MY Stock MarketDetailed Quotes

7250 UZMA

Watchlist

0.735
0.0000.00%

15min DelayMarket Closed Dec 20 16:56 CST

321.26MMarket Cap6.93P/E (TTM)

UZMA Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

40.01%163.99M

-19.88%97.62M

-15.80%90.92M

-13.32%96.09M

-14.61%117.13M

-9.53%121.84M

-Cash and cash equivalents

31.89%119.77M

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

-Including:Cash

----

38.05%132.3M

----

-13.36%95.84M

----

-Short term investments

-93.69%7K

-91.44%22K

4.67%112K

7.69%112K

7.77%111K

6.64%257K

-90.87%107K

-91.13%104K

Receivables

-15.99%306.27M

-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

-Accounts receivable

-25.03%207.42M

-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

-Gross accounts receivable

----

-47.55%107.89M

----

75.93%205.68M

----

-Bad debt provision

----

-0.17%-20.35M

----

-8.05%-20.31M

----

-Other receivables

12.46%98.85M

-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

Inventory

43.71%71.61M

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

Prepaid assets

----

221.63%65.96M

----

-42.69%20.51M

----

Tax assets-Current

33.95%9.91M

-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

Total current assets

-1.00%507.57M

-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

Non current assets

Net PPE

51.28%885.15M

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

-Gross PP&E

51.28%885.15M

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

-Accumulated depreciation

----

-13.45%-373.33M

----

-18.50%-329.06M

----

Total investment

-44.27%7.33M

-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

-Long-term equity investment

-44.62%7.21M

-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

-Financial asset investment

----

0.00%105K

----

-97.43%105K

----

-Including:Available-for-sale securities

----

0.00%105K

----

-97.43%105K

----

-Other investment

-10.37%121K

----

-96.20%155K

-96.69%135K

----

-4.78%4.08M

Long-term accounts receivable and other receivables

139.92%14.35M

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

-6.19%192.9M

-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

-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

234.61%8.03M

235.65%8.06M

0.00%2.4M

6.85%2.4M

1.52%2.4M

-55.55%2.4M

-58.48%2.25M

Other non current assets

----

---329K

----

Total non current assets

36.38%1.11B

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

Total assets

21.92%1.62B

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

Liabilities

Current liabilities

Financial liabilities

28.82%256.29M

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

-Current debt and capital lease obligation

28.82%256.29M

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

-Including:Current debt

28.64%249.96M

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

-Including:Current capital Lease obligation

36.37%6.33M

-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

Payables

-35.73%124.09M

-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

-accounts payable

-38.30%118.25M

-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

-Total tax payable

310.85%5.83M

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

-45.91%30.05M

-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

----

Current liabilities

-8.30%410.42M

-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

Non current liabilities

Non current financial liabilities

127.35%494.7M

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

-Long term debt and capital lease obligation

127.35%494.7M

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

-Including:Long term debt

131.52%482M

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

-Including:Long term capital lease obligation

34.95%12.7M

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

Long term accounts payable and other payables

-2.86%21.44M

-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

6.38%2.79M

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

0.22%25.17M

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

Non current accrued and deferred income

-2.64%12.85M

-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

Total non current liabilities

98.48%556.94M

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

Total liabilities

32.85%967.36M

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

Shareholders'equity

Share capital

16.63%383.52M

24.71%383.52M

6.93%328.84M

0.00%307.54M

-common stock

16.63%383.52M

24.71%383.52M

6.93%328.84M

0.00%307.54M

Retained earnings

18.79%228.34M

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

Other reserves

-5.73%32.5M

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

Other equity interest

-366.32%-29.7M

0.00%11.15M

Total stockholders'equity

8.47%614.67M

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

Noncontrolling interests

10.69%33.29M

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

Total equity

8.58%647.96M

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

Accounting Standards

NonUS-GAAP

	(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.

Symbol Price % Chg