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7227 UMSNGB

Watchlist
  • 0.940
  • 0.0000.00%
15min DelayNot Open Nov 12 10:27 CST
74.01MMarket Cap11.75P/E (TTM)

UMSNGB 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
-54.97%20.5M
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
-Cash and cash equivalents
-0.32%5.86M
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
-Including:Cash
-0.32%5.86M
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
-Short term investments
-63.06%14.64M
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
Receivables
19.50%26.92M
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
-Accounts receivable
13.13%21.99M
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
-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
59.60%4.93M
-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
Inventory
9.29%19.61M
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
Restricted cash
--16.64M
----
7.36%1.01M
7.36%1.01M
----
----
----
1.96%937K
1.96%937K
----
Tax assets-Current
-10.26%35K
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
Total current assets
-2.70%83.69M
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
Non current assets
Net PPE
-4.84%31.98M
-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
-Gross PP&E
-4.84%31.98M
-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
-Accumulated depreciation
----
----
-13.08%-38.8M
-13.08%-38.8M
----
----
----
15.77%-34.31M
15.77%-34.31M
----
Investment properties
-2.24%8.33M
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
Total investment
4.98%633K
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
-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
4.98%633K
9.45%637K
----
----
23.52%604K
26.68%603K
25.16%582K
----
----
36.21%489K
Deferred tax assets-non current
0.00%5K
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
Total non current assets
-4.18%40.95M
-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
Total assets
-3.19%124.64M
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
Liabilities
Current liabilities
Financial liabilities
-28.18%130K
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
-Current debt and capital lease obligation
-28.18%130K
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
-Including:Current debt
----
----
----
----
----
----
----
----
----
--0
-Including:Current capital Lease obligation
-28.18%130K
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
Payables
3.89%5.29M
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
-accounts payable
-4.41%1.97M
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
-Total tax payable
38.13%681K
-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
-Dividends payable
----
----
--0
--0
--0
--0
--0
0.00%10K
0.00%10K
--0
-Other payable
3.99%2.63M
-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
Accrued and deferred income
----
----
-30.49%1.6M
-30.49%1.6M
----
----
----
-9.64%2.31M
-9.64%2.31M
----
Current liabilities
2.79%5.42M
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
Non current liabilities
Non current financial liabilities
-89.47%18K
-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
-Long term debt and capital lease obligation
-89.47%18K
-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
-Including:Long term capital lease obligation
-89.47%18K
-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
Non current deferred liabilities
-0.47%2.11M
-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
Total non current liabilities
-7.13%2.12M
-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
Total liabilities
-0.21%7.54M
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
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
-5.10%74.41M
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
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
0.00%597K
Other reserves
-6.32%1.65M
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
Total stockholders'equity
-3.39%116.99M
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
Noncontrolling interests
17.58%107K
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
Total equity
-3.38%117.1M
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
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 -54.97%20.5M9.79%49.94M10.22%47.15M10.22%47.15M20.19%46.13M36.40%45.51M68.21%45.49M91.77%42.78M91.77%42.78M62.65%38.38M
-Cash and cash equivalents -0.32%5.86M11.66%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%6.47M
-Including:Cash -0.32%5.86M11.66%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%6.47M
-Short term investments -63.06%14.64M9.48%42.79M10.27%40.05M10.27%40.05M24.23%39.65M39.71%39.64M91.38%39.08M108.40%36.32M108.40%36.32M72.25%31.92M
Receivables 19.50%26.92M9.28%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
-Accounts receivable 13.13%21.99M13.24%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
-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 59.60%4.93M-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
Inventory 9.29%19.61M7.08%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
Restricted cash --16.64M----7.36%1.01M7.36%1.01M------------1.96%937K1.96%937K----
Tax assets-Current -10.26%35K0.00%28K23.81%26K23.81%26K155.00%51K30.00%39K-71.43%28K31.25%21K31.25%21K-31.03%20K
Total current assets -2.70%83.69M9.05%92.02M6.22%89.86M6.22%89.86M6.57%88.55M3.16%86.02M8.65%84.38M10.26%84.59M10.26%84.59M15.70%83.09M
Non current assets
Net PPE -4.84%31.98M-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
-Gross PP&E -4.84%31.98M-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
-Accumulated depreciation ---------13.08%-38.8M-13.08%-38.8M------------15.77%-34.31M15.77%-34.31M----
Investment properties -2.24%8.33M1.71%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
Total investment 4.98%633K9.45%637K10.47%633K10.47%633K23.52%604K26.68%603K25.16%582K24.30%573K24.30%573K36.21%489K
-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 4.98%633K9.45%637K--------23.52%604K26.68%603K25.16%582K--------36.21%489K
Deferred tax assets-non current 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K25.00%5K25.00%5K25.00%5K25.00%5K25.00%5K
Total non current assets -4.18%40.95M-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
Total assets -3.19%124.64M5.07%133.48M3.17%132.1M3.17%132.1M2.84%131.19M0.75%128.75M2.24%127.03M3.53%128.04M3.53%128.04M7.13%127.57M
Liabilities
Current liabilities
Financial liabilities -28.18%130K67.39%154K35.59%160K35.59%160K33.10%193K-9.95%181K-77.94%92K-80.66%118K-80.66%118K-82.03%145K
-Current debt and capital lease obligation -28.18%130K67.39%154K35.59%160K35.59%160K33.10%193K-9.95%181K-77.94%92K-80.66%118K-80.66%118K-82.03%145K
-Including:Current debt --------------------------------------0
-Including:Current capital Lease obligation -28.18%130K67.39%154K35.59%160K35.59%160K33.10%193K27.46%181K-42.50%92K-24.36%118K-24.36%118K-8.81%145K
Payables 3.89%5.29M1.04%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
-accounts payable -4.41%1.97M21.18%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
-Total tax payable 38.13%681K-42.30%412K1.21%918K1.21%918K-72.09%369K-80.26%493K-62.00%714K-61.91%907K-61.91%907K-22.74%1.32M
-Dividends payable ----------0--0--0--0--00.00%10K0.00%10K--0
-Other payable 3.99%2.63M-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%2.74M
Accrued and deferred income ---------30.49%1.6M-30.49%1.6M-------------9.64%2.31M-9.64%2.31M----
Current liabilities 2.79%5.42M2.19%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
Non current liabilities
Non current financial liabilities -89.47%18K-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
-Long term debt and capital lease obligation -89.47%18K-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
-Including:Long term capital lease obligation -89.47%18K-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
Non current deferred liabilities -0.47%2.11M-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
Total non current liabilities -7.13%2.12M-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
Total liabilities -0.21%7.54M0.46%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
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 -5.10%74.41M7.27%83.04M3.36%81.04M3.36%81.04M3.47%80.04M3.47%78.41M8.09%77.4M10.50%78.4M10.50%78.4M14.09%77.35M
Less: Treasury stock 0.00%597K0.00%597K0.00%597K0.00%597K0.00%597K0.00%597K0.00%597K0.00%597K0.00%597K0.00%597K
Other reserves -6.32%1.65M72.08%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%848K
Total stockholders'equity -3.39%116.99M5.36%125.81M2.95%123.71M2.95%123.71M2.95%122.65M3.35%121.1M6.04%119.41M7.44%120.16M7.44%120.16M9.64%119.13M
Noncontrolling interests 17.58%107K7.69%98K8.99%97K8.99%97K-6.93%94K1.11%91K2.25%91K1.14%89K1.14%89K4.12%101K
Total equity -3.38%117.1M5.36%125.91M2.96%123.8M2.96%123.8M2.95%122.75M3.35%121.19M6.03%119.5M7.44%120.25M7.44%120.25M9.64%119.23M
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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