MY Stock MarketDetailed Quotes

7137 UMS

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  • 2.110
  • -0.070-3.21%
15min DelayNot Open Dec 23 15:23 CST
85.86MMarket Cap10.99P/E (TTM)

UMS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
22.83%49M
22.83%49M
92.66%52.48M
83.96%50.78M
57.54%47.11M
18.71%39.89M
18.71%39.89M
-26.87%27.24M
-21.08%27.6M
-18.66%29.9M
-Cash and cash equivalents
-19.30%19.68M
-19.30%19.68M
-13.83%14.89M
49.58%24.93M
82.88%25.31M
-27.44%24.39M
-27.44%24.39M
0.91%17.28M
11.51%16.67M
-17.75%13.84M
-Including:Cash
----
----
----
----
----
25.34%17.2M
25.34%17.2M
----
----
----
-Including:Cash equivalents
----
----
----
----
----
-63.86%7.18M
-63.86%7.18M
----
----
----
-Short term investments
89.08%29.32M
89.08%29.32M
277.35%37.59M
136.35%25.85M
35.70%21.8M
--15.51M
--15.51M
-50.50%9.96M
-45.40%10.94M
-19.44%16.06M
Receivables
14.02%21.78M
14.02%21.78M
4.97%23.3M
8.39%22.33M
-1.12%23.09M
-8.26%19.1M
-8.26%19.1M
0.19%22.2M
-3.21%20.6M
10.65%23.35M
-Accounts receivable
8.01%20.1M
8.01%20.1M
5.27%21.03M
14.15%20.8M
-0.72%22.04M
-10.23%18.61M
-10.23%18.61M
-2.55%19.98M
-7.62%18.22M
12.70%22.2M
-Gross accounts receivable
7.41%20.7M
7.41%20.7M
4.47%21.61M
13.32%21.5M
-0.84%22.73M
-9.74%19.27M
-9.74%19.27M
-2.02%20.68M
-6.94%18.97M
12.47%22.93M
-Bad debt provision
9.47%-603K
9.47%-603K
18.13%-578K
6.80%-699K
4.66%-696K
-6.38%-666.07K
-6.38%-666.07K
-15.55%-706K
-13.29%-750K
-5.95%-730K
-Other receivables
240.37%1.68M
240.37%1.68M
2.30%2.27M
-35.73%1.53M
-8.94%1.05M
433.01%494.17K
433.01%494.17K
34.10%2.22M
52.50%2.38M
-18.01%1.15M
Inventory
-21.53%32.13M
-21.53%32.13M
-16.75%33.97M
-0.56%35.58M
8.88%38.57M
28.70%40.94M
28.70%40.94M
45.44%40.81M
25.35%35.78M
26.53%35.43M
Prepaid assets
----
----
----
----
----
23.25%1.8M
23.25%1.8M
----
----
----
Tax assets-Current
11.03%2.47M
11.03%2.47M
--1.84M
--2.22M
----
-29.99%2.22M
-29.99%2.22M
----
----
----
Total current assets
1.37%105.38M
1.37%105.38M
23.65%111.6M
32.06%110.91M
22.65%108.76M
14.40%103.96M
14.40%103.96M
3.19%90.25M
-0.97%83.99M
3.28%88.67M
Non current assets
Net PPE
-12.61%32.39M
-12.61%32.39M
0.99%37.29M
5.77%33.11M
3.12%38.01M
0.47%37.07M
0.47%37.07M
-0.24%36.93M
-4.44%31.31M
-0.73%36.86M
-Gross PP&E
-45.33%32.39M
-45.33%32.39M
0.99%37.29M
--33.11M
3.12%38.01M
2.93%59.25M
2.93%59.25M
-0.24%36.93M
----
-0.73%36.86M
-Accumulated depreciation
----
----
----
----
----
-7.33%-22.19M
-7.33%-22.19M
----
----
----
Investment properties
-10.11%16.89M
-10.11%16.89M
0.70%18.79M
0.70%18.79M
0.70%18.79M
0.70%18.79M
0.70%18.79M
3.09%18.66M
3.09%18.66M
3.09%18.66M
Prepaid assets-non current
----
----
----
-0.14%4.25M
----
----
----
----
-2.36%4.26M
----
Total investment
-19.36%12.3M
-19.36%12.3M
-48.55%12.78M
-54.16%12.77M
-54.20%12.61M
-43.88%15.26M
-43.88%15.26M
-3.34%24.84M
7.76%27.86M
7.00%27.54M
-Long-term equity investment
-21.17%11.23M
-21.17%11.23M
-17.24%11.73M
-32.31%11.73M
-32.78%11.56M
-16.15%14.24M
-16.15%14.24M
-14.29%14.17M
4.73%17.33M
4.78%17.19M
-Financial asset investment
5.96%1.07M
5.96%1.07M
-90.15%1.05M
-90.11%1.04M
-89.79%1.06M
-90.06%1.01M
-90.06%1.01M
16.42%10.67M
13.16%10.53M
10.89%10.35M
-Including:Financial assets designated as fair value through profit or loss, Total
5.96%1.07M
5.96%1.07M
-90.15%1.05M
-90.11%1.04M
-89.79%1.06M
-90.06%1.01M
-90.06%1.01M
16.42%10.67M
13.16%10.53M
10.89%10.35M
Goodwill and other intangible assets
--4.25M
--4.25M
--0
--0
----
----
----
--0
--0
--0
-Goodwill
--0
--0
--0
--0
----
----
----
--0
--0
--0
-Other intangible assets
--4.25M
--4.25M
----
----
----
----
----
----
----
----
Holding of assets for sale-non current
--2.2M
--2.2M
----
----
----
----
----
----
----
----
Total non current assets
-4.33%68.04M
-4.33%68.04M
-14.38%68.86M
-16.03%68.93M
-16.43%69.42M
-14.05%71.11M
-14.05%71.11M
-1.75%80.43M
-0.04%82.09M
1.27%83.07M
Total assets
-0.95%173.41M
-0.95%173.41M
5.73%180.46M
8.29%179.84M
3.75%178.18M
0.84%175.07M
0.84%175.07M
0.80%170.68M
-0.51%166.07M
2.30%171.74M
Liabilities
Current liabilities
Financial liabilities
--0
--0
--0
--0
--0
----
----
--0
--0
--0
-Current debt and capital lease obligation
--0
--0
--0
--0
--0
----
----
--0
--0
--0
-Including:Current debt
--0
--0
--0
--0
--0
----
----
--0
--0
--0
-Including:Current capital Lease obligation
--0
--0
--0
--0
--0
----
----
--0
--0
--0
Payables
117.00%6.06M
117.00%6.06M
307.70%6.73M
471.53%4.12M
37.80%3M
-0.70%2.79M
-0.70%2.79M
-27.88%1.65M
-32.84%720K
312.10%2.18M
-accounts payable
78.70%4.42M
78.70%4.42M
52.61%5.99M
1.74%3.21M
-4.74%4.58M
-6.03%2.47M
-6.03%2.47M
-34.22%3.93M
-37.78%3.15M
-2.81%4.81M
-Total tax payable
775.58%1.65M
775.58%1.65M
132.24%734K
137.22%906K
40.06%-1.57M
404.10%187.99K
404.10%187.99K
38.16%-2.28M
39.10%-2.43M
40.53%-2.63M
-Dividends payable
--0
--0
--0
--0
----
----
----
--0
--0
----
-Other payable
----
----
----
----
----
-7.96%134.2K
-7.96%134.2K
----
----
----
Accrued and deferred income
----
----
----
----
----
-5.66%2.58M
-5.66%2.58M
----
----
----
Current liabilities
12.90%6.06M
12.90%6.06M
307.70%6.73M
471.53%4.12M
37.80%3M
-3.14%5.37M
-3.14%5.37M
-27.88%1.65M
-32.84%720K
312.10%2.18M
Non current liabilities
Non current financial liabilities
--0
--0
--0
--0
--0
----
----
--0
--0
--0
-Long term debt and capital lease obligation
--0
--0
--0
--0
--0
----
----
--0
--0
--0
-Including:Long term debt
--0
--0
--0
--0
--0
----
----
--0
--0
--0
-Including:Long term capital lease obligation
--0
--0
--0
--0
--0
----
----
--0
--0
--0
Non current deferred liabilities
1.03%1.03M
1.03%1.03M
5.65%1.03M
3.96%1.03M
2.30%1.02M
0.94%1.02M
0.94%1.02M
20.42%973K
14.78%986K
9.78%999K
Total non current liabilities
1.03%1.03M
1.03%1.03M
5.65%1.03M
3.96%1.03M
2.30%1.02M
0.94%1.02M
0.94%1.02M
20.42%973K
14.78%986K
9.78%999K
Total liabilities
11.01%7.1M
11.01%7.1M
195.65%7.76M
201.29%5.14M
26.64%4.03M
-2.51%6.39M
-2.51%6.39M
-15.28%2.62M
-11.65%1.71M
120.92%3.18M
Shareholders'equity
Share capital
0.00%42.65M
0.00%42.65M
0.00%42.65M
0.00%42.65M
0.00%42.65M
0.00%42.65M
0.00%42.65M
0.00%42.65M
0.00%42.65M
0.00%42.65M
-common stock
0.00%42.65M
0.00%42.65M
0.00%42.65M
0.00%42.65M
0.00%42.65M
0.00%42.65M
0.00%42.65M
0.00%42.65M
0.00%42.65M
0.00%42.65M
Retained earnings
-1.43%120.13M
-1.43%120.13M
4.47%126.48M
7.18%127.53M
4.00%127.06M
0.77%121.87M
0.77%121.87M
0.73%121.07M
0.07%118.99M
1.46%122.17M
Fixed asset revaluation reserve
0.01%890K
0.01%890K
0.00%890K
0.00%890K
0.00%890K
0.00%889.93K
0.00%889.93K
0.00%890K
0.00%890K
0.00%890K
Other reserves
-24.74%1.94M
-24.74%1.94M
-26.88%1.99M
159.82%2.92M
33.08%2.85M
37.58%2.58M
37.58%2.58M
57.04%2.72M
-37.71%1.13M
22.25%2.14M
Other equity interest
--1K
--1K
----
----
----
----
----
----
----
----
Total stockholders'equity
-1.42%165.61M
-1.42%165.61M
2.80%172.01M
6.32%174M
3.34%173.46M
0.98%167.99M
0.98%167.99M
1.13%167.33M
-0.37%163.66M
1.29%167.86M
Noncontrolling interests
3.03%706K
3.03%706K
-4.01%694K
-1.42%695K
-1.56%693K
-2.42%685.26K
-2.42%685.26K
-4.87%723K
-3.95%705K
-3.43%704K
Total equity
-1.40%166.32M
-1.40%166.32M
2.77%172.71M
6.28%174.7M
3.32%174.15M
0.97%168.68M
0.97%168.68M
1.10%168.05M
-0.38%164.37M
1.27%168.56M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 22.83%49M22.83%49M92.66%52.48M83.96%50.78M57.54%47.11M18.71%39.89M18.71%39.89M-26.87%27.24M-21.08%27.6M-18.66%29.9M
-Cash and cash equivalents -19.30%19.68M-19.30%19.68M-13.83%14.89M49.58%24.93M82.88%25.31M-27.44%24.39M-27.44%24.39M0.91%17.28M11.51%16.67M-17.75%13.84M
-Including:Cash --------------------25.34%17.2M25.34%17.2M------------
-Including:Cash equivalents ---------------------63.86%7.18M-63.86%7.18M------------
-Short term investments 89.08%29.32M89.08%29.32M277.35%37.59M136.35%25.85M35.70%21.8M--15.51M--15.51M-50.50%9.96M-45.40%10.94M-19.44%16.06M
Receivables 14.02%21.78M14.02%21.78M4.97%23.3M8.39%22.33M-1.12%23.09M-8.26%19.1M-8.26%19.1M0.19%22.2M-3.21%20.6M10.65%23.35M
-Accounts receivable 8.01%20.1M8.01%20.1M5.27%21.03M14.15%20.8M-0.72%22.04M-10.23%18.61M-10.23%18.61M-2.55%19.98M-7.62%18.22M12.70%22.2M
-Gross accounts receivable 7.41%20.7M7.41%20.7M4.47%21.61M13.32%21.5M-0.84%22.73M-9.74%19.27M-9.74%19.27M-2.02%20.68M-6.94%18.97M12.47%22.93M
-Bad debt provision 9.47%-603K9.47%-603K18.13%-578K6.80%-699K4.66%-696K-6.38%-666.07K-6.38%-666.07K-15.55%-706K-13.29%-750K-5.95%-730K
-Other receivables 240.37%1.68M240.37%1.68M2.30%2.27M-35.73%1.53M-8.94%1.05M433.01%494.17K433.01%494.17K34.10%2.22M52.50%2.38M-18.01%1.15M
Inventory -21.53%32.13M-21.53%32.13M-16.75%33.97M-0.56%35.58M8.88%38.57M28.70%40.94M28.70%40.94M45.44%40.81M25.35%35.78M26.53%35.43M
Prepaid assets --------------------23.25%1.8M23.25%1.8M------------
Tax assets-Current 11.03%2.47M11.03%2.47M--1.84M--2.22M-----29.99%2.22M-29.99%2.22M------------
Total current assets 1.37%105.38M1.37%105.38M23.65%111.6M32.06%110.91M22.65%108.76M14.40%103.96M14.40%103.96M3.19%90.25M-0.97%83.99M3.28%88.67M
Non current assets
Net PPE -12.61%32.39M-12.61%32.39M0.99%37.29M5.77%33.11M3.12%38.01M0.47%37.07M0.47%37.07M-0.24%36.93M-4.44%31.31M-0.73%36.86M
-Gross PP&E -45.33%32.39M-45.33%32.39M0.99%37.29M--33.11M3.12%38.01M2.93%59.25M2.93%59.25M-0.24%36.93M-----0.73%36.86M
-Accumulated depreciation ---------------------7.33%-22.19M-7.33%-22.19M------------
Investment properties -10.11%16.89M-10.11%16.89M0.70%18.79M0.70%18.79M0.70%18.79M0.70%18.79M0.70%18.79M3.09%18.66M3.09%18.66M3.09%18.66M
Prepaid assets-non current -------------0.14%4.25M-----------------2.36%4.26M----
Total investment -19.36%12.3M-19.36%12.3M-48.55%12.78M-54.16%12.77M-54.20%12.61M-43.88%15.26M-43.88%15.26M-3.34%24.84M7.76%27.86M7.00%27.54M
-Long-term equity investment -21.17%11.23M-21.17%11.23M-17.24%11.73M-32.31%11.73M-32.78%11.56M-16.15%14.24M-16.15%14.24M-14.29%14.17M4.73%17.33M4.78%17.19M
-Financial asset investment 5.96%1.07M5.96%1.07M-90.15%1.05M-90.11%1.04M-89.79%1.06M-90.06%1.01M-90.06%1.01M16.42%10.67M13.16%10.53M10.89%10.35M
-Including:Financial assets designated as fair value through profit or loss, Total 5.96%1.07M5.96%1.07M-90.15%1.05M-90.11%1.04M-89.79%1.06M-90.06%1.01M-90.06%1.01M16.42%10.67M13.16%10.53M10.89%10.35M
Goodwill and other intangible assets --4.25M--4.25M--0--0--------------0--0--0
-Goodwill --0--0--0--0--------------0--0--0
-Other intangible assets --4.25M--4.25M--------------------------------
Holding of assets for sale-non current --2.2M--2.2M--------------------------------
Total non current assets -4.33%68.04M-4.33%68.04M-14.38%68.86M-16.03%68.93M-16.43%69.42M-14.05%71.11M-14.05%71.11M-1.75%80.43M-0.04%82.09M1.27%83.07M
Total assets -0.95%173.41M-0.95%173.41M5.73%180.46M8.29%179.84M3.75%178.18M0.84%175.07M0.84%175.07M0.80%170.68M-0.51%166.07M2.30%171.74M
Liabilities
Current liabilities
Financial liabilities --0--0--0--0--0----------0--0--0
-Current debt and capital lease obligation --0--0--0--0--0----------0--0--0
-Including:Current debt --0--0--0--0--0----------0--0--0
-Including:Current capital Lease obligation --0--0--0--0--0----------0--0--0
Payables 117.00%6.06M117.00%6.06M307.70%6.73M471.53%4.12M37.80%3M-0.70%2.79M-0.70%2.79M-27.88%1.65M-32.84%720K312.10%2.18M
-accounts payable 78.70%4.42M78.70%4.42M52.61%5.99M1.74%3.21M-4.74%4.58M-6.03%2.47M-6.03%2.47M-34.22%3.93M-37.78%3.15M-2.81%4.81M
-Total tax payable 775.58%1.65M775.58%1.65M132.24%734K137.22%906K40.06%-1.57M404.10%187.99K404.10%187.99K38.16%-2.28M39.10%-2.43M40.53%-2.63M
-Dividends payable --0--0--0--0--------------0--0----
-Other payable ---------------------7.96%134.2K-7.96%134.2K------------
Accrued and deferred income ---------------------5.66%2.58M-5.66%2.58M------------
Current liabilities 12.90%6.06M12.90%6.06M307.70%6.73M471.53%4.12M37.80%3M-3.14%5.37M-3.14%5.37M-27.88%1.65M-32.84%720K312.10%2.18M
Non current liabilities
Non current financial liabilities --0--0--0--0--0----------0--0--0
-Long term debt and capital lease obligation --0--0--0--0--0----------0--0--0
-Including:Long term debt --0--0--0--0--0----------0--0--0
-Including:Long term capital lease obligation --0--0--0--0--0----------0--0--0
Non current deferred liabilities 1.03%1.03M1.03%1.03M5.65%1.03M3.96%1.03M2.30%1.02M0.94%1.02M0.94%1.02M20.42%973K14.78%986K9.78%999K
Total non current liabilities 1.03%1.03M1.03%1.03M5.65%1.03M3.96%1.03M2.30%1.02M0.94%1.02M0.94%1.02M20.42%973K14.78%986K9.78%999K
Total liabilities 11.01%7.1M11.01%7.1M195.65%7.76M201.29%5.14M26.64%4.03M-2.51%6.39M-2.51%6.39M-15.28%2.62M-11.65%1.71M120.92%3.18M
Shareholders'equity
Share capital 0.00%42.65M0.00%42.65M0.00%42.65M0.00%42.65M0.00%42.65M0.00%42.65M0.00%42.65M0.00%42.65M0.00%42.65M0.00%42.65M
-common stock 0.00%42.65M0.00%42.65M0.00%42.65M0.00%42.65M0.00%42.65M0.00%42.65M0.00%42.65M0.00%42.65M0.00%42.65M0.00%42.65M
Retained earnings -1.43%120.13M-1.43%120.13M4.47%126.48M7.18%127.53M4.00%127.06M0.77%121.87M0.77%121.87M0.73%121.07M0.07%118.99M1.46%122.17M
Fixed asset revaluation reserve 0.01%890K0.01%890K0.00%890K0.00%890K0.00%890K0.00%889.93K0.00%889.93K0.00%890K0.00%890K0.00%890K
Other reserves -24.74%1.94M-24.74%1.94M-26.88%1.99M159.82%2.92M33.08%2.85M37.58%2.58M37.58%2.58M57.04%2.72M-37.71%1.13M22.25%2.14M
Other equity interest --1K--1K--------------------------------
Total stockholders'equity -1.42%165.61M-1.42%165.61M2.80%172.01M6.32%174M3.34%173.46M0.98%167.99M0.98%167.99M1.13%167.33M-0.37%163.66M1.29%167.86M
Noncontrolling interests 3.03%706K3.03%706K-4.01%694K-1.42%695K-1.56%693K-2.42%685.26K-2.42%685.26K-4.87%723K-3.95%705K-3.43%704K
Total equity -1.40%166.32M-1.40%166.32M2.77%172.71M6.28%174.7M3.32%174.15M0.97%168.68M0.97%168.68M1.10%168.05M-0.38%164.37M1.27%168.56M
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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