MY Stock MarketDetailed Quotes

7250 UZMA

Watchlist

0.855
+0.005+0.59%

15min DelayNot Open Nov 6 16:50 CST

372.21MMarket Cap7.63P/E (TTM)

UZMA Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

37.70%132.32M

40.01%163.99M

-19.88%97.62M

-15.80%90.92M

-13.32%96.09M

-14.61%117.13M

-9.53%121.84M

-15.13%107.98M

-Cash and cash equivalents

38.05%132.3M

40.04%163.87M

-19.90%97.51M

-15.82%90.81M

-13.36%95.84M

-13.95%117.02M

-8.81%121.74M

-14.48%107.87M

-Including:Cash

38.05%132.3M

----

-13.36%95.84M

----

-Short term investments

-91.44%22K

4.67%112K

7.69%112K

7.77%111K

6.64%257K

-90.87%107K

-91.13%104K

-90.49%103K

Receivables

-37.52%200.86M

6.13%290.64M

32.55%400.67M

6.38%364.55M

7.22%321.49M

-2.70%273.86M

5.41%302.28M

-5.91%342.69M

-Accounts receivable

-52.77%87.54M

-7.55%196.58M

10.02%302.18M

7.54%276.65M

88.93%185.37M

65.20%212.65M

105.08%274.67M

-2.49%257.25M

-Gross accounts receivable

-47.55%107.89M

----

75.93%205.68M

----

-Bad debt provision

-0.17%-20.35M

----

-8.05%-20.31M

----

-Other receivables

-16.75%113.32M

53.65%94.06M

256.76%98.49M

2.87%87.9M

-32.52%136.12M

-59.92%61.22M

-81.93%27.61M

-14.89%85.44M

Inventory

42.51%67.85M

30.33%54.08M

36.49%51.57M

22.43%49.83M

3.03%47.61M

1.36%41.5M

-6.30%37.78M

6.19%40.7M

Prepaid assets

221.63%65.96M

----

-42.69%20.51M

----

Tax assets-Current

-22.33%5.89M

-63.49%7.55M

-74.85%4.55M

-59.23%7.4M

-57.65%7.59M

2.46%20.69M

-3.62%18.07M

9.85%18.15M

Total current assets

-4.14%472.89M

13.92%516.26M

15.51%554.41M

0.62%512.69M

-3.39%493.29M

-5.54%453.18M

-0.11%479.97M

-6.73%509.52M

Non current assets

Net PPE

44.54%818.68M

25.03%643.04M

23.26%607.97M

15.93%585.09M

8.80%566.4M

1.17%514.3M

-5.22%493.24M

-4.01%504.71M

-Gross PP&E

33.12%1.19B

25.03%643.04M

23.26%607.97M

15.93%585.09M

12.17%895.45M

1.17%514.3M

-5.22%493.24M

-4.01%504.71M

-Accumulated depreciation

-13.45%-373.33M

----

-18.50%-329.06M

----

Total investment

-44.59%7.17M

-11.01%13.22M

-4.59%13.22M

-3.17%13.15M

-16.94%12.93M

-8.89%14.86M

-15.88%13.86M

-15.34%13.58M

-Long-term equity investment

-44.96%7.06M

21.25%13.07M

33.64%13.07M

36.99%13.01M

11.65%12.83M

-10.35%10.78M

-19.78%9.78M

-19.19%9.5M

-Financial asset investment

0.00%105K

----

-97.43%105K

----

-Including:Available-for-sale securities

0.00%105K

----

-97.43%105K

----

-Other investment

----

-96.20%155K

-96.69%135K

----

-4.78%4.08M

Long-term accounts receivable and other receivables

73.34%10.37M

7.65%5.98M

0.42%5.98M

-17.67%5.56M

-11.75%5.96M

Goodwill and other intangible assets

-1.24%203.54M

1.71%205.82M

0.16%203.04M

-0.99%205.63M

0.59%206.1M

-1.00%202.35M

-1.32%202.73M

0.64%207.68M

-Goodwill

0.45%186.92M

----

2.30%186.08M

----

-Other intangible assets

-16.97%16.62M

----

-12.99%20.01M

----

Deferred tax assets-non current

235.65%8.06M

0.00%2.4M

6.85%2.4M

1.52%2.4M

-55.55%2.4M

-58.48%2.25M

-59.16%2.25M

Other non current assets

---329K

----

Total non current assets

31.96%1.05B

17.71%870.46M

15.96%832.62M

10.63%812.25M

5.93%793.81M

-0.24%739.47M

-4.83%718.03M

-4.09%734.18M

Total assets

18.12%1.52B

16.27%1.39B

15.78%1.39B

6.53%1.32B

2.15%1.29B

-2.32%1.19B

-2.99%1.2B

-5.19%1.24B

Liabilities

Current liabilities

Financial liabilities

18.14%271.29M

-2.23%199.98M

-16.51%177.88M

-6.62%198.94M

4.21%229.64M

1.95%204.54M

2.19%213.05M

9.27%213.05M

-Current debt and capital lease obligation

18.14%271.29M

-2.23%199.98M

-16.51%177.88M

-6.62%198.94M

4.21%229.64M

1.95%204.54M

2.19%213.05M

9.27%213.05M

-Including:Current debt

19.66%267.63M

-2.35%197.66M

-17.56%174.98M

-7.21%194.31M

3.20%223.67M

4.00%202.41M

4.81%212.25M

10.80%209.4M

-Including:Current capital Lease obligation

-38.84%3.66M

8.75%2.31M

262.00%2.9M

27.17%4.64M

63.92%5.98M

-64.50%2.13M

-86.64%800K

-39.09%3.65M

Payables

-40.97%123.73M

-27.14%145.97M

46.27%232.56M

-6.76%193.09M

29.79%209.59M

2.26%200.34M

-6.40%158.99M

-15.83%207.09M

-accounts payable

-27.07%88.13M

-25.83%145.88M

46.75%232.47M

-7.19%191.67M

-6.86%120.84M

0.67%196.67M

-6.43%158.42M

-15.88%206.52M

-Total tax payable

2,547.83%4.26M

-97.55%90K

-84.40%90K

146.10%1.42M

-72.10%161K

567.15%3.68M

4.72%577K

-Other payable

-64.64%31.33M

----

184.22%88.59M

----

Accrued and deferred income

-9.88%62.16M

22,529.69%80.79M

14,711.48%52.88M

15,460.50%55.55M

12.97%68.97M

-7.27%357K

Other current liabilities

----

--1K

----

--1K

Current liabilities

-10.04%457.17M

5.30%426.73M

24.41%463.32M

6.44%447.58M

14.74%508.21M

2.10%405.24M

-1.67%372.4M

-4.74%420.5M

Non current liabilities

Non current financial liabilities

140.26%363.93M

55.59%276.81M

6.36%247.74M

-8.73%217.6M

-38.69%151.47M

-26.36%177.91M

-14.91%232.93M

-22.38%238.41M

-Long term debt and capital lease obligation

140.26%363.93M

55.59%276.81M

6.36%247.74M

-8.73%217.6M

-38.69%151.47M

-26.36%177.91M

-14.91%232.93M

-22.38%238.41M

-Including:Long term debt

152.29%350.42M

54.44%265.68M

6.88%236.53M

-8.27%208.19M

-40.67%138.89M

-27.76%172.02M

-17.90%221.31M

-24.09%226.95M

-Including:Long term capital lease obligation

7.41%13.51M

88.97%11.13M

-3.60%11.2M

-17.88%9.41M

-2.89%12.58M

71.00%5.89M

177.73%11.62M

40.00%11.46M

Long term accounts payable and other payables

-45.41%12.85M

7.56%24.53M

474.81%23.85M

431.98%22.07M

467.37%23.54M

483.22%22.8M

6.11%4.15M

Long term pension and other post-retirement benefit plans

9.35%2.86M

78.77%261K

-91.41%249K

-9.63%2.62M

-4.56%2.62M

-94.96%146K

0.00%2.9M

Non current deferred liabilities

9.39%26.75M

7.59%24.55M

17.56%27.09M

7.11%25.11M

3.42%24.45M

26.38%22.81M

25.74%23.04M

39.59%23.45M

Non current accrued and deferred income

-12.23%11.95M

-13.11%12.37M

-14.88%13.03M

-9.94%13.2M

-8.40%13.61M

-7.84%14.23M

-1.23%15.31M

-3.83%14.66M

Other non current liabilities

----

--1K

Total non current liabilities

93.95%418.35M

42.29%338.51M

12.08%311.95M

-1.04%280.6M

-26.25%215.7M

-15.60%237.91M

-11.47%278.33M

-18.04%283.56M

Total liabilities

20.94%875.52M

18.98%765.24M

19.14%775.27M

3.43%728.18M

-1.56%723.91M

-5.25%643.15M

-6.12%650.72M

-10.58%704.06M

Shareholders'equity

Share capital

24.71%383.52M

6.93%328.84M

0.00%307.54M

6.02%307.54M

-common stock

24.71%383.52M

6.93%328.84M

0.00%307.54M

6.02%307.54M

Retained earnings

20.70%217.27M

22.66%212.65M

25.47%204.7M

25.98%192.22M

22.95%180.01M

4.21%173.37M

-1.22%163.15M

-7.59%152.58M

Other reserves

20.62%41.15M

25.65%35.02M

-3.22%33.06M

-7.56%34.48M

13.90%34.12M

8.63%27.87M

34.08%34.16M

43.45%37.3M

Other equity interest

-366.32%-29.7M

0.00%11.15M

Total stockholders'equity

14.91%612.25M

13.03%587.66M

11.97%577.75M

11.43%566.69M

7.63%532.81M

1.81%519.92M

1.31%516M

3.30%508.56M

Noncontrolling interests

7.36%32.61M

14.40%33.83M

8.69%34M

-3.22%30.08M

2.68%30.37M

-6.09%29.57M

-3.80%31.28M

-2.83%31.08M

Total equity

14.50%644.86M

13.10%621.49M

11.78%611.76M

10.59%596.77M

7.35%563.19M

1.35%549.5M

1.00%547.28M

2.92%539.64M

Accounting Standards

NonUS-GAAP

	(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	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-15.13%107.98M
-Cash and cash equivalents	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	-14.48%107.87M
-Including:Cash	38.05%132.3M	38.05%132.3M	----	----	----	-13.36%95.84M	-13.36%95.84M	----	----	----
-Short term investments	-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	-90.49%103K
Receivables	-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	-5.91%342.69M
-Accounts receivable	-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	-2.49%257.25M
-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	-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	-14.89%85.44M
Inventory	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	6.19%40.7M
Prepaid assets	221.63%65.96M	221.63%65.96M	----	----	----	-42.69%20.51M	-42.69%20.51M	----	----	----
Tax assets-Current	-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	9.85%18.15M
Total current assets	-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	-6.73%509.52M
Non current assets
Net PPE	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	-4.01%504.71M
-Gross PP&E	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	-4.01%504.71M
-Accumulated depreciation	-13.45%-373.33M	-13.45%-373.33M	----	----	----	-18.50%-329.06M	-18.50%-329.06M	----	----	----
Total investment	-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	-15.34%13.58M
-Long-term equity investment	-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	-19.19%9.5M
-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	----	----	-96.20%155K	-96.20%155K	-96.69%135K	----	----	-4.78%4.08M	-4.78%4.08M	-4.78%4.08M
Long-term accounts receivable and other receivables	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	-11.75%5.96M
Goodwill and other intangible assets	-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	0.64%207.68M
-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	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	-59.16%2.25M
Other non current assets	---329K	---329K	----	----	----	----	----	----	----	----
Total non current assets	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	-4.09%734.18M
Total assets	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	-5.19%1.24B
Liabilities
Current liabilities
Financial liabilities	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	9.27%213.05M
-Current debt and capital lease obligation	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	9.27%213.05M
-Including:Current debt	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	10.80%209.4M
-Including:Current capital Lease obligation	-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	-39.09%3.65M
Payables	-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	-15.83%207.09M
-accounts payable	-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	-15.88%206.52M
-Total tax payable	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	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	-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	-7.27%357K
Other current liabilities	----	----	----	--1K	----	----	----	----	----	--1K
Current liabilities	-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	-4.74%420.5M
Non current liabilities
Non current financial liabilities	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	-22.38%238.41M
-Long term debt and capital lease obligation	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	-22.38%238.41M
-Including:Long term debt	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	-24.09%226.95M
-Including:Long term capital lease obligation	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	40.00%11.46M
Long term accounts payable and other payables	-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	6.11%4.15M
Long term pension and other post-retirement benefit plans	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	0.00%2.9M
Non current deferred liabilities	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	39.59%23.45M
Non current accrued and deferred income	-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	-3.83%14.66M
Other non current liabilities	----	----	----	----	----	----	----	----	----	--1K
Total non current liabilities	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	-18.04%283.56M
Total liabilities	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	-10.58%704.06M
Shareholders'equity
Share capital	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	6.02%307.54M
-common stock	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	6.02%307.54M
Retained earnings	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	-7.59%152.58M
Other reserves	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	43.45%37.3M
Other equity interest	-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	0.00%11.15M
Total stockholders'equity	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	3.30%508.56M
Noncontrolling interests	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	-2.83%31.08M
Total equity	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	2.92%539.64M
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.

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7250 UZMA

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