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7757 UPA

Watchlist
  • 0.730
  • 0.0000.00%
15min DelayNot Open Sep 13 14:47 CST
169.09MMarket Cap24.33P/E (TTM)

UPA 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
16.03%77.53M
27.88%82.26M
42.36%79.59M
42.36%79.59M
11.03%65.24M
5.98%66.81M
13.18%64.33M
-9.25%55.9M
-9.25%55.9M
-0.44%58.76M
-Cash and cash equivalents
18.68%72.02M
34.41%76.04M
44.63%76.17M
44.63%76.17M
9.84%60.74M
4.40%60.68M
12.51%56.58M
-4.57%52.67M
-4.57%52.67M
5.79%55.3M
-Including:Cash
18.68%72.02M
34.41%76.04M
53.05%73.62M
53.05%73.62M
9.84%60.74M
4.40%60.68M
12.51%56.58M
6.70%48.11M
6.70%48.11M
5.79%55.3M
-Including:Cash equivalents
----
----
-44.10%2.55M
-44.10%2.55M
----
----
----
-54.87%4.56M
-54.87%4.56M
----
-Short term investments
-10.18%5.51M
-19.79%6.22M
5.41%3.41M
5.41%3.41M
30.17%4.5M
24.66%6.13M
18.39%7.75M
-49.52%3.24M
-49.52%3.24M
-48.73%3.46M
Receivables
-24.74%31.67M
-17.50%30.81M
-9.99%40.78M
-9.99%40.78M
-25.72%38.13M
-11.73%42.08M
-23.67%37.35M
9.75%45.31M
9.75%45.31M
29.47%51.34M
-Accounts receivable
-24.74%31.67M
-17.50%30.81M
-11.51%39.12M
-11.51%39.12M
-25.72%38.13M
-11.73%42.08M
-23.67%37.35M
8.43%44.21M
8.43%44.21M
29.47%51.34M
-Gross accounts receivable
----
----
-11.29%39.52M
-11.29%39.52M
----
----
----
8.56%44.54M
8.56%44.54M
----
-Bad debt provision
----
----
-18.51%-397K
-18.51%-397K
----
----
----
-29.34%-335K
-29.34%-335K
----
-Other receivables
----
----
50.86%1.66M
50.86%1.66M
----
----
----
114.17%1.1M
114.17%1.1M
----
Inventory
-11.64%55.62M
-25.89%51.24M
-18.43%54.82M
-18.43%54.82M
12.66%70.6M
2.12%62.95M
15.27%69.13M
8.82%67.21M
8.82%67.21M
2.01%62.66M
Prepaid assets
----
----
36.38%986K
36.38%986K
----
----
----
-21.41%723K
-21.41%723K
----
Tax assets-Current
4.96%1.84M
5.59%1.28M
48.97%1.09M
48.97%1.09M
39.30%3.33M
116.67%1.76M
182.13%1.22M
202.07%731K
202.07%731K
250.51%2.39M
Total current assets
-4.00%166.66M
-3.74%165.59M
4.35%177.26M
4.35%177.26M
1.23%177.3M
0.25%173.59M
3.52%172.02M
2.45%169.88M
2.45%169.88M
8.93%175.15M
Non current assets
Net PPE
-6.42%61.68M
-5.84%60.53M
-6.32%60.86M
-6.32%60.86M
-1.08%66.88M
-1.62%65.91M
-5.84%64.29M
-3.53%64.96M
-3.53%64.96M
-1.97%67.61M
-Gross PP&E
----
----
1.90%187.66M
1.90%187.66M
----
----
----
0.61%184.16M
0.61%184.16M
----
-Accumulated depreciation
----
----
-6.38%-126.8M
-6.38%-126.8M
----
----
----
-3.01%-119.19M
-3.01%-119.19M
----
Investment properties
4.58%70.48M
4.57%70.47M
4.52%70.42M
4.52%70.42M
13.42%67.39M
13.42%67.39M
13.42%67.39M
13.45%67.37M
13.45%67.37M
0.05%59.42M
Total investment
1.33%7.03M
-0.47%7.03M
-0.47%7.03M
-0.47%7.03M
3.60%6.93M
3.60%6.93M
5.47%7.06M
5.47%7.06M
5.47%7.06M
2.95%6.69M
-Long-term equity investment
1.33%7.03M
-0.47%7.03M
-0.47%7.03M
-0.47%7.03M
3.60%6.93M
3.60%6.93M
5.47%7.06M
5.47%7.06M
5.47%7.06M
2.95%6.69M
Total non current assets
-0.75%139.18M
-0.51%138.03M
-0.78%138.3M
-0.78%138.3M
5.60%141.2M
5.36%140.24M
3.24%138.74M
4.48%139.39M
4.48%139.39M
-0.84%133.72M
Total assets
-2.55%305.84M
-2.30%303.62M
2.04%315.56M
2.04%315.56M
3.12%318.5M
2.47%313.83M
3.40%310.76M
3.36%309.27M
3.36%309.27M
4.47%308.86M
Liabilities
Current liabilities
Financial liabilities
-62.83%4.42M
-60.34%3.78M
44.43%13.25M
44.43%13.25M
73.89%17.12M
46.40%11.88M
20.73%9.54M
100.68%9.17M
100.68%9.17M
58.98%9.84M
-Financial or other derivative investment liabilities
--0
--0
23.71%287K
23.71%287K
--462K
--0
--197K
--232K
--232K
----
-Current debt and capital lease obligation
-62.83%4.42M
-59.51%3.78M
44.97%12.96M
44.97%12.96M
69.20%16.66M
46.40%11.88M
18.24%9.34M
95.60%8.94M
95.60%8.94M
58.98%9.84M
-Including:Current debt
-61.94%4.14M
-60.16%3.51M
47.52%12.68M
47.52%12.68M
64.17%15.65M
39.34%10.87M
15.96%8.8M
101.85%8.6M
101.85%8.6M
84.89%9.53M
-Including:Current capital Lease obligation
-72.47%277K
-48.80%277K
-19.01%277K
-19.01%277K
223.47%1.01M
223.47%1.01M
73.95%541K
9.97%342K
9.97%342K
-69.98%311K
Payables
32.45%12.5M
0.48%9.54M
5.76%7.33M
5.76%7.33M
-27.48%13.15M
-36.22%9.44M
-17.76%9.49M
-36.69%6.93M
-36.69%6.93M
30.40%18.13M
-accounts payable
68.37%11.98M
9.68%8.54M
-11.91%4.42M
-11.91%4.42M
-39.52%9.74M
-44.50%7.12M
-26.32%7.79M
-38.88%5.02M
-38.88%5.02M
40.08%16.1M
-Total tax payable
-77.79%515K
-41.52%997K
198.82%1.52M
198.82%1.52M
67.80%3.41M
17.72%2.32M
75.23%1.71M
-50.10%508K
-50.10%508K
-15.71%2.03M
-Other payable
----
----
-0.93%1.39M
-0.93%1.39M
----
----
----
-18.14%1.4M
-18.14%1.4M
----
Accrued and deferred income
----
----
-34.53%5.07M
-34.53%5.07M
----
----
----
110.21%7.74M
110.21%7.74M
----
Current liabilities
-20.65%16.91M
-30.00%13.32M
7.55%25.64M
7.55%25.64M
8.19%30.27M
-6.95%21.32M
-2.12%19.03M
24.21%23.84M
24.21%23.84M
39.21%27.98M
Non current liabilities
Non current financial liabilities
-76.83%221K
-85.44%221K
-35.00%221K
-35.00%221K
145.24%954K
145.24%954K
290.23%1.52M
-12.60%340K
-12.60%340K
1.83%389K
-Long term debt and capital lease obligation
-76.83%221K
-85.44%221K
-35.00%221K
-35.00%221K
145.24%954K
145.24%954K
290.23%1.52M
-12.60%340K
-12.60%340K
1.83%389K
-Including:Long term capital lease obligation
-76.83%221K
-85.44%221K
-35.00%221K
-35.00%221K
145.24%954K
145.24%954K
290.23%1.52M
-12.60%340K
-12.60%340K
1.83%389K
Long term accounts payable and other payables
27.73%281K
31.34%285K
38.50%295K
38.50%295K
28.74%215K
31.74%220K
27.65%217K
27.54%213K
27.54%213K
--167K
Non current deferred liabilities
16.96%11.01M
16.96%11.01M
16.96%11.01M
16.96%11.01M
7.83%9.42M
7.83%9.42M
7.83%9.42M
7.83%9.42M
7.83%9.42M
5.97%8.73M
Other non current liabilities
----
----
----
----
----
----
---1K
----
----
----
Total non current liabilities
8.73%11.52M
3.31%11.52M
15.65%11.53M
15.65%11.53M
13.96%10.59M
14.02%10.59M
20.01%11.15M
7.33%9.97M
7.33%9.97M
7.72%9.29M
Total liabilities
-10.90%28.43M
-17.70%24.84M
9.94%37.17M
9.94%37.17M
9.63%40.85M
-0.90%31.91M
5.04%30.18M
18.71%33.81M
18.71%33.81M
29.75%37.26M
Shareholders'equity
Share capital
0.00%79.58M
0.00%79.58M
0.00%79.58M
0.00%79.58M
0.00%79.58M
0.00%79.58M
0.00%79.58M
0.00%79.58M
0.00%79.58M
0.00%79.58M
-common stock
0.00%79.58M
0.00%79.58M
0.00%79.58M
0.00%79.58M
0.00%79.58M
0.00%79.58M
0.00%79.58M
0.00%79.58M
0.00%79.58M
0.00%79.58M
Retained earnings
-2.02%199.36M
-0.85%200.55M
1.21%199.72M
1.21%199.72M
3.16%200M
3.75%203.48M
4.49%202.28M
2.37%197.34M
2.37%197.34M
2.53%193.86M
Less: Treasury stock
0.00%3.39M
0.00%3.39M
0.00%3.39M
0.00%3.39M
0.00%3.39M
0.00%3.39M
0.00%3.39M
0.00%3.39M
0.00%3.39M
0.00%3.39M
Other reserves
-16.82%1.47M
1.06%1.63M
42.14%2M
42.14%2M
8.41%1.08M
50.17%1.77M
13.39%1.61M
19.17%1.41M
19.17%1.41M
-8.26%999K
Total stockholders'equity
-1.57%277.02M
-0.61%278.37M
1.08%277.91M
1.08%277.91M
2.29%277.27M
2.91%281.44M
3.28%280.07M
1.77%274.93M
1.77%274.93M
1.76%271.05M
Noncontrolling interests
-20.82%384K
-18.29%411K
-8.37%482K
-8.37%482K
-30.40%380K
-18.35%485K
-20.66%503K
-12.62%526K
-12.62%526K
-1.80%546K
Total equity
-1.60%277.41M
-0.64%278.78M
1.07%278.39M
1.07%278.39M
2.23%277.65M
2.86%281.93M
3.22%280.58M
1.74%275.46M
1.74%275.46M
1.75%271.6M
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 16.03%77.53M27.88%82.26M42.36%79.59M42.36%79.59M11.03%65.24M5.98%66.81M13.18%64.33M-9.25%55.9M-9.25%55.9M-0.44%58.76M
-Cash and cash equivalents 18.68%72.02M34.41%76.04M44.63%76.17M44.63%76.17M9.84%60.74M4.40%60.68M12.51%56.58M-4.57%52.67M-4.57%52.67M5.79%55.3M
-Including:Cash 18.68%72.02M34.41%76.04M53.05%73.62M53.05%73.62M9.84%60.74M4.40%60.68M12.51%56.58M6.70%48.11M6.70%48.11M5.79%55.3M
-Including:Cash equivalents ---------44.10%2.55M-44.10%2.55M-------------54.87%4.56M-54.87%4.56M----
-Short term investments -10.18%5.51M-19.79%6.22M5.41%3.41M5.41%3.41M30.17%4.5M24.66%6.13M18.39%7.75M-49.52%3.24M-49.52%3.24M-48.73%3.46M
Receivables -24.74%31.67M-17.50%30.81M-9.99%40.78M-9.99%40.78M-25.72%38.13M-11.73%42.08M-23.67%37.35M9.75%45.31M9.75%45.31M29.47%51.34M
-Accounts receivable -24.74%31.67M-17.50%30.81M-11.51%39.12M-11.51%39.12M-25.72%38.13M-11.73%42.08M-23.67%37.35M8.43%44.21M8.43%44.21M29.47%51.34M
-Gross accounts receivable ---------11.29%39.52M-11.29%39.52M------------8.56%44.54M8.56%44.54M----
-Bad debt provision ---------18.51%-397K-18.51%-397K-------------29.34%-335K-29.34%-335K----
-Other receivables --------50.86%1.66M50.86%1.66M------------114.17%1.1M114.17%1.1M----
Inventory -11.64%55.62M-25.89%51.24M-18.43%54.82M-18.43%54.82M12.66%70.6M2.12%62.95M15.27%69.13M8.82%67.21M8.82%67.21M2.01%62.66M
Prepaid assets --------36.38%986K36.38%986K-------------21.41%723K-21.41%723K----
Tax assets-Current 4.96%1.84M5.59%1.28M48.97%1.09M48.97%1.09M39.30%3.33M116.67%1.76M182.13%1.22M202.07%731K202.07%731K250.51%2.39M
Total current assets -4.00%166.66M-3.74%165.59M4.35%177.26M4.35%177.26M1.23%177.3M0.25%173.59M3.52%172.02M2.45%169.88M2.45%169.88M8.93%175.15M
Non current assets
Net PPE -6.42%61.68M-5.84%60.53M-6.32%60.86M-6.32%60.86M-1.08%66.88M-1.62%65.91M-5.84%64.29M-3.53%64.96M-3.53%64.96M-1.97%67.61M
-Gross PP&E --------1.90%187.66M1.90%187.66M------------0.61%184.16M0.61%184.16M----
-Accumulated depreciation ---------6.38%-126.8M-6.38%-126.8M-------------3.01%-119.19M-3.01%-119.19M----
Investment properties 4.58%70.48M4.57%70.47M4.52%70.42M4.52%70.42M13.42%67.39M13.42%67.39M13.42%67.39M13.45%67.37M13.45%67.37M0.05%59.42M
Total investment 1.33%7.03M-0.47%7.03M-0.47%7.03M-0.47%7.03M3.60%6.93M3.60%6.93M5.47%7.06M5.47%7.06M5.47%7.06M2.95%6.69M
-Long-term equity investment 1.33%7.03M-0.47%7.03M-0.47%7.03M-0.47%7.03M3.60%6.93M3.60%6.93M5.47%7.06M5.47%7.06M5.47%7.06M2.95%6.69M
Total non current assets -0.75%139.18M-0.51%138.03M-0.78%138.3M-0.78%138.3M5.60%141.2M5.36%140.24M3.24%138.74M4.48%139.39M4.48%139.39M-0.84%133.72M
Total assets -2.55%305.84M-2.30%303.62M2.04%315.56M2.04%315.56M3.12%318.5M2.47%313.83M3.40%310.76M3.36%309.27M3.36%309.27M4.47%308.86M
Liabilities
Current liabilities
Financial liabilities -62.83%4.42M-60.34%3.78M44.43%13.25M44.43%13.25M73.89%17.12M46.40%11.88M20.73%9.54M100.68%9.17M100.68%9.17M58.98%9.84M
-Financial or other derivative investment liabilities --0--023.71%287K23.71%287K--462K--0--197K--232K--232K----
-Current debt and capital lease obligation -62.83%4.42M-59.51%3.78M44.97%12.96M44.97%12.96M69.20%16.66M46.40%11.88M18.24%9.34M95.60%8.94M95.60%8.94M58.98%9.84M
-Including:Current debt -61.94%4.14M-60.16%3.51M47.52%12.68M47.52%12.68M64.17%15.65M39.34%10.87M15.96%8.8M101.85%8.6M101.85%8.6M84.89%9.53M
-Including:Current capital Lease obligation -72.47%277K-48.80%277K-19.01%277K-19.01%277K223.47%1.01M223.47%1.01M73.95%541K9.97%342K9.97%342K-69.98%311K
Payables 32.45%12.5M0.48%9.54M5.76%7.33M5.76%7.33M-27.48%13.15M-36.22%9.44M-17.76%9.49M-36.69%6.93M-36.69%6.93M30.40%18.13M
-accounts payable 68.37%11.98M9.68%8.54M-11.91%4.42M-11.91%4.42M-39.52%9.74M-44.50%7.12M-26.32%7.79M-38.88%5.02M-38.88%5.02M40.08%16.1M
-Total tax payable -77.79%515K-41.52%997K198.82%1.52M198.82%1.52M67.80%3.41M17.72%2.32M75.23%1.71M-50.10%508K-50.10%508K-15.71%2.03M
-Other payable ---------0.93%1.39M-0.93%1.39M-------------18.14%1.4M-18.14%1.4M----
Accrued and deferred income ---------34.53%5.07M-34.53%5.07M------------110.21%7.74M110.21%7.74M----
Current liabilities -20.65%16.91M-30.00%13.32M7.55%25.64M7.55%25.64M8.19%30.27M-6.95%21.32M-2.12%19.03M24.21%23.84M24.21%23.84M39.21%27.98M
Non current liabilities
Non current financial liabilities -76.83%221K-85.44%221K-35.00%221K-35.00%221K145.24%954K145.24%954K290.23%1.52M-12.60%340K-12.60%340K1.83%389K
-Long term debt and capital lease obligation -76.83%221K-85.44%221K-35.00%221K-35.00%221K145.24%954K145.24%954K290.23%1.52M-12.60%340K-12.60%340K1.83%389K
-Including:Long term capital lease obligation -76.83%221K-85.44%221K-35.00%221K-35.00%221K145.24%954K145.24%954K290.23%1.52M-12.60%340K-12.60%340K1.83%389K
Long term accounts payable and other payables 27.73%281K31.34%285K38.50%295K38.50%295K28.74%215K31.74%220K27.65%217K27.54%213K27.54%213K--167K
Non current deferred liabilities 16.96%11.01M16.96%11.01M16.96%11.01M16.96%11.01M7.83%9.42M7.83%9.42M7.83%9.42M7.83%9.42M7.83%9.42M5.97%8.73M
Other non current liabilities ---------------------------1K------------
Total non current liabilities 8.73%11.52M3.31%11.52M15.65%11.53M15.65%11.53M13.96%10.59M14.02%10.59M20.01%11.15M7.33%9.97M7.33%9.97M7.72%9.29M
Total liabilities -10.90%28.43M-17.70%24.84M9.94%37.17M9.94%37.17M9.63%40.85M-0.90%31.91M5.04%30.18M18.71%33.81M18.71%33.81M29.75%37.26M
Shareholders'equity
Share capital 0.00%79.58M0.00%79.58M0.00%79.58M0.00%79.58M0.00%79.58M0.00%79.58M0.00%79.58M0.00%79.58M0.00%79.58M0.00%79.58M
-common stock 0.00%79.58M0.00%79.58M0.00%79.58M0.00%79.58M0.00%79.58M0.00%79.58M0.00%79.58M0.00%79.58M0.00%79.58M0.00%79.58M
Retained earnings -2.02%199.36M-0.85%200.55M1.21%199.72M1.21%199.72M3.16%200M3.75%203.48M4.49%202.28M2.37%197.34M2.37%197.34M2.53%193.86M
Less: Treasury stock 0.00%3.39M0.00%3.39M0.00%3.39M0.00%3.39M0.00%3.39M0.00%3.39M0.00%3.39M0.00%3.39M0.00%3.39M0.00%3.39M
Other reserves -16.82%1.47M1.06%1.63M42.14%2M42.14%2M8.41%1.08M50.17%1.77M13.39%1.61M19.17%1.41M19.17%1.41M-8.26%999K
Total stockholders'equity -1.57%277.02M-0.61%278.37M1.08%277.91M1.08%277.91M2.29%277.27M2.91%281.44M3.28%280.07M1.77%274.93M1.77%274.93M1.76%271.05M
Noncontrolling interests -20.82%384K-18.29%411K-8.37%482K-8.37%482K-30.40%380K-18.35%485K-20.66%503K-12.62%526K-12.62%526K-1.80%546K
Total equity -1.60%277.41M-0.64%278.78M1.07%278.39M1.07%278.39M2.23%277.65M2.86%281.93M3.22%280.58M1.74%275.46M1.74%275.46M1.75%271.6M
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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