SG Stock MarketDetailed Quotes

U14 UOL

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  • 5.300
  • -0.020-0.38%
10min DelayNot Open Nov 29 17:07 CST
4.48BMarket Cap6.37P/E (TTM)

UOL 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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-12.10%1.46B
-5.33%1.39B
-5.33%1.39B
15.42%1.66B
-1.43%1.47B
-1.43%1.47B
22.77%1.44B
52.48%1.49B
52.48%1.49B
45.22%1.17B
-Cash and cash equivalents
-12.10%1.46B
-5.30%1.39B
-5.30%1.39B
15.47%1.66B
-1.46%1.47B
-1.46%1.47B
22.72%1.44B
52.48%1.49B
52.48%1.49B
45.22%1.17B
-Short-term investments
----
----
----
----
--526K
--526K
--600K
----
----
----
-Accounts receivable
137.85%773.35M
109.72%475.27M
109.72%475.27M
65.69%325.14M
71.12%226.62M
71.12%226.62M
-32.51%196.24M
-47.54%132.44M
-47.54%132.44M
-27.80%290.75M
-Gross accounts receivable
----
107.36%481.03M
107.36%481.03M
----
61.41%231.98M
61.41%231.98M
----
-44.97%143.72M
-44.97%143.72M
----
-Bad debt provision
----
-7.44%-5.76M
-7.44%-5.76M
----
52.48%-5.36M
52.48%-5.36M
----
-29.25%-11.28M
-29.25%-11.28M
----
-Other receivables
----
-31.35%45.13M
-31.35%45.13M
----
14.70%65.73M
14.70%65.73M
----
5.02%57.31M
5.02%57.31M
----
Inventory
3.67%3.08B
-11.66%3.08B
-11.66%3.08B
-12.55%2.98B
9.87%3.49B
9.87%3.49B
11.36%3.4B
0.53%3.18B
0.53%3.18B
-12.99%3.06B
Prepaid assets
----
-11.93%31.51M
-11.93%31.51M
----
-65.69%35.78M
-65.69%35.78M
----
189.50%104.26M
189.50%104.26M
----
Deferred assets-Current
----
-27.85%24.11M
-27.85%24.11M
----
-8.15%33.42M
-8.15%33.42M
----
32.80%36.38M
32.80%36.38M
----
Other current assets
-46.92%60.9M
----
----
-28.89%114.73M
----
----
0.63%161.34M
----
----
148.92%160.34M
Total current assets
5.98%5.38B
-5.08%5.05B
-5.08%5.05B
-2.42%5.07B
6.45%5.32B
6.45%5.32B
11.17%5.2B
10.88%5B
10.88%5B
-2.25%4.68B
Non current assets
Net PPE
-1.83%2.97B
4.08%2.94B
4.08%2.94B
3.80%3.03B
-4.87%2.82B
-4.87%2.82B
-0.14%2.92B
1.90%2.97B
1.90%2.97B
2.67%2.92B
-Gross PP&E
----
3.57%4.04B
3.57%4.04B
----
-3.12%3.9B
-3.12%3.9B
----
4.08%4.03B
4.08%4.03B
----
-Accumulated depreciation
----
-2.24%-1.11B
-2.24%-1.11B
----
-1.75%-1.08B
-1.75%-1.08B
----
-10.69%-1.06B
-10.69%-1.06B
----
Prepaid assets-Non current
----
15.97%99.46M
15.97%99.46M
----
-0.30%85.76M
-0.30%85.76M
----
40.30%86.02M
40.30%86.02M
----
Total investment
9.09%1.61B
-5.64%1.5B
-5.64%1.5B
4.45%1.47B
11.25%1.59B
11.25%1.59B
0.52%1.41B
11.05%1.43B
11.05%1.43B
15.88%1.4B
-Long-term equity investment
1.41%265.65M
0.27%267.33M
0.27%267.33M
-0.51%261.97M
6.90%266.61M
6.90%266.61M
-0.56%263.31M
-8.11%249.41M
-8.11%249.41M
-3.97%264.8M
-Including:Available-for-sale securities
10.75%1.34B
-6.84%1.23B
-6.84%1.23B
5.59%1.21B
12.17%1.32B
12.17%1.32B
0.78%1.15B
16.18%1.18B
16.18%1.18B
21.72%1.14B
Financial assets
-42.90%61.86M
-40.14%54.79M
-40.14%54.79M
89.00%108.33M
1,865.91%91.53M
1,865.91%91.53M
1,146,280.00%57.32M
--4.66M
--4.66M
--5K
Goodwill and other intangible assets
-6.92%35.51M
-7.69%35.82M
-7.69%35.82M
-5.76%38.15M
-7.08%38.8M
-7.08%38.8M
-6.65%40.48M
-4.53%41.76M
-4.53%41.76M
-1.20%43.36M
-Goodwill
----
-0.17%32.19M
-0.17%32.19M
----
-5.43%32.24M
-5.43%32.24M
----
-1.93%34.09M
-1.93%34.09M
----
-Other intangible assets
----
-44.63%3.63M
-44.63%3.63M
----
-14.38%6.56M
-14.38%6.56M
----
-14.58%7.66M
-14.58%7.66M
----
Deferred assets-Non current
----
-52.90%8.65M
-52.90%8.65M
----
-19.12%18.38M
-19.12%18.38M
----
170.51%22.72M
170.51%22.72M
----
Other non current assets
-63.76%36.79M
----
----
-3.50%101.51M
----
----
12.21%105.19M
----
----
33.34%93.74M
Total non current assets
4.13%17.58B
3.19%17.15B
3.19%17.15B
2.07%16.89B
2.10%16.62B
2.10%16.62B
3.02%16.54B
2.59%16.28B
2.59%16.28B
2.51%16.06B
Total assets
4.55%22.96B
1.19%22.2B
1.19%22.2B
1.00%21.96B
3.12%21.94B
3.12%21.94B
4.86%21.74B
4.42%21.27B
4.42%21.27B
1.40%20.74B
Liabilities
Current liabilities
-Current debt and capital lease obligation
-55.06%791.19M
-25.80%750.06M
-25.80%750.06M
31.40%1.76B
-35.20%1.01B
-35.20%1.01B
-44.41%1.34B
-6.62%1.56B
-6.62%1.56B
42.75%2.41B
-Including:Current debt
-55.26%780.01M
-25.86%747.98M
-25.86%747.98M
32.52%1.74B
-35.27%1.01B
-35.27%1.01B
-44.90%1.32B
-6.56%1.56B
-6.56%1.56B
42.21%2.39B
-Including:Current capital Lease obligation
-34.16%11.18M
-1.37%2.08M
-1.37%2.08M
-29.65%16.98M
54.01%2.11M
54.01%2.11M
8.29%24.14M
-45.12%1.37M
-45.12%1.37M
140.66%22.29M
Payables
19.57%727.47M
32.89%482.8M
32.89%482.8M
-9.85%608.38M
12.96%363.31M
12.96%363.31M
-0.90%674.89M
-24.80%321.63M
-24.80%321.63M
-21.58%681.01M
-accounts payable
20.42%618.38M
-15.86%134.26M
-15.86%134.26M
-14.36%513.53M
17.35%159.58M
17.35%159.58M
4.02%599.66M
-12.88%135.99M
-12.88%135.99M
-19.63%576.45M
-Total tax payable
15.01%109.09M
11.52%105.45M
11.52%105.45M
26.08%94.85M
9.33%94.56M
9.33%94.56M
-28.05%75.23M
-47.55%86.49M
-47.55%86.49M
-30.81%104.56M
-Other payable
----
122.66%243.08M
122.66%243.08M
----
10.11%109.17M
10.11%109.17M
----
-7.06%99.15M
-7.06%99.15M
----
Current liabilities
-35.89%1.52B
-12.80%1.53B
-12.80%1.53B
17.58%2.37B
-29.17%1.76B
-29.17%1.76B
-34.90%2.01B
6.10%2.48B
6.10%2.48B
20.76%3.09B
Non current liabilities
-Long term debt and capital lease obligation
29.28%5.02B
-0.78%4.38B
-0.78%4.38B
-8.81%3.88B
18.73%4.42B
18.73%4.42B
48.21%4.25B
7.61%3.72B
7.61%3.72B
-19.09%2.87B
-Including:Long term debt
29.47%4.99B
-0.74%4.37B
-0.74%4.37B
-8.60%3.86B
18.79%4.4B
18.79%4.4B
48.95%4.22B
7.59%3.7B
7.59%3.7B
-19.62%2.83B
-Including:Long term capital lease obligation
-2.47%21.99M
-11.45%14.54M
-11.45%14.54M
-35.04%22.55M
4.72%16.42M
4.72%16.42M
-7.67%34.71M
11.33%15.68M
11.33%15.68M
61.08%37.59M
-Derivative product liabilities
4,813.33%1.47M
1,309.97%8.63M
1,309.97%8.63M
--30K
167.25%612K
167.25%612K
--0
-94.71%229K
-94.71%229K
-91.49%947K
Long-term accounts payable and other payables
2.95%206.08M
-80.51%3.2M
-80.51%3.2M
1.48%200.17M
61.09%16.4M
61.09%16.4M
-2.92%197.24M
10.43%10.18M
10.43%10.18M
-2.30%203.17M
Other non current liabilities
----
14.49%116.36M
14.49%116.36M
----
2.78%101.63M
2.78%101.63M
----
-10.23%98.89M
-10.23%98.89M
----
Total non current liabilities
26.33%5.5B
-0.45%4.87B
-0.45%4.87B
-7.78%4.36B
16.99%4.89B
16.99%4.89B
41.42%4.72B
6.20%4.18B
6.20%4.18B
-18.36%3.34B
Total liabilities
4.41%7.02B
-3.71%6.4B
-3.71%6.4B
-0.20%6.73B
-0.20%6.65B
-0.20%6.65B
4.72%6.74B
6.16%6.66B
6.16%6.66B
-3.29%6.44B
Shareholders'equity
Share capital
0.00%1.57B
0.09%1.57B
0.09%1.57B
0.13%1.57B
0.15%1.57B
0.15%1.57B
0.14%1.57B
0.19%1.57B
0.19%1.57B
0.28%1.57B
-common stock
0.00%1.57B
0.09%1.57B
0.09%1.57B
0.13%1.57B
0.15%1.57B
0.15%1.57B
0.14%1.57B
0.19%1.57B
0.19%1.57B
0.28%1.57B
Retained earnings
6.68%8.52B
6.94%8.56B
6.94%8.56B
1.32%7.99B
4.78%8.01B
4.78%8.01B
5.78%7.89B
2.28%7.64B
2.28%7.64B
1.24%7.45B
Total stockholders'equity
5.89%11.14B
3.79%11.04B
3.79%11.04B
1.32%10.52B
4.62%10.64B
4.62%10.64B
4.57%10.39B
3.88%10.17B
3.88%10.17B
3.84%9.93B
Noncontrolling interests
1.76%4.79B
2.23%4.76B
2.23%4.76B
2.02%4.71B
4.64%4.65B
4.64%4.65B
5.71%4.62B
3.12%4.45B
3.12%4.45B
3.27%4.37B
Total equity
4.61%15.94B
3.32%15.8B
3.32%15.8B
1.54%15.23B
4.63%15.29B
4.63%15.29B
4.92%15B
3.65%14.62B
3.65%14.62B
3.66%14.3B
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -12.10%1.46B-5.33%1.39B-5.33%1.39B15.42%1.66B-1.43%1.47B-1.43%1.47B22.77%1.44B52.48%1.49B52.48%1.49B45.22%1.17B
-Cash and cash equivalents -12.10%1.46B-5.30%1.39B-5.30%1.39B15.47%1.66B-1.46%1.47B-1.46%1.47B22.72%1.44B52.48%1.49B52.48%1.49B45.22%1.17B
-Short-term investments ------------------526K--526K--600K------------
-Accounts receivable 137.85%773.35M109.72%475.27M109.72%475.27M65.69%325.14M71.12%226.62M71.12%226.62M-32.51%196.24M-47.54%132.44M-47.54%132.44M-27.80%290.75M
-Gross accounts receivable ----107.36%481.03M107.36%481.03M----61.41%231.98M61.41%231.98M-----44.97%143.72M-44.97%143.72M----
-Bad debt provision -----7.44%-5.76M-7.44%-5.76M----52.48%-5.36M52.48%-5.36M-----29.25%-11.28M-29.25%-11.28M----
-Other receivables -----31.35%45.13M-31.35%45.13M----14.70%65.73M14.70%65.73M----5.02%57.31M5.02%57.31M----
Inventory 3.67%3.08B-11.66%3.08B-11.66%3.08B-12.55%2.98B9.87%3.49B9.87%3.49B11.36%3.4B0.53%3.18B0.53%3.18B-12.99%3.06B
Prepaid assets -----11.93%31.51M-11.93%31.51M-----65.69%35.78M-65.69%35.78M----189.50%104.26M189.50%104.26M----
Deferred assets-Current -----27.85%24.11M-27.85%24.11M-----8.15%33.42M-8.15%33.42M----32.80%36.38M32.80%36.38M----
Other current assets -46.92%60.9M---------28.89%114.73M--------0.63%161.34M--------148.92%160.34M
Total current assets 5.98%5.38B-5.08%5.05B-5.08%5.05B-2.42%5.07B6.45%5.32B6.45%5.32B11.17%5.2B10.88%5B10.88%5B-2.25%4.68B
Non current assets
Net PPE -1.83%2.97B4.08%2.94B4.08%2.94B3.80%3.03B-4.87%2.82B-4.87%2.82B-0.14%2.92B1.90%2.97B1.90%2.97B2.67%2.92B
-Gross PP&E ----3.57%4.04B3.57%4.04B-----3.12%3.9B-3.12%3.9B----4.08%4.03B4.08%4.03B----
-Accumulated depreciation -----2.24%-1.11B-2.24%-1.11B-----1.75%-1.08B-1.75%-1.08B-----10.69%-1.06B-10.69%-1.06B----
Prepaid assets-Non current ----15.97%99.46M15.97%99.46M-----0.30%85.76M-0.30%85.76M----40.30%86.02M40.30%86.02M----
Total investment 9.09%1.61B-5.64%1.5B-5.64%1.5B4.45%1.47B11.25%1.59B11.25%1.59B0.52%1.41B11.05%1.43B11.05%1.43B15.88%1.4B
-Long-term equity investment 1.41%265.65M0.27%267.33M0.27%267.33M-0.51%261.97M6.90%266.61M6.90%266.61M-0.56%263.31M-8.11%249.41M-8.11%249.41M-3.97%264.8M
-Including:Available-for-sale securities 10.75%1.34B-6.84%1.23B-6.84%1.23B5.59%1.21B12.17%1.32B12.17%1.32B0.78%1.15B16.18%1.18B16.18%1.18B21.72%1.14B
Financial assets -42.90%61.86M-40.14%54.79M-40.14%54.79M89.00%108.33M1,865.91%91.53M1,865.91%91.53M1,146,280.00%57.32M--4.66M--4.66M--5K
Goodwill and other intangible assets -6.92%35.51M-7.69%35.82M-7.69%35.82M-5.76%38.15M-7.08%38.8M-7.08%38.8M-6.65%40.48M-4.53%41.76M-4.53%41.76M-1.20%43.36M
-Goodwill -----0.17%32.19M-0.17%32.19M-----5.43%32.24M-5.43%32.24M-----1.93%34.09M-1.93%34.09M----
-Other intangible assets -----44.63%3.63M-44.63%3.63M-----14.38%6.56M-14.38%6.56M-----14.58%7.66M-14.58%7.66M----
Deferred assets-Non current -----52.90%8.65M-52.90%8.65M-----19.12%18.38M-19.12%18.38M----170.51%22.72M170.51%22.72M----
Other non current assets -63.76%36.79M---------3.50%101.51M--------12.21%105.19M--------33.34%93.74M
Total non current assets 4.13%17.58B3.19%17.15B3.19%17.15B2.07%16.89B2.10%16.62B2.10%16.62B3.02%16.54B2.59%16.28B2.59%16.28B2.51%16.06B
Total assets 4.55%22.96B1.19%22.2B1.19%22.2B1.00%21.96B3.12%21.94B3.12%21.94B4.86%21.74B4.42%21.27B4.42%21.27B1.40%20.74B
Liabilities
Current liabilities
-Current debt and capital lease obligation -55.06%791.19M-25.80%750.06M-25.80%750.06M31.40%1.76B-35.20%1.01B-35.20%1.01B-44.41%1.34B-6.62%1.56B-6.62%1.56B42.75%2.41B
-Including:Current debt -55.26%780.01M-25.86%747.98M-25.86%747.98M32.52%1.74B-35.27%1.01B-35.27%1.01B-44.90%1.32B-6.56%1.56B-6.56%1.56B42.21%2.39B
-Including:Current capital Lease obligation -34.16%11.18M-1.37%2.08M-1.37%2.08M-29.65%16.98M54.01%2.11M54.01%2.11M8.29%24.14M-45.12%1.37M-45.12%1.37M140.66%22.29M
Payables 19.57%727.47M32.89%482.8M32.89%482.8M-9.85%608.38M12.96%363.31M12.96%363.31M-0.90%674.89M-24.80%321.63M-24.80%321.63M-21.58%681.01M
-accounts payable 20.42%618.38M-15.86%134.26M-15.86%134.26M-14.36%513.53M17.35%159.58M17.35%159.58M4.02%599.66M-12.88%135.99M-12.88%135.99M-19.63%576.45M
-Total tax payable 15.01%109.09M11.52%105.45M11.52%105.45M26.08%94.85M9.33%94.56M9.33%94.56M-28.05%75.23M-47.55%86.49M-47.55%86.49M-30.81%104.56M
-Other payable ----122.66%243.08M122.66%243.08M----10.11%109.17M10.11%109.17M-----7.06%99.15M-7.06%99.15M----
Current liabilities -35.89%1.52B-12.80%1.53B-12.80%1.53B17.58%2.37B-29.17%1.76B-29.17%1.76B-34.90%2.01B6.10%2.48B6.10%2.48B20.76%3.09B
Non current liabilities
-Long term debt and capital lease obligation 29.28%5.02B-0.78%4.38B-0.78%4.38B-8.81%3.88B18.73%4.42B18.73%4.42B48.21%4.25B7.61%3.72B7.61%3.72B-19.09%2.87B
-Including:Long term debt 29.47%4.99B-0.74%4.37B-0.74%4.37B-8.60%3.86B18.79%4.4B18.79%4.4B48.95%4.22B7.59%3.7B7.59%3.7B-19.62%2.83B
-Including:Long term capital lease obligation -2.47%21.99M-11.45%14.54M-11.45%14.54M-35.04%22.55M4.72%16.42M4.72%16.42M-7.67%34.71M11.33%15.68M11.33%15.68M61.08%37.59M
-Derivative product liabilities 4,813.33%1.47M1,309.97%8.63M1,309.97%8.63M--30K167.25%612K167.25%612K--0-94.71%229K-94.71%229K-91.49%947K
Long-term accounts payable and other payables 2.95%206.08M-80.51%3.2M-80.51%3.2M1.48%200.17M61.09%16.4M61.09%16.4M-2.92%197.24M10.43%10.18M10.43%10.18M-2.30%203.17M
Other non current liabilities ----14.49%116.36M14.49%116.36M----2.78%101.63M2.78%101.63M-----10.23%98.89M-10.23%98.89M----
Total non current liabilities 26.33%5.5B-0.45%4.87B-0.45%4.87B-7.78%4.36B16.99%4.89B16.99%4.89B41.42%4.72B6.20%4.18B6.20%4.18B-18.36%3.34B
Total liabilities 4.41%7.02B-3.71%6.4B-3.71%6.4B-0.20%6.73B-0.20%6.65B-0.20%6.65B4.72%6.74B6.16%6.66B6.16%6.66B-3.29%6.44B
Shareholders'equity
Share capital 0.00%1.57B0.09%1.57B0.09%1.57B0.13%1.57B0.15%1.57B0.15%1.57B0.14%1.57B0.19%1.57B0.19%1.57B0.28%1.57B
-common stock 0.00%1.57B0.09%1.57B0.09%1.57B0.13%1.57B0.15%1.57B0.15%1.57B0.14%1.57B0.19%1.57B0.19%1.57B0.28%1.57B
Retained earnings 6.68%8.52B6.94%8.56B6.94%8.56B1.32%7.99B4.78%8.01B4.78%8.01B5.78%7.89B2.28%7.64B2.28%7.64B1.24%7.45B
Total stockholders'equity 5.89%11.14B3.79%11.04B3.79%11.04B1.32%10.52B4.62%10.64B4.62%10.64B4.57%10.39B3.88%10.17B3.88%10.17B3.84%9.93B
Noncontrolling interests 1.76%4.79B2.23%4.76B2.23%4.76B2.02%4.71B4.64%4.65B4.64%4.65B5.71%4.62B3.12%4.45B3.12%4.45B3.27%4.37B
Total equity 4.61%15.94B3.32%15.8B3.32%15.8B1.54%15.23B4.63%15.29B4.63%15.29B4.92%15B3.65%14.62B3.65%14.62B3.66%14.3B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Heat List
SG
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Symbol
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