MY Stock MarketDetailed Quotes

0247 UNITRAD

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  • 0.260
  • 0.0000.00%
15min DelayTrading Jul 11 11:09 CST
423.99MMarket Cap17.33P/E (TTM)

UNITRAD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-51.24%27.02M
-47.14%55.26M
-46.15%82.25M
36.70%118.2M
--118.2M
--55.42M
--104.55M
--152.74M
-2.15%86.47M
134.68%88.37M
-Cash and cash equivalents
-68.34%17.54M
-69.16%32.25M
-65.60%52.54M
0.77%87.14M
--87.14M
--55.42M
--104.55M
--152.74M
-2.15%86.47M
134.68%88.37M
-Including:Cash
--17.54M
----
----
0.77%87.14M
--87.14M
----
----
----
8.98%86.47M
174.63%79.35M
-Including:Cash equivalents
----
----
----
----
----
----
----
----
----
2.98%9.03M
-Short term investments
--9.48M
--23.01M
--29.72M
--31.06M
--31.06M
----
----
----
----
----
Receivables
18.34%574.97M
3.31%489.73M
-5.88%426.88M
-10.50%377.05M
--377.05M
--485.86M
--474.04M
--453.55M
0.36%421.31M
10.84%419.81M
-Accounts receivable
18.34%574.97M
3.31%489.73M
-5.88%426.88M
-9.62%356.32M
--356.32M
--485.86M
--474.04M
--453.55M
15.22%394.22M
1.50%342.16M
-Gross accounts receivable
----
----
----
-8.61%379.17M
--379.17M
----
----
----
13.96%414.88M
2.22%364.05M
-Bad debt provision
----
----
----
-10.62%-22.85M
---22.85M
----
----
----
5.64%-20.66M
-14.90%-21.89M
-Other receivables
----
----
----
-23.44%20.74M
--20.74M
----
----
----
-65.12%27.09M
86.41%77.65M
Inventory
1.35%275.67M
12.98%282.61M
44.34%280.44M
30.76%202.87M
--202.87M
--271.99M
--250.13M
--194.3M
32.21%155.15M
-9.12%117.35M
Prepaid assets
----
----
----
-52.64%3.27M
--3.27M
----
----
----
2.49%6.91M
33.09%6.74M
Restricted cash
----
----
----
1.81%9.36M
--9.36M
----
----
----
--9.19M
----
Tax assets-Current
-33.32%4.14M
67.12%4.02M
382.26%4.4M
229.47%4.29M
--4.29M
--6.2M
--2.41M
--913K
14.50%1.3M
-59.20%1.14M
Hedging assets-current
----
----
--709K
--106K
--106K
----
----
----
----
----
Holding assets for sale
----
--2.32M
--2.32M
--2.32M
--2.32M
----
----
----
----
--2.76M
Total current assets
7.61%881.8M
0.34%833.93M
-0.56%797M
5.46%717.48M
--717.48M
--819.47M
--831.12M
--801.5M
6.94%680.33M
14.96%636.16M
Non current assets
Net PPE
2.56%185.55M
3.47%185.6M
1.88%181.18M
2.48%180.03M
--180.03M
--180.91M
--179.37M
--177.83M
5.23%175.68M
9.11%166.96M
-Gross PP&E
2.56%185.55M
3.47%185.6M
1.88%181.18M
19.08%209.2M
--209.2M
--180.91M
--179.37M
--177.83M
-6.63%175.68M
9.89%188.16M
-Accumulated depreciation
----
----
----
---29.17M
---29.17M
----
----
----
----
-16.44%-21.21M
Investment properties
-0.04%19.62M
-13.02%17.13M
-13.13%17.17M
-13.08%17.24M
--17.24M
--19.63M
--19.7M
--19.77M
254.20%19.84M
-0.44%5.6M
Total investment
0.00%41K
0.00%41K
0.00%41K
0.00%41K
--41K
--41K
--41K
--41K
-42.25%41K
0.00%71K
-Long-term equity investment
----
----
----
----
----
----
----
----
----
--0
-Financial asset investment
----
----
----
0.00%41K
--41K
--41K
--41K
--41K
-42.25%41K
0.00%71K
-Including:Available-for-sale securities
----
----
----
0.00%41K
--41K
--41K
--41K
--41K
-42.25%41K
0.00%71K
-Other investment
--41K
--41K
--41K
----
----
----
----
----
----
----
Goodwill and other intangible assets
185.58%1.86M
182.12%1.89M
-12.48%610K
-8.30%630K
--630K
--652K
--671K
--697K
23.56%687K
-4.79%556K
-Goodwill
--1.24M
--1.24M
----
----
----
----
----
----
----
----
-Other intangible assets
--627K
--658K
----
-8.30%630K
--630K
----
----
----
23.56%687K
-4.79%556K
Deferred tax assets-non current
71.27%3.67M
27.15%3.33M
1.61%2.96M
22.62%3.41M
--3.41M
--2.14M
--2.62M
--2.91M
-4.60%2.78M
15.95%2.92M
Total non current assets
3.62%210.75M
2.76%208M
0.35%201.96M
1.17%201.35M
--201.35M
--203.38M
--202.4M
--201.25M
13.02%199.03M
8.83%176.1M
Total assets
6.81%1.09B
0.81%1.04B
-0.38%998.96M
4.49%918.83M
--918.83M
--1.02B
--1.03B
--1B
8.26%879.36M
13.57%812.26M
Liabilities
Current liabilities
Financial liabilities
16.08%520.75M
2.47%472.41M
-0.31%424.25M
-11.02%367.81M
--367.81M
--448.62M
--461.04M
--425.58M
7.06%413.36M
9.22%386.1M
-Current debt and capital lease obligation
16.08%520.75M
2.47%472.41M
-0.31%424.25M
-11.02%367.81M
--367.81M
--448.62M
--461.04M
--425.58M
7.06%413.36M
9.22%386.1M
-Including:Current debt
16.01%519.42M
2.38%471.03M
-0.40%422.9M
-11.06%366.71M
--366.71M
--447.73M
--460.07M
--424.6M
6.84%412.3M
9.37%385.89M
-Including:Current capital Lease obligation
50.39%1.34M
43.21%1.38M
37.93%1.35M
3.68%1.1M
--1.1M
--889K
--965K
--978K
395.79%1.06M
-69.69%214K
Payables
-20.67%101.28M
0.36%114.32M
0.85%121.03M
-8.93%86.78M
--86.78M
--127.68M
--113.91M
--120.01M
11.99%95.29M
78.25%85.08M
-accounts payable
-19.57%101.12M
2.02%113.87M
4.60%120.66M
-4.58%86.27M
--86.27M
--125.72M
--111.61M
--115.35M
8.28%90.4M
74.99%83.49M
-Total tax payable
-91.83%160K
-80.39%451K
-92.04%371K
-89.43%516K
--516K
--1.96M
--2.3M
--4.66M
210.03%4.88M
--1.58M
-Other payable
----
----
----
----
----
----
----
----
----
0.00%20K
Accrued and deferred income
----
----
----
-41.08%13.11M
--13.11M
----
----
----
74.28%22.24M
87.46%12.76M
Current liabilities
7.94%622.04M
2.05%586.73M
-0.06%545.28M
-11.90%467.7M
--467.7M
--576.3M
--574.95M
--545.59M
9.70%530.89M
18.60%483.95M
Non current liabilities
Non current financial liabilities
3.59%118.77M
1.13%116.42M
-0.06%117.3M
1.67%117.95M
--117.95M
--114.65M
--115.12M
--117.37M
11.97%116.01M
0.30%103.62M
-Long term debt and capital lease obligation
3.59%118.77M
1.13%116.42M
-0.06%117.3M
1.67%117.95M
--117.95M
--114.65M
--115.12M
--117.37M
11.97%116.01M
0.30%103.62M
-Including:Long term debt
3.49%116.29M
0.84%113.78M
-2.24%114.45M
2.29%115.8M
--115.8M
--112.37M
--112.83M
--117.08M
9.63%113.21M
-0.03%103.27M
-Including:Long term capital lease obligation
8.45%2.48M
15.38%2.64M
869.73%2.85M
-23.38%2.15M
--2.15M
--2.28M
--2.29M
--294K
700.57%2.8M
4,900.00%350K
Non current deferred liabilities
-0.74%2.96M
-10.03%3.6M
41.74%3.6M
62.23%3.42M
--3.42M
--2.98M
--4.01M
--2.54M
43.49%2.11M
-19.40%1.47M
Other non current liabilities
----
----
----
----
----
---1K
----
----
----
----
Total non current liabilities
3.48%121.73M
0.76%120.03M
0.83%120.91M
2.75%121.37M
--121.37M
--117.63M
--119.13M
--119.92M
12.41%118.12M
-0.04%105.08M
Total liabilities
7.18%743.77M
1.83%706.76M
0.10%666.18M
-9.24%589.06M
--589.06M
--693.93M
--694.07M
--665.51M
10.18%649.01M
14.78%589.03M
Shareholders'equity
Share capital
0.00%291.34M
0.00%291.34M
0.00%291.34M
49.79%291.34M
--291.34M
--291.34M
--291.34M
--291.34M
--194.5M
--0
-common stock
0.00%291.34M
0.00%291.34M
0.00%291.34M
49.79%291.34M
--291.34M
--291.34M
--291.34M
--291.34M
--194.5M
--0
Retained earnings
9.04%231.09M
-2.20%217.56M
-2.03%215.78M
1.23%212.77M
--212.77M
--211.92M
--222.45M
--220.25M
-1.49%210.19M
10.82%213.36M
Other reserves
0.00%-174.34M
0.00%-174.34M
0.00%-174.34M
0.00%-174.34M
---174.34M
---174.34M
---174.34M
---174.34M
---174.34M
--0
Other equity interest
----
----
----
----
----
----
----
----
----
0.00%5M
Total stockholders'equity
5.83%348.08M
-1.44%334.56M
-1.32%332.78M
43.16%329.77M
--329.77M
--328.92M
--339.45M
--337.25M
5.49%230.35M
10.54%218.36M
Noncontrolling interests
--696K
--617K
----
----
----
--0
--0
--0
----
8.57%4.86M
Total equity
6.04%348.78M
-1.26%335.17M
-1.32%332.78M
43.16%329.77M
--329.77M
--328.92M
--339.45M
--337.25M
3.19%230.35M
10.50%223.23M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -51.24%27.02M-47.14%55.26M-46.15%82.25M36.70%118.2M--118.2M--55.42M--104.55M--152.74M-2.15%86.47M134.68%88.37M
-Cash and cash equivalents -68.34%17.54M-69.16%32.25M-65.60%52.54M0.77%87.14M--87.14M--55.42M--104.55M--152.74M-2.15%86.47M134.68%88.37M
-Including:Cash --17.54M--------0.77%87.14M--87.14M------------8.98%86.47M174.63%79.35M
-Including:Cash equivalents ------------------------------------2.98%9.03M
-Short term investments --9.48M--23.01M--29.72M--31.06M--31.06M--------------------
Receivables 18.34%574.97M3.31%489.73M-5.88%426.88M-10.50%377.05M--377.05M--485.86M--474.04M--453.55M0.36%421.31M10.84%419.81M
-Accounts receivable 18.34%574.97M3.31%489.73M-5.88%426.88M-9.62%356.32M--356.32M--485.86M--474.04M--453.55M15.22%394.22M1.50%342.16M
-Gross accounts receivable -------------8.61%379.17M--379.17M------------13.96%414.88M2.22%364.05M
-Bad debt provision -------------10.62%-22.85M---22.85M------------5.64%-20.66M-14.90%-21.89M
-Other receivables -------------23.44%20.74M--20.74M-------------65.12%27.09M86.41%77.65M
Inventory 1.35%275.67M12.98%282.61M44.34%280.44M30.76%202.87M--202.87M--271.99M--250.13M--194.3M32.21%155.15M-9.12%117.35M
Prepaid assets -------------52.64%3.27M--3.27M------------2.49%6.91M33.09%6.74M
Restricted cash ------------1.81%9.36M--9.36M--------------9.19M----
Tax assets-Current -33.32%4.14M67.12%4.02M382.26%4.4M229.47%4.29M--4.29M--6.2M--2.41M--913K14.50%1.3M-59.20%1.14M
Hedging assets-current ----------709K--106K--106K--------------------
Holding assets for sale ------2.32M--2.32M--2.32M--2.32M------------------2.76M
Total current assets 7.61%881.8M0.34%833.93M-0.56%797M5.46%717.48M--717.48M--819.47M--831.12M--801.5M6.94%680.33M14.96%636.16M
Non current assets
Net PPE 2.56%185.55M3.47%185.6M1.88%181.18M2.48%180.03M--180.03M--180.91M--179.37M--177.83M5.23%175.68M9.11%166.96M
-Gross PP&E 2.56%185.55M3.47%185.6M1.88%181.18M19.08%209.2M--209.2M--180.91M--179.37M--177.83M-6.63%175.68M9.89%188.16M
-Accumulated depreciation ---------------29.17M---29.17M-----------------16.44%-21.21M
Investment properties -0.04%19.62M-13.02%17.13M-13.13%17.17M-13.08%17.24M--17.24M--19.63M--19.7M--19.77M254.20%19.84M-0.44%5.6M
Total investment 0.00%41K0.00%41K0.00%41K0.00%41K--41K--41K--41K--41K-42.25%41K0.00%71K
-Long-term equity investment --------------------------------------0
-Financial asset investment ------------0.00%41K--41K--41K--41K--41K-42.25%41K0.00%71K
-Including:Available-for-sale securities ------------0.00%41K--41K--41K--41K--41K-42.25%41K0.00%71K
-Other investment --41K--41K--41K----------------------------
Goodwill and other intangible assets 185.58%1.86M182.12%1.89M-12.48%610K-8.30%630K--630K--652K--671K--697K23.56%687K-4.79%556K
-Goodwill --1.24M--1.24M--------------------------------
-Other intangible assets --627K--658K-----8.30%630K--630K------------23.56%687K-4.79%556K
Deferred tax assets-non current 71.27%3.67M27.15%3.33M1.61%2.96M22.62%3.41M--3.41M--2.14M--2.62M--2.91M-4.60%2.78M15.95%2.92M
Total non current assets 3.62%210.75M2.76%208M0.35%201.96M1.17%201.35M--201.35M--203.38M--202.4M--201.25M13.02%199.03M8.83%176.1M
Total assets 6.81%1.09B0.81%1.04B-0.38%998.96M4.49%918.83M--918.83M--1.02B--1.03B--1B8.26%879.36M13.57%812.26M
Liabilities
Current liabilities
Financial liabilities 16.08%520.75M2.47%472.41M-0.31%424.25M-11.02%367.81M--367.81M--448.62M--461.04M--425.58M7.06%413.36M9.22%386.1M
-Current debt and capital lease obligation 16.08%520.75M2.47%472.41M-0.31%424.25M-11.02%367.81M--367.81M--448.62M--461.04M--425.58M7.06%413.36M9.22%386.1M
-Including:Current debt 16.01%519.42M2.38%471.03M-0.40%422.9M-11.06%366.71M--366.71M--447.73M--460.07M--424.6M6.84%412.3M9.37%385.89M
-Including:Current capital Lease obligation 50.39%1.34M43.21%1.38M37.93%1.35M3.68%1.1M--1.1M--889K--965K--978K395.79%1.06M-69.69%214K
Payables -20.67%101.28M0.36%114.32M0.85%121.03M-8.93%86.78M--86.78M--127.68M--113.91M--120.01M11.99%95.29M78.25%85.08M
-accounts payable -19.57%101.12M2.02%113.87M4.60%120.66M-4.58%86.27M--86.27M--125.72M--111.61M--115.35M8.28%90.4M74.99%83.49M
-Total tax payable -91.83%160K-80.39%451K-92.04%371K-89.43%516K--516K--1.96M--2.3M--4.66M210.03%4.88M--1.58M
-Other payable ------------------------------------0.00%20K
Accrued and deferred income -------------41.08%13.11M--13.11M------------74.28%22.24M87.46%12.76M
Current liabilities 7.94%622.04M2.05%586.73M-0.06%545.28M-11.90%467.7M--467.7M--576.3M--574.95M--545.59M9.70%530.89M18.60%483.95M
Non current liabilities
Non current financial liabilities 3.59%118.77M1.13%116.42M-0.06%117.3M1.67%117.95M--117.95M--114.65M--115.12M--117.37M11.97%116.01M0.30%103.62M
-Long term debt and capital lease obligation 3.59%118.77M1.13%116.42M-0.06%117.3M1.67%117.95M--117.95M--114.65M--115.12M--117.37M11.97%116.01M0.30%103.62M
-Including:Long term debt 3.49%116.29M0.84%113.78M-2.24%114.45M2.29%115.8M--115.8M--112.37M--112.83M--117.08M9.63%113.21M-0.03%103.27M
-Including:Long term capital lease obligation 8.45%2.48M15.38%2.64M869.73%2.85M-23.38%2.15M--2.15M--2.28M--2.29M--294K700.57%2.8M4,900.00%350K
Non current deferred liabilities -0.74%2.96M-10.03%3.6M41.74%3.6M62.23%3.42M--3.42M--2.98M--4.01M--2.54M43.49%2.11M-19.40%1.47M
Other non current liabilities -----------------------1K----------------
Total non current liabilities 3.48%121.73M0.76%120.03M0.83%120.91M2.75%121.37M--121.37M--117.63M--119.13M--119.92M12.41%118.12M-0.04%105.08M
Total liabilities 7.18%743.77M1.83%706.76M0.10%666.18M-9.24%589.06M--589.06M--693.93M--694.07M--665.51M10.18%649.01M14.78%589.03M
Shareholders'equity
Share capital 0.00%291.34M0.00%291.34M0.00%291.34M49.79%291.34M--291.34M--291.34M--291.34M--291.34M--194.5M--0
-common stock 0.00%291.34M0.00%291.34M0.00%291.34M49.79%291.34M--291.34M--291.34M--291.34M--291.34M--194.5M--0
Retained earnings 9.04%231.09M-2.20%217.56M-2.03%215.78M1.23%212.77M--212.77M--211.92M--222.45M--220.25M-1.49%210.19M10.82%213.36M
Other reserves 0.00%-174.34M0.00%-174.34M0.00%-174.34M0.00%-174.34M---174.34M---174.34M---174.34M---174.34M---174.34M--0
Other equity interest ------------------------------------0.00%5M
Total stockholders'equity 5.83%348.08M-1.44%334.56M-1.32%332.78M43.16%329.77M--329.77M--328.92M--339.45M--337.25M5.49%230.35M10.54%218.36M
Noncontrolling interests --696K--617K--------------0--0--0----8.57%4.86M
Total equity 6.04%348.78M-1.26%335.17M-1.32%332.78M43.16%329.77M--329.77M--328.92M--339.45M--337.25M3.19%230.35M10.50%223.23M
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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