MY Stock MarketDetailed Quotes

7133 ULICORP

Watchlist
  • 1.780
  • +0.020+1.14%
15min DelayNot Open Sep 17 16:50 CST
387.68MMarket Cap10.29P/E (TTM)

ULICORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
2.24%102.35M
-Cash and cash equivalents
-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
2.26%98.83M
-Including:Cash
-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
2.26%98.83M
-Short term investments
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
1.65%3.52M
Receivables
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
31.88%97.84M
-Accounts receivable
-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
49.26%95.17M
-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
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
-74.37%2.67M
Inventory
-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
34.11%101.55M
Prepaid assets
----
----
69.10%5.72M
69.10%5.72M
----
----
----
-73.25%3.38M
-73.25%3.38M
----
Tax assets-Current
-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
124.62%3.67M
Total current assets
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
21.36%305.41M
Non current assets
Net PPE
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
-3.92%107.88M
-Gross PP&E
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
-3.92%107.88M
-Accumulated depreciation
----
----
-7.41%-101.35M
-7.41%-101.35M
----
----
----
-11.71%-94.35M
-11.71%-94.35M
----
Investment properties
-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
-2.26%650K
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
3.05%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
-3.91%108.53M
Total assets
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
13.53%413.94M
Liabilities
Current liabilities
Financial liabilities
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
54.46%41.8M
-Current debt and capital lease obligation
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
54.46%41.8M
-Including:Current debt
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
58.65%40.31M
-Including:Current capital Lease obligation
-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
-9.99%1.49M
Payables
-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
7.70%21.89M
-accounts payable
-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
-12.01%14.02M
-Total tax payable
-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
--2.03M
-Other payable
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
33.06%5.85M
Accrued and deferred income
----
----
208.63%5.43M
208.63%5.43M
----
----
----
16.86%1.76M
16.86%1.76M
----
Current liabilities
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
34.40%63.69M
Non current liabilities
Non current financial liabilities
-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
-20.00%3.68M
-Long term debt and capital lease obligation
-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
-20.00%3.68M
-Including:Long term debt
-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
-30.02%1.96M
-Including:Long term capital lease obligation
-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
-4.44%1.72M
Non current deferred liabilities
-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
-7.12%2.58M
Total non current liabilities
-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
-15.15%6.26M
Total liabilities
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
27.73%69.95M
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
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
17.28%231.79M
Fixed asset revaluation reserve
----
----
----
----
--0
--0
----
----
----
----
Other reserves
----
----
----
----
--0
--0
----
----
----
----
Total stockholders'equity
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
11.02%343.99M
Total equity
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
11.02%343.99M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 14.95%150.6M18.45%146.63M41.96%147.01M41.96%147.01M36.64%139.84M34.40%131.01M23.99%123.8M25.21%103.56M25.21%103.56M2.24%102.35M
-Cash and cash equivalents -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%76.09M2.26%98.83M
-Including:Cash -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%76.09M2.26%98.83M
-Short term investments 566.47%23.93M567.45%23.79M84.73%50.74M84.73%50.74M2.90%3.62M2.63%3.59M2.27%3.56M11.89%27.47M11.89%27.47M1.65%3.52M
Receivables 2.14%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%98.26M31.88%97.84M
-Accounts receivable -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%98.2M49.26%95.17M
-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 157.18%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-74.37%2.67M
Inventory -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%84.37M34.11%101.55M
Prepaid assets --------69.10%5.72M69.10%5.72M-------------73.25%3.38M-73.25%3.38M----
Tax assets-Current -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%1.69M124.62%3.67M
Total current assets 5.25%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%291.25M21.36%305.41M
Non current assets
Net PPE 3.08%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-3.92%107.88M
-Gross PP&E 3.08%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-3.92%107.88M
-Accumulated depreciation ---------7.41%-101.35M-7.41%-101.35M-------------11.71%-94.35M-11.71%-94.35M----
Investment properties -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-2.26%650K
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 3.05%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-3.91%108.53M
Total assets 4.71%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%397.83M13.53%413.94M
Liabilities
Current liabilities
Financial liabilities 11.73%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%25.07M54.46%41.8M
-Current debt and capital lease obligation 11.73%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%25.07M54.46%41.8M
-Including:Current debt 14.71%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%23.57M58.65%40.31M
-Including:Current capital Lease obligation -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-9.99%1.49M
Payables -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%13.79M7.70%21.89M
-accounts payable -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-12.01%14.02M
-Total tax payable -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--2.03M
-Other payable 51.15%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%2.51M33.06%5.85M
Accrued and deferred income --------208.63%5.43M208.63%5.43M------------16.86%1.76M16.86%1.76M----
Current liabilities 6.19%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%40.62M34.40%63.69M
Non current liabilities
Non current financial liabilities -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-20.00%3.68M
-Long term debt and capital lease obligation -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-20.00%3.68M
-Including:Long term debt -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-30.02%1.96M
-Including:Long term capital lease obligation -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-4.44%1.72M
Non current deferred liabilities -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-7.12%2.58M
Total non current liabilities -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-15.15%6.26M
Total liabilities 1.01%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%46.9M27.73%69.95M
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 7.66%270.71M11.32%266.78M9.98%262.57M9.98%262.57M11.50%258.45M11.62%251.46M7.74%239.66M13.49%238.73M13.49%238.73M17.28%231.79M
Fixed asset revaluation reserve ------------------0--0----------------
Other reserves ------------------0--0----------------
Total stockholders'equity 5.29%382.91M7.71%378.98M6.79%374.77M6.79%374.77M7.75%370.65M7.75%363.66M5.15%351.86M8.80%350.93M8.80%350.93M11.02%343.99M
Total equity 5.29%382.91M7.71%378.98M6.79%374.77M6.79%374.77M7.75%370.65M7.75%363.66M5.15%351.86M8.80%350.93M8.80%350.93M11.02%343.99M
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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