MY Stock MarketDetailed Quotes

7100 UCHITEC

Watchlist

3.880
-0.030-0.77%

15min DelayNot Open Dec 11 16:50 CST

1.79BMarket Cap14.01P/E (TTM)

UCHITEC Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-1.02%156.24M

-2.64%162.57M

-21.11%170.1M

-27.35%154.98M

-14.29%157.86M

-15.92%166.98M

34.54%215.63M

17.30%213.32M

-Cash and cash equivalents

10.04%3.25M

72.39%5.96M

-80.06%4.03M

10.33%3.29M

-48.67%2.96M

4.13%3.46M

110.51%20.19M

18.92%2.98M

-Including:Cash

10.04%3.25M

72.39%5.96M

-80.06%4.03M

10.33%3.29M

-48.67%2.96M

4.13%3.46M

110.51%20.19M

18.92%2.98M

-Short term investments

-1.23%152.99M

-4.23%156.61M

-15.02%166.08M

-27.89%151.69M

-13.17%154.9M

-16.26%163.53M

29.70%195.44M

17.28%210.34M

Receivables

-44.64%11.27M

36.50%20.62M

40.95%13.61M

16.79%16.72M

28.11%20.36M

-22.58%15.11M

-50.19%9.66M

24.82%14.31M

-Accounts receivable

-44.94%10.67M

43.22%19.88M

47.65%13.01M

42.08%16.06M

43.98%19.37M

-24.19%13.88M

-53.06%8.81M

7.82%11.3M

-Gross accounts receivable

----

36.57%16.06M

----

7.24%11.76M

-Bad debt provision

----

98.29%-7.89K

----

5.13%-461.28K

-Other receivables

-38.78%603K

-39.59%740K

-29.06%598K

-78.07%660.44K

-59.55%985K

1.91%1.23M

37.75%843K

205.66%3.01M

Inventory

-30.86%20.94M

-17.11%26.55M

-12.95%28.56M

-11.99%31.34M

-22.67%30.28M

-11.71%32.03M

8.88%32.81M

36.62%35.61M

Prepaid assets

----

-7.88%1.86M

----

-18.11%2.02M

Tax assets-Current

--23K

--25K

-84.48%9K

--0

-45.79%58K

-73.89%64.32K

Hedging assets-current

--5.98M

----

-62.66%87K

----

Holding assets for sale

----

--0

--7.68M

Other current assets

-17.02%2.17M

120.66%4.91M

10.87%2.29M

----

25.66%2.62M

7.48%2.23M

-14.22%2.07M

----

Total current assets

-6.86%196.62M

-0.77%214.67M

-17.57%214.58M

-24.95%204.9M

-15.24%211.11M

-15.65%216.34M

22.47%260.31M

22.73%273.01M

Non current assets

Net PPE

1.81%37.37M

0.15%36.86M

-1.97%36.63M

-2.27%37.33M

-6.81%36.7M

-11.02%36.8M

-10.74%37.37M

-11.13%38.19M

-Gross PP&E

1.81%37.37M

0.15%36.86M

-1.97%36.63M

2.81%104.57M

-6.81%36.7M

-11.02%36.8M

-10.74%37.37M

-3.26%101.71M

-Accumulated depreciation

----

-5.87%-67.24M

----

-2.19%-63.52M

Investment properties

----

--0

----

--0

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Deferred tax assets-non current

149.64%694K

152.52%702K

76.35%488.68K

13.47%278K

13.01%278K

12.96%277.11K

Total non current assets

2.92%38.06M

1.30%37.56M

-0.83%37.34M

-1.70%37.82M

-6.69%36.98M

-22.68%37.08M

-22.41%37.65M

-22.58%38.47M

Total assets

-5.41%234.68M

-0.47%252.24M

-15.45%251.92M

-22.08%242.72M

-14.07%248.09M

-16.76%253.42M

14.13%297.96M

14.45%311.48M

Liabilities

Current liabilities

Financial liabilities

--0

-76.69%971K

--1.57M

308.03%286.57K

-37.95%3.22M

59.19%4.17M

--0

41.45%70.23K

-Financial or other derivative investment liabilities

--0

-76.69%971K

--1.57M

308.03%286.57K

--3.22M

59.80%4.17M

--0

--70.23K

Payables

-40.43%23.49M

-13.20%35.37M

-5.95%34.58M

-64.49%28.25M

-6.81%39.43M

-56.85%40.75M

-0.08%36.77M

26.12%79.55M

-accounts payable

-16.22%22.8M

-1.50%27.54M

-8.90%26.71M

-13.54%9.7M

-32.95%27.22M

-36.00%27.96M

-20.32%29.32M

1.01%11.21M

-Total tax payable

-94.41%683K

-38.76%7.83M

5.65%7.87M

1,818.55%7.93M

611.18%12.21M

1,289.03%12.79M

186,175.00%7.45M

9,659.00%413.2K

-Dividends payable

----

--0

34.25%54.71M

-Other payable

----

-19.55%10.63M

----

17.79%13.21M

Current provisions

-20.23%1.69M

-20.06%1.75M

-18.95%1.79M

-20.34%1.8M

-23.00%2.12M

-20.38%2.19M

-19.72%2.21M

-17.57%2.27M

Accrued and deferred income

----

-10.91%9.27M

----

-22.89%10.41M

Current liabilities

-43.76%25.18M

-19.13%38.09M

-2.66%37.94M

-57.08%39.61M

-10.91%44.77M

-52.80%47.11M

-1.48%38.97M

16.28%92.29M

Non current liabilities

Non current deferred liabilities

-75.00%265K

-48.73%543.55K

-4.85%1.06M

-4.82%1.06M

Total non current liabilities

-75.00%265K

-48.73%543.55K

-4.85%1.06M

-4.82%1.06M

Total liabilities

-44.49%25.44M

-20.36%38.36M

-4.57%38.2M

-56.98%40.15M

-10.78%45.83M

-52.27%48.17M

-1.58%40.03M

15.99%93.35M

Shareholders'equity

Share capital

11.48%93.65M

11.53%93.37M

9.45%90.56M

8.68%89.79M

6.47%84M

8.30%83.72M

7.37%82.74M

7.21%82.62M

-common stock

11.48%93.65M

11.53%93.37M

9.45%90.56M

8.68%89.79M

6.47%84M

8.30%83.72M

7.37%82.74M

7.21%82.62M

Retained earnings

-0.44%106.67M

-1.84%108.21M

-32.58%110.58M

-19.58%101.5M

-27.72%107.15M

-4.73%110.24M

23.65%164.01M

19.21%126.21M

Less: Treasury stock

0.00%3.3M

Other reserves

-15.23%12.21M

6.87%15.59M

9.66%15.87M

15.60%14.57M

6.75%14.41M

5.62%14.59M

3.48%14.47M

4.70%12.6M

Total stockholders'equity

3.45%209.24M

4.20%213.88M

-17.14%213.71M

-7.14%202.56M

-14.78%202.26M

0.85%205.26M

17.03%257.93M

13.81%218.14M

Total equity

3.45%209.24M

4.20%213.88M

-17.14%213.71M

-7.14%202.56M

-14.78%202.26M

0.85%205.26M

17.03%257.93M

13.81%218.14M

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-1.02%156.24M	-2.64%162.57M	-21.11%170.1M	-27.35%154.98M	-27.35%154.98M	-14.29%157.86M	-15.92%166.98M	34.54%215.63M	17.30%213.32M	17.30%213.32M
-Cash and cash equivalents	10.04%3.25M	72.39%5.96M	-80.06%4.03M	10.33%3.29M	10.33%3.29M	-48.67%2.96M	4.13%3.46M	110.51%20.19M	18.92%2.98M	18.92%2.98M
-Including:Cash	10.04%3.25M	72.39%5.96M	-80.06%4.03M	10.33%3.29M	10.33%3.29M	-48.67%2.96M	4.13%3.46M	110.51%20.19M	18.92%2.98M	18.92%2.98M
-Short term investments	-1.23%152.99M	-4.23%156.61M	-15.02%166.08M	-27.89%151.69M	-27.89%151.69M	-13.17%154.9M	-16.26%163.53M	29.70%195.44M	17.28%210.34M	17.28%210.34M
Receivables	-44.64%11.27M	36.50%20.62M	40.95%13.61M	16.79%16.72M	16.79%16.72M	28.11%20.36M	-22.58%15.11M	-50.19%9.66M	24.82%14.31M	24.82%14.31M
-Accounts receivable	-44.94%10.67M	43.22%19.88M	47.65%13.01M	42.08%16.06M	42.08%16.06M	43.98%19.37M	-24.19%13.88M	-53.06%8.81M	7.82%11.3M	7.82%11.3M
-Gross accounts receivable	----	----	----	36.57%16.06M	36.57%16.06M	----	----	----	7.24%11.76M	7.24%11.76M
-Bad debt provision	----	----	----	98.29%-7.89K	98.29%-7.89K	----	----	----	5.13%-461.28K	5.13%-461.28K
-Other receivables	-38.78%603K	-39.59%740K	-29.06%598K	-78.07%660.44K	-78.07%660.44K	-59.55%985K	1.91%1.23M	37.75%843K	205.66%3.01M	205.66%3.01M
Inventory	-30.86%20.94M	-17.11%26.55M	-12.95%28.56M	-11.99%31.34M	-11.99%31.34M	-22.67%30.28M	-11.71%32.03M	8.88%32.81M	36.62%35.61M	36.62%35.61M
Prepaid assets	----	----	----	-7.88%1.86M	-7.88%1.86M	----	----	----	-18.11%2.02M	-18.11%2.02M
Tax assets-Current	--23K	--25K	-84.48%9K	--0	--0	--0	--0	-45.79%58K	-73.89%64.32K	-73.89%64.32K
Hedging assets-current	--5.98M	----	----	----	----	----	----	-62.66%87K	----	----
Holding assets for sale	----	----	----	--0	--0	--0	--0	--0	--7.68M	--7.68M
Other current assets	-17.02%2.17M	120.66%4.91M	10.87%2.29M	----	----	25.66%2.62M	7.48%2.23M	-14.22%2.07M	----	----
Total current assets	-6.86%196.62M	-0.77%214.67M	-17.57%214.58M	-24.95%204.9M	-24.95%204.9M	-15.24%211.11M	-15.65%216.34M	22.47%260.31M	22.73%273.01M	22.73%273.01M
Non current assets
Net PPE	1.81%37.37M	0.15%36.86M	-1.97%36.63M	-2.27%37.33M	-2.27%37.33M	-6.81%36.7M	-11.02%36.8M	-10.74%37.37M	-11.13%38.19M	-11.13%38.19M
-Gross PP&E	1.81%37.37M	0.15%36.86M	-1.97%36.63M	2.81%104.57M	2.81%104.57M	-6.81%36.7M	-11.02%36.8M	-10.74%37.37M	-3.26%101.71M	-3.26%101.71M
-Accumulated depreciation	----	----	----	-5.87%-67.24M	-5.87%-67.24M	----	----	----	-2.19%-63.52M	-2.19%-63.52M
Investment properties	----	----	----	--0	--0	----	----	----	--0	--0
Total investment	----	----	----	--0	--0	----	----	----	--0	--0
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
Deferred tax assets-non current	149.64%694K	152.52%702K	152.52%702K	76.35%488.68K	76.35%488.68K	13.47%278K	13.01%278K	13.01%278K	12.96%277.11K	12.96%277.11K
Total non current assets	2.92%38.06M	1.30%37.56M	-0.83%37.34M	-1.70%37.82M	-1.70%37.82M	-6.69%36.98M	-22.68%37.08M	-22.41%37.65M	-22.58%38.47M	-22.58%38.47M
Total assets	-5.41%234.68M	-0.47%252.24M	-15.45%251.92M	-22.08%242.72M	-22.08%242.72M	-14.07%248.09M	-16.76%253.42M	14.13%297.96M	14.45%311.48M	14.45%311.48M
Liabilities
Current liabilities
Financial liabilities	--0	-76.69%971K	--1.57M	308.03%286.57K	308.03%286.57K	-37.95%3.22M	59.19%4.17M	--0	41.45%70.23K	41.45%70.23K
-Financial or other derivative investment liabilities	--0	-76.69%971K	--1.57M	308.03%286.57K	308.03%286.57K	--3.22M	59.80%4.17M	--0	--70.23K	--70.23K
Payables	-40.43%23.49M	-13.20%35.37M	-5.95%34.58M	-64.49%28.25M	-64.49%28.25M	-6.81%39.43M	-56.85%40.75M	-0.08%36.77M	26.12%79.55M	26.12%79.55M
-accounts payable	-16.22%22.8M	-1.50%27.54M	-8.90%26.71M	-13.54%9.7M	-13.54%9.7M	-32.95%27.22M	-36.00%27.96M	-20.32%29.32M	1.01%11.21M	1.01%11.21M
-Total tax payable	-94.41%683K	-38.76%7.83M	5.65%7.87M	1,818.55%7.93M	1,818.55%7.93M	611.18%12.21M	1,289.03%12.79M	186,175.00%7.45M	9,659.00%413.2K	9,659.00%413.2K
-Dividends payable	----	----	----	--0	--0	--0	--0	--0	34.25%54.71M	34.25%54.71M
-Other payable	----	----	----	-19.55%10.63M	-19.55%10.63M	----	----	----	17.79%13.21M	17.79%13.21M
Current provisions	-20.23%1.69M	-20.06%1.75M	-18.95%1.79M	-20.34%1.8M	-20.34%1.8M	-23.00%2.12M	-20.38%2.19M	-19.72%2.21M	-17.57%2.27M	-17.57%2.27M
Accrued and deferred income	----	----	----	-10.91%9.27M	-10.91%9.27M	----	----	----	-22.89%10.41M	-22.89%10.41M
Current liabilities	-43.76%25.18M	-19.13%38.09M	-2.66%37.94M	-57.08%39.61M	-57.08%39.61M	-10.91%44.77M	-52.80%47.11M	-1.48%38.97M	16.28%92.29M	16.28%92.29M
Non current liabilities
Non current deferred liabilities	-75.00%265K	-75.00%265K	-75.00%265K	-48.73%543.55K	-48.73%543.55K	-4.85%1.06M	-4.85%1.06M	-4.85%1.06M	-4.82%1.06M	-4.82%1.06M
Total non current liabilities	-75.00%265K	-75.00%265K	-75.00%265K	-48.73%543.55K	-48.73%543.55K	-4.85%1.06M	-4.85%1.06M	-4.85%1.06M	-4.82%1.06M	-4.82%1.06M
Total liabilities	-44.49%25.44M	-20.36%38.36M	-4.57%38.2M	-56.98%40.15M	-56.98%40.15M	-10.78%45.83M	-52.27%48.17M	-1.58%40.03M	15.99%93.35M	15.99%93.35M
Shareholders'equity
Share capital	11.48%93.65M	11.53%93.37M	9.45%90.56M	8.68%89.79M	8.68%89.79M	6.47%84M	8.30%83.72M	7.37%82.74M	7.21%82.62M	7.21%82.62M
-common stock	11.48%93.65M	11.53%93.37M	9.45%90.56M	8.68%89.79M	8.68%89.79M	6.47%84M	8.30%83.72M	7.37%82.74M	7.21%82.62M	7.21%82.62M
Retained earnings	-0.44%106.67M	-1.84%108.21M	-32.58%110.58M	-19.58%101.5M	-19.58%101.5M	-27.72%107.15M	-4.73%110.24M	23.65%164.01M	19.21%126.21M	19.21%126.21M
Less: Treasury stock	0.00%3.3M	0.00%3.3M	0.00%3.3M	0.00%3.3M	0.00%3.3M	0.00%3.3M	0.00%3.3M	0.00%3.3M	0.00%3.3M	0.00%3.3M
Other reserves	-15.23%12.21M	6.87%15.59M	9.66%15.87M	15.60%14.57M	15.60%14.57M	6.75%14.41M	5.62%14.59M	3.48%14.47M	4.70%12.6M	4.70%12.6M
Total stockholders'equity	3.45%209.24M	4.20%213.88M	-17.14%213.71M	-7.14%202.56M	-7.14%202.56M	-14.78%202.26M	0.85%205.26M	17.03%257.93M	13.81%218.14M	13.81%218.14M
Total equity	3.45%209.24M	4.20%213.88M	-17.14%213.71M	-7.14%202.56M	-7.14%202.56M	-14.78%202.26M	0.85%205.26M	17.03%257.93M	13.81%218.14M	13.81%218.14M
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.

Symbol Price % Chg