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UNIWALL (03017)

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  • 0.490
  • 0.0000.00%
15min DelayMarket Closed Dec 27 09:00 CST
358.39MMarket Cap37.69P/E (TTM)

03017 UNIWALL

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
398.37%4.03M
398.37%4.03M
11.54%4.13M
--809.24K
--809.24K
230.86%3.7M
169.70%8.56M
--8.56M
88.22%1.12M
102.46%3.17M
-Cash and cash equivalents
-89.50%85K
-89.50%85K
64.41%753K
--809.24K
--809.24K
-59.03%458K
-74.17%820K
--820K
88.22%1.12M
102.46%3.17M
-Including:Cash
-89.50%85K
-89.50%85K
64.41%753K
--809.24K
--809.24K
-59.03%458K
-74.17%820K
--820K
88.22%1.12M
102.46%3.17M
-Short term investments
--3.95M
--3.95M
4.07%3.37M
----
----
--3.24M
--7.74M
--7.74M
----
----
Receivables
77.21%28.83M
77.21%28.83M
-6.94%14.7M
--16.27M
--16.27M
-71.06%15.8M
-6.63%42.56M
--42.56M
26.28%54.59M
12.49%45.58M
-Accounts receivable
356.33%9.06M
356.33%9.06M
77.91%4.35M
--1.99M
--1.99M
-85.98%2.45M
128.72%14.2M
--14.2M
-5.16%17.44M
-51.51%6.21M
-Gross accounts receivable
----
----
----
--11.96M
--11.96M
----
----
----
----
-32.16%11.77M
-Bad debt provision
----
----
----
---9.97M
---9.97M
----
----
----
----
-22.37%-5.56M
-Other receivables
38.39%19.76M
38.39%19.76M
-22.47%10.35M
--14.28M
--14.28M
-64.06%13.35M
-27.97%28.36M
--28.36M
49.55%37.15M
42.06%39.37M
Inventory
-22.90%3.61M
-22.90%3.61M
46.25%4.69M
--4.69M
--4.69M
--3.2M
----
----
----
--0
Prepaid assets
----
----
----
--208.37K
--208.37K
----
----
----
----
-4.87%2.6M
Restricted cash
----
----
----
--3.32M
--3.32M
----
----
----
14.50%7.2M
21.93%7.16M
Tax assets-Current
--0
--0
--0
--2.26K
--2.26K
--0
----
----
----
--0
Total current assets
44.19%36.47M
44.19%36.47M
3.58%23.51M
--25.3M
--25.3M
-63.91%22.7M
-12.63%51.12M
--51.12M
25.54%62.91M
15.43%58.51M
Non current assets
Net PPE
-3.16%23.3M
-3.16%23.3M
1.95%24.06M
--24.06M
--24.06M
19.84%23.6M
12.03%22.21M
--22.21M
0.11%19.69M
1.34%19.83M
-Gross PP&E
-34.41%23.3M
-34.41%23.3M
1.95%24.06M
--35.52M
--35.52M
19.84%23.6M
-23.34%22.21M
--22.21M
0.11%19.69M
3.75%28.98M
-Accumulated depreciation
----
----
----
---11.46M
---11.46M
----
----
----
----
-9.40%-9.15M
Total investment
----
----
----
--0
--0
----
----
----
----
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
----
--0
Long-term accounts receivable and other receivables
273.06%17.76M
273.06%17.76M
-74.11%1.62M
--4.76M
--4.76M
--6.26M
----
----
----
--5.74M
Total non current assets
42.48%41.06M
42.48%41.06M
-14.00%25.68M
--28.82M
--28.82M
51.64%29.86M
-13.13%22.21M
--22.21M
0.11%19.69M
30.69%25.57M
Total assets
43.28%77.54M
43.28%77.54M
-6.41%49.19M
--54.12M
--54.12M
-36.36%52.56M
-12.78%73.33M
--73.33M
18.37%82.6M
19.68%84.08M
Liabilities
Current liabilities
Financial liabilities
-13.04%7.22M
-13.04%7.22M
-55.95%3.54M
--8.3M
--8.3M
-41.13%8.03M
-22.30%12.54M
--12.54M
34.14%13.64M
183.24%16.13M
-Current debt and capital lease obligation
-13.04%7.22M
-13.04%7.22M
-55.95%3.54M
--8.3M
--8.3M
-41.13%8.03M
-22.30%12.54M
--12.54M
34.14%13.64M
183.24%16.13M
-Including:Current debt
-12.18%7.09M
-12.18%7.09M
-55.76%3.41M
--8.07M
--8.07M
-40.22%7.71M
-24.88%11.57M
--11.57M
36.36%12.89M
206.92%15.4M
-Including:Current capital Lease obligation
-43.36%129K
-43.36%129K
-60.50%126K
--227.75K
--227.75K
-57.01%319K
31.97%969K
--969K
4.51%742K
8.17%734.28K
Payables
31.18%24.62M
31.18%24.62M
19.85%16.11M
--18.77M
--18.77M
-44.25%13.44M
-12.63%18.53M
--18.53M
35.82%24.1M
3.23%21.21M
-accounts payable
47.81%11.71M
47.81%11.71M
79.93%6.6M
--7.92M
--7.92M
-76.26%3.67M
-32.97%8.59M
--8.59M
67.45%15.45M
10.19%12.82M
-Total tax payable
19.09%8.33M
19.09%8.33M
15.28%7.1M
--6.99M
--6.99M
4.91%6.16M
7.07%6.69M
--6.69M
-15.55%5.87M
-11.17%6.25M
-Other payable
18.95%4.58M
18.95%4.58M
-33.37%2.41M
--3.85M
--3.85M
29.80%3.61M
51.76%3.25M
--3.25M
77.42%2.78M
14.19%2.14M
Accrued and deferred income
659.44%6M
659.44%6M
----
--790.05K
--790.05K
----
----
----
----
-52.36%1.09M
Other current liabilities
----
----
----
----
----
----
--1K
--1K
----
----
Current liabilities
35.82%37.84M
35.82%37.84M
-8.49%19.64M
--27.86M
--27.86M
-43.12%21.47M
-19.17%31.07M
--31.07M
35.20%37.74M
34.71%38.43M
Non current liabilities
Non current financial liabilities
29.61%7.2M
29.61%7.2M
-16.27%5.18M
--5.56M
--5.56M
-20.94%6.19M
3.98%9.06M
--9.06M
-9.78%7.83M
-3.10%8.72M
-Long term debt and capital lease obligation
29.61%7.2M
29.61%7.2M
-16.27%5.18M
--5.56M
--5.56M
-20.94%6.19M
3.98%9.06M
--9.06M
-9.78%7.83M
-3.10%8.72M
-Including:Long term debt
32.75%7.19M
32.75%7.19M
-11.75%5.18M
--5.42M
--5.42M
-19.12%5.87M
16.94%9.06M
--9.06M
-6.17%7.26M
-4.11%7.75M
-Including:Long term capital lease obligation
-92.81%10K
-92.81%10K
--0
--139.1K
--139.1K
-44.19%317K
--0
--0
-39.57%568K
5.77%965.68K
Non current deferred liabilities
4,342.78%2.68M
4,342.78%2.68M
--10K
--60.21K
--60.21K
--0
----
----
----
--0
Other non current liabilities
----
----
--2K
----
----
----
--2K
--2K
----
----
Total non current liabilities
75.85%9.88M
75.85%9.88M
-16.08%5.19M
--5.62M
--5.62M
-20.94%6.19M
4.01%9.07M
--9.07M
-9.78%7.83M
-3.10%8.72M
Total liabilities
42.54%47.71M
42.54%47.71M
-10.19%24.84M
--33.47M
--33.47M
-39.31%27.65M
-14.88%40.13M
--40.13M
24.54%45.57M
25.64%47.15M
Shareholders'equity
Share capital
0.00%15.06M
0.00%15.06M
0.00%15.06M
--15.06M
--15.06M
0.00%15.06M
0.00%15.06M
--15.06M
0.00%15.06M
0.00%15.06M
-common stock
0.00%15.06M
0.00%15.06M
0.00%15.06M
--15.06M
--15.06M
0.00%15.06M
0.00%15.06M
--15.06M
0.00%15.06M
0.00%15.06M
Retained earnings
79.60%20.72M
79.60%20.72M
-3.78%15.25M
--11.53M
--11.53M
-43.62%15.85M
-12.88%24.28M
--24.28M
16.49%28.11M
17.76%27.87M
Other reserves
-0.00%-6M
-0.00%-6M
-0.03%-6M
---6M
---6M
0.00%-6M
-0.03%-6M
---6M
0.00%-6M
-0.00%-6M
Total stockholders'equity
44.59%29.77M
44.59%29.77M
-2.41%24.31M
--20.59M
--20.59M
-32.99%24.91M
-9.72%33.34M
--33.34M
11.99%37.17M
12.84%36.93M
Noncontrolling interests
-0.34%52K
-0.34%52K
--52K
--52.18K
--52.18K
--0
-97,787.32%-139K
---139K
---139K
---142
Total equity
44.48%29.82M
44.48%29.82M
-2.20%24.36M
--20.64M
--20.64M
-32.74%24.91M
-10.10%33.2M
--33.2M
11.57%37.03M
12.84%36.93M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 398.37%4.03M398.37%4.03M11.54%4.13M--809.24K--809.24K230.86%3.7M169.70%8.56M--8.56M88.22%1.12M102.46%3.17M
-Cash and cash equivalents -89.50%85K-89.50%85K64.41%753K--809.24K--809.24K-59.03%458K-74.17%820K--820K88.22%1.12M102.46%3.17M
-Including:Cash -89.50%85K-89.50%85K64.41%753K--809.24K--809.24K-59.03%458K-74.17%820K--820K88.22%1.12M102.46%3.17M
-Short term investments --3.95M--3.95M4.07%3.37M----------3.24M--7.74M--7.74M--------
Receivables 77.21%28.83M77.21%28.83M-6.94%14.7M--16.27M--16.27M-71.06%15.8M-6.63%42.56M--42.56M26.28%54.59M12.49%45.58M
-Accounts receivable 356.33%9.06M356.33%9.06M77.91%4.35M--1.99M--1.99M-85.98%2.45M128.72%14.2M--14.2M-5.16%17.44M-51.51%6.21M
-Gross accounts receivable --------------11.96M--11.96M-----------------32.16%11.77M
-Bad debt provision ---------------9.97M---9.97M-----------------22.37%-5.56M
-Other receivables 38.39%19.76M38.39%19.76M-22.47%10.35M--14.28M--14.28M-64.06%13.35M-27.97%28.36M--28.36M49.55%37.15M42.06%39.37M
Inventory -22.90%3.61M-22.90%3.61M46.25%4.69M--4.69M--4.69M--3.2M--------------0
Prepaid assets --------------208.37K--208.37K-----------------4.87%2.6M
Restricted cash --------------3.32M--3.32M------------14.50%7.2M21.93%7.16M
Tax assets-Current --0--0--0--2.26K--2.26K--0--------------0
Total current assets 44.19%36.47M44.19%36.47M3.58%23.51M--25.3M--25.3M-63.91%22.7M-12.63%51.12M--51.12M25.54%62.91M15.43%58.51M
Non current assets
Net PPE -3.16%23.3M-3.16%23.3M1.95%24.06M--24.06M--24.06M19.84%23.6M12.03%22.21M--22.21M0.11%19.69M1.34%19.83M
-Gross PP&E -34.41%23.3M-34.41%23.3M1.95%24.06M--35.52M--35.52M19.84%23.6M-23.34%22.21M--22.21M0.11%19.69M3.75%28.98M
-Accumulated depreciation ---------------11.46M---11.46M-----------------9.40%-9.15M
Total investment --------------0--0------------------0
-Long-term equity investment --------------0--0------------------0
Long-term accounts receivable and other receivables 273.06%17.76M273.06%17.76M-74.11%1.62M--4.76M--4.76M--6.26M--------------5.74M
Total non current assets 42.48%41.06M42.48%41.06M-14.00%25.68M--28.82M--28.82M51.64%29.86M-13.13%22.21M--22.21M0.11%19.69M30.69%25.57M
Total assets 43.28%77.54M43.28%77.54M-6.41%49.19M--54.12M--54.12M-36.36%52.56M-12.78%73.33M--73.33M18.37%82.6M19.68%84.08M
Liabilities
Current liabilities
Financial liabilities -13.04%7.22M-13.04%7.22M-55.95%3.54M--8.3M--8.3M-41.13%8.03M-22.30%12.54M--12.54M34.14%13.64M183.24%16.13M
-Current debt and capital lease obligation -13.04%7.22M-13.04%7.22M-55.95%3.54M--8.3M--8.3M-41.13%8.03M-22.30%12.54M--12.54M34.14%13.64M183.24%16.13M
-Including:Current debt -12.18%7.09M-12.18%7.09M-55.76%3.41M--8.07M--8.07M-40.22%7.71M-24.88%11.57M--11.57M36.36%12.89M206.92%15.4M
-Including:Current capital Lease obligation -43.36%129K-43.36%129K-60.50%126K--227.75K--227.75K-57.01%319K31.97%969K--969K4.51%742K8.17%734.28K
Payables 31.18%24.62M31.18%24.62M19.85%16.11M--18.77M--18.77M-44.25%13.44M-12.63%18.53M--18.53M35.82%24.1M3.23%21.21M
-accounts payable 47.81%11.71M47.81%11.71M79.93%6.6M--7.92M--7.92M-76.26%3.67M-32.97%8.59M--8.59M67.45%15.45M10.19%12.82M
-Total tax payable 19.09%8.33M19.09%8.33M15.28%7.1M--6.99M--6.99M4.91%6.16M7.07%6.69M--6.69M-15.55%5.87M-11.17%6.25M
-Other payable 18.95%4.58M18.95%4.58M-33.37%2.41M--3.85M--3.85M29.80%3.61M51.76%3.25M--3.25M77.42%2.78M14.19%2.14M
Accrued and deferred income 659.44%6M659.44%6M------790.05K--790.05K-----------------52.36%1.09M
Other current liabilities --------------------------1K--1K--------
Current liabilities 35.82%37.84M35.82%37.84M-8.49%19.64M--27.86M--27.86M-43.12%21.47M-19.17%31.07M--31.07M35.20%37.74M34.71%38.43M
Non current liabilities
Non current financial liabilities 29.61%7.2M29.61%7.2M-16.27%5.18M--5.56M--5.56M-20.94%6.19M3.98%9.06M--9.06M-9.78%7.83M-3.10%8.72M
-Long term debt and capital lease obligation 29.61%7.2M29.61%7.2M-16.27%5.18M--5.56M--5.56M-20.94%6.19M3.98%9.06M--9.06M-9.78%7.83M-3.10%8.72M
-Including:Long term debt 32.75%7.19M32.75%7.19M-11.75%5.18M--5.42M--5.42M-19.12%5.87M16.94%9.06M--9.06M-6.17%7.26M-4.11%7.75M
-Including:Long term capital lease obligation -92.81%10K-92.81%10K--0--139.1K--139.1K-44.19%317K--0--0-39.57%568K5.77%965.68K
Non current deferred liabilities 4,342.78%2.68M4,342.78%2.68M--10K--60.21K--60.21K--0--------------0
Other non current liabilities ----------2K--------------2K--2K--------
Total non current liabilities 75.85%9.88M75.85%9.88M-16.08%5.19M--5.62M--5.62M-20.94%6.19M4.01%9.07M--9.07M-9.78%7.83M-3.10%8.72M
Total liabilities 42.54%47.71M42.54%47.71M-10.19%24.84M--33.47M--33.47M-39.31%27.65M-14.88%40.13M--40.13M24.54%45.57M25.64%47.15M
Shareholders'equity
Share capital 0.00%15.06M0.00%15.06M0.00%15.06M--15.06M--15.06M0.00%15.06M0.00%15.06M--15.06M0.00%15.06M0.00%15.06M
-common stock 0.00%15.06M0.00%15.06M0.00%15.06M--15.06M--15.06M0.00%15.06M0.00%15.06M--15.06M0.00%15.06M0.00%15.06M
Retained earnings 79.60%20.72M79.60%20.72M-3.78%15.25M--11.53M--11.53M-43.62%15.85M-12.88%24.28M--24.28M16.49%28.11M17.76%27.87M
Other reserves -0.00%-6M-0.00%-6M-0.03%-6M---6M---6M0.00%-6M-0.03%-6M---6M0.00%-6M-0.00%-6M
Total stockholders'equity 44.59%29.77M44.59%29.77M-2.41%24.31M--20.59M--20.59M-32.99%24.91M-9.72%33.34M--33.34M11.99%37.17M12.84%36.93M
Noncontrolling interests -0.34%52K-0.34%52K--52K--52.18K--52.18K--0-97,787.32%-139K---139K---139K---142
Total equity 44.48%29.82M44.48%29.82M-2.20%24.36M--20.64M--20.64M-32.74%24.91M-10.10%33.2M--33.2M11.57%37.03M12.84%36.93M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ------------Unqualified Opinion----Unqualified Opinion

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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