MY Stock MarketDetailed Quotes

7137 UMS

Watchlist

2.210
-0.010-0.45%

15min DelayMarket Closed Jul 12 16:05 CST

89.92MMarket Cap10.52P/E (TTM)

UMS Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

83.96%50.78M

57.54%47.11M

18.71%39.89M

-26.87%27.24M

-21.08%27.6M

-18.66%29.9M

-8.15%33.61M

3.86%37.24M

-Cash and cash equivalents

49.58%24.93M

82.88%25.31M

-27.44%24.39M

0.91%17.28M

11.51%16.67M

-17.75%13.84M

-7.29%33.61M

4.51%17.12M

-Including:Cash

----

25.34%17.2M

----

-18.04%13.72M

----

-Including:Cash equivalents

----

-63.86%7.18M

----

1.94%19.88M

----

-Short term investments

136.35%25.85M

35.70%21.8M

--15.51M

-50.50%9.96M

-45.40%10.94M

-19.44%16.06M

----

3.31%20.12M

Receivables

8.39%22.33M

-1.12%23.09M

-8.26%19.1M

0.19%22.2M

-3.21%20.6M

10.65%23.35M

34.29%20.82M

15.20%22.16M

-Accounts receivable

14.15%20.8M

-0.72%22.04M

-10.23%18.61M

-2.55%19.98M

-7.62%18.22M

12.70%22.2M

34.21%20.73M

21.29%20.5M

-Gross accounts receivable

13.32%21.5M

-0.84%22.73M

-9.74%19.27M

-2.02%20.68M

-6.94%18.97M

12.47%22.93M

32.01%21.36M

22.74%21.11M

-Bad debt provision

6.80%-699K

4.66%-696K

-6.38%-666.07K

-15.55%-706K

-13.29%-750K

-5.95%-730K

14.34%-626.12K

-104.35%-611K

-Other receivables

-35.73%1.53M

-8.94%1.05M

433.01%494.17K

34.10%2.22M

52.50%2.38M

-18.01%1.15M

56.05%92.71K

-28.98%1.66M

Inventory

-0.56%35.58M

8.88%38.57M

28.70%40.94M

45.44%40.81M

25.35%35.78M

26.53%35.43M

0.34%31.81M

-10.61%28.06M

Prepaid assets

----

23.25%1.8M

----

114.88%1.46M

----

Tax assets-Current

--2.22M

----

-29.99%2.22M

----

-30.68%3.17M

--0

Total current assets

32.06%110.91M

22.65%108.76M

14.40%103.96M

3.19%90.25M

-0.97%83.99M

3.28%88.67M

2.04%90.87M

1.13%87.46M

Non current assets

Net PPE

5.77%33.11M

3.12%38.01M

0.47%37.07M

-0.24%36.93M

-4.44%31.31M

-0.73%36.86M

-1.20%36.89M

-2.24%37.02M

-Gross PP&E

--33.11M

3.12%38.01M

2.93%59.25M

-0.24%36.93M

----

-0.73%36.86M

-0.01%57.56M

-2.24%37.02M

-Accumulated depreciation

----

-7.33%-22.19M

----

-2.19%-20.67M

----

Investment properties

0.70%18.79M

3.09%18.66M

-2.45%18.1M

Prepaid assets-non current

-0.14%4.25M

----

-2.36%4.26M

----

Total investment

-54.16%12.77M

-54.20%12.61M

-43.88%15.26M

-3.34%24.84M

7.76%27.86M

7.00%27.54M

6.38%27.19M

0.50%25.7M

-Long-term equity investment

-32.31%11.73M

-32.78%11.56M

-16.15%14.24M

-14.29%14.17M

4.73%17.33M

4.78%17.19M

4.66%16.99M

1.52%16.53M

-Financial asset investment

-90.11%1.04M

-89.79%1.06M

-90.06%1.01M

16.42%10.67M

13.16%10.53M

10.89%10.35M

9.38%10.2M

-1.29%9.16M

-Including:Financial assets designated as fair value through profit or loss, Total

-90.11%1.04M

-89.79%1.06M

-90.06%1.01M

16.42%10.67M

13.16%10.53M

10.89%10.35M

9.38%10.2M

18,224.00%9.16M

Goodwill and other intangible assets

--0

----

--0

----

0.00%1.05M

-Goodwill

--0

----

--0

----

0.00%1.05M

Total non current assets

-16.03%68.93M

-16.43%69.42M

-14.05%71.11M

-1.75%80.43M

-0.04%82.09M

1.27%83.07M

0.85%82.74M

-1.42%81.86M

Total assets

8.29%179.84M

3.75%178.18M

0.84%175.07M

0.80%170.68M

-0.51%166.07M

2.30%171.74M

1.47%173.61M

-0.12%169.32M

Liabilities

Current liabilities

Financial liabilities

--0

----

--0

----

--0

-Current debt and capital lease obligation

--0

----

--0

----

--0

-Including:Current debt

--0

----

--0

----

--0

-Including:Current capital Lease obligation

--0

----

--0

----

--0

Payables

471.53%4.12M

37.80%3M

-0.70%2.79M

-27.88%1.65M

-32.84%720K

312.10%2.18M

15.03%2.81M

-8.19%2.29M

-accounts payable

1.74%3.21M

-4.74%4.58M

-6.03%2.47M

-34.22%3.93M

-37.78%3.15M

-2.81%4.81M

19.61%2.63M

-14.36%5.97M

-Total tax payable

137.22%906K

40.06%-1.57M

404.10%187.99K

38.16%-2.28M

39.10%-2.43M

40.53%-2.63M

-59.64%37.29K

17.79%-3.68M

-Dividends payable

--0

----

--0

----

--0

-Other payable

----

-7.96%134.2K

----

-5.54%145.8K

----

Accrued and deferred income

----

-5.66%2.58M

----

3.98%2.73M

----

Current liabilities

471.53%4.12M

37.80%3M

-3.14%5.37M

-27.88%1.65M

-32.84%720K

312.10%2.18M

9.31%5.55M

-8.19%2.29M

Non current liabilities

Non current financial liabilities

--0

----

--0

----

--0

-Long term debt and capital lease obligation

--0

----

--0

----

--0

-Including:Long term debt

--0

----

--0

----

--0

-Including:Long term capital lease obligation

--0

----

--0

----

--0

Non current deferred liabilities

3.96%1.03M

2.30%1.02M

0.94%1.02M

20.42%973K

14.78%986K

9.78%999K

5.20%1.01M

-58.52%808K

Total non current liabilities

3.96%1.03M

2.30%1.02M

0.94%1.02M

20.42%973K

14.78%986K

9.78%999K

5.20%1.01M

-58.52%808K

Total liabilities

201.29%5.14M

26.64%4.03M

-2.51%6.39M

-15.28%2.62M

-11.65%1.71M

120.92%3.18M

8.66%6.56M

-30.27%3.1M

Shareholders'equity

Share capital

0.00%42.65M

-common stock

0.00%42.65M

Retained earnings

7.18%127.53M

4.00%127.06M

0.77%121.87M

0.73%121.07M

0.07%118.99M

1.46%122.17M

1.60%120.94M

--120.19M

Fixed asset revaluation reserve

0.00%890K

0.00%889.93K

0.00%890K

0.00%889.93K

--890K

Other reserves

159.82%2.92M

33.08%2.85M

37.58%2.58M

57.04%2.72M

-37.71%1.13M

22.25%2.14M

5.81%1.87M

-98.58%1.73M

Total stockholders'equity

6.32%174M

3.34%173.46M

0.98%167.99M

1.13%167.33M

-0.37%163.66M

1.29%167.86M

1.22%166.35M

0.71%165.46M

Noncontrolling interests

-1.42%695K

-1.56%693K

-2.42%685.26K

-4.87%723K

-3.95%705K

-3.43%704K

-2.94%702.26K

-2.56%760K

Total equity

6.28%174.7M

3.32%174.15M

0.97%168.68M

1.10%168.05M

-0.38%164.37M

1.27%168.56M

1.21%167.06M

0.69%166.22M

Accounting Standards

NonUS-GAAP

	(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	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-8.15%33.61M	-8.15%33.61M	3.86%37.24M
-Cash and cash equivalents	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	-7.29%33.61M	-7.29%33.61M	4.51%17.12M
-Including:Cash	----	----	25.34%17.2M	25.34%17.2M	----	----	----	-18.04%13.72M	-18.04%13.72M	----
-Including:Cash equivalents	----	----	-63.86%7.18M	-63.86%7.18M	----	----	----	1.94%19.88M	1.94%19.88M	----
-Short term investments	136.35%25.85M	35.70%21.8M	--15.51M	--15.51M	-50.50%9.96M	-45.40%10.94M	-19.44%16.06M	----	----	3.31%20.12M
Receivables	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	34.29%20.82M	34.29%20.82M	15.20%22.16M
-Accounts receivable	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	34.21%20.73M	34.21%20.73M	21.29%20.5M
-Gross accounts receivable	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	32.01%21.36M	32.01%21.36M	22.74%21.11M
-Bad debt provision	6.80%-699K	4.66%-696K	-6.38%-666.07K	-6.38%-666.07K	-15.55%-706K	-13.29%-750K	-5.95%-730K	14.34%-626.12K	14.34%-626.12K	-104.35%-611K
-Other receivables	-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	56.05%92.71K	56.05%92.71K	-28.98%1.66M
Inventory	-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	0.34%31.81M	0.34%31.81M	-10.61%28.06M
Prepaid assets	----	----	23.25%1.8M	23.25%1.8M	----	----	----	114.88%1.46M	114.88%1.46M	----
Tax assets-Current	--2.22M	----	-29.99%2.22M	-29.99%2.22M	----	----	----	-30.68%3.17M	-30.68%3.17M	--0
Total current assets	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	2.04%90.87M	2.04%90.87M	1.13%87.46M
Non current assets
Net PPE	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	-1.20%36.89M	-1.20%36.89M	-2.24%37.02M
-Gross PP&E	--33.11M	3.12%38.01M	2.93%59.25M	2.93%59.25M	-0.24%36.93M	----	-0.73%36.86M	-0.01%57.56M	-0.01%57.56M	-2.24%37.02M
-Accumulated depreciation	----	----	-7.33%-22.19M	-7.33%-22.19M	----	----	----	-2.19%-20.67M	-2.19%-20.67M	----
Investment properties	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	3.09%18.66M	3.09%18.66M	-2.45%18.1M
Prepaid assets-non current	-0.14%4.25M	----	----	----	----	-2.36%4.26M	----	----	----	----
Total investment	-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	6.38%27.19M	6.38%27.19M	0.50%25.7M
-Long-term equity investment	-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	4.66%16.99M	4.66%16.99M	1.52%16.53M
-Financial asset investment	-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	9.38%10.2M	9.38%10.2M	-1.29%9.16M
-Including:Financial assets designated as fair value through profit or loss, Total	-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	9.38%10.2M	9.38%10.2M	18,224.00%9.16M
Goodwill and other intangible assets	--0	----	----	----	--0	--0	--0	----	----	0.00%1.05M
-Goodwill	--0	----	----	----	--0	--0	--0	----	----	0.00%1.05M
Total non current assets	-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	0.85%82.74M	0.85%82.74M	-1.42%81.86M
Total assets	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	1.47%173.61M	1.47%173.61M	-0.12%169.32M
Liabilities
Current liabilities
Financial liabilities	--0	--0	----	----	--0	--0	--0	----	----	--0
-Current debt and capital lease obligation	--0	--0	----	----	--0	--0	--0	----	----	--0
-Including:Current debt	--0	--0	----	----	--0	--0	--0	----	----	--0
-Including:Current capital Lease obligation	--0	--0	----	----	--0	--0	--0	----	----	--0
Payables	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	15.03%2.81M	15.03%2.81M	-8.19%2.29M
-accounts payable	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	19.61%2.63M	19.61%2.63M	-14.36%5.97M
-Total tax payable	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	-59.64%37.29K	-59.64%37.29K	17.79%-3.68M
-Dividends payable	--0	----	----	----	--0	--0	----	----	----	--0
-Other payable	----	----	-7.96%134.2K	-7.96%134.2K	----	----	----	-5.54%145.8K	-5.54%145.8K	----
Accrued and deferred income	----	----	-5.66%2.58M	-5.66%2.58M	----	----	----	3.98%2.73M	3.98%2.73M	----
Current liabilities	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	9.31%5.55M	9.31%5.55M	-8.19%2.29M
Non current liabilities
Non current financial liabilities	--0	--0	----	----	--0	--0	--0	----	----	--0
-Long term debt and capital lease obligation	--0	--0	----	----	--0	--0	--0	----	----	--0
-Including:Long term debt	--0	--0	----	----	--0	--0	--0	----	----	--0
-Including:Long term capital lease obligation	--0	--0	----	----	--0	--0	--0	----	----	--0
Non current deferred liabilities	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	5.20%1.01M	5.20%1.01M	-58.52%808K
Total non current liabilities	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	5.20%1.01M	5.20%1.01M	-58.52%808K
Total liabilities	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	8.66%6.56M	8.66%6.56M	-30.27%3.1M
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	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	1.60%120.94M	1.60%120.94M	--120.19M
Fixed asset revaluation reserve	0.00%890K	0.00%890K	0.00%889.93K	0.00%889.93K	0.00%890K	0.00%890K	0.00%890K	0.00%889.93K	0.00%889.93K	--890K
Other reserves	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	5.81%1.87M	5.81%1.87M	-98.58%1.73M
Total stockholders'equity	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	1.22%166.35M	1.22%166.35M	0.71%165.46M
Noncontrolling interests	-1.42%695K	-1.56%693K	-2.42%685.26K	-2.42%685.26K	-4.87%723K	-3.95%705K	-3.43%704K	-2.94%702.26K	-2.94%702.26K	-2.56%760K
Total equity	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	1.21%167.06M	1.21%167.06M	0.69%166.22M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

7137 UMS

UMS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target