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5005 UNISEM

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  • 4.140
  • 0.0000.00%
15min DelayNot Open Jul 1 16:52 CST
6.68BMarket Cap84.49P/E (TTM)

UNISEM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2.52%467.58M
-13.50%480.99M
-13.50%480.99M
0.95%584.97M
-13.68%541.75M
-17.62%456.07M
-15.23%556.04M
-15.23%556.04M
-26.89%579.44M
-19.83%627.6M
-Cash and cash equivalents
2.52%467.58M
-13.50%480.99M
-13.50%480.99M
0.95%584.97M
-13.68%541.75M
-17.62%456.07M
-15.23%556.04M
-15.23%556.04M
-26.89%579.44M
-19.83%627.6M
-Including:Cash
----
-35.37%127.73M
-35.37%127.73M
----
----
----
-16.42%197.64M
-16.42%197.64M
----
----
-Including:Cash equivalents
----
-1.43%353.26M
-1.43%353.26M
----
----
----
-14.56%358.4M
-14.56%358.4M
----
----
Receivables
41.27%277.17M
-14.95%187.23M
-14.95%187.23M
-18.00%187.37M
-10.40%216.49M
-6.69%196.19M
15.27%220.14M
15.27%220.14M
30.61%228.5M
17.28%241.61M
-Accounts receivable
41.27%277.17M
-15.52%181.15M
-15.52%181.15M
-18.00%187.37M
-10.40%216.49M
-6.69%196.19M
15.23%214.43M
15.23%214.43M
44.18%228.5M
17.28%241.61M
-Gross accounts receivable
----
-15.52%181.15M
-15.52%181.15M
----
----
----
14.98%214.43M
14.98%214.43M
----
----
-Bad debt provision
----
--0
--0
----
----
----
--0
--0
----
----
-Other receivables
----
6.54%6.08M
6.54%6.08M
----
----
----
17.07%5.71M
17.07%5.71M
----
----
Inventory
-1.86%235.38M
-16.36%225.81M
-16.36%225.81M
-26.69%217.5M
-17.84%235.09M
-11.20%239.83M
3.64%269.98M
3.64%269.98M
17.95%296.68M
32.91%286.13M
Prepaid assets
----
81.41%11M
81.41%11M
----
----
----
-36.08%6.06M
-36.08%6.06M
----
----
Tax assets-Current
77.12%1.98M
198.32%2.14M
198.32%2.14M
1,635.75%3.35M
1,101.03%2.33M
-59.19%1.12M
-73.59%716K
-73.59%716K
91.09%193K
-96.73%194K
Holding assets for sale
----
----
----
----
----
----
----
----
--0
--0
Total current assets
9.95%982.11M
-13.84%907.17M
-13.84%907.17M
-10.10%993.18M
-13.84%995.65M
-14.60%893.21M
-6.71%1.05B
-6.71%1.05B
-10.05%1.1B
-5.21%1.16B
Non current assets
Net PPE
5.57%2.11B
5.87%2.06B
5.87%2.06B
5.62%2.03B
7.42%2.01B
12.11%2B
19.06%1.95B
19.06%1.95B
25.33%1.92B
29.47%1.87B
-Gross PP&E
----
6.53%4.89B
6.53%4.89B
----
----
----
11.04%4.59B
11.04%4.59B
--1.92B
----
-Accumulated depreciation
----
-7.01%-2.83B
-7.01%-2.83B
----
----
----
-5.79%-2.65B
-5.79%-2.65B
----
----
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
-1.36%16.7M
2.33%16.7M
2.33%16.7M
1.24%16.77M
0.68%16.84M
0.65%16.93M
-2.83%16.32M
-2.83%16.32M
-1.32%16.57M
-0.40%16.73M
-Other intangible assets
-1.36%16.7M
2.33%16.7M
2.33%16.7M
1.24%16.77M
0.68%16.84M
0.65%16.93M
-2.83%16.32M
-2.83%16.32M
-1.32%16.57M
-0.40%16.73M
Total non current assets
5.51%2.12B
5.84%2.08B
5.84%2.08B
5.59%2.05B
7.36%2.02B
12.01%2.01B
18.84%1.97B
18.84%1.97B
25.04%1.94B
29.13%1.88B
Total assets
6.87%3.11B
-1.03%2.99B
-1.03%2.99B
-0.11%3.04B
-0.70%3.02B
2.22%2.91B
8.47%3.02B
8.47%3.02B
9.54%3.05B
13.49%3.04B
Liabilities
Current liabilities
Financial liabilities
-57.47%55.88M
-45.21%89.56M
-45.21%89.56M
11.24%165.35M
9.73%165.42M
-14.01%131.4M
37.73%163.46M
37.73%163.46M
44.56%148.65M
47.78%150.76M
-Current debt and capital lease obligation
-57.47%55.88M
-45.21%89.56M
-45.21%89.56M
11.24%165.35M
9.73%165.42M
-14.01%131.4M
37.73%163.46M
37.73%163.46M
44.56%148.65M
47.78%150.76M
-Including:Current debt
-57.47%55.88M
-45.21%89.56M
-45.21%89.56M
11.24%165.35M
9.73%165.42M
-14.01%131.4M
37.73%163.46M
37.73%163.46M
44.56%148.65M
47.78%150.76M
Payables
86.21%414.04M
-6.21%205.92M
-6.21%205.92M
-33.44%223.38M
-27.56%250.12M
-34.85%222.36M
-22.88%219.55M
-22.88%219.55M
-12.13%335.6M
7.11%345.3M
-accounts payable
86.17%413.83M
-1.54%80.11M
-1.54%80.11M
-33.42%223.24M
-27.58%249.93M
-34.84%222.29M
-16.00%81.36M
-16.00%81.36M
-11.68%335.3M
7.78%345.1M
-Other payable
228.13%210K
-8.96%125.81M
-8.96%125.81M
-53.16%141K
-9.09%190K
-61.45%64K
-26.43%138.19M
-26.43%138.19M
-86.87%301K
-90.49%209K
Current deferred liabilities
143.54%13.05M
19.92%13.18M
19.92%13.18M
-23.03%5.35M
-59.14%1.93M
216.48%5.36M
1,837.92%10.99M
1,837.92%10.99M
95.22%6.94M
139.17%4.71M
Accrued and deferred income
----
-28.44%42.79M
-28.44%42.79M
----
----
----
-0.05%59.8M
-0.05%59.8M
----
----
Current liabilities
34.49%482.97M
-22.56%351.44M
-22.56%351.44M
-19.77%394.08M
-16.64%417.47M
-27.57%359.12M
-2.15%453.8M
-2.15%453.8M
0.59%491.19M
17.45%500.77M
Non current liabilities
Non current financial liabilities
419.23%137.79M
326.28%140.75M
326.28%140.75M
255.22%148.23M
88.31%87.15M
-47.40%26.54M
-41.29%33.02M
-41.29%33.02M
-37.91%41.73M
-43.42%46.28M
-Long term debt and capital lease obligation
419.23%137.79M
326.28%140.75M
326.28%140.75M
255.22%148.23M
88.31%87.15M
-47.40%26.54M
-41.29%33.02M
-41.29%33.02M
-37.91%41.73M
-43.42%46.28M
-Including:Long term debt
419.23%137.79M
326.28%140.75M
326.28%140.75M
255.22%148.23M
88.31%87.15M
-47.40%26.54M
-41.29%33.02M
-41.29%33.02M
-37.91%41.73M
-43.42%46.28M
Non current deferred liabilities
-0.56%63.21M
-0.04%63.11M
-0.04%63.11M
-3.29%64.11M
4.74%65.4M
1.12%63.57M
10.20%63.13M
10.20%63.13M
25.44%66.29M
33.40%62.44M
Non current accrued and deferred income
-9.94%46.39M
-9.80%47.31M
-9.80%47.31M
34.33%48.68M
32.86%50.01M
32.29%51.51M
32.62%52.45M
32.62%52.45M
-10.28%36.24M
58.03%37.64M
Total non current liabilities
74.69%247.39M
69.02%251.17M
69.02%251.17M
80.94%261.02M
38.40%202.56M
-6.99%141.62M
-2.92%148.61M
-2.92%148.61M
-10.09%144.25M
-3.98%146.37M
Total liabilities
45.86%730.37M
0.03%602.61M
0.03%602.61M
3.09%655.1M
-4.19%620.03M
-22.73%500.74M
-2.34%602.4M
-2.34%602.4M
-2.05%635.45M
11.81%647.14M
Shareholders'equity
Share capital
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
-common stock
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
Retained earnings
--1.05B
-5.05%1.07B
-5.05%1.07B
--1.08B
1.81%1.1B
----
32.20%1.13B
32.20%1.13B
----
31.87%1.08B
Less: Treasury stock
----
----
----
----
----
----
----
----
--0
----
Other reserves
-78.60%293.07M
10.16%278.26M
10.16%278.26M
-80.47%268.21M
-4.91%264.67M
375.81%1.37B
-8.75%252.6M
-8.75%252.6M
440.84%1.37B
13.33%278.33M
Total stockholders'equity
-1.24%2.38B
-1.29%2.39B
-1.29%2.39B
-0.95%2.39B
0.24%2.4B
9.59%2.41B
11.55%2.42B
11.55%2.42B
13.07%2.41B
13.96%2.39B
Total equity
-1.24%2.38B
-1.29%2.39B
-1.29%2.39B
-0.95%2.39B
0.24%2.4B
9.59%2.41B
11.55%2.42B
11.55%2.42B
13.07%2.41B
13.96%2.39B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2.52%467.58M-13.50%480.99M-13.50%480.99M0.95%584.97M-13.68%541.75M-17.62%456.07M-15.23%556.04M-15.23%556.04M-26.89%579.44M-19.83%627.6M
-Cash and cash equivalents 2.52%467.58M-13.50%480.99M-13.50%480.99M0.95%584.97M-13.68%541.75M-17.62%456.07M-15.23%556.04M-15.23%556.04M-26.89%579.44M-19.83%627.6M
-Including:Cash -----35.37%127.73M-35.37%127.73M-------------16.42%197.64M-16.42%197.64M--------
-Including:Cash equivalents -----1.43%353.26M-1.43%353.26M-------------14.56%358.4M-14.56%358.4M--------
Receivables 41.27%277.17M-14.95%187.23M-14.95%187.23M-18.00%187.37M-10.40%216.49M-6.69%196.19M15.27%220.14M15.27%220.14M30.61%228.5M17.28%241.61M
-Accounts receivable 41.27%277.17M-15.52%181.15M-15.52%181.15M-18.00%187.37M-10.40%216.49M-6.69%196.19M15.23%214.43M15.23%214.43M44.18%228.5M17.28%241.61M
-Gross accounts receivable -----15.52%181.15M-15.52%181.15M------------14.98%214.43M14.98%214.43M--------
-Bad debt provision ------0--0--------------0--0--------
-Other receivables ----6.54%6.08M6.54%6.08M------------17.07%5.71M17.07%5.71M--------
Inventory -1.86%235.38M-16.36%225.81M-16.36%225.81M-26.69%217.5M-17.84%235.09M-11.20%239.83M3.64%269.98M3.64%269.98M17.95%296.68M32.91%286.13M
Prepaid assets ----81.41%11M81.41%11M-------------36.08%6.06M-36.08%6.06M--------
Tax assets-Current 77.12%1.98M198.32%2.14M198.32%2.14M1,635.75%3.35M1,101.03%2.33M-59.19%1.12M-73.59%716K-73.59%716K91.09%193K-96.73%194K
Holding assets for sale ----------------------------------0--0
Total current assets 9.95%982.11M-13.84%907.17M-13.84%907.17M-10.10%993.18M-13.84%995.65M-14.60%893.21M-6.71%1.05B-6.71%1.05B-10.05%1.1B-5.21%1.16B
Non current assets
Net PPE 5.57%2.11B5.87%2.06B5.87%2.06B5.62%2.03B7.42%2.01B12.11%2B19.06%1.95B19.06%1.95B25.33%1.92B29.47%1.87B
-Gross PP&E ----6.53%4.89B6.53%4.89B------------11.04%4.59B11.04%4.59B--1.92B----
-Accumulated depreciation -----7.01%-2.83B-7.01%-2.83B-------------5.79%-2.65B-5.79%-2.65B--------
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Goodwill and other intangible assets -1.36%16.7M2.33%16.7M2.33%16.7M1.24%16.77M0.68%16.84M0.65%16.93M-2.83%16.32M-2.83%16.32M-1.32%16.57M-0.40%16.73M
-Other intangible assets -1.36%16.7M2.33%16.7M2.33%16.7M1.24%16.77M0.68%16.84M0.65%16.93M-2.83%16.32M-2.83%16.32M-1.32%16.57M-0.40%16.73M
Total non current assets 5.51%2.12B5.84%2.08B5.84%2.08B5.59%2.05B7.36%2.02B12.01%2.01B18.84%1.97B18.84%1.97B25.04%1.94B29.13%1.88B
Total assets 6.87%3.11B-1.03%2.99B-1.03%2.99B-0.11%3.04B-0.70%3.02B2.22%2.91B8.47%3.02B8.47%3.02B9.54%3.05B13.49%3.04B
Liabilities
Current liabilities
Financial liabilities -57.47%55.88M-45.21%89.56M-45.21%89.56M11.24%165.35M9.73%165.42M-14.01%131.4M37.73%163.46M37.73%163.46M44.56%148.65M47.78%150.76M
-Current debt and capital lease obligation -57.47%55.88M-45.21%89.56M-45.21%89.56M11.24%165.35M9.73%165.42M-14.01%131.4M37.73%163.46M37.73%163.46M44.56%148.65M47.78%150.76M
-Including:Current debt -57.47%55.88M-45.21%89.56M-45.21%89.56M11.24%165.35M9.73%165.42M-14.01%131.4M37.73%163.46M37.73%163.46M44.56%148.65M47.78%150.76M
Payables 86.21%414.04M-6.21%205.92M-6.21%205.92M-33.44%223.38M-27.56%250.12M-34.85%222.36M-22.88%219.55M-22.88%219.55M-12.13%335.6M7.11%345.3M
-accounts payable 86.17%413.83M-1.54%80.11M-1.54%80.11M-33.42%223.24M-27.58%249.93M-34.84%222.29M-16.00%81.36M-16.00%81.36M-11.68%335.3M7.78%345.1M
-Other payable 228.13%210K-8.96%125.81M-8.96%125.81M-53.16%141K-9.09%190K-61.45%64K-26.43%138.19M-26.43%138.19M-86.87%301K-90.49%209K
Current deferred liabilities 143.54%13.05M19.92%13.18M19.92%13.18M-23.03%5.35M-59.14%1.93M216.48%5.36M1,837.92%10.99M1,837.92%10.99M95.22%6.94M139.17%4.71M
Accrued and deferred income -----28.44%42.79M-28.44%42.79M-------------0.05%59.8M-0.05%59.8M--------
Current liabilities 34.49%482.97M-22.56%351.44M-22.56%351.44M-19.77%394.08M-16.64%417.47M-27.57%359.12M-2.15%453.8M-2.15%453.8M0.59%491.19M17.45%500.77M
Non current liabilities
Non current financial liabilities 419.23%137.79M326.28%140.75M326.28%140.75M255.22%148.23M88.31%87.15M-47.40%26.54M-41.29%33.02M-41.29%33.02M-37.91%41.73M-43.42%46.28M
-Long term debt and capital lease obligation 419.23%137.79M326.28%140.75M326.28%140.75M255.22%148.23M88.31%87.15M-47.40%26.54M-41.29%33.02M-41.29%33.02M-37.91%41.73M-43.42%46.28M
-Including:Long term debt 419.23%137.79M326.28%140.75M326.28%140.75M255.22%148.23M88.31%87.15M-47.40%26.54M-41.29%33.02M-41.29%33.02M-37.91%41.73M-43.42%46.28M
Non current deferred liabilities -0.56%63.21M-0.04%63.11M-0.04%63.11M-3.29%64.11M4.74%65.4M1.12%63.57M10.20%63.13M10.20%63.13M25.44%66.29M33.40%62.44M
Non current accrued and deferred income -9.94%46.39M-9.80%47.31M-9.80%47.31M34.33%48.68M32.86%50.01M32.29%51.51M32.62%52.45M32.62%52.45M-10.28%36.24M58.03%37.64M
Total non current liabilities 74.69%247.39M69.02%251.17M69.02%251.17M80.94%261.02M38.40%202.56M-6.99%141.62M-2.92%148.61M-2.92%148.61M-10.09%144.25M-3.98%146.37M
Total liabilities 45.86%730.37M0.03%602.61M0.03%602.61M3.09%655.1M-4.19%620.03M-22.73%500.74M-2.34%602.4M-2.34%602.4M-2.05%635.45M11.81%647.14M
Shareholders'equity
Share capital 0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B
-common stock 0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B
Retained earnings --1.05B-5.05%1.07B-5.05%1.07B--1.08B1.81%1.1B----32.20%1.13B32.20%1.13B----31.87%1.08B
Less: Treasury stock ----------------------------------0----
Other reserves -78.60%293.07M10.16%278.26M10.16%278.26M-80.47%268.21M-4.91%264.67M375.81%1.37B-8.75%252.6M-8.75%252.6M440.84%1.37B13.33%278.33M
Total stockholders'equity -1.24%2.38B-1.29%2.39B-1.29%2.39B-0.95%2.39B0.24%2.4B9.59%2.41B11.55%2.42B11.55%2.42B13.07%2.41B13.96%2.39B
Total equity -1.24%2.38B-1.29%2.39B-1.29%2.39B-0.95%2.39B0.24%2.4B9.59%2.41B11.55%2.42B11.55%2.42B13.07%2.41B13.96%2.39B
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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