Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SET
0337
5
TECHSTORE
0343
MY Stock MarketDetailed Quotes
7137 UMS
- 2.220
- 0.0000.00%
15min DelayPre-Opening Auction Mar 26 10:07 CST
90.33MMarket Cap14.05P/E (TTM)
0.000High0.000Low0Volume0.000Open2.220Pre Close0.00Turnover2.31752wk High0.00%Turnover Ratio40.69MShares1.78352wk Low0.158EPS TTM20.33MFloat Cap2.738Historical High11.10P/E (Static)9.16MShs Float0.079Historical Low0.2EPS LYR0.00%Amplitude0.12Dividend TTM0.55P/B100Lot Size5.41%Div YieldTTM
UMS Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 3.50%48.75M | 24.26%49.57M | 24.26%49.57M | 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 |
| -Cash and cash equivalents | -7.37%23.44M | -0.04%24.38M | -0.04%24.38M | -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 |
| -Including:Cash | ---- | 19.11%20.49M | 19.11%20.49M | ---- | ---- | ---- | 25.34%17.2M | 25.34%17.2M | ---- | ---- |
| -Including:Cash equivalents | ---- | -45.90%3.89M | -45.90%3.89M | ---- | ---- | ---- | -63.86%7.18M | -63.86%7.18M | ---- | ---- |
| -Short term investments | 16.11%25.31M | 62.48%25.2M | 62.48%25.2M | 277.35%37.59M | 136.35%25.85M | 35.70%21.8M | --15.51M | --15.51M | -50.50%9.96M | -45.40%10.94M |
| Receivables | 3.71%23.94M | 4.51%19.96M | 4.51%19.96M | 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 |
| -Accounts receivable | 7.50%23.69M | 5.64%19.66M | 5.64%19.66M | 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 |
| -Gross accounts receivable | 6.97%24.32M | 5.12%20.26M | 5.12%20.26M | 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 |
| -Bad debt provision | 9.91%-627K | 9.44%-603.16K | 9.44%-603.16K | 18.13%-578K | 6.80%-699K | 4.66%-696K | -6.38%-666.07K | -6.38%-666.07K | -15.55%-706K | -13.29%-750K |
| -Other receivables | -75.98%252K | -38.05%306.15K | -38.05%306.15K | 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 |
| Inventory | -15.46%32.61M | -20.18%32.68M | -20.18%32.68M | -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 |
| Prepaid assets | ---- | -32.87%1.21M | -32.87%1.21M | ---- | ---- | ---- | 23.25%1.8M | 23.25%1.8M | ---- | ---- |
| Tax assets-Current | --958K | -65.42%768.01K | -65.42%768.01K | --1.84M | --2.22M | ---- | -29.99%2.22M | -29.99%2.22M | ---- | ---- |
| Total current assets | -2.30%106.26M | 0.23%104.19M | 0.23%104.19M | 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 |
| Non current assets | ||||||||||
| Net PPE | -11.95%33.47M | -1.25%36.6M | -1.25%36.6M | 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 |
| -Gross PP&E | -11.95%33.47M | 0.72%59.68M | 0.72%59.68M | 0.99%37.29M | --33.11M | 3.12%38.01M | 2.93%59.25M | 2.93%59.25M | -0.24%36.93M | ---- |
| -Accumulated depreciation | ---- | -4.00%-23.08M | -4.00%-23.08M | ---- | ---- | ---- | -7.33%-22.19M | -7.33%-22.19M | ---- | ---- |
| Investment properties | 8.56%20.4M | -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 |
| Prepaid assets-non current | ---- | ---- | ---- | ---- | -0.14%4.25M | ---- | ---- | ---- | ---- | -2.36%4.26M |
| Total investment | 0.98%12.74M | -16.36%12.76M | -16.36%12.76M | -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 |
| -Long-term equity investment | 1.07%11.68M | -17.96%11.69M | -17.96%11.69M | -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 |
| -Financial asset investment | -0.09%1.06M | 6.02%1.07M | 6.02%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 |
| -Including:Financial assets designated as fair value through profit or loss, Total | -0.09%1.06M | 6.02%1.07M | 6.02%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 |
| Goodwill and other intangible assets | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Goodwill | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Holding of assets for sale-non current | --0 | --2.2M | --2.2M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Total non current assets | -4.05%66.6M | -3.74%68.45M | -3.74%68.45M | -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 |
| Total assets | -2.98%172.86M | -1.38%172.64M | -1.38%172.64M | 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 |
| 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 | 118.77%6.57M | -9.58%2.53M | -9.58%2.53M | 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 |
| -accounts payable | 26.58%5.8M | -20.63%1.96M | -20.63%1.96M | 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 |
| -Total tax payable | 149.36%777K | 28.37%241.32K | 28.37%241.32K | 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 |
| -Dividends payable | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Other payable | ---- | 140.91%323.3K | 140.91%323.3K | ---- | ---- | ---- | -7.96%134.2K | -7.96%134.2K | ---- | ---- |
| Accrued and deferred income | ---- | 0.95%2.6M | 0.95%2.6M | ---- | ---- | ---- | -5.66%2.58M | -5.66%2.58M | ---- | ---- |
| Current liabilities | 118.77%6.57M | -4.53%5.13M | -4.53%5.13M | 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 |
| 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 | 3.82%1.06M | 3.18%1.05M | 3.18%1.05M | 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 |
| Total non current liabilities | 3.82%1.06M | 3.18%1.05M | 3.18%1.05M | 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 |
| Total liabilities | 89.59%7.63M | -3.29%6.18M | -3.29%6.18M | 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 |
| 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 | -5.90%119.56M | -1.18%120.44M | -1.18%120.44M | 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 |
| Fixed asset revaluation reserve | 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 | 0.00%890K | 0.00%890K |
| Other reserves | -25.39%2.13M | -31.12%1.77M | -31.12%1.77M | -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 |
| Total stockholders'equity | -4.74%165.23M | -1.33%165.76M | -1.33%165.76M | 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 |
| Noncontrolling interests | --0 | 3.20%707.15K | 3.20%707.15K | -4.01%694K | -1.42%695K | -1.56%693K | -2.42%685.26K | -2.42%685.26K | -4.87%723K | -3.95%705K |
| Total equity | -5.12%165.23M | -1.31%166.46M | -1.31%166.46M | 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 |
| 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.