MY Stock MarketDetailed Quotes

5148 UEMS

Watchlist

0.975
-0.010-1.02%

15min DelayMarket Closed Dec 23 16:55 CST

4.93BMarket Cap65.00P/E (TTM)

UEMS Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

5.66%1.18B

-18.85%1.25B

-20.08%1.01B

-5.55%687.01M

17.07%1.11B

64.38%1.54B

53.82%1.26B

20.01%727.42M

-Cash and cash equivalents

-25.19%832.33M

-19.49%1.24B

-8.87%1B

-12.60%596.45M

17.07%1.11B

65.26%1.54B

35.45%1.1B

13.53%682.41M

-Including:Cash

----

-66.17%212.99M

----

21.19%629.63M

-Including:Cash equivalents

----

626.56%383.47M

----

-35.30%52.78M

-Short term investments

6,864,020.00%343.21M

200,020.00%10.01M

-98.66%2.11M

101.22%90.56M

0.00%5K

-99.90%5K

3,037.16%157.02M

799.20%45.01M

Receivables

-2.19%1B

1.73%1.06B

-3.53%1.03B

0.67%1.07B

-14.66%1.02B

-10.22%1.04B

5.36%1.07B

7.88%1.07B

-Accounts receivable

-16.23%425.63M

-18.31%459.67M

-15.53%535.58M

-9.90%528.88M

-4.71%508.07M

4.71%562.67M

30.89%634.05M

22.41%586.98M

-Other receivables

11.63%576.01M

25.42%597.15M

14.03%494.48M

13.62%543.95M

-22.62%516.02M

-23.17%476.14M

-18.02%433.66M

-5.82%478.76M

Inventory

-23.04%985.14M

-20.72%965.87M

-24.52%953.95M

-7.51%992.4M

22.94%1.28B

249.26%1.22B

198.46%1.26B

-16.01%1.07B

Restricted cash

----

18.06%405.12M

----

36.21%343.14M

Tax assets-Current

--122.72M

--108.18M

--103.36M

41.82%121.95M

----

--85.99M

Deferred assets-current

--271.94M

--226.73M

--259.77M

5.24%221.89M

----

--210.84M

Holding assets for sale

303.07%135.84M

124.53%50.46M

121.28%49.56M

427.88%33.7M

--22.47M

--22.4M

Total current assets

7.03%3.69B

-4.26%3.66B

-5.79%3.4B

0.63%3.55B

7.89%3.45B

18.93%3.82B

21.59%3.61B

12.97%3.53B

Non current assets

Net PPE

0.57%415.32M

2.10%424.51M

-0.20%421.67M

-0.31%427.77M

-4.40%412.97M

-5.28%415.77M

-5.63%422.5M

-5.56%429.09M

-Gross PP&E

0.57%415.32M

2.10%424.51M

-0.20%421.67M

3.12%640.85M

-4.40%412.97M

-5.28%415.77M

-5.63%422.5M

-1.30%621.43M

-Accumulated depreciation

----

-10.78%-213.08M

----

-9.74%-192.34M

Investment properties

0.46%5.91B

1.74%6.06B

3.52%6.13B

0.52%5.97B

-5.38%5.88B

-4.12%5.95B

-5.67%5.93B

-5.15%5.94B

Total investment

-20.02%1.39B

-21.11%1.39B

0.43%1.73B

-1.50%1.71B

0.91%1.73B

2.96%1.76B

-2.02%1.72B

-0.43%1.74B

-Long-term equity investment

-20.02%1.39B

-21.11%1.39B

0.43%1.73B

-1.50%1.71B

0.91%1.73B

2.96%1.76B

-2.02%1.72B

-0.43%1.74B

Long-term accounts receivable and other receivables

-26.99%373.31M

-16.53%431.35M

-17.27%429.6M

-17.71%425.66M

-9.36%511.27M

-8.18%516.77M

-13.72%519.3M

12.84%517.28M

Goodwill and other intangible assets

0.00%621.41M

-Goodwill

0.00%621.41M

Deferred tax assets-non current

9.73%282.56M

9.76%289.83M

4.14%285.57M

-5.15%268.42M

-8.15%257.5M

-5.61%264.05M

-3.26%274.22M

-2.48%283M

Total non current assets

-4.58%8.98B

-3.34%9.21B

1.45%9.62B

-1.08%9.42B

-4.21%9.42B

-2.95%9.53B

-5.09%9.48B

-3.09%9.53B

Total assets

-1.46%12.68B

-3.60%12.87B

-0.55%13.02B

-0.62%12.97B

-1.24%12.87B

2.45%13.35B

1.02%13.09B

0.78%13.05B

Liabilities

Current liabilities

Financial liabilities

-39.73%799.35M

-56.02%780.12M

-73.03%584.89M

-47.93%1.02B

-33.26%1.33B

-7.85%1.77B

124.09%2.17B

94.19%1.96B

-Current debt and capital lease obligation

-39.73%799.35M

-56.02%780.12M

-73.03%584.89M

-47.93%1.02B

-33.26%1.33B

-7.85%1.77B

124.09%2.17B

94.19%1.96B

-Including:Current debt

-39.89%794.84M

-56.17%775.7M

-73.18%580.69M

-48.04%1.02B

-33.38%1.32B

-7.86%1.77B

125.21%2.17B

95.52%1.95B

-Including:Current capital Lease obligation

16.68%4.52M

18.37%4.41M

15.40%4.21M

9.76%3.97M

70.02%3.87M

-3.27%3.73M

-43.23%3.64M

-58.50%3.62M

Payables

-15.02%738.63M

-22.92%686.77M

-15.67%840.69M

5.26%1B

-8.38%869.23M

-7.27%890.96M

0.30%996.89M

-4.54%953.71M

-accounts payable

-16.86%708.74M

-25.37%647.16M

-19.00%800.76M

0.46%942.27M

-8.74%852.52M

-8.66%867.14M

0.13%988.59M

-5.74%937.94M

-Total tax payable

78.86%29.89M

66.29%39.61M

380.78%39.93M

290.57%61.59M

14.15%16.71M

107.80%23.82M

24.42%8.31M

296.11%15.77M

Current provisions

-17.26%129.99M

-8.20%138.88M

31.44%155.94M

39.43%145.01M

20.70%157.11M

2.81%151.28M

-25.57%118.64M

-29.93%104M

Accrued and deferred income

0.41%60.51M

-15.83%58.68M

-12.97%58.99M

-36.69%66.5M

184.23%60.27M

227.82%69.72M

11.86%67.78M

69.13%105.04M

Current liabilities

-28.36%1.73B

-42.32%1.66B

-51.06%1.64B

-28.39%2.24B

-22.77%2.41B

-5.51%2.89B

53.64%3.35B

40.71%3.12B

Non current liabilities

Non current financial liabilities

15.37%3.35B

18.92%3.45B

61.67%3.64B

33.62%3.18B

22.21%2.9B

19.55%2.9B

-30.72%2.25B

-25.78%2.38B

-Long term debt and capital lease obligation

15.37%3.35B

18.92%3.45B

61.67%3.64B

33.62%3.18B

22.21%2.9B

19.55%2.9B

-30.72%2.25B

-25.78%2.38B

-Including:Long term debt

15.57%3.34B

19.14%3.44B

62.31%3.63B

34.04%3.16B

21.55%2.89B

18.87%2.89B

-31.26%2.23B

-26.35%2.36B

-Including:Long term capital lease obligation

-21.78%12.21M

-19.61%13.29M

-19.42%14.11M

-20.67%14.61M

32,425.00%15.61M

51,562.50%16.53M

22,064.56%17.51M

6,338.46%18.41M

Long term accounts payable and other payables

176.51%110.79M

134.86%110.73M

134.18%109.04M

-47.90%23.95M

151.23%40.07M

-9.01%47.15M

-8.40%46.56M

-43.78%45.98M

Long term provisions

-97.25%824K

-66.09%10.14M

-86.37%9.31M

-56.11%29.97M

-56.23%29.88M

0.06%68.32M

Non current deferred liabilities

-13.27%121.07M

-17.70%123M

-22.09%121.49M

-26.54%120.03M

-16.16%139.59M

-11.75%149.46M

-11.48%155.93M

-8.52%163.4M

Non current accrued and deferred income

1.65%449.86M

31.64%574M

33.00%547.76M

12.72%453.73M

5.76%442.53M

3.89%436.03M

2.93%411.87M

-0.40%402.52M

Total non current liabilities

13.40%4.03B

19.76%4.27B

52.93%4.43B

23.75%3.79B

16.77%3.56B

13.64%3.56B

-26.60%2.9B

-22.32%3.06B

Total liabilities

-3.48%5.76B

-8.01%5.93B

-2.87%6.07B

-2.58%6.02B

-3.25%5.97B

4.19%6.45B

1.97%6.25B

0.39%6.18B

Shareholders'equity

Share capital

0.00%4.96B

-common stock

0.00%4.96B

Retained earnings

2.29%1.76B

1.45%1.74B

4.07%1.75B

2.97%1.75B

2.60%1.72B

3.36%1.71B

3.16%1.69B

4.98%1.7B

Other reserves

-23.07%81.51M

3.96%130.55M

29.14%123.17M

16.27%131.01M

-8.86%105.96M

-0.71%125.58M

-30.48%95.37M

-3.81%112.67M

Total stockholders'equity

0.22%6.8B

0.44%6.83B

1.43%6.84B

1.02%6.84B

0.49%6.79B

0.81%6.8B

0.15%6.74B

1.14%6.77B

Noncontrolling interests

3.72%114.81M

5.57%114.11M

10.33%115.77M

9.76%114.66M

6.04%110.7M

4.54%108.09M

1.78%104.93M

1.49%104.47M

Total equity

0.28%6.92B

0.52%6.94B

1.57%6.95B

1.15%6.95B

0.58%6.9B

0.87%6.9B

0.17%6.85B

1.14%6.87B

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	5.66%1.18B	-18.85%1.25B	-20.08%1.01B	-5.55%687.01M	-5.55%687.01M	17.07%1.11B	64.38%1.54B	53.82%1.26B	20.01%727.42M	20.01%727.42M
-Cash and cash equivalents	-25.19%832.33M	-19.49%1.24B	-8.87%1B	-12.60%596.45M	-12.60%596.45M	17.07%1.11B	65.26%1.54B	35.45%1.1B	13.53%682.41M	13.53%682.41M
-Including:Cash	----	----	----	-66.17%212.99M	-66.17%212.99M	----	----	----	21.19%629.63M	21.19%629.63M
-Including:Cash equivalents	----	----	----	626.56%383.47M	626.56%383.47M	----	----	----	-35.30%52.78M	-35.30%52.78M
-Short term investments	6,864,020.00%343.21M	200,020.00%10.01M	-98.66%2.11M	101.22%90.56M	101.22%90.56M	0.00%5K	-99.90%5K	3,037.16%157.02M	799.20%45.01M	799.20%45.01M
Receivables	-2.19%1B	1.73%1.06B	-3.53%1.03B	0.67%1.07B	0.67%1.07B	-14.66%1.02B	-10.22%1.04B	5.36%1.07B	7.88%1.07B	7.88%1.07B
-Accounts receivable	-16.23%425.63M	-18.31%459.67M	-15.53%535.58M	-9.90%528.88M	-9.90%528.88M	-4.71%508.07M	4.71%562.67M	30.89%634.05M	22.41%586.98M	22.41%586.98M
-Other receivables	11.63%576.01M	25.42%597.15M	14.03%494.48M	13.62%543.95M	13.62%543.95M	-22.62%516.02M	-23.17%476.14M	-18.02%433.66M	-5.82%478.76M	-5.82%478.76M
Inventory	-23.04%985.14M	-20.72%965.87M	-24.52%953.95M	-7.51%992.4M	-7.51%992.4M	22.94%1.28B	249.26%1.22B	198.46%1.26B	-16.01%1.07B	-16.01%1.07B
Restricted cash	----	----	----	18.06%405.12M	18.06%405.12M	----	----	----	36.21%343.14M	36.21%343.14M
Tax assets-Current	--122.72M	--108.18M	--103.36M	41.82%121.95M	41.82%121.95M	----	----	----	--85.99M	--85.99M
Deferred assets-current	--271.94M	--226.73M	--259.77M	5.24%221.89M	5.24%221.89M	----	----	----	--210.84M	--210.84M
Holding assets for sale	303.07%135.84M	124.53%50.46M	124.53%50.46M	121.28%49.56M	121.28%49.56M	427.88%33.7M	--22.47M	--22.47M	--22.4M	--22.4M
Total current assets	7.03%3.69B	-4.26%3.66B	-5.79%3.4B	0.63%3.55B	0.63%3.55B	7.89%3.45B	18.93%3.82B	21.59%3.61B	12.97%3.53B	12.97%3.53B
Non current assets
Net PPE	0.57%415.32M	2.10%424.51M	-0.20%421.67M	-0.31%427.77M	-0.31%427.77M	-4.40%412.97M	-5.28%415.77M	-5.63%422.5M	-5.56%429.09M	-5.56%429.09M
-Gross PP&E	0.57%415.32M	2.10%424.51M	-0.20%421.67M	3.12%640.85M	3.12%640.85M	-4.40%412.97M	-5.28%415.77M	-5.63%422.5M	-1.30%621.43M	-1.30%621.43M
-Accumulated depreciation	----	----	----	-10.78%-213.08M	-10.78%-213.08M	----	----	----	-9.74%-192.34M	-9.74%-192.34M
Investment properties	0.46%5.91B	1.74%6.06B	3.52%6.13B	0.52%5.97B	0.52%5.97B	-5.38%5.88B	-4.12%5.95B	-5.67%5.93B	-5.15%5.94B	-5.15%5.94B
Total investment	-20.02%1.39B	-21.11%1.39B	0.43%1.73B	-1.50%1.71B	-1.50%1.71B	0.91%1.73B	2.96%1.76B	-2.02%1.72B	-0.43%1.74B	-0.43%1.74B
-Long-term equity investment	-20.02%1.39B	-21.11%1.39B	0.43%1.73B	-1.50%1.71B	-1.50%1.71B	0.91%1.73B	2.96%1.76B	-2.02%1.72B	-0.43%1.74B	-0.43%1.74B
Long-term accounts receivable and other receivables	-26.99%373.31M	-16.53%431.35M	-17.27%429.6M	-17.71%425.66M	-17.71%425.66M	-9.36%511.27M	-8.18%516.77M	-13.72%519.3M	12.84%517.28M	12.84%517.28M
Goodwill and other intangible assets	0.00%621.41M	0.00%621.41M	0.00%621.41M	0.00%621.41M	0.00%621.41M	0.00%621.41M	0.00%621.41M	0.00%621.41M	0.00%621.41M	0.00%621.41M
-Goodwill	0.00%621.41M	0.00%621.41M	0.00%621.41M	0.00%621.41M	0.00%621.41M	0.00%621.41M	0.00%621.41M	0.00%621.41M	0.00%621.41M	0.00%621.41M
Deferred tax assets-non current	9.73%282.56M	9.76%289.83M	4.14%285.57M	-5.15%268.42M	-5.15%268.42M	-8.15%257.5M	-5.61%264.05M	-3.26%274.22M	-2.48%283M	-2.48%283M
Total non current assets	-4.58%8.98B	-3.34%9.21B	1.45%9.62B	-1.08%9.42B	-1.08%9.42B	-4.21%9.42B	-2.95%9.53B	-5.09%9.48B	-3.09%9.53B	-3.09%9.53B
Total assets	-1.46%12.68B	-3.60%12.87B	-0.55%13.02B	-0.62%12.97B	-0.62%12.97B	-1.24%12.87B	2.45%13.35B	1.02%13.09B	0.78%13.05B	0.78%13.05B
Liabilities
Current liabilities
Financial liabilities	-39.73%799.35M	-56.02%780.12M	-73.03%584.89M	-47.93%1.02B	-47.93%1.02B	-33.26%1.33B	-7.85%1.77B	124.09%2.17B	94.19%1.96B	94.19%1.96B
-Current debt and capital lease obligation	-39.73%799.35M	-56.02%780.12M	-73.03%584.89M	-47.93%1.02B	-47.93%1.02B	-33.26%1.33B	-7.85%1.77B	124.09%2.17B	94.19%1.96B	94.19%1.96B
-Including:Current debt	-39.89%794.84M	-56.17%775.7M	-73.18%580.69M	-48.04%1.02B	-48.04%1.02B	-33.38%1.32B	-7.86%1.77B	125.21%2.17B	95.52%1.95B	95.52%1.95B
-Including:Current capital Lease obligation	16.68%4.52M	18.37%4.41M	15.40%4.21M	9.76%3.97M	9.76%3.97M	70.02%3.87M	-3.27%3.73M	-43.23%3.64M	-58.50%3.62M	-58.50%3.62M
Payables	-15.02%738.63M	-22.92%686.77M	-15.67%840.69M	5.26%1B	5.26%1B	-8.38%869.23M	-7.27%890.96M	0.30%996.89M	-4.54%953.71M	-4.54%953.71M
-accounts payable	-16.86%708.74M	-25.37%647.16M	-19.00%800.76M	0.46%942.27M	0.46%942.27M	-8.74%852.52M	-8.66%867.14M	0.13%988.59M	-5.74%937.94M	-5.74%937.94M
-Total tax payable	78.86%29.89M	66.29%39.61M	380.78%39.93M	290.57%61.59M	290.57%61.59M	14.15%16.71M	107.80%23.82M	24.42%8.31M	296.11%15.77M	296.11%15.77M
Current provisions	-17.26%129.99M	-8.20%138.88M	31.44%155.94M	39.43%145.01M	39.43%145.01M	20.70%157.11M	2.81%151.28M	-25.57%118.64M	-29.93%104M	-29.93%104M
Accrued and deferred income	0.41%60.51M	-15.83%58.68M	-12.97%58.99M	-36.69%66.5M	-36.69%66.5M	184.23%60.27M	227.82%69.72M	11.86%67.78M	69.13%105.04M	69.13%105.04M
Current liabilities	-28.36%1.73B	-42.32%1.66B	-51.06%1.64B	-28.39%2.24B	-28.39%2.24B	-22.77%2.41B	-5.51%2.89B	53.64%3.35B	40.71%3.12B	40.71%3.12B
Non current liabilities
Non current financial liabilities	15.37%3.35B	18.92%3.45B	61.67%3.64B	33.62%3.18B	33.62%3.18B	22.21%2.9B	19.55%2.9B	-30.72%2.25B	-25.78%2.38B	-25.78%2.38B
-Long term debt and capital lease obligation	15.37%3.35B	18.92%3.45B	61.67%3.64B	33.62%3.18B	33.62%3.18B	22.21%2.9B	19.55%2.9B	-30.72%2.25B	-25.78%2.38B	-25.78%2.38B
-Including:Long term debt	15.57%3.34B	19.14%3.44B	62.31%3.63B	34.04%3.16B	34.04%3.16B	21.55%2.89B	18.87%2.89B	-31.26%2.23B	-26.35%2.36B	-26.35%2.36B
-Including:Long term capital lease obligation	-21.78%12.21M	-19.61%13.29M	-19.42%14.11M	-20.67%14.61M	-20.67%14.61M	32,425.00%15.61M	51,562.50%16.53M	22,064.56%17.51M	6,338.46%18.41M	6,338.46%18.41M
Long term accounts payable and other payables	176.51%110.79M	134.86%110.73M	134.18%109.04M	-47.90%23.95M	-47.90%23.95M	151.23%40.07M	-9.01%47.15M	-8.40%46.56M	-43.78%45.98M	-43.78%45.98M
Long term provisions	-97.25%824K	-66.09%10.14M	-66.09%10.14M	-86.37%9.31M	-86.37%9.31M	-56.11%29.97M	-56.23%29.88M	-56.23%29.88M	0.06%68.32M	0.06%68.32M
Non current deferred liabilities	-13.27%121.07M	-17.70%123M	-22.09%121.49M	-26.54%120.03M	-26.54%120.03M	-16.16%139.59M	-11.75%149.46M	-11.48%155.93M	-8.52%163.4M	-8.52%163.4M
Non current accrued and deferred income	1.65%449.86M	31.64%574M	33.00%547.76M	12.72%453.73M	12.72%453.73M	5.76%442.53M	3.89%436.03M	2.93%411.87M	-0.40%402.52M	-0.40%402.52M
Total non current liabilities	13.40%4.03B	19.76%4.27B	52.93%4.43B	23.75%3.79B	23.75%3.79B	16.77%3.56B	13.64%3.56B	-26.60%2.9B	-22.32%3.06B	-22.32%3.06B
Total liabilities	-3.48%5.76B	-8.01%5.93B	-2.87%6.07B	-2.58%6.02B	-2.58%6.02B	-3.25%5.97B	4.19%6.45B	1.97%6.25B	0.39%6.18B	0.39%6.18B
Shareholders'equity
Share capital	0.00%4.96B	0.00%4.96B	0.00%4.96B	0.00%4.96B	0.00%4.96B	0.00%4.96B	0.00%4.96B	0.00%4.96B	0.00%4.96B	0.00%4.96B
-common stock	0.00%4.96B	0.00%4.96B	0.00%4.96B	0.00%4.96B	0.00%4.96B	0.00%4.96B	0.00%4.96B	0.00%4.96B	0.00%4.96B	0.00%4.96B
Retained earnings	2.29%1.76B	1.45%1.74B	4.07%1.75B	2.97%1.75B	2.97%1.75B	2.60%1.72B	3.36%1.71B	3.16%1.69B	4.98%1.7B	4.98%1.7B
Other reserves	-23.07%81.51M	3.96%130.55M	29.14%123.17M	16.27%131.01M	16.27%131.01M	-8.86%105.96M	-0.71%125.58M	-30.48%95.37M	-3.81%112.67M	-3.81%112.67M
Total stockholders'equity	0.22%6.8B	0.44%6.83B	1.43%6.84B	1.02%6.84B	1.02%6.84B	0.49%6.79B	0.81%6.8B	0.15%6.74B	1.14%6.77B	1.14%6.77B
Noncontrolling interests	3.72%114.81M	5.57%114.11M	10.33%115.77M	9.76%114.66M	9.76%114.66M	6.04%110.7M	4.54%108.09M	1.78%104.93M	1.49%104.47M	1.49%104.47M
Total equity	0.28%6.92B	0.52%6.94B	1.57%6.95B	1.15%6.95B	1.15%6.95B	0.58%6.9B	0.87%6.9B	0.17%6.85B	1.14%6.87B	1.14%6.87B
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

Symbol Price % Chg