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MY Stock MarketDetailed Quotes
7250 UZMA
- 0.755
- -0.005-0.66%
15min DelayMarket Closed Dec 13 16:25 CST
329.82MMarket Cap7.12P/E (TTM)
0.755High0.750Low91.10KVolume0.755Open0.760Pre Close68.76KTurnover1.33852wk High0.03%Turnover Ratio436.84MShares0.72352wk Low0.106EPS TTM231.89MFloat Cap6.545Historical High6.74P/E (Static)307.14MShs Float0.303Historical Low0.112EPS LYR0.66%Amplitude--Dividend TTM0.54P/B100Lot Size--Div YieldTTM
UZMA Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 31.74%119.77M | 37.70%132.32M | 37.70%132.32M | 40.01%163.99M | -19.88%97.62M | -15.80%90.92M | -13.32%96.09M | -13.32%96.09M | -14.61%117.13M | -9.53%121.84M |
| -Cash and cash equivalents | 31.89%119.77M | 38.05%132.3M | 38.05%132.3M | 40.04%163.87M | -19.90%97.51M | -15.82%90.81M | -13.36%95.84M | -13.36%95.84M | -13.95%117.02M | -8.81%121.74M |
| -Including:Cash | ---- | 38.05%132.3M | 38.05%132.3M | ---- | ---- | ---- | -13.36%95.84M | -13.36%95.84M | ---- | ---- |
| -Short term investments | -93.69%7K | -91.44%22K | -91.44%22K | 4.67%112K | 7.69%112K | 7.77%111K | 6.64%257K | 6.64%257K | -90.87%107K | -91.13%104K |
| Receivables | -15.99%306.27M | -37.52%200.86M | -37.52%200.86M | 6.13%290.64M | 32.55%400.67M | 6.38%364.55M | 7.22%321.49M | 7.22%321.49M | -2.70%273.86M | 5.41%302.28M |
| -Accounts receivable | -25.03%207.42M | -52.77%87.54M | -52.77%87.54M | -7.55%196.58M | 10.02%302.18M | 7.54%276.65M | 88.93%185.37M | 88.93%185.37M | 65.20%212.65M | 105.08%274.67M |
| -Gross accounts receivable | ---- | -47.55%107.89M | -47.55%107.89M | ---- | ---- | ---- | 75.93%205.68M | 75.93%205.68M | ---- | ---- |
| -Bad debt provision | ---- | -0.17%-20.35M | -0.17%-20.35M | ---- | ---- | ---- | -8.05%-20.31M | -8.05%-20.31M | ---- | ---- |
| -Other receivables | 12.46%98.85M | -16.75%113.32M | -16.75%113.32M | 53.65%94.06M | 256.76%98.49M | 2.87%87.9M | -32.52%136.12M | -32.52%136.12M | -59.92%61.22M | -81.93%27.61M |
| Inventory | 43.71%71.61M | 42.51%67.85M | 42.51%67.85M | 30.33%54.08M | 36.49%51.57M | 22.43%49.83M | 3.03%47.61M | 3.03%47.61M | 1.36%41.5M | -6.30%37.78M |
| Prepaid assets | ---- | 221.63%65.96M | 221.63%65.96M | ---- | ---- | ---- | -42.69%20.51M | -42.69%20.51M | ---- | ---- |
| Tax assets-Current | 33.95%9.91M | -22.33%5.89M | -22.33%5.89M | -63.49%7.55M | -74.85%4.55M | -59.23%7.4M | -57.65%7.59M | -57.65%7.59M | 2.46%20.69M | -3.62%18.07M |
| Total current assets | -1.00%507.57M | -4.14%472.89M | -4.14%472.89M | 13.92%516.26M | 15.51%554.41M | 0.62%512.69M | -3.39%493.29M | -3.39%493.29M | -5.54%453.18M | -0.11%479.97M |
| Non current assets | ||||||||||
| Net PPE | 51.28%885.15M | 44.54%818.68M | 44.54%818.68M | 25.03%643.04M | 23.26%607.97M | 15.93%585.09M | 8.80%566.4M | 8.80%566.4M | 1.17%514.3M | -5.22%493.24M |
| -Gross PP&E | 51.28%885.15M | 33.12%1.19B | 33.12%1.19B | 25.03%643.04M | 23.26%607.97M | 15.93%585.09M | 12.17%895.45M | 12.17%895.45M | 1.17%514.3M | -5.22%493.24M |
| -Accumulated depreciation | ---- | -13.45%-373.33M | -13.45%-373.33M | ---- | ---- | ---- | -18.50%-329.06M | -18.50%-329.06M | ---- | ---- |
| Total investment | -44.27%7.33M | -44.59%7.17M | -44.59%7.17M | -11.01%13.22M | -4.59%13.22M | -3.17%13.15M | -16.94%12.93M | -16.94%12.93M | -8.89%14.86M | -15.88%13.86M |
| -Long-term equity investment | -44.62%7.21M | -44.96%7.06M | -44.96%7.06M | 21.25%13.07M | 33.64%13.07M | 36.99%13.01M | 11.65%12.83M | 11.65%12.83M | -10.35%10.78M | -19.78%9.78M |
| -Financial asset investment | ---- | 0.00%105K | 0.00%105K | ---- | ---- | ---- | -97.43%105K | -97.43%105K | ---- | ---- |
| -Including:Available-for-sale securities | ---- | 0.00%105K | 0.00%105K | ---- | ---- | ---- | -97.43%105K | -97.43%105K | ---- | ---- |
| -Other investment | -10.37%121K | ---- | ---- | -96.20%155K | -96.20%155K | -96.69%135K | ---- | ---- | -4.78%4.08M | -4.78%4.08M |
| Long-term accounts receivable and other receivables | 139.92%14.35M | 73.34%10.37M | 73.34%10.37M | 7.65%5.98M | 0.42%5.98M | 0.42%5.98M | 0.42%5.98M | 0.42%5.98M | -17.67%5.56M | -11.75%5.96M |
| Goodwill and other intangible assets | -6.19%192.9M | -1.24%203.54M | -1.24%203.54M | 1.71%205.82M | 0.16%203.04M | -0.99%205.63M | 0.59%206.1M | 0.59%206.1M | -1.00%202.35M | -1.32%202.73M |
| -Goodwill | ---- | 0.45%186.92M | 0.45%186.92M | ---- | ---- | ---- | 2.30%186.08M | 2.30%186.08M | ---- | ---- |
| -Other intangible assets | ---- | -16.97%16.62M | -16.97%16.62M | ---- | ---- | ---- | -12.99%20.01M | -12.99%20.01M | ---- | ---- |
| Deferred tax assets-non current | 234.61%8.03M | 235.65%8.06M | 235.65%8.06M | 0.00%2.4M | 6.85%2.4M | 6.85%2.4M | 1.52%2.4M | 1.52%2.4M | -55.55%2.4M | -58.48%2.25M |
| Other non current assets | ---- | ---329K | ---329K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 36.38%1.11B | 31.96%1.05B | 31.96%1.05B | 17.71%870.46M | 15.96%832.62M | 10.63%812.25M | 5.93%793.81M | 5.93%793.81M | -0.24%739.47M | -4.83%718.03M |
| Total assets | 21.92%1.62B | 18.12%1.52B | 18.12%1.52B | 16.27%1.39B | 15.78%1.39B | 6.53%1.32B | 2.15%1.29B | 2.15%1.29B | -2.32%1.19B | -2.99%1.2B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 28.82%256.29M | 18.14%271.29M | 18.14%271.29M | -2.23%199.98M | -16.51%177.88M | -6.62%198.94M | 4.21%229.64M | 4.21%229.64M | 1.95%204.54M | 2.19%213.05M |
| -Current debt and capital lease obligation | 28.82%256.29M | 18.14%271.29M | 18.14%271.29M | -2.23%199.98M | -16.51%177.88M | -6.62%198.94M | 4.21%229.64M | 4.21%229.64M | 1.95%204.54M | 2.19%213.05M |
| -Including:Current debt | 28.64%249.96M | 19.66%267.63M | 19.66%267.63M | -2.35%197.66M | -17.56%174.98M | -7.21%194.31M | 3.20%223.67M | 3.20%223.67M | 4.00%202.41M | 4.81%212.25M |
| -Including:Current capital Lease obligation | 36.37%6.33M | -38.84%3.66M | -38.84%3.66M | 8.75%2.31M | 262.00%2.9M | 27.17%4.64M | 63.92%5.98M | 63.92%5.98M | -64.50%2.13M | -86.64%800K |
| Payables | -35.73%124.09M | -40.97%123.73M | -40.97%123.73M | -27.14%145.97M | 46.27%232.56M | -6.76%193.09M | 29.79%209.59M | 29.79%209.59M | 2.26%200.34M | -6.40%158.99M |
| -accounts payable | -38.30%118.25M | -27.07%88.13M | -27.07%88.13M | -25.83%145.88M | 46.75%232.47M | -7.19%191.67M | -6.86%120.84M | -6.86%120.84M | 0.67%196.67M | -6.43%158.42M |
| -Total tax payable | 310.85%5.83M | 2,547.83%4.26M | 2,547.83%4.26M | -97.55%90K | -84.40%90K | 146.10%1.42M | -72.10%161K | -72.10%161K | 567.15%3.68M | 4.72%577K |
| -Other payable | ---- | -64.64%31.33M | -64.64%31.33M | ---- | ---- | ---- | 184.22%88.59M | 184.22%88.59M | ---- | ---- |
| Accrued and deferred income | -45.91%30.05M | -9.88%62.16M | -9.88%62.16M | 22,529.69%80.79M | 14,711.48%52.88M | 15,460.50%55.55M | 12.97%68.97M | 12.97%68.97M | -7.27%357K | -7.27%357K |
| Other current liabilities | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -8.30%410.42M | -10.04%457.17M | -10.04%457.17M | 5.30%426.73M | 24.41%463.32M | 6.44%447.58M | 14.74%508.21M | 14.74%508.21M | 2.10%405.24M | -1.67%372.4M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 127.35%494.7M | 140.26%363.93M | 140.26%363.93M | 55.59%276.81M | 6.36%247.74M | -8.73%217.6M | -38.69%151.47M | -38.69%151.47M | -26.36%177.91M | -14.91%232.93M |
| -Long term debt and capital lease obligation | 127.35%494.7M | 140.26%363.93M | 140.26%363.93M | 55.59%276.81M | 6.36%247.74M | -8.73%217.6M | -38.69%151.47M | -38.69%151.47M | -26.36%177.91M | -14.91%232.93M |
| -Including:Long term debt | 131.52%482M | 152.29%350.42M | 152.29%350.42M | 54.44%265.68M | 6.88%236.53M | -8.27%208.19M | -40.67%138.89M | -40.67%138.89M | -27.76%172.02M | -17.90%221.31M |
| -Including:Long term capital lease obligation | 34.95%12.7M | 7.41%13.51M | 7.41%13.51M | 88.97%11.13M | -3.60%11.2M | -17.88%9.41M | -2.89%12.58M | -2.89%12.58M | 71.00%5.89M | 177.73%11.62M |
| Long term accounts payable and other payables | -2.86%21.44M | -45.41%12.85M | -45.41%12.85M | 7.56%24.53M | 474.81%23.85M | 431.98%22.07M | 467.37%23.54M | 467.37%23.54M | 483.22%22.8M | 6.11%4.15M |
| Long term pension and other post-retirement benefit plans | 6.38%2.79M | 9.35%2.86M | 9.35%2.86M | 78.77%261K | -91.41%249K | -9.63%2.62M | -4.56%2.62M | -4.56%2.62M | -94.96%146K | 0.00%2.9M |
| Non current deferred liabilities | 0.22%25.17M | 9.39%26.75M | 9.39%26.75M | 7.59%24.55M | 17.56%27.09M | 7.11%25.11M | 3.42%24.45M | 3.42%24.45M | 26.38%22.81M | 25.74%23.04M |
| Non current accrued and deferred income | -2.64%12.85M | -12.23%11.95M | -12.23%11.95M | -13.11%12.37M | -14.88%13.03M | -9.94%13.2M | -8.40%13.61M | -8.40%13.61M | -7.84%14.23M | -1.23%15.31M |
| Total non current liabilities | 98.48%556.94M | 93.95%418.35M | 93.95%418.35M | 42.29%338.51M | 12.08%311.95M | -1.04%280.6M | -26.25%215.7M | -26.25%215.7M | -15.60%237.91M | -11.47%278.33M |
| Total liabilities | 32.85%967.36M | 20.94%875.52M | 20.94%875.52M | 18.98%765.24M | 19.14%775.27M | 3.43%728.18M | -1.56%723.91M | -1.56%723.91M | -5.25%643.15M | -6.12%650.72M |
| Shareholders'equity | ||||||||||
| Share capital | 16.63%383.52M | 24.71%383.52M | 24.71%383.52M | 6.93%328.84M | 6.93%328.84M | 6.93%328.84M | 0.00%307.54M | 0.00%307.54M | 0.00%307.54M | 0.00%307.54M |
| -common stock | 16.63%383.52M | 24.71%383.52M | 24.71%383.52M | 6.93%328.84M | 6.93%328.84M | 6.93%328.84M | 0.00%307.54M | 0.00%307.54M | 0.00%307.54M | 0.00%307.54M |
| Retained earnings | 18.79%228.34M | 20.70%217.27M | 20.70%217.27M | 22.66%212.65M | 25.47%204.7M | 25.98%192.22M | 22.95%180.01M | 22.95%180.01M | 4.21%173.37M | -1.22%163.15M |
| Other reserves | -5.73%32.5M | 20.62%41.15M | 20.62%41.15M | 25.65%35.02M | -3.22%33.06M | -7.56%34.48M | 13.90%34.12M | 13.90%34.12M | 8.63%27.87M | 34.08%34.16M |
| Other equity interest | -366.32%-29.7M | -366.32%-29.7M | -366.32%-29.7M | 0.00%11.15M | 0.00%11.15M | 0.00%11.15M | 0.00%11.15M | 0.00%11.15M | 0.00%11.15M | 0.00%11.15M |
| Total stockholders'equity | 8.47%614.67M | 14.91%612.25M | 14.91%612.25M | 13.03%587.66M | 11.97%577.75M | 11.43%566.69M | 7.63%532.81M | 7.63%532.81M | 1.81%519.92M | 1.31%516M |
| Noncontrolling interests | 10.69%33.29M | 7.36%32.61M | 7.36%32.61M | 14.40%33.83M | 8.69%34M | -3.22%30.08M | 2.68%30.37M | 2.68%30.37M | -6.09%29.57M | -3.80%31.28M |
| Total equity | 8.58%647.96M | 14.50%644.86M | 14.50%644.86M | 13.10%621.49M | 11.78%611.76M | 10.59%596.77M | 7.35%563.19M | 7.35%563.19M | 1.35%549.5M | 1.00%547.28M |
| 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.