MY Stock MarketDetailed Quotes

7133 ULICORP

Watchlist
  • 1.660
  • +0.010+0.61%
15min DelayNot Open Dec 18 16:50 CST
361.55MMarket Cap11.07P/E (TTM)

ULICORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
10.76%154.89M
14.95%150.6M
18.45%146.63M
41.96%147.01M
41.96%147.01M
36.64%139.84M
34.40%131.01M
23.99%123.8M
25.21%103.56M
25.21%103.56M
-Cash and cash equivalents
-3.99%130.79M
-0.59%126.67M
2.17%122.85M
26.52%96.27M
26.52%96.27M
37.84%136.22M
35.58%127.42M
24.77%120.23M
30.84%76.09M
30.84%76.09M
-Including:Cash
-3.99%130.79M
-0.59%126.67M
2.17%122.85M
26.52%96.27M
26.52%96.27M
37.84%136.22M
35.58%127.42M
24.77%120.23M
30.84%76.09M
30.84%76.09M
-Short term investments
565.87%24.1M
566.47%23.93M
567.45%23.79M
84.73%50.74M
84.73%50.74M
2.90%3.62M
2.63%3.59M
2.27%3.56M
11.89%27.47M
11.89%27.47M
Receivables
-5.21%100.43M
2.14%101.38M
10.44%101.21M
-0.65%97.62M
-0.65%97.62M
8.28%105.95M
-0.18%99.25M
-9.67%91.64M
4.82%98.26M
4.82%98.26M
-Accounts receivable
-11.80%89.92M
-4.13%91.46M
5.52%93.16M
-0.65%97.57M
-0.65%97.57M
7.13%101.95M
-1.56%95.4M
-9.43%88.28M
4.79%98.2M
4.79%98.2M
-Gross accounts receivable
----
----
----
-0.60%100.59M
-0.60%100.59M
----
----
----
5.25%101.2M
5.25%101.2M
-Bad debt provision
----
----
----
-0.78%-3.02M
-0.78%-3.02M
----
----
----
-22.83%-3M
-22.83%-3M
-Other receivables
163.02%10.51M
157.18%9.92M
139.52%8.06M
-5.78%51.9K
-5.78%51.9K
49.42%3.99M
52.83%3.86M
-15.42%3.36M
77.99%55.09K
77.99%55.09K
Inventory
-7.34%74.8M
-2.68%82.61M
5.38%76.14M
-7.94%77.67M
-7.94%77.67M
-20.50%80.73M
-12.62%84.89M
-28.11%72.25M
-8.95%84.37M
-8.95%84.37M
Prepaid assets
----
----
----
69.10%5.72M
69.10%5.72M
----
----
----
-73.25%3.38M
-73.25%3.38M
Tax assets-Current
-9.81%1.67M
-91.52%254K
-89.19%415K
-69.75%510.24K
-69.75%510.24K
-49.43%1.86M
-15.82%3M
--3.84M
15.87%1.69M
15.87%1.69M
Total current assets
1.04%331.79M
5.25%334.84M
11.27%324.4M
12.80%328.53M
12.80%328.53M
7.52%328.38M
6.90%318.15M
-3.40%291.53M
2.84%291.25M
2.84%291.25M
Non current assets
Net PPE
3.85%107M
3.08%105.6M
1.09%105.16M
-3.23%102.51M
-3.23%102.51M
-4.50%103.03M
-5.27%102.44M
-5.27%104.03M
-4.22%105.93M
-4.22%105.93M
-Gross PP&E
3.85%107M
3.08%105.6M
1.09%105.16M
1.79%203.86M
1.79%203.86M
-4.50%103.03M
-5.27%102.44M
-5.27%104.03M
2.68%200.28M
2.68%200.28M
-Accumulated depreciation
----
----
----
-7.41%-101.35M
-7.41%-101.35M
----
----
----
-11.71%-94.35M
-11.71%-94.35M
Investment properties
-2.52%619K
-2.50%623K
-2.34%627K
-2.37%630.83K
-2.37%630.83K
-2.31%635K
-2.29%639K
-2.28%642K
-2.32%646.17K
-2.32%646.17K
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Long-term accounts receivable and other receivables
----
----
----
--242.08K
--242.08K
----
----
----
----
----
Goodwill and other intangible assets
----
----
----
0.00%1
0.00%1
----
----
----
0.00%1
0.00%1
-Other intangible assets
----
----
----
0.00%1
0.00%1
----
----
----
0.00%1
0.00%1
Total non current assets
3.81%107.62M
3.05%106.22M
1.06%105.79M
-3.00%103.39M
-3.00%103.39M
-4.48%103.67M
-5.25%103.08M
-5.25%104.68M
-4.21%106.58M
-4.21%106.58M
Total assets
1.71%439.41M
4.71%441.06M
8.58%430.19M
8.57%431.92M
8.57%431.92M
4.37%432.04M
3.65%421.23M
-3.90%396.21M
0.85%397.83M
0.85%397.83M
Liabilities
Current liabilities
Financial liabilities
-9.36%32.24M
11.73%31.95M
38.15%25.87M
15.89%29.05M
15.89%29.05M
-14.91%35.57M
-27.96%28.6M
-59.95%18.73M
-37.17%25.07M
-37.17%25.07M
-Current debt and capital lease obligation
-9.36%32.24M
11.73%31.95M
38.15%25.87M
15.89%29.05M
15.89%29.05M
-14.91%35.57M
-27.96%28.6M
-59.95%18.73M
-37.17%25.07M
-37.17%25.07M
-Including:Current debt
-10.52%30.95M
14.71%31.39M
45.42%25.2M
19.64%28.2M
19.64%28.2M
-14.18%34.6M
-28.38%27.36M
-62.67%17.33M
-38.41%23.57M
-38.41%23.57M
-Including:Current capital Lease obligation
32.16%1.28M
-54.43%561K
-51.79%675K
-43.08%853.93K
-43.08%853.93K
-34.77%970K
-17.16%1.23M
308.16%1.4M
-8.37%1.5M
-8.37%1.5M
Payables
-0.15%20.49M
-0.58%23.29M
12.48%22.21M
40.11%19.32M
40.11%19.32M
-6.28%20.52M
2.44%23.43M
-19.12%19.74M
-41.29%13.79M
-41.29%13.79M
-accounts payable
-12.19%11.85M
-15.25%14.3M
40.40%14.84M
20.69%12.39M
20.69%12.39M
-3.74%13.5M
49.79%16.88M
-42.17%10.57M
-47.55%10.27M
-47.55%10.27M
-Total tax payable
-63.87%383K
-4.85%1.55M
124.77%2.43M
233.66%3.39M
233.66%3.39M
-47.65%1.06M
-68.68%1.63M
-44.23%1.08M
-19.52%1.02M
-19.52%1.02M
-Other payable
38.42%8.25M
51.15%7.44M
-38.98%4.94M
41.18%3.54M
41.18%3.54M
1.97%5.96M
-23.12%4.92M
92.74%8.09M
-5.54%2.51M
-5.54%2.51M
Accrued and deferred income
----
----
----
208.63%5.43M
208.63%5.43M
----
----
----
16.86%1.76M
16.86%1.76M
Current liabilities
-5.99%52.72M
6.19%55.24M
24.98%48.08M
32.45%53.8M
32.45%53.8M
-11.94%56.08M
-16.84%52.02M
-45.95%38.47M
-37.41%40.62M
-37.41%40.62M
Non current liabilities
Non current financial liabilities
-67.10%814K
-34.60%1.78M
-34.60%1.99M
-35.85%2.2M
-35.85%2.2M
-32.77%2.47M
-28.33%2.71M
-21.73%3.04M
-22.43%3.44M
-22.43%3.44M
-Long term debt and capital lease obligation
-67.10%814K
-34.60%1.78M
-34.60%1.99M
-35.85%2.2M
-35.85%2.2M
-32.77%2.47M
-28.33%2.71M
-21.73%3.04M
-22.43%3.44M
-22.43%3.44M
-Including:Long term debt
-75.13%278K
-63.25%488K
-54.62%698K
-48.05%908.18K
-48.05%908.18K
-42.90%1.12M
-38.75%1.33M
-56.33%1.54M
-32.46%1.75M
-32.46%1.75M
-Including:Long term capital lease obligation
-60.47%536K
-7.14%1.29M
-14.15%1.29M
-23.22%1.3M
-23.22%1.3M
-21.25%1.36M
-14.39%1.39M
311.20%1.51M
-8.36%1.69M
-8.36%1.69M
Non current deferred liabilities
-59.77%1.14M
-59.77%1.14M
-59.77%1.14M
-59.78%1.14M
-59.78%1.14M
10.00%2.84M
10.00%2.84M
10.00%2.84M
9.98%2.84M
9.98%2.84M
Total non current liabilities
-63.18%1.96M
-47.47%2.92M
-46.75%3.13M
-46.68%3.35M
-46.68%3.35M
-15.14%5.31M
-12.80%5.55M
-9.07%5.88M
-10.50%6.28M
-10.50%6.28M
Total liabilities
-10.94%54.68M
1.01%58.16M
15.47%51.21M
21.86%57.15M
21.86%57.15M
-12.23%61.4M
-16.47%57.57M
-42.88%44.35M
-34.79%46.9M
-34.79%46.9M
Shareholders'equity
Share capital
0.00%112.2M
0.00%112.2M
0.00%112.2M
0.00%112.2M
0.00%112.2M
0.00%112.2M
0.00%112.2M
0.00%112.2M
0.00%112.2M
0.00%112.2M
-common stock
0.00%112.2M
0.00%112.2M
0.00%112.2M
0.00%112.2M
0.00%112.2M
0.00%112.2M
0.00%112.2M
0.00%112.2M
0.00%112.2M
0.00%112.2M
Retained earnings
5.45%272.53M
7.66%270.71M
11.32%266.78M
9.98%262.57M
9.98%262.57M
11.50%258.45M
11.62%251.46M
7.74%239.66M
13.49%238.73M
13.49%238.73M
Fixed asset revaluation reserve
----
----
----
----
----
--0
--0
----
----
----
Other reserves
----
----
----
----
----
--0
--0
----
----
----
Total stockholders'equity
3.80%384.73M
5.29%382.91M
7.71%378.98M
6.79%374.77M
6.79%374.77M
7.75%370.65M
7.75%363.66M
5.15%351.86M
8.80%350.93M
8.80%350.93M
Total equity
3.80%384.73M
5.29%382.91M
7.71%378.98M
6.79%374.77M
6.79%374.77M
7.75%370.65M
7.75%363.66M
5.15%351.86M
8.80%350.93M
8.80%350.93M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 10.76%154.89M14.95%150.6M18.45%146.63M41.96%147.01M41.96%147.01M36.64%139.84M34.40%131.01M23.99%123.8M25.21%103.56M25.21%103.56M
-Cash and cash equivalents -3.99%130.79M-0.59%126.67M2.17%122.85M26.52%96.27M26.52%96.27M37.84%136.22M35.58%127.42M24.77%120.23M30.84%76.09M30.84%76.09M
-Including:Cash -3.99%130.79M-0.59%126.67M2.17%122.85M26.52%96.27M26.52%96.27M37.84%136.22M35.58%127.42M24.77%120.23M30.84%76.09M30.84%76.09M
-Short term investments 565.87%24.1M566.47%23.93M567.45%23.79M84.73%50.74M84.73%50.74M2.90%3.62M2.63%3.59M2.27%3.56M11.89%27.47M11.89%27.47M
Receivables -5.21%100.43M2.14%101.38M10.44%101.21M-0.65%97.62M-0.65%97.62M8.28%105.95M-0.18%99.25M-9.67%91.64M4.82%98.26M4.82%98.26M
-Accounts receivable -11.80%89.92M-4.13%91.46M5.52%93.16M-0.65%97.57M-0.65%97.57M7.13%101.95M-1.56%95.4M-9.43%88.28M4.79%98.2M4.79%98.2M
-Gross accounts receivable -------------0.60%100.59M-0.60%100.59M------------5.25%101.2M5.25%101.2M
-Bad debt provision -------------0.78%-3.02M-0.78%-3.02M-------------22.83%-3M-22.83%-3M
-Other receivables 163.02%10.51M157.18%9.92M139.52%8.06M-5.78%51.9K-5.78%51.9K49.42%3.99M52.83%3.86M-15.42%3.36M77.99%55.09K77.99%55.09K
Inventory -7.34%74.8M-2.68%82.61M5.38%76.14M-7.94%77.67M-7.94%77.67M-20.50%80.73M-12.62%84.89M-28.11%72.25M-8.95%84.37M-8.95%84.37M
Prepaid assets ------------69.10%5.72M69.10%5.72M-------------73.25%3.38M-73.25%3.38M
Tax assets-Current -9.81%1.67M-91.52%254K-89.19%415K-69.75%510.24K-69.75%510.24K-49.43%1.86M-15.82%3M--3.84M15.87%1.69M15.87%1.69M
Total current assets 1.04%331.79M5.25%334.84M11.27%324.4M12.80%328.53M12.80%328.53M7.52%328.38M6.90%318.15M-3.40%291.53M2.84%291.25M2.84%291.25M
Non current assets
Net PPE 3.85%107M3.08%105.6M1.09%105.16M-3.23%102.51M-3.23%102.51M-4.50%103.03M-5.27%102.44M-5.27%104.03M-4.22%105.93M-4.22%105.93M
-Gross PP&E 3.85%107M3.08%105.6M1.09%105.16M1.79%203.86M1.79%203.86M-4.50%103.03M-5.27%102.44M-5.27%104.03M2.68%200.28M2.68%200.28M
-Accumulated depreciation -------------7.41%-101.35M-7.41%-101.35M-------------11.71%-94.35M-11.71%-94.35M
Investment properties -2.52%619K-2.50%623K-2.34%627K-2.37%630.83K-2.37%630.83K-2.31%635K-2.29%639K-2.28%642K-2.32%646.17K-2.32%646.17K
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Long-term accounts receivable and other receivables --------------242.08K--242.08K--------------------
Goodwill and other intangible assets ------------0.00%10.00%1------------0.00%10.00%1
-Other intangible assets ------------0.00%10.00%1------------0.00%10.00%1
Total non current assets 3.81%107.62M3.05%106.22M1.06%105.79M-3.00%103.39M-3.00%103.39M-4.48%103.67M-5.25%103.08M-5.25%104.68M-4.21%106.58M-4.21%106.58M
Total assets 1.71%439.41M4.71%441.06M8.58%430.19M8.57%431.92M8.57%431.92M4.37%432.04M3.65%421.23M-3.90%396.21M0.85%397.83M0.85%397.83M
Liabilities
Current liabilities
Financial liabilities -9.36%32.24M11.73%31.95M38.15%25.87M15.89%29.05M15.89%29.05M-14.91%35.57M-27.96%28.6M-59.95%18.73M-37.17%25.07M-37.17%25.07M
-Current debt and capital lease obligation -9.36%32.24M11.73%31.95M38.15%25.87M15.89%29.05M15.89%29.05M-14.91%35.57M-27.96%28.6M-59.95%18.73M-37.17%25.07M-37.17%25.07M
-Including:Current debt -10.52%30.95M14.71%31.39M45.42%25.2M19.64%28.2M19.64%28.2M-14.18%34.6M-28.38%27.36M-62.67%17.33M-38.41%23.57M-38.41%23.57M
-Including:Current capital Lease obligation 32.16%1.28M-54.43%561K-51.79%675K-43.08%853.93K-43.08%853.93K-34.77%970K-17.16%1.23M308.16%1.4M-8.37%1.5M-8.37%1.5M
Payables -0.15%20.49M-0.58%23.29M12.48%22.21M40.11%19.32M40.11%19.32M-6.28%20.52M2.44%23.43M-19.12%19.74M-41.29%13.79M-41.29%13.79M
-accounts payable -12.19%11.85M-15.25%14.3M40.40%14.84M20.69%12.39M20.69%12.39M-3.74%13.5M49.79%16.88M-42.17%10.57M-47.55%10.27M-47.55%10.27M
-Total tax payable -63.87%383K-4.85%1.55M124.77%2.43M233.66%3.39M233.66%3.39M-47.65%1.06M-68.68%1.63M-44.23%1.08M-19.52%1.02M-19.52%1.02M
-Other payable 38.42%8.25M51.15%7.44M-38.98%4.94M41.18%3.54M41.18%3.54M1.97%5.96M-23.12%4.92M92.74%8.09M-5.54%2.51M-5.54%2.51M
Accrued and deferred income ------------208.63%5.43M208.63%5.43M------------16.86%1.76M16.86%1.76M
Current liabilities -5.99%52.72M6.19%55.24M24.98%48.08M32.45%53.8M32.45%53.8M-11.94%56.08M-16.84%52.02M-45.95%38.47M-37.41%40.62M-37.41%40.62M
Non current liabilities
Non current financial liabilities -67.10%814K-34.60%1.78M-34.60%1.99M-35.85%2.2M-35.85%2.2M-32.77%2.47M-28.33%2.71M-21.73%3.04M-22.43%3.44M-22.43%3.44M
-Long term debt and capital lease obligation -67.10%814K-34.60%1.78M-34.60%1.99M-35.85%2.2M-35.85%2.2M-32.77%2.47M-28.33%2.71M-21.73%3.04M-22.43%3.44M-22.43%3.44M
-Including:Long term debt -75.13%278K-63.25%488K-54.62%698K-48.05%908.18K-48.05%908.18K-42.90%1.12M-38.75%1.33M-56.33%1.54M-32.46%1.75M-32.46%1.75M
-Including:Long term capital lease obligation -60.47%536K-7.14%1.29M-14.15%1.29M-23.22%1.3M-23.22%1.3M-21.25%1.36M-14.39%1.39M311.20%1.51M-8.36%1.69M-8.36%1.69M
Non current deferred liabilities -59.77%1.14M-59.77%1.14M-59.77%1.14M-59.78%1.14M-59.78%1.14M10.00%2.84M10.00%2.84M10.00%2.84M9.98%2.84M9.98%2.84M
Total non current liabilities -63.18%1.96M-47.47%2.92M-46.75%3.13M-46.68%3.35M-46.68%3.35M-15.14%5.31M-12.80%5.55M-9.07%5.88M-10.50%6.28M-10.50%6.28M
Total liabilities -10.94%54.68M1.01%58.16M15.47%51.21M21.86%57.15M21.86%57.15M-12.23%61.4M-16.47%57.57M-42.88%44.35M-34.79%46.9M-34.79%46.9M
Shareholders'equity
Share capital 0.00%112.2M0.00%112.2M0.00%112.2M0.00%112.2M0.00%112.2M0.00%112.2M0.00%112.2M0.00%112.2M0.00%112.2M0.00%112.2M
-common stock 0.00%112.2M0.00%112.2M0.00%112.2M0.00%112.2M0.00%112.2M0.00%112.2M0.00%112.2M0.00%112.2M0.00%112.2M0.00%112.2M
Retained earnings 5.45%272.53M7.66%270.71M11.32%266.78M9.98%262.57M9.98%262.57M11.50%258.45M11.62%251.46M7.74%239.66M13.49%238.73M13.49%238.73M
Fixed asset revaluation reserve ----------------------0--0------------
Other reserves ----------------------0--0------------
Total stockholders'equity 3.80%384.73M5.29%382.91M7.71%378.98M6.79%374.77M6.79%374.77M7.75%370.65M7.75%363.66M5.15%351.86M8.80%350.93M8.80%350.93M
Total equity 3.80%384.73M5.29%382.91M7.71%378.98M6.79%374.77M6.79%374.77M7.75%370.65M7.75%363.66M5.15%351.86M8.80%350.93M8.80%350.93M
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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