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2593 UMCCA

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  • 5.150
  • 0.0000.00%
15min DelayNot Open Nov 25 16:53 CST
1.08BMarket Cap17.70P/E (TTM)

UMCCA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
53.59%150.26M
1.82%126.06M
1.82%126.06M
-24.65%93.17M
-30.36%81.13M
-40.64%97.84M
-7.10%123.8M
-7.10%123.8M
5.68%123.65M
31.80%116.5M
-Cash and cash equivalents
81.32%89.3M
-0.80%73.08M
-0.80%73.08M
-23.51%66.7M
-51.67%47.63M
-64.55%49.25M
26.67%73.67M
26.67%73.67M
69.51%87.2M
123.28%98.55M
-Including:Cash
81.32%89.3M
137.00%22.44M
137.00%22.44M
-23.51%66.7M
-51.67%47.63M
-64.55%49.25M
21.50%9.47M
21.50%9.47M
69.51%87.2M
123.28%98.55M
-Including:Cash equivalents
----
-21.12%50.64M
-21.12%50.64M
----
----
----
27.47%64.2M
27.47%64.2M
----
----
-Short term investments
25.47%60.96M
5.68%52.98M
5.68%52.98M
-27.39%26.47M
86.62%33.5M
87.95%48.58M
-33.25%50.13M
-33.25%50.13M
-44.41%36.45M
-59.44%17.95M
Receivables
17.46%118.6M
11.05%99.08M
11.05%99.08M
57.02%105.82M
25.38%107.43M
44.63%100.97M
30.65%89.22M
30.65%89.22M
-27.41%67.4M
-6.75%85.69M
-Accounts receivable
17.46%118.6M
66.38%18.6M
66.38%18.6M
57.02%105.82M
25.38%107.43M
44.63%100.97M
-39.72%11.18M
-39.72%11.18M
-27.41%67.4M
-6.75%85.69M
-Gross accounts receivable
----
66.38%18.6M
66.38%18.6M
----
----
----
-39.72%11.18M
-39.72%11.18M
----
----
-Other receivables
----
3.13%80.49M
3.13%80.49M
----
----
----
56.88%78.04M
56.88%78.04M
----
----
Inventory
-13.77%55.46M
43.02%67.4M
43.02%67.4M
43.23%82.54M
4.94%75.36M
15.56%64.31M
-30.97%47.13M
-30.97%47.13M
15.63%57.63M
19.52%71.81M
Prepaid assets
----
-23.70%4.87M
-23.70%4.87M
----
----
----
110.52%6.38M
110.52%6.38M
----
----
Tax assets-Current
-78.97%1.86M
167.39%14.44M
167.39%14.44M
--2.04M
--9.31M
--8.87M
332.00%5.4M
332.00%5.4M
----
----
Total current assets
19.93%326.18M
14.68%311.85M
14.68%311.85M
14.04%283.57M
-0.28%273.24M
-6.30%271.99M
-0.79%271.94M
-0.79%271.94M
-4.24%248.67M
13.99%274M
Non current assets
Net PPE
-2.72%1.43B
-1.74%1.34B
-1.74%1.34B
0.93%1.47B
0.32%1.48B
1.51%1.47B
2.28%1.36B
2.28%1.36B
0.55%1.46B
0.90%1.47B
-Gross PP&E
-2.72%1.43B
1.12%1.96B
1.12%1.96B
0.93%1.47B
0.32%1.48B
1.51%1.47B
4.21%1.94B
4.21%1.94B
0.55%1.46B
0.90%1.47B
-Accumulated depreciation
----
-7.92%-618.58M
-7.92%-618.58M
----
----
----
-9.12%-573.2M
-9.12%-573.2M
----
----
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Long-term accounts receivable and other receivables
----
----
----
----
----
----
----
----
--20.9M
--22.4M
Goodwill and other intangible assets
-0.02%82.68M
-4.60%195.79M
-4.60%195.79M
0.01%82.7M
-0.01%82.7M
-0.00%82.7M
-1.37%205.23M
-1.37%205.23M
-12.62%82.69M
-12.73%82.71M
-Goodwill
0.00%82.47M
0.00%82.47M
0.00%82.47M
0.00%82.47M
0.00%82.47M
0.00%82.47M
0.00%82.47M
0.00%82.47M
0.00%82.47M
0.00%82.47M
-Other intangible assets
-8.30%210K
-7.69%113.31M
-7.69%113.31M
3.67%226K
-2.99%227K
-1.72%229K
-2.27%122.75M
-2.27%122.75M
-98.21%218K
-98.10%234K
Other non current assets
----
----
----
----
----
----
----
----
-2.13%3.32M
-2.80%3.54M
Total non current assets
-2.57%1.52B
-2.11%1.54B
-2.11%1.54B
-0.68%1.56B
-1.34%1.56B
-0.14%1.56B
0.54%1.57B
0.54%1.57B
1.09%1.57B
1.50%1.58B
Total assets
0.77%1.84B
0.37%1.85B
0.37%1.85B
1.34%1.84B
-1.19%1.83B
-1.11%1.83B
0.34%1.84B
0.34%1.84B
0.32%1.82B
3.18%1.85B
Liabilities
Current liabilities
Financial liabilities
-26.13%80.05M
-25.19%83.1M
-25.19%83.1M
41.27%106.68M
32.05%109.69M
46.08%108.36M
47.59%111.09M
47.59%111.09M
-5.40%75.52M
6.18%83.07M
-Current debt and capital lease obligation
-26.13%80.05M
-25.19%83.1M
-25.19%83.1M
41.27%106.68M
32.05%109.69M
46.08%108.36M
47.59%111.09M
47.59%111.09M
-5.40%75.52M
6.18%83.07M
-Including:Current debt
-26.52%79.15M
-25.60%82.21M
-25.60%82.21M
42.43%105.8M
33.08%109.05M
47.12%107.73M
48.63%110.5M
48.63%110.5M
-6.08%74.28M
5.73%81.94M
-Including:Current capital Lease obligation
41.86%898K
51.69%895K
51.69%895K
-28.55%881K
-42.79%643K
-33.58%633K
-36.22%590K
-36.22%590K
67.30%1.23M
54.82%1.12M
Payables
5.51%76.45M
-8.07%16.46M
-8.07%16.46M
2.51%61.63M
-15.12%59.12M
-14.94%72.46M
-37.08%17.91M
-37.08%17.91M
-13.61%60.12M
-4.70%69.66M
-accounts payable
6.91%61.77M
-9.71%14.13M
-9.71%14.13M
3.83%61.63M
-12.83%59.12M
-2.82%57.78M
-10.24%15.65M
-10.24%15.65M
8.95%59.36M
4.89%67.83M
-Total tax payable
----
--0
--0
----
----
----
--0
--0
-94.97%760K
-78.31%1.83M
-Dividends payable
0.00%14.68M
----
----
----
----
-30.00%14.68M
----
----
----
----
-Other payable
----
3.28%2.33M
3.28%2.33M
----
----
----
-6.34%2.26M
-6.34%2.26M
----
----
Accrued and deferred income
----
0.70%47.79M
0.70%47.79M
----
----
----
8.40%47.46M
8.40%47.46M
----
----
Current liabilities
-13.45%156.5M
-16.49%147.36M
-16.49%147.36M
24.09%168.31M
10.54%168.81M
13.46%180.82M
19.62%176.45M
19.62%176.45M
-9.23%135.63M
0.93%152.72M
Non current liabilities
Non current financial liabilities
733.51%20.37M
895.59%23.93M
895.59%23.93M
-91.54%3.44M
-94.97%2.28M
-95.17%2.44M
-95.20%2.4M
-95.20%2.4M
-19.67%40.65M
-15.44%45.32M
-Long term debt and capital lease obligation
733.51%20.37M
895.59%23.93M
895.59%23.93M
-91.54%3.44M
-94.97%2.28M
-95.17%2.44M
-95.20%2.4M
-95.20%2.4M
-19.67%40.65M
-15.44%45.32M
-Including:Long term debt
--17.38M
--20.72M
--20.72M
----
----
----
--0
--0
-25.67%33M
-19.58%37.96M
-Including:Long term capital lease obligation
22.34%2.99M
33.53%3.21M
33.53%3.21M
-55.01%3.44M
-69.00%2.28M
-63.90%2.44M
-65.78%2.4M
-65.78%2.4M
23.38%7.65M
15.21%7.36M
Long term pension and other post-retirement benefit plans
-4.58%1.13M
7.18%1.14M
7.18%1.14M
17.52%1.24M
9.14%1.22M
10.08%1.18M
2.12%1.06M
2.12%1.06M
6.34%1.06M
17.23%1.12M
Non current deferred liabilities
0.77%194.86M
0.18%195M
0.18%195M
0.17%193.43M
-0.01%194.17M
-0.79%193.37M
-0.83%194.64M
-0.83%194.64M
-2.69%193.1M
-2.49%194.19M
Total non current liabilities
9.83%216.35M
11.09%220.06M
11.09%220.06M
-15.63%198.11M
-17.85%197.67M
-20.12%196.99M
-19.92%198.1M
-19.92%198.1M
-6.09%234.8M
-5.15%240.62M
Total liabilities
-1.31%372.85M
-1.90%367.42M
-1.90%367.42M
-1.08%366.42M
-6.83%366.48M
-6.93%377.81M
-5.15%374.55M
-5.15%374.55M
-7.26%370.43M
-2.88%393.34M
Shareholders'equity
Share capital
0.00%255.38M
0.00%255.38M
0.00%255.38M
0.00%255.38M
0.00%255.38M
0.00%255.38M
0.00%255.38M
0.00%255.38M
0.00%255.38M
0.00%255.38M
-common stock
0.00%255.38M
0.00%255.38M
0.00%255.38M
0.00%255.38M
0.00%255.38M
0.00%255.38M
0.00%255.38M
0.00%255.38M
0.00%255.38M
0.00%255.38M
Retained earnings
3.08%1.21B
2.15%1.21B
2.15%1.21B
1.60%1.19B
1.07%1.18B
1.25%1.17B
2.59%1.18B
2.59%1.18B
3.72%1.17B
5.36%1.17B
Other reserves
-148.85%-17.78M
-188.45%-11.39M
-188.45%-11.39M
57.18%-6.96M
-48.90%-6.96M
-14.96%-7.15M
34.47%-3.95M
34.47%-3.95M
-37.41%-16.24M
58.01%-4.67M
Total stockholders'equity
1.79%1.44B
1.26%1.45B
1.26%1.45B
1.99%1.44B
0.72%1.43B
0.97%1.42B
2.28%1.43B
2.28%1.43B
2.74%1.41B
4.87%1.42B
Noncontrolling interests
-19.64%25.88M
-12.21%29.48M
-12.21%29.48M
0.70%31.87M
-14.28%31.96M
-15.49%32.2M
-13.71%33.58M
-13.71%33.58M
-8.17%31.65M
7.58%37.28M
Total equity
1.32%1.47B
0.95%1.48B
0.95%1.48B
1.96%1.47B
0.34%1.46B
0.53%1.45B
1.84%1.47B
1.84%1.47B
2.47%1.44B
4.94%1.46B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 53.59%150.26M1.82%126.06M1.82%126.06M-24.65%93.17M-30.36%81.13M-40.64%97.84M-7.10%123.8M-7.10%123.8M5.68%123.65M31.80%116.5M
-Cash and cash equivalents 81.32%89.3M-0.80%73.08M-0.80%73.08M-23.51%66.7M-51.67%47.63M-64.55%49.25M26.67%73.67M26.67%73.67M69.51%87.2M123.28%98.55M
-Including:Cash 81.32%89.3M137.00%22.44M137.00%22.44M-23.51%66.7M-51.67%47.63M-64.55%49.25M21.50%9.47M21.50%9.47M69.51%87.2M123.28%98.55M
-Including:Cash equivalents -----21.12%50.64M-21.12%50.64M------------27.47%64.2M27.47%64.2M--------
-Short term investments 25.47%60.96M5.68%52.98M5.68%52.98M-27.39%26.47M86.62%33.5M87.95%48.58M-33.25%50.13M-33.25%50.13M-44.41%36.45M-59.44%17.95M
Receivables 17.46%118.6M11.05%99.08M11.05%99.08M57.02%105.82M25.38%107.43M44.63%100.97M30.65%89.22M30.65%89.22M-27.41%67.4M-6.75%85.69M
-Accounts receivable 17.46%118.6M66.38%18.6M66.38%18.6M57.02%105.82M25.38%107.43M44.63%100.97M-39.72%11.18M-39.72%11.18M-27.41%67.4M-6.75%85.69M
-Gross accounts receivable ----66.38%18.6M66.38%18.6M-------------39.72%11.18M-39.72%11.18M--------
-Other receivables ----3.13%80.49M3.13%80.49M------------56.88%78.04M56.88%78.04M--------
Inventory -13.77%55.46M43.02%67.4M43.02%67.4M43.23%82.54M4.94%75.36M15.56%64.31M-30.97%47.13M-30.97%47.13M15.63%57.63M19.52%71.81M
Prepaid assets -----23.70%4.87M-23.70%4.87M------------110.52%6.38M110.52%6.38M--------
Tax assets-Current -78.97%1.86M167.39%14.44M167.39%14.44M--2.04M--9.31M--8.87M332.00%5.4M332.00%5.4M--------
Total current assets 19.93%326.18M14.68%311.85M14.68%311.85M14.04%283.57M-0.28%273.24M-6.30%271.99M-0.79%271.94M-0.79%271.94M-4.24%248.67M13.99%274M
Non current assets
Net PPE -2.72%1.43B-1.74%1.34B-1.74%1.34B0.93%1.47B0.32%1.48B1.51%1.47B2.28%1.36B2.28%1.36B0.55%1.46B0.90%1.47B
-Gross PP&E -2.72%1.43B1.12%1.96B1.12%1.96B0.93%1.47B0.32%1.48B1.51%1.47B4.21%1.94B4.21%1.94B0.55%1.46B0.90%1.47B
-Accumulated depreciation -----7.92%-618.58M-7.92%-618.58M-------------9.12%-573.2M-9.12%-573.2M--------
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Long-term accounts receivable and other receivables ----------------------------------20.9M--22.4M
Goodwill and other intangible assets -0.02%82.68M-4.60%195.79M-4.60%195.79M0.01%82.7M-0.01%82.7M-0.00%82.7M-1.37%205.23M-1.37%205.23M-12.62%82.69M-12.73%82.71M
-Goodwill 0.00%82.47M0.00%82.47M0.00%82.47M0.00%82.47M0.00%82.47M0.00%82.47M0.00%82.47M0.00%82.47M0.00%82.47M0.00%82.47M
-Other intangible assets -8.30%210K-7.69%113.31M-7.69%113.31M3.67%226K-2.99%227K-1.72%229K-2.27%122.75M-2.27%122.75M-98.21%218K-98.10%234K
Other non current assets ---------------------------------2.13%3.32M-2.80%3.54M
Total non current assets -2.57%1.52B-2.11%1.54B-2.11%1.54B-0.68%1.56B-1.34%1.56B-0.14%1.56B0.54%1.57B0.54%1.57B1.09%1.57B1.50%1.58B
Total assets 0.77%1.84B0.37%1.85B0.37%1.85B1.34%1.84B-1.19%1.83B-1.11%1.83B0.34%1.84B0.34%1.84B0.32%1.82B3.18%1.85B
Liabilities
Current liabilities
Financial liabilities -26.13%80.05M-25.19%83.1M-25.19%83.1M41.27%106.68M32.05%109.69M46.08%108.36M47.59%111.09M47.59%111.09M-5.40%75.52M6.18%83.07M
-Current debt and capital lease obligation -26.13%80.05M-25.19%83.1M-25.19%83.1M41.27%106.68M32.05%109.69M46.08%108.36M47.59%111.09M47.59%111.09M-5.40%75.52M6.18%83.07M
-Including:Current debt -26.52%79.15M-25.60%82.21M-25.60%82.21M42.43%105.8M33.08%109.05M47.12%107.73M48.63%110.5M48.63%110.5M-6.08%74.28M5.73%81.94M
-Including:Current capital Lease obligation 41.86%898K51.69%895K51.69%895K-28.55%881K-42.79%643K-33.58%633K-36.22%590K-36.22%590K67.30%1.23M54.82%1.12M
Payables 5.51%76.45M-8.07%16.46M-8.07%16.46M2.51%61.63M-15.12%59.12M-14.94%72.46M-37.08%17.91M-37.08%17.91M-13.61%60.12M-4.70%69.66M
-accounts payable 6.91%61.77M-9.71%14.13M-9.71%14.13M3.83%61.63M-12.83%59.12M-2.82%57.78M-10.24%15.65M-10.24%15.65M8.95%59.36M4.89%67.83M
-Total tax payable ------0--0--------------0--0-94.97%760K-78.31%1.83M
-Dividends payable 0.00%14.68M-----------------30.00%14.68M----------------
-Other payable ----3.28%2.33M3.28%2.33M-------------6.34%2.26M-6.34%2.26M--------
Accrued and deferred income ----0.70%47.79M0.70%47.79M------------8.40%47.46M8.40%47.46M--------
Current liabilities -13.45%156.5M-16.49%147.36M-16.49%147.36M24.09%168.31M10.54%168.81M13.46%180.82M19.62%176.45M19.62%176.45M-9.23%135.63M0.93%152.72M
Non current liabilities
Non current financial liabilities 733.51%20.37M895.59%23.93M895.59%23.93M-91.54%3.44M-94.97%2.28M-95.17%2.44M-95.20%2.4M-95.20%2.4M-19.67%40.65M-15.44%45.32M
-Long term debt and capital lease obligation 733.51%20.37M895.59%23.93M895.59%23.93M-91.54%3.44M-94.97%2.28M-95.17%2.44M-95.20%2.4M-95.20%2.4M-19.67%40.65M-15.44%45.32M
-Including:Long term debt --17.38M--20.72M--20.72M--------------0--0-25.67%33M-19.58%37.96M
-Including:Long term capital lease obligation 22.34%2.99M33.53%3.21M33.53%3.21M-55.01%3.44M-69.00%2.28M-63.90%2.44M-65.78%2.4M-65.78%2.4M23.38%7.65M15.21%7.36M
Long term pension and other post-retirement benefit plans -4.58%1.13M7.18%1.14M7.18%1.14M17.52%1.24M9.14%1.22M10.08%1.18M2.12%1.06M2.12%1.06M6.34%1.06M17.23%1.12M
Non current deferred liabilities 0.77%194.86M0.18%195M0.18%195M0.17%193.43M-0.01%194.17M-0.79%193.37M-0.83%194.64M-0.83%194.64M-2.69%193.1M-2.49%194.19M
Total non current liabilities 9.83%216.35M11.09%220.06M11.09%220.06M-15.63%198.11M-17.85%197.67M-20.12%196.99M-19.92%198.1M-19.92%198.1M-6.09%234.8M-5.15%240.62M
Total liabilities -1.31%372.85M-1.90%367.42M-1.90%367.42M-1.08%366.42M-6.83%366.48M-6.93%377.81M-5.15%374.55M-5.15%374.55M-7.26%370.43M-2.88%393.34M
Shareholders'equity
Share capital 0.00%255.38M0.00%255.38M0.00%255.38M0.00%255.38M0.00%255.38M0.00%255.38M0.00%255.38M0.00%255.38M0.00%255.38M0.00%255.38M
-common stock 0.00%255.38M0.00%255.38M0.00%255.38M0.00%255.38M0.00%255.38M0.00%255.38M0.00%255.38M0.00%255.38M0.00%255.38M0.00%255.38M
Retained earnings 3.08%1.21B2.15%1.21B2.15%1.21B1.60%1.19B1.07%1.18B1.25%1.17B2.59%1.18B2.59%1.18B3.72%1.17B5.36%1.17B
Other reserves -148.85%-17.78M-188.45%-11.39M-188.45%-11.39M57.18%-6.96M-48.90%-6.96M-14.96%-7.15M34.47%-3.95M34.47%-3.95M-37.41%-16.24M58.01%-4.67M
Total stockholders'equity 1.79%1.44B1.26%1.45B1.26%1.45B1.99%1.44B0.72%1.43B0.97%1.42B2.28%1.43B2.28%1.43B2.74%1.41B4.87%1.42B
Noncontrolling interests -19.64%25.88M-12.21%29.48M-12.21%29.48M0.70%31.87M-14.28%31.96M-15.49%32.2M-13.71%33.58M-13.71%33.58M-8.17%31.65M7.58%37.28M
Total equity 1.32%1.47B0.95%1.48B0.95%1.48B1.96%1.47B0.34%1.46B0.53%1.45B1.84%1.47B1.84%1.47B2.47%1.44B4.94%1.46B
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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