.15%544.02M
6.53%541.41M
6.53%541.41M
3.17%542.42M
5.86%540.63M
5.00%522.34M
4.25%508.22M
4.25%508.22M
9.60%525.76M
8.10%510.72M
Liabilities
Current liabilities
Financial liabilities
-10.53%59.14M
-18.54%57.61M
-18.54%57.61M
-23.28%61.15M
-10.31%64.48M
-10.45%66.1M
-5.94%70.72M
-5.94%70.72M
7.27%79.7M
3.37%71.89M
-Current debt and capital lease obligation
-10.53%59.14M
-18.54%57.61M
-18.54%57.61M
-23.28%61.15M
-10.31%64.48M
-10.45%66.1M
-5.94%70.72M
-5.94%70.72M
7.27%79.7M
3.37%71.89M
-Including:Current debt
-11.27%57.12M
-19.06%55.3M
-19.06%55.3M
-23.95%59.38M
-10.74%62.69M
-10.70%64.38M
-5.54%68.32M
-5.54%68.32M
7.51%78.08M
3.76%70.23M
-Including:Current capital Lease obligation
17.17%2.02M
-3.50%2.32M
-3.50%2.32M
8.92%1.77M
7.88%1.79M
0.12%1.72M
-15.86%2.4M
-15.86%2.4M
-3.22%1.63M
-10.60%1.66M
Payables
3.58%55.09M
11.37%51.36M
11.37%51.36M
6.34%58.63M
-11.60%51.63M
-0.51%53.19M
-2.67%46.12M
-2.67%46.12M
9.23%55.14M
8.51%58.41M
-accounts payable
8.91%54.36M
-7.73%21.6M
-7.73%21.6M
12.72%55.33M
-9.45%49.29M
-1.57%49.91M
-4.45%23.4M
-4.45%23.4M
3.82%49.09M
9.26%54.44M
-Total tax payable
-77.64%732K
-25.65%2.24M
-25.65%2.24M
-45.46%3.3M
-41.16%2.34M
19.10%3.27M
3.59%3.01M
3.59%3.01M
89.38%6.05M
-0.72%3.98M
-Other payable
----
39.70%27.53M
39.70%27.53M
----
----
----
-1.39%19.71M
-1.39%19.71M
----
----
Accrued and deferred income
----
3.62%6.86M
3.62%6.86M
----
----
----
35.07%6.62M
35.07%6.62M
----
----
Current liabilities
-4.24%114.23M
-6.18%115.84M
-6.18%115.84M
-11.17%119.78M
-10.89%116.11M
-6.27%119.29M
-3.14%123.47M
-3.14%123.47M
8.06%134.84M
5.62%130.3M
Non current liabilities
Non current financial liabilities
21.62%26.96M
35.41%27.74M
35.41%27.74M
29.44%26.64M
30.98%27.21M
5.62%22.17M
-6.81%20.49M
-6.81%20.49M
-3.73%20.58M
-3.95%20.77M
-Long term debt and capital lease obligation
21.62%26.96M
35.41%27.74M
35.41%27.74M
29.44%26.64M
30.98%27.21M
5.62%22.17M
-6.81%20.49M
-6.81%20.49M
-3.73%20.58M
-3.95%20.77M
-Including:Long term debt
30.85%23.5M
43.74%23.46M
43.74%23.46M
36.70%22.5M
36.70%22.87M
7.98%17.96M
-6.59%16.32M
-6.59%16.32M
-5.79%16.46M
-6.17%16.73M
-Including:Long term capital lease obligation
-17.85%3.45M
2.73%4.28M
2.73%4.28M
0.41%4.13M
7.28%4.34M
-3.38%4.2M
-7.65%4.16M
-7.65%4.16M
5.48%4.12M
6.48%4.04M
Non current deferred liabilities
24.24%697K
-2.29%489.62K
-2.29%489.62K
19.94%800K
12.90%674K
7.27%561K
-0.84%501.09K
-0.84%501.09K
23.29%667K
14.15%597K
Total non current liabilities
21.68%27.65M
34.51%28.23M
34.51%28.23M
29.14%27.44M
30.47%27.88M
5.66%22.73M
-6.67%20.99M
-6.67%20.99M
-3.07%21.25M
-3.52%21.37M
Total liabilities
-0.09%141.89M
-0.26%144.07M
-0.26%144.07M
-5.68%147.22M
-5.06%143.99M
-4.55%142.01M
-3.67%144.45M
-3.67%144.45M
6.40%156.09M
4.23%151.67M
Shareholders'equity
Share capital
0.00%99.59M
0.00%99.59M
0.00%99.59M
0.00%99.59M
0.00%99.59M
0.00%99.59M
0.00%99.59M
0.00%99.59M
0.00%99.59M
0.00%99.59M
-common stock
0.00%99.59M
0.00%99.59M
0.00%99.59M
0.00%99.59M
0.00%99.59M
0.00%99.59M
0.00%99.59M
0.00%99.59M
0.00%99.59M
0.00%99.59M
Retained earnings
7.79%242.85M
9.15%238.48M
9.15%238.48M
9.60%234.56M
12.46%233.42M
12.25%225.3M
12.23%218.48M
12.23%218.48M
13.31%214.02M
11.67%207.57M
Less: Treasury stock
31.28%5.11M
31.65%4.96M
31.65%4.96M
13.27%4.24M
4.38%3.91M
4.94%3.89M
3.06%3.77M
3.06%3.77M
3.42%3.75M
3.42%3.75M
Other reserves
-37.42%2.87M
207.83%3.64M
207.83%3.64M
50.99%8.43M
266.92%11.76M
199.28%4.59M
-59.75%-3.37M
-59.75%-3.37M
74.43%5.58M
77.31%3.2M
Total stockholders'equity
4.49%340.2M
8.30%336.75M
8.30%336.75M
7.26%338.33M
11.17%340.86M
9.21%325.59M
7.78%310.93M
7.78%310.93M
9.51%315.44M
8.10%306.62M
Noncontrolling interests
13.14%61.93M
14.70%60.6M
14.70%60.6M
4.85%56.86M
6.39%55.78M
8.28%54.74M
7.70%52.83M
7.70%52.83M
20.62%54.23M
21.16%52.43M
Total equity
5.73%402.13M
9.23%397.34M
9.23%397.34M
6.90%395.2M
10.47%396.64M
9.07%380.33M
7.77%363.76M
7.77%363.76M
11.01%369.68M
9.83%359.05M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -6.46%49.19M7.64%55.28M7.64%55.28M12.49%52.79M2.19%54.82M-2.41%52.59M-3.49%51.35M-3.49%51.35M4.67%46.93M26.39%53.64M
-Cash and cash equivalents -6.46%49.19M7.64%55.28M7.64%55.28M12.49%52.79M2.19%54.82M-2.41%52.59M-3.49%51.35M-3.49%51.35M4.67%46.93M26.39%53.64M
-Including:Cash -6.46%49.19M2.74%48.78M2.74%48.78M12.49%52.79M2.19%54.82M-2.41%52.59M-5.18%47.48M-5.18%47.48M4.67%46.93M--53.64M
-Including:Cash equivalents ----67.74%6.49M67.74%6.49M------------23.49%3.87M23.49%3.87M--------
Receivables -0.85%101.83M-0.30%91.82M-0.30%91.82M-12.52%104.51M-5.05%103.24M-2.95%102.7M-2.36%92.1M-2.36%92.1M14.26%119.47M3.20%108.73M
-Accounts receivable -0.85%101.83M0.32%80.13M0.32%80.13M-12.52%104.51M-5.05%103.24M-2.95%102.7M-6.02%79.87M-6.02%79.87M14.26%119.47M3.20%108.73M
-Gross accounts receivable -----0.10%85.45M-0.10%85.45M-------------4.73%85.54M-4.73%85.54M--------
-Bad debt provision ----6.01%-5.33M6.01%-5.33M-------------18.09%-5.67M-18.09%-5.67M--------
-Other receivables -----4.35%11.7M-4.35%11.7M------------30.93%12.23M30.93%12.23M--------
Inventory 2.59%199.89M2.78%201.58M2.78%201.58M1.10%199.55M6.41%201.83M6.57%194.85M9.87%196.13M9.87%196.13M8.61%197.37M6.18%189.68M
Prepaid assets ----73.53%13.18M73.53%13.18M-------------10.10%7.6M-10.10%7.6M--------
Tax assets-Current 71.73%1.14M79.35%1.45M79.35%1.45M526.45%971K332.56%744K109.12%665K37.23%805.69K37.23%805.69K-47.28%155K129.33%172K
Total current assets 0.36%352.05M4.40%363.31M4.40%363.31M-1.68%357.82M2.39%360.63M2.31%350.8M3.85%347.99M3.85%347.99M9.81%363.92M7.87%352.22M
Non current assets
Net PPE 7.58%145.68M6.13%133.75M6.13%133.75M15.28%145.24M16.57%142.71M13.46%135.41M7.11%126.03M7.11%126.03M8.54%126M7.43%122.43M
-Gross PP&E 7.58%145.68M7.26%219.82M7.26%219.82M15.28%145.24M16.57%142.71M13.46%135.41M6.99%204.93M6.99%204.93M8.54%126M7.43%122.43M
-Accumulated depreciation -----9.08%-86.07M-9.08%-86.07M-------------6.80%-78.9M-6.80%-78.9M--------
Investment properties 85.68%14.58M85.37%14.6M85.37%14.6M-1.32%7.8M-4.83%7.82M-4.83%7.85M-4.81%7.88M-4.81%7.88M-4.95%7.9M-1.38%8.22M
Total investment 13.83%29.79M12.89%27.85M12.89%27.85M15.00%29.4M6.77%27.3M5.46%26.17M1.41%24.67M1.41%24.67M15.34%25.57M16.44%25.57M
-Long-term equity investment 14.17%27.33M13.56%25.92M13.56%25.92M15.14%27.01M8.99%25.08M9.11%23.93M6.54%22.82M6.54%22.82M27.07%23.45M25.57%23.01M
-Financial asset investment 10.19%2.47M4.65%1.94M4.65%1.94M13.48%2.4M-13.23%2.22M-22.35%2.24M-36.37%1.85M-36.37%1.85M-43.02%2.11M-29.55%2.56M
-Including:Available-for-sale securities ----4.65%1.94M4.65%1.94M-------------36.37%1.85M-36.37%1.85M--------
Long-term accounts receivable and other receivables 4.13%706K4.00%705.52K4.00%705.52K-11.14%678K-11.14%678K-11.14%678K-11.10%678.39K-11.10%678.39K--763K--763K
Goodwill and other intangible assets -79.96%109K-19.10%116.33K-19.10%116.33K249.34%531K240.51%538K270.07%544K-5.36%143.78K-5.36%143.78K-2.56%152K-2.47%158K
-Goodwill ------0--0--------------0--0--------
-Other intangible assets -----19.10%116.33K-19.10%116.33K-------------5.36%143.78K-5.36%143.78K--------
Deferred tax assets-non current 24.94%1.11M29.48%1.08M29.48%1.08M-35.29%946K-30.15%952K-31.21%886K-32.67%830.52K-32.67%830.52K-6.76%1.46M-10.15%1.36M
Total non current assets 11.91%191.97M11.15%178.1M11.15%178.1M14.06%184.6M13.57%180M10.95%171.54M5.13%160.23M5.13%160.23M9.14%161.84M8.61%158.5M
Total assets 4.15%544.02M6.53%541.41M6.53%541.41M3.17%542.42M5.86%540.63M5.00%522.34M4.25%508.22M4.25%508.22M9.60%525.76M8.10%510.72M
Liabilities
Current liabilities
Financial liabilities -10.53%59.14M-18.54%57.61M-18.54%57.61M-23.28%61.15M-10.31%64.48M-10.45%66.1M-5.94%70.72M-5.94%70.72M7.27%79.7M3.37%71.89M
-Current debt and capital lease obligation -10.53%59.14M-18.54%57.61M-18.54%57.61M-23.28%61.15M-10.31%64.48M-10.45%66.1M-5.94%70.72M-5.94%70.72M7.27%79.7M3.37%71.89M
-Including:Current debt -11.27%57.12M-19.06%55.3M-19.06%55.3M-23.95%59.38M-10.74%62.69M-10.70%64.38M-5.54%68.32M-5.54%68.32M7.51%78.08M3.76%70.23M
-Including:Current capital Lease obligation 17.17%2.02M-3.50%2.32M-3.50%2.32M8.92%1.77M7.88%1.79M0.12%1.72M-15.86%2.4M-15.86%2.4M-3.22%1.63M-10.60%1.66M
Payables 3.58%55.09M11.37%51.36M11.37%51.36M6.34%58.63M-11.60%51.63M-0.51%53.19M-2.67%46.12M-2.67%46.12M9.23%55.14M8.51%58.41M
-accounts payable 8.91%54.36M-7.73%21.6M-7.73%21.6M12.72%55.33M-9.45%49.29M-1.57%49.91M-4.45%23.4M-4.45%23.4M3.82%49.09M9.26%54.44M
-Total tax payable -77.64%732K-25.65%2.24M-25.65%2.24M-45.46%3.3M-41.16%2.34M19.10%3.27M3.59%3.01M3.59%3.01M89.38%6.05M-0.72%3.98M
-Other payable ----39.70%27.53M39.70%27.53M-------------1.39%19.71M-1.39%19.71M--------
Accrued and deferred income ----3.62%6.86M3.62%6.86M------------35.07%6.62M35.07%6.62M--------
Current liabilities -4.24%114.23M-6.18%115.84M-6.18%115.84M-11.17%119.78M-10.89%116.11M-6.27%119.29M-3.14%123.47M-3.14%123.47M8.06%134.84M5.62%130.3M
Non current liabilities
Non current financial liabilities 21.62%26.96M35.41%27.74M35.41%27.74M29.44%26.64M30.98%27.21M5.62%22.17M-6.81%20.49M-6.81%20.49M-3.73%20.58M-3.95%20.77M
-Long term debt and capital lease obligation 21.62%26.96M35.41%27.74M35.41%27.74M29.44%26.64M30.98%27.21M5.62%22.17M-6.81%20.49M-6.81%20.49M-3.73%20.58M-3.95%20.77M
-Including:Long term debt 30.85%23.5M43.74%23.46M43.74%23.46M36.70%22.5M36.70%22.87M7.98%17.96M-6.59%16.32M-6.59%16.32M-5.79%16.46M-6.17%16.73M
-Including:Long term capital lease obligation -17.85%3.45M2.73%4.28M2.73%4.28M0.41%4.13M7.28%4.34M-3.38%4.2M-7.65%4.16M-7.65%4.16M5.48%4.12M6.48%4.04M
Non current deferred liabilities 24.24%697K-2.29%489.62K-2.29%489.62K19.94%800K12.90%674K7.27%561K-0.84%501.09K-0.84%501.09K23.29%667K14.15%597K
Total non current liabilities 21.68%27.65M34.51%28.23M34.51%28.23M29.14%27.44M30.47%27.88M5.66%22.73M-6.67%20.99M-6.67%20.99M-3.07%21.25M-3.52%21.37M
Total liabilities -0.09%141.89M-0.26%144.07M-0.26%144.07M-5.68%147.22M-5.06%143.99M-4.55%142.01M-3.67%144.45M-3.67%144.45M6.40%156.09M4.23%151.67M
Shareholders'equity
Share capital 0.00%99.59M0.00%99.59M0.00%99.59M0.00%99.59M0.00%99.59M0.00%99.59M0.00%99.59M0.00%99.59M0.00%99.59M0.00%99.59M
-common stock 0.00%99.59M0.00%99.59M0.00%99.59M0.00%99.59M0.00%99.59M0.00%99.59M0.00%99.59M0.00%99.59M0.00%99.59M0.00%99.59M
Retained earnings 7.79%242.85M9.15%238.48M9.15%238.48M9.60%234.56M12.46%233.42M12.25%225.3M12.23%218.48M12.23%218.48M13.31%214.02M11.67%207.57M
Less: Treasury stock 31.28%5.11M31.65%4.96M31.65%4.96M13.27%4.24M4.38%3.91M4.94%3.89M3.06%3.77M3.06%3.77M3.42%3.75M3.42%3.75M
Other reserves -37.42%2.87M207.83%3.64M207.83%3.64M50.99%8.43M266.92%11.76M199.28%4.59M-59.75%-3.37M-59.75%-3.37M74.43%5.58M77.31%3.2M
Total stockholders'equity 4.49%340.2M8.30%336.75M8.30%336.75M7.26%338.33M11.17%340.86M9.21%325.59M7.78%310.93M7.78%310.93M9.51%315.44M8.10%306.62M
Noncontrolling interests 13.14%61.93M14.70%60.6M14.70%60.6M4.85%56.86M6.39%55.78M8.28%54.74M7.70%52.83M7.70%52.83M20.62%54.23M21.16%52.43M
Total equity 5.73%402.13M9.23%397.34M9.23%397.34M6.90%395.2M10.47%396.64M9.07%380.33M7.77%363.76M7.77%363.76M11.01%369.68M9.83%359.05M
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.

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