MY Stock MarketDetailed Quotes

7227 UMSNGB

Watchlist
  • 0.960
  • 0.0000.00%
15min DelayMarket Closed Jul 18 16:32 CST
75.59MMarket Cap13.33P/E (TTM)

UMSNGB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
9.79%49.94M
10.22%47.15M
10.22%47.15M
20.19%46.13M
36.40%45.51M
68.21%45.49M
91.77%42.78M
91.77%42.78M
62.65%38.38M
68.45%33.37M
-Cash and cash equivalents
11.66%7.15M
9.91%7.11M
9.91%7.11M
0.26%6.48M
17.62%5.87M
-3.26%6.41M
32.42%6.47M
32.42%6.47M
27.57%6.47M
20.08%4.99M
-Including:Cash
11.66%7.15M
9.91%7.11M
9.91%7.11M
0.26%6.48M
17.62%5.87M
-3.26%6.41M
32.42%6.47M
32.42%6.47M
27.57%6.47M
20.08%4.99M
-Short term investments
9.48%42.79M
10.27%40.05M
10.27%40.05M
24.23%39.65M
39.71%39.64M
91.38%39.08M
108.40%36.32M
108.40%36.32M
72.25%31.92M
81.31%28.37M
Receivables
9.28%21.65M
8.76%21.34M
8.76%21.34M
14.80%23.09M
-7.88%22.52M
-16.06%19.81M
-16.95%19.62M
-16.95%19.62M
-9.29%20.12M
-8.24%24.45M
-Accounts receivable
13.24%19.13M
7.53%19.38M
7.53%19.38M
10.39%19.96M
-12.18%19.44M
-19.64%16.9M
-24.61%18.03M
-24.61%18.03M
-5.84%18.08M
-8.69%22.13M
-Gross accounts receivable
----
5.80%20.63M
5.80%20.63M
----
----
----
-22.23%19.5M
-22.23%19.5M
----
----
-Bad debt provision
----
15.35%-1.25M
15.35%-1.25M
----
----
----
-26.79%-1.47M
-26.79%-1.47M
----
----
-Other receivables
-13.65%2.52M
22.67%1.96M
22.67%1.96M
54.03%3.13M
33.15%3.09M
13.15%2.92M
664.31%1.6M
664.31%1.6M
-31.54%2.03M
-3.65%2.32M
Inventory
7.08%20.4M
-4.24%20.33M
-4.24%20.33M
-21.57%19.28M
-29.73%17.94M
-29.23%19.05M
-20.78%21.23M
-20.78%21.23M
-5.53%24.58M
9.61%25.53M
Restricted cash
----
7.36%1.01M
7.36%1.01M
----
----
----
1.96%937K
1.96%937K
----
----
Tax assets-Current
0.00%28K
23.81%26K
23.81%26K
155.00%51K
30.00%39K
-71.43%28K
31.25%21K
31.25%21K
-31.03%20K
328.57%30K
Total current assets
9.05%92.02M
6.22%89.86M
6.22%89.86M
6.57%88.55M
3.16%86.02M
8.65%84.38M
10.26%84.59M
10.26%84.59M
15.70%83.09M
19.53%83.38M
Non current assets
Net PPE
-4.12%32.37M
-4.26%33.14M
-4.26%33.14M
-6.02%33.57M
-6.08%33.6M
-6.31%33.76M
-4.90%34.61M
-4.90%34.61M
-2.81%35.72M
-3.92%35.78M
-Gross PP&E
-4.12%32.37M
4.37%71.94M
4.37%71.94M
-6.02%33.57M
-6.08%33.6M
-6.31%33.76M
-10.64%68.92M
-10.64%68.92M
-2.81%35.72M
-3.92%35.78M
-Accumulated depreciation
----
-13.08%-38.8M
-13.08%-38.8M
----
----
----
15.77%-34.31M
15.77%-34.31M
----
----
Investment properties
1.71%8.45M
2.52%8.46M
2.52%8.46M
2.40%8.46M
4.51%8.52M
-17.60%8.3M
-18.23%8.25M
-18.23%8.25M
-18.56%8.26M
-20.27%8.15M
Total investment
9.45%637K
10.47%633K
10.47%633K
23.52%604K
26.68%603K
25.16%582K
24.30%573K
24.30%573K
36.21%489K
-71.17%476K
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
-Financial asset investment
----
10.47%633K
10.47%633K
----
----
----
24.30%573K
24.30%573K
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
10.47%633K
10.47%633K
----
----
----
24.30%573K
24.30%573K
----
----
-Other investment
9.45%637K
----
----
23.52%604K
26.68%603K
25.16%582K
----
----
36.21%489K
-71.17%476K
Deferred tax assets-non current
0.00%5K
0.00%5K
0.00%5K
0.00%5K
25.00%5K
25.00%5K
25.00%5K
25.00%5K
25.00%5K
0.00%4K
Total non current assets
-2.80%41.46M
-2.77%42.24M
-2.77%42.24M
-4.13%42.64M
-3.78%42.73M
-8.44%42.65M
-7.48%43.44M
-7.48%43.44M
-5.89%44.48M
-9.58%44.41M
Total assets
5.07%133.48M
3.17%132.1M
3.17%132.1M
2.84%131.19M
0.75%128.75M
2.24%127.03M
3.53%128.04M
3.53%128.04M
7.13%127.57M
7.50%127.79M
Liabilities
Current liabilities
Financial liabilities
67.39%154K
35.59%160K
35.59%160K
33.10%193K
-9.95%181K
-77.94%92K
-80.66%118K
-80.66%118K
-82.03%145K
-78.48%201K
-Current debt and capital lease obligation
67.39%154K
35.59%160K
35.59%160K
33.10%193K
-9.95%181K
-77.94%92K
-80.66%118K
-80.66%118K
-82.03%145K
-78.48%201K
-Including:Current debt
----
----
----
----
----
----
----
----
--0
-92.40%59K
-Including:Current capital Lease obligation
67.39%154K
35.59%160K
35.59%160K
33.10%193K
27.46%181K
-42.50%92K
-24.36%118K
-24.36%118K
-8.81%145K
-10.13%142K
Payables
1.04%5.27M
39.44%4.35M
39.44%4.35M
1.33%6M
-37.18%5.09M
-41.26%5.21M
-50.44%3.12M
-50.44%3.12M
-17.54%5.92M
-3.89%8.1M
-accounts payable
21.18%2.28M
79.73%2.26M
79.73%2.26M
61.08%3M
-10.88%2.07M
-38.19%1.88M
-54.04%1.26M
-54.04%1.26M
-26.48%1.86M
-26.95%2.32M
-Total tax payable
-42.30%412K
1.21%918K
1.21%918K
-72.09%369K
-80.26%493K
-62.00%714K
-61.91%907K
-61.91%907K
-22.74%1.32M
2.55%2.5M
-Dividends payable
----
--0
--0
--0
--0
--0
0.00%10K
0.00%10K
--0
--0
-Other payable
-1.64%2.57M
23.94%1.17M
23.94%1.17M
-3.88%2.63M
-22.98%2.53M
-33.76%2.62M
-19.04%944K
-19.04%944K
-6.78%2.74M
16.49%3.29M
Accrued and deferred income
----
-30.49%1.6M
-30.49%1.6M
----
----
----
-9.64%2.31M
-9.64%2.31M
----
----
Current liabilities
2.19%5.42M
10.27%6.11M
10.27%6.11M
2.09%6.19M
-36.52%5.27M
-42.91%5.31M
-41.38%5.54M
-41.38%5.54M
-24.05%6.07M
-11.33%8.3M
Non current liabilities
Non current financial liabilities
-66.98%35K
-44.88%70K
-44.88%70K
-5.44%139K
67.65%171K
-13.82%106K
-23.49%127K
-23.49%127K
-28.29%147K
-63.70%102K
-Long term debt and capital lease obligation
-66.98%35K
-44.88%70K
-44.88%70K
-5.44%139K
67.65%171K
-13.82%106K
-23.49%127K
-23.49%127K
-28.29%147K
-63.70%102K
-Including:Long term capital lease obligation
-66.98%35K
-44.88%70K
-44.88%70K
-5.44%139K
67.65%171K
-13.82%106K
-23.49%127K
-23.49%127K
-28.29%147K
-52.78%102K
Non current deferred liabilities
-0.47%2.11M
-0.47%2.11M
-0.47%2.11M
-0.47%2.11M
-0.47%2.12M
-0.42%2.12M
-0.47%2.12M
-0.47%2.12M
-0.42%2.12M
-0.47%2.13M
Total non current liabilities
-3.64%2.14M
-2.98%2.18M
-2.98%2.18M
-0.79%2.25M
2.65%2.29M
-1.16%2.23M
-2.13%2.25M
-2.13%2.25M
-2.87%2.27M
-7.82%2.23M
Total liabilities
0.46%7.57M
6.44%8.29M
6.44%8.29M
1.31%8.45M
-28.23%7.56M
-34.77%7.53M
-33.71%7.79M
-33.71%7.79M
-19.26%8.34M
-10.61%10.53M
Shareholders'equity
Share capital
0.00%41.53M
0.00%41.53M
0.00%41.53M
0.00%41.53M
0.00%41.53M
0.00%41.53M
0.00%41.53M
0.00%41.53M
0.00%41.53M
0.00%41.53M
-common stock
0.00%41.53M
0.00%41.53M
0.00%41.53M
0.00%41.53M
0.00%41.53M
0.00%41.53M
0.00%41.53M
0.00%41.53M
0.00%41.53M
0.00%41.53M
Retained earnings
7.27%83.04M
3.36%81.04M
3.36%81.04M
3.47%80.04M
3.47%78.41M
8.09%77.4M
10.50%78.4M
10.50%78.4M
14.09%77.35M
14.28%75.78M
Less: Treasury stock
0.00%597K
0.00%597K
0.00%597K
0.00%597K
0.00%597K
0.00%597K
0.00%597K
0.00%597K
0.00%597K
-19.32%597K
Other reserves
72.08%1.84M
110.55%1.74M
110.55%1.74M
98.23%1.68M
287.00%1.76M
1,452.17%1.07M
1,750.00%825K
1,750.00%825K
1,187.18%848K
520.37%454K
Total stockholders'equity
5.36%125.81M
2.95%123.71M
2.95%123.71M
2.95%122.65M
3.35%121.1M
6.04%119.41M
7.44%120.16M
7.44%120.16M
9.64%119.13M
9.51%117.17M
Noncontrolling interests
7.69%98K
8.99%97K
8.99%97K
-6.93%94K
1.11%91K
2.25%91K
1.14%89K
1.14%89K
4.12%101K
-6.25%90K
Total equity
5.36%125.91M
2.96%123.8M
2.96%123.8M
2.95%122.75M
3.35%121.19M
6.03%119.5M
7.44%120.25M
7.44%120.25M
9.64%119.23M
9.50%117.26M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 9.79%49.94M10.22%47.15M10.22%47.15M20.19%46.13M36.40%45.51M68.21%45.49M91.77%42.78M91.77%42.78M62.65%38.38M68.45%33.37M
-Cash and cash equivalents 11.66%7.15M9.91%7.11M9.91%7.11M0.26%6.48M17.62%5.87M-3.26%6.41M32.42%6.47M32.42%6.47M27.57%6.47M20.08%4.99M
-Including:Cash 11.66%7.15M9.91%7.11M9.91%7.11M0.26%6.48M17.62%5.87M-3.26%6.41M32.42%6.47M32.42%6.47M27.57%6.47M20.08%4.99M
-Short term investments 9.48%42.79M10.27%40.05M10.27%40.05M24.23%39.65M39.71%39.64M91.38%39.08M108.40%36.32M108.40%36.32M72.25%31.92M81.31%28.37M
Receivables 9.28%21.65M8.76%21.34M8.76%21.34M14.80%23.09M-7.88%22.52M-16.06%19.81M-16.95%19.62M-16.95%19.62M-9.29%20.12M-8.24%24.45M
-Accounts receivable 13.24%19.13M7.53%19.38M7.53%19.38M10.39%19.96M-12.18%19.44M-19.64%16.9M-24.61%18.03M-24.61%18.03M-5.84%18.08M-8.69%22.13M
-Gross accounts receivable ----5.80%20.63M5.80%20.63M-------------22.23%19.5M-22.23%19.5M--------
-Bad debt provision ----15.35%-1.25M15.35%-1.25M-------------26.79%-1.47M-26.79%-1.47M--------
-Other receivables -13.65%2.52M22.67%1.96M22.67%1.96M54.03%3.13M33.15%3.09M13.15%2.92M664.31%1.6M664.31%1.6M-31.54%2.03M-3.65%2.32M
Inventory 7.08%20.4M-4.24%20.33M-4.24%20.33M-21.57%19.28M-29.73%17.94M-29.23%19.05M-20.78%21.23M-20.78%21.23M-5.53%24.58M9.61%25.53M
Restricted cash ----7.36%1.01M7.36%1.01M------------1.96%937K1.96%937K--------
Tax assets-Current 0.00%28K23.81%26K23.81%26K155.00%51K30.00%39K-71.43%28K31.25%21K31.25%21K-31.03%20K328.57%30K
Total current assets 9.05%92.02M6.22%89.86M6.22%89.86M6.57%88.55M3.16%86.02M8.65%84.38M10.26%84.59M10.26%84.59M15.70%83.09M19.53%83.38M
Non current assets
Net PPE -4.12%32.37M-4.26%33.14M-4.26%33.14M-6.02%33.57M-6.08%33.6M-6.31%33.76M-4.90%34.61M-4.90%34.61M-2.81%35.72M-3.92%35.78M
-Gross PP&E -4.12%32.37M4.37%71.94M4.37%71.94M-6.02%33.57M-6.08%33.6M-6.31%33.76M-10.64%68.92M-10.64%68.92M-2.81%35.72M-3.92%35.78M
-Accumulated depreciation -----13.08%-38.8M-13.08%-38.8M------------15.77%-34.31M15.77%-34.31M--------
Investment properties 1.71%8.45M2.52%8.46M2.52%8.46M2.40%8.46M4.51%8.52M-17.60%8.3M-18.23%8.25M-18.23%8.25M-18.56%8.26M-20.27%8.15M
Total investment 9.45%637K10.47%633K10.47%633K23.52%604K26.68%603K25.16%582K24.30%573K24.30%573K36.21%489K-71.17%476K
-Long-term equity investment ------0--0--------------0--0--------
-Financial asset investment ----10.47%633K10.47%633K------------24.30%573K24.30%573K--------
-Including:Financial assets designated as fair value through profit or loss, Total ----10.47%633K10.47%633K------------24.30%573K24.30%573K--------
-Other investment 9.45%637K--------23.52%604K26.68%603K25.16%582K--------36.21%489K-71.17%476K
Deferred tax assets-non current 0.00%5K0.00%5K0.00%5K0.00%5K25.00%5K25.00%5K25.00%5K25.00%5K25.00%5K0.00%4K
Total non current assets -2.80%41.46M-2.77%42.24M-2.77%42.24M-4.13%42.64M-3.78%42.73M-8.44%42.65M-7.48%43.44M-7.48%43.44M-5.89%44.48M-9.58%44.41M
Total assets 5.07%133.48M3.17%132.1M3.17%132.1M2.84%131.19M0.75%128.75M2.24%127.03M3.53%128.04M3.53%128.04M7.13%127.57M7.50%127.79M
Liabilities
Current liabilities
Financial liabilities 67.39%154K35.59%160K35.59%160K33.10%193K-9.95%181K-77.94%92K-80.66%118K-80.66%118K-82.03%145K-78.48%201K
-Current debt and capital lease obligation 67.39%154K35.59%160K35.59%160K33.10%193K-9.95%181K-77.94%92K-80.66%118K-80.66%118K-82.03%145K-78.48%201K
-Including:Current debt ----------------------------------0-92.40%59K
-Including:Current capital Lease obligation 67.39%154K35.59%160K35.59%160K33.10%193K27.46%181K-42.50%92K-24.36%118K-24.36%118K-8.81%145K-10.13%142K
Payables 1.04%5.27M39.44%4.35M39.44%4.35M1.33%6M-37.18%5.09M-41.26%5.21M-50.44%3.12M-50.44%3.12M-17.54%5.92M-3.89%8.1M
-accounts payable 21.18%2.28M79.73%2.26M79.73%2.26M61.08%3M-10.88%2.07M-38.19%1.88M-54.04%1.26M-54.04%1.26M-26.48%1.86M-26.95%2.32M
-Total tax payable -42.30%412K1.21%918K1.21%918K-72.09%369K-80.26%493K-62.00%714K-61.91%907K-61.91%907K-22.74%1.32M2.55%2.5M
-Dividends payable ------0--0--0--0--00.00%10K0.00%10K--0--0
-Other payable -1.64%2.57M23.94%1.17M23.94%1.17M-3.88%2.63M-22.98%2.53M-33.76%2.62M-19.04%944K-19.04%944K-6.78%2.74M16.49%3.29M
Accrued and deferred income -----30.49%1.6M-30.49%1.6M-------------9.64%2.31M-9.64%2.31M--------
Current liabilities 2.19%5.42M10.27%6.11M10.27%6.11M2.09%6.19M-36.52%5.27M-42.91%5.31M-41.38%5.54M-41.38%5.54M-24.05%6.07M-11.33%8.3M
Non current liabilities
Non current financial liabilities -66.98%35K-44.88%70K-44.88%70K-5.44%139K67.65%171K-13.82%106K-23.49%127K-23.49%127K-28.29%147K-63.70%102K
-Long term debt and capital lease obligation -66.98%35K-44.88%70K-44.88%70K-5.44%139K67.65%171K-13.82%106K-23.49%127K-23.49%127K-28.29%147K-63.70%102K
-Including:Long term capital lease obligation -66.98%35K-44.88%70K-44.88%70K-5.44%139K67.65%171K-13.82%106K-23.49%127K-23.49%127K-28.29%147K-52.78%102K
Non current deferred liabilities -0.47%2.11M-0.47%2.11M-0.47%2.11M-0.47%2.11M-0.47%2.12M-0.42%2.12M-0.47%2.12M-0.47%2.12M-0.42%2.12M-0.47%2.13M
Total non current liabilities -3.64%2.14M-2.98%2.18M-2.98%2.18M-0.79%2.25M2.65%2.29M-1.16%2.23M-2.13%2.25M-2.13%2.25M-2.87%2.27M-7.82%2.23M
Total liabilities 0.46%7.57M6.44%8.29M6.44%8.29M1.31%8.45M-28.23%7.56M-34.77%7.53M-33.71%7.79M-33.71%7.79M-19.26%8.34M-10.61%10.53M
Shareholders'equity
Share capital 0.00%41.53M0.00%41.53M0.00%41.53M0.00%41.53M0.00%41.53M0.00%41.53M0.00%41.53M0.00%41.53M0.00%41.53M0.00%41.53M
-common stock 0.00%41.53M0.00%41.53M0.00%41.53M0.00%41.53M0.00%41.53M0.00%41.53M0.00%41.53M0.00%41.53M0.00%41.53M0.00%41.53M
Retained earnings 7.27%83.04M3.36%81.04M3.36%81.04M3.47%80.04M3.47%78.41M8.09%77.4M10.50%78.4M10.50%78.4M14.09%77.35M14.28%75.78M
Less: Treasury stock 0.00%597K0.00%597K0.00%597K0.00%597K0.00%597K0.00%597K0.00%597K0.00%597K0.00%597K-19.32%597K
Other reserves 72.08%1.84M110.55%1.74M110.55%1.74M98.23%1.68M287.00%1.76M1,452.17%1.07M1,750.00%825K1,750.00%825K1,187.18%848K520.37%454K
Total stockholders'equity 5.36%125.81M2.95%123.71M2.95%123.71M2.95%122.65M3.35%121.1M6.04%119.41M7.44%120.16M7.44%120.16M9.64%119.13M9.51%117.17M
Noncontrolling interests 7.69%98K8.99%97K8.99%97K-6.93%94K1.11%91K2.25%91K1.14%89K1.14%89K4.12%101K-6.25%90K
Total equity 5.36%125.91M2.96%123.8M2.96%123.8M2.95%122.75M3.35%121.19M6.03%119.5M7.44%120.25M7.44%120.25M9.64%119.23M9.50%117.26M
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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