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UMCCA (2593)

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  • 5.850
  • -0.040-0.68%
15min DelayNot Open Jan 15 16:50 CST
1.23BMarket Cap8.44P/E (TTM)

2593 UMCCA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
41.33%240.45M
65.69%248.97M
70.43%214.84M
70.43%214.84M
115.40%200.68M
109.70%170.13M
53.59%150.26M
1.82%126.06M
1.82%126.06M
-24.65%93.17M
-Cash and cash equivalents
5.06%98.14M
39.83%124.87M
36.47%99.73M
36.47%99.73M
65.53%110.41M
96.13%93.42M
81.32%89.3M
-0.80%73.08M
-0.80%73.08M
-23.51%66.7M
-Including:Cash
5.06%98.14M
39.83%124.87M
65.63%37.16M
65.63%37.16M
65.53%110.41M
96.13%93.42M
81.32%89.3M
137.00%22.44M
137.00%22.44M
-23.51%66.7M
-Including:Cash equivalents
----
----
23.56%62.57M
23.56%62.57M
----
----
----
-21.12%50.64M
-21.12%50.64M
----
-Short term investments
85.51%142.31M
103.58%124.1M
117.26%115.1M
117.26%115.1M
241.06%90.27M
129.01%76.71M
25.47%60.96M
5.68%52.98M
5.68%52.98M
-27.39%26.47M
Receivables
-15.11%98.82M
-11.30%105.2M
-9.70%89.47M
-9.70%89.47M
-7.86%97.51M
8.36%116.41M
17.46%118.6M
11.05%99.08M
11.05%99.08M
57.02%105.82M
-Accounts receivable
-15.11%98.82M
-11.30%105.2M
74.02%32.37M
74.02%32.37M
-7.86%97.51M
8.36%116.41M
17.46%118.6M
66.38%18.6M
66.38%18.6M
57.02%105.82M
-Gross accounts receivable
----
----
74.02%32.37M
74.02%32.37M
----
----
----
66.38%18.6M
66.38%18.6M
----
-Other receivables
----
----
-29.05%57.11M
-29.05%57.11M
----
----
----
3.13%80.49M
3.13%80.49M
----
Inventory
31.04%78.35M
47.57%81.84M
2.49%69.08M
2.49%69.08M
-14.37%70.68M
-20.66%59.79M
-13.77%55.46M
43.02%67.4M
43.02%67.4M
43.23%82.54M
Prepaid assets
----
----
-4.46%4.65M
-4.46%4.65M
----
----
----
-23.70%4.87M
-23.70%4.87M
----
Tax assets-Current
----
----
-38.54%8.87M
-38.54%8.87M
--0
--0
-78.97%1.86M
167.39%14.44M
167.39%14.44M
--2.04M
Total current assets
20.58%417.62M
33.67%436.01M
24.07%386.91M
24.07%386.91M
30.08%368.86M
26.75%346.33M
19.93%326.18M
14.68%311.85M
14.68%311.85M
14.04%283.57M
Non current assets
Net PPE
-4.60%1.36B
-4.21%1.37B
-3.94%1.29B
-3.94%1.29B
-4.27%1.41B
-3.28%1.43B
-2.72%1.43B
-1.74%1.34B
-1.74%1.34B
0.93%1.47B
-Gross PP&E
-4.60%1.36B
-4.21%1.37B
-0.30%1.95B
-0.30%1.95B
-4.27%1.41B
-3.28%1.43B
-2.72%1.43B
1.12%1.96B
1.12%1.96B
0.93%1.47B
-Accumulated depreciation
----
----
-7.59%-665.53M
-7.59%-665.53M
----
----
----
-7.92%-618.58M
-7.92%-618.58M
----
Total investment
16.38%753K
--714K
--657K
--657K
--621K
--647K
----
--0
--0
----
-Long-term equity investment
16.38%753K
--714K
--657K
--657K
--621K
--647K
----
--0
--0
----
Goodwill and other intangible assets
-0.03%82.66M
-0.03%82.66M
-9.41%177.36M
-9.41%177.36M
-0.03%82.68M
-0.02%82.68M
-0.02%82.68M
-4.60%195.79M
-4.60%195.79M
0.01%82.7M
-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
-11.59%183K
-10.00%189K
-16.26%94.88M
-16.26%94.88M
-10.62%202K
-8.81%207K
-8.30%210K
-7.69%113.31M
-7.69%113.31M
3.67%226K
Total non current assets
-4.34%1.44B
-3.93%1.46B
-4.60%1.47B
-4.60%1.47B
-4.00%1.49B
-3.06%1.51B
-2.57%1.52B
-2.11%1.54B
-2.11%1.54B
-0.68%1.56B
Total assets
0.31%1.86B
2.72%1.89B
0.24%1.85B
0.24%1.85B
1.25%1.86B
1.39%1.86B
0.77%1.84B
0.37%1.85B
0.37%1.85B
1.34%1.84B
Liabilities
Current liabilities
Financial liabilities
-60.58%34.3M
-40.38%47.72M
-26.24%61.3M
-26.24%61.3M
-20.30%85.02M
-20.67%87.01M
-26.13%80.05M
-25.19%83.1M
-25.19%83.1M
41.27%106.68M
-Current debt and capital lease obligation
-60.58%34.3M
-40.38%47.72M
-26.24%61.3M
-26.24%61.3M
-20.30%85.02M
-20.67%87.01M
-26.13%80.05M
-25.19%83.1M
-25.19%83.1M
41.27%106.68M
-Including:Current debt
-61.11%33.5M
-40.76%46.89M
-26.48%60.44M
-26.48%60.44M
-20.44%84.18M
-21.00%86.15M
-26.52%79.15M
-25.60%82.21M
-25.60%82.21M
42.43%105.8M
-Including:Current capital Lease obligation
-7.86%797K
-7.68%829K
-3.80%861K
-3.80%861K
-3.86%847K
34.53%865K
41.86%898K
51.69%895K
51.69%895K
-28.55%881K
Payables
34.69%94.95M
56.60%119.72M
35.52%22.31M
35.52%22.31M
2.66%63.27M
19.23%70.5M
5.51%76.45M
-8.07%16.46M
-8.07%16.46M
2.51%61.63M
-accounts payable
10.58%73.91M
33.62%82.53M
2.44%14.47M
2.44%14.47M
-6.91%57.37M
13.04%66.84M
6.91%61.77M
-9.71%14.13M
-9.71%14.13M
3.83%61.63M
-Total tax payable
475.21%21.05M
--9.92M
--5.69M
--5.69M
--5.9M
--3.66M
----
--0
--0
----
-Dividends payable
----
85.71%27.27M
----
----
----
----
0.00%14.68M
----
----
----
-Other payable
----
----
-7.80%2.15M
-7.80%2.15M
----
----
----
3.28%2.33M
3.28%2.33M
----
Accrued and deferred income
----
----
1.66%48.58M
1.66%48.58M
----
----
----
0.70%47.79M
0.70%47.79M
----
Current liabilities
-17.94%129.25M
6.99%167.44M
-10.29%132.19M
-10.29%132.19M
-11.90%148.29M
-6.70%157.51M
-13.45%156.5M
-16.49%147.36M
-16.49%147.36M
24.09%168.31M
Non current liabilities
Non current financial liabilities
-30.56%1.95M
-89.45%2.15M
-90.18%2.35M
-90.18%2.35M
-24.56%2.6M
22.85%2.8M
733.51%20.37M
895.59%23.93M
895.59%23.93M
-91.54%3.44M
-Long term debt and capital lease obligation
-30.56%1.95M
-89.45%2.15M
-90.18%2.35M
-90.18%2.35M
-24.56%2.6M
22.85%2.8M
733.51%20.37M
895.59%23.93M
895.59%23.93M
-91.54%3.44M
-Including:Long term debt
----
----
--0
--0
--0
--0
--17.38M
--20.72M
--20.72M
----
-Including:Long term capital lease obligation
-30.56%1.95M
-28.13%2.15M
-26.79%2.35M
-26.79%2.35M
-24.56%2.6M
22.85%2.8M
22.34%2.99M
33.53%3.21M
33.53%3.21M
-55.01%3.44M
Long term pension and other post-retirement benefit plans
14.43%1.24M
13.07%1.27M
12.51%1.28M
12.51%1.28M
-14.75%1.06M
-11.25%1.08M
-4.58%1.13M
7.18%1.14M
7.18%1.14M
17.52%1.24M
Non current deferred liabilities
-5.23%186.13M
-1.72%191.5M
-2.24%190.63M
-2.24%190.63M
1.82%196.94M
1.16%196.41M
0.77%194.86M
0.18%195M
0.18%195M
0.17%193.43M
Total non current liabilities
-5.48%189.31M
-9.91%194.92M
-11.73%194.25M
-11.73%194.25M
1.25%200.59M
1.33%200.29M
9.83%216.35M
11.09%220.06M
11.09%220.06M
-15.63%198.11M
Total liabilities
-10.97%318.57M
-2.81%362.36M
-11.15%326.45M
-11.15%326.45M
-4.79%348.88M
-2.37%357.8M
-1.31%372.85M
-1.90%367.42M
-1.90%367.42M
-1.08%366.42M
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
7.09%1.33B
7.01%1.29B
5.90%1.28B
5.90%1.28B
5.31%1.26B
4.50%1.24B
3.08%1.21B
2.15%1.21B
2.15%1.21B
1.60%1.19B
Other reserves
-95.56%-37.78M
-81.04%-32.19M
-177.15%-31.57M
-177.15%-31.57M
-234.09%-23.24M
-177.67%-19.32M
-148.85%-17.78M
-188.45%-11.39M
-188.45%-11.39M
57.18%-6.96M
Total stockholders'equity
4.70%1.54B
4.86%1.51B
3.52%1.5B
3.52%1.5B
3.26%1.49B
2.86%1.47B
1.79%1.44B
1.26%1.45B
1.26%1.45B
1.99%1.44B
Noncontrolling interests
-96.62%848K
-36.96%16.32M
-19.22%23.81M
-19.22%23.81M
-20.32%25.39M
-21.51%25.08M
-19.64%25.88M
-12.21%29.48M
-12.21%29.48M
0.70%31.87M
Total equity
3.01%1.54B
4.13%1.53B
3.06%1.53B
3.06%1.53B
2.75%1.51B
2.32%1.5B
1.32%1.47B
0.95%1.48B
0.95%1.48B
1.96%1.47B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 41.33%240.45M65.69%248.97M70.43%214.84M70.43%214.84M115.40%200.68M109.70%170.13M53.59%150.26M1.82%126.06M1.82%126.06M-24.65%93.17M
-Cash and cash equivalents 5.06%98.14M39.83%124.87M36.47%99.73M36.47%99.73M65.53%110.41M96.13%93.42M81.32%89.3M-0.80%73.08M-0.80%73.08M-23.51%66.7M
-Including:Cash 5.06%98.14M39.83%124.87M65.63%37.16M65.63%37.16M65.53%110.41M96.13%93.42M81.32%89.3M137.00%22.44M137.00%22.44M-23.51%66.7M
-Including:Cash equivalents --------23.56%62.57M23.56%62.57M-------------21.12%50.64M-21.12%50.64M----
-Short term investments 85.51%142.31M103.58%124.1M117.26%115.1M117.26%115.1M241.06%90.27M129.01%76.71M25.47%60.96M5.68%52.98M5.68%52.98M-27.39%26.47M
Receivables -15.11%98.82M-11.30%105.2M-9.70%89.47M-9.70%89.47M-7.86%97.51M8.36%116.41M17.46%118.6M11.05%99.08M11.05%99.08M57.02%105.82M
-Accounts receivable -15.11%98.82M-11.30%105.2M74.02%32.37M74.02%32.37M-7.86%97.51M8.36%116.41M17.46%118.6M66.38%18.6M66.38%18.6M57.02%105.82M
-Gross accounts receivable --------74.02%32.37M74.02%32.37M------------66.38%18.6M66.38%18.6M----
-Other receivables ---------29.05%57.11M-29.05%57.11M------------3.13%80.49M3.13%80.49M----
Inventory 31.04%78.35M47.57%81.84M2.49%69.08M2.49%69.08M-14.37%70.68M-20.66%59.79M-13.77%55.46M43.02%67.4M43.02%67.4M43.23%82.54M
Prepaid assets ---------4.46%4.65M-4.46%4.65M-------------23.70%4.87M-23.70%4.87M----
Tax assets-Current ---------38.54%8.87M-38.54%8.87M--0--0-78.97%1.86M167.39%14.44M167.39%14.44M--2.04M
Total current assets 20.58%417.62M33.67%436.01M24.07%386.91M24.07%386.91M30.08%368.86M26.75%346.33M19.93%326.18M14.68%311.85M14.68%311.85M14.04%283.57M
Non current assets
Net PPE -4.60%1.36B-4.21%1.37B-3.94%1.29B-3.94%1.29B-4.27%1.41B-3.28%1.43B-2.72%1.43B-1.74%1.34B-1.74%1.34B0.93%1.47B
-Gross PP&E -4.60%1.36B-4.21%1.37B-0.30%1.95B-0.30%1.95B-4.27%1.41B-3.28%1.43B-2.72%1.43B1.12%1.96B1.12%1.96B0.93%1.47B
-Accumulated depreciation ---------7.59%-665.53M-7.59%-665.53M-------------7.92%-618.58M-7.92%-618.58M----
Total investment 16.38%753K--714K--657K--657K--621K--647K------0--0----
-Long-term equity investment 16.38%753K--714K--657K--657K--621K--647K------0--0----
Goodwill and other intangible assets -0.03%82.66M-0.03%82.66M-9.41%177.36M-9.41%177.36M-0.03%82.68M-0.02%82.68M-0.02%82.68M-4.60%195.79M-4.60%195.79M0.01%82.7M
-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 -11.59%183K-10.00%189K-16.26%94.88M-16.26%94.88M-10.62%202K-8.81%207K-8.30%210K-7.69%113.31M-7.69%113.31M3.67%226K
Total non current assets -4.34%1.44B-3.93%1.46B-4.60%1.47B-4.60%1.47B-4.00%1.49B-3.06%1.51B-2.57%1.52B-2.11%1.54B-2.11%1.54B-0.68%1.56B
Total assets 0.31%1.86B2.72%1.89B0.24%1.85B0.24%1.85B1.25%1.86B1.39%1.86B0.77%1.84B0.37%1.85B0.37%1.85B1.34%1.84B
Liabilities
Current liabilities
Financial liabilities -60.58%34.3M-40.38%47.72M-26.24%61.3M-26.24%61.3M-20.30%85.02M-20.67%87.01M-26.13%80.05M-25.19%83.1M-25.19%83.1M41.27%106.68M
-Current debt and capital lease obligation -60.58%34.3M-40.38%47.72M-26.24%61.3M-26.24%61.3M-20.30%85.02M-20.67%87.01M-26.13%80.05M-25.19%83.1M-25.19%83.1M41.27%106.68M
-Including:Current debt -61.11%33.5M-40.76%46.89M-26.48%60.44M-26.48%60.44M-20.44%84.18M-21.00%86.15M-26.52%79.15M-25.60%82.21M-25.60%82.21M42.43%105.8M
-Including:Current capital Lease obligation -7.86%797K-7.68%829K-3.80%861K-3.80%861K-3.86%847K34.53%865K41.86%898K51.69%895K51.69%895K-28.55%881K
Payables 34.69%94.95M56.60%119.72M35.52%22.31M35.52%22.31M2.66%63.27M19.23%70.5M5.51%76.45M-8.07%16.46M-8.07%16.46M2.51%61.63M
-accounts payable 10.58%73.91M33.62%82.53M2.44%14.47M2.44%14.47M-6.91%57.37M13.04%66.84M6.91%61.77M-9.71%14.13M-9.71%14.13M3.83%61.63M
-Total tax payable 475.21%21.05M--9.92M--5.69M--5.69M--5.9M--3.66M------0--0----
-Dividends payable ----85.71%27.27M----------------0.00%14.68M------------
-Other payable ---------7.80%2.15M-7.80%2.15M------------3.28%2.33M3.28%2.33M----
Accrued and deferred income --------1.66%48.58M1.66%48.58M------------0.70%47.79M0.70%47.79M----
Current liabilities -17.94%129.25M6.99%167.44M-10.29%132.19M-10.29%132.19M-11.90%148.29M-6.70%157.51M-13.45%156.5M-16.49%147.36M-16.49%147.36M24.09%168.31M
Non current liabilities
Non current financial liabilities -30.56%1.95M-89.45%2.15M-90.18%2.35M-90.18%2.35M-24.56%2.6M22.85%2.8M733.51%20.37M895.59%23.93M895.59%23.93M-91.54%3.44M
-Long term debt and capital lease obligation -30.56%1.95M-89.45%2.15M-90.18%2.35M-90.18%2.35M-24.56%2.6M22.85%2.8M733.51%20.37M895.59%23.93M895.59%23.93M-91.54%3.44M
-Including:Long term debt ----------0--0--0--0--17.38M--20.72M--20.72M----
-Including:Long term capital lease obligation -30.56%1.95M-28.13%2.15M-26.79%2.35M-26.79%2.35M-24.56%2.6M22.85%2.8M22.34%2.99M33.53%3.21M33.53%3.21M-55.01%3.44M
Long term pension and other post-retirement benefit plans 14.43%1.24M13.07%1.27M12.51%1.28M12.51%1.28M-14.75%1.06M-11.25%1.08M-4.58%1.13M7.18%1.14M7.18%1.14M17.52%1.24M
Non current deferred liabilities -5.23%186.13M-1.72%191.5M-2.24%190.63M-2.24%190.63M1.82%196.94M1.16%196.41M0.77%194.86M0.18%195M0.18%195M0.17%193.43M
Total non current liabilities -5.48%189.31M-9.91%194.92M-11.73%194.25M-11.73%194.25M1.25%200.59M1.33%200.29M9.83%216.35M11.09%220.06M11.09%220.06M-15.63%198.11M
Total liabilities -10.97%318.57M-2.81%362.36M-11.15%326.45M-11.15%326.45M-4.79%348.88M-2.37%357.8M-1.31%372.85M-1.90%367.42M-1.90%367.42M-1.08%366.42M
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 7.09%1.33B7.01%1.29B5.90%1.28B5.90%1.28B5.31%1.26B4.50%1.24B3.08%1.21B2.15%1.21B2.15%1.21B1.60%1.19B
Other reserves -95.56%-37.78M-81.04%-32.19M-177.15%-31.57M-177.15%-31.57M-234.09%-23.24M-177.67%-19.32M-148.85%-17.78M-188.45%-11.39M-188.45%-11.39M57.18%-6.96M
Total stockholders'equity 4.70%1.54B4.86%1.51B3.52%1.5B3.52%1.5B3.26%1.49B2.86%1.47B1.79%1.44B1.26%1.45B1.26%1.45B1.99%1.44B
Noncontrolling interests -96.62%848K-36.96%16.32M-19.22%23.81M-19.22%23.81M-20.32%25.39M-21.51%25.08M-19.64%25.88M-12.21%29.48M-12.21%29.48M0.70%31.87M
Total equity 3.01%1.54B4.13%1.53B3.06%1.53B3.06%1.53B2.75%1.51B2.32%1.5B1.32%1.47B0.95%1.48B0.95%1.48B1.96%1.47B
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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