MY Stock MarketDetailed Quotes

7133 ULICORP

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  • 2.100
  • +0.040+1.94%
15min DelayNot Open Jul 1 16:59 CST
457.38MMarket Cap10.00P/E (TTM)

ULICORP 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
18.45%146.63M
41.96%147.01M
41.96%147.01M
36.64%139.84M
34.40%131.01M
23.99%123.8M
25.21%103.56M
25.21%103.56M
2.24%102.35M
5.29%97.48M
-Cash and cash equivalents
2.17%122.85M
26.52%96.27M
26.52%96.27M
37.84%136.22M
35.58%127.42M
24.77%120.23M
30.84%76.09M
30.84%76.09M
2.26%98.83M
5.44%93.98M
-Including:Cash
2.17%122.85M
26.52%96.27M
26.52%96.27M
37.84%136.22M
35.58%127.42M
24.77%120.23M
30.84%76.09M
30.84%76.09M
2.26%98.83M
5.44%93.98M
-Short term investments
567.45%23.79M
84.73%50.74M
84.73%50.74M
2.90%3.62M
2.63%3.59M
2.27%3.56M
11.89%27.47M
11.89%27.47M
1.65%3.52M
1.51%3.5M
Receivables
10.44%101.21M
-0.65%97.62M
-0.65%97.62M
8.28%105.95M
-0.18%99.25M
-9.67%91.64M
4.82%98.26M
4.82%98.26M
31.88%97.84M
31.94%99.44M
-Accounts receivable
5.52%93.16M
-0.65%97.57M
-0.65%97.57M
7.13%101.95M
-1.56%95.4M
-9.43%88.28M
4.79%98.2M
4.79%98.2M
49.26%95.17M
35.66%96.91M
-Gross accounts receivable
----
-0.60%100.59M
-0.60%100.59M
----
----
----
5.25%101.2M
5.25%101.2M
----
----
-Bad debt provision
----
-0.78%-3.02M
-0.78%-3.02M
----
----
----
-22.83%-3M
-22.83%-3M
----
----
-Other receivables
139.52%8.06M
-5.78%51.9K
-5.78%51.9K
49.42%3.99M
52.83%3.86M
-15.42%3.36M
77.99%55.09K
77.99%55.09K
-74.37%2.67M
-35.74%2.52M
Inventory
5.38%76.14M
-7.94%77.67M
-7.94%77.67M
-20.50%80.73M
-12.62%84.89M
-28.11%72.25M
-8.95%84.37M
-8.95%84.37M
34.11%101.55M
38.76%97.15M
Prepaid assets
----
69.10%5.72M
69.10%5.72M
----
----
----
-73.25%3.38M
-73.25%3.38M
----
----
Tax assets-Current
-89.19%415K
-69.75%510.24K
-69.75%510.24K
-49.43%1.86M
-15.82%3M
--3.84M
15.87%1.69M
15.87%1.69M
124.62%3.67M
227.32%3.56M
Total current assets
11.27%324.4M
12.80%328.53M
12.80%328.53M
7.52%328.38M
6.90%318.15M
-3.40%291.53M
2.84%291.25M
2.84%291.25M
21.36%305.41M
24.51%297.62M
Non current assets
Net PPE
1.09%105.16M
-3.23%102.51M
-3.23%102.51M
-4.50%103.03M
-5.27%102.44M
-5.27%104.03M
-4.22%105.93M
-4.22%105.93M
-3.92%107.88M
-4.88%108.14M
-Gross PP&E
1.09%105.16M
1.79%203.86M
1.79%203.86M
-4.50%103.03M
-5.27%102.44M
-5.27%104.03M
2.68%200.28M
2.68%200.28M
-3.92%107.88M
-4.88%108.14M
-Accumulated depreciation
----
-7.41%-101.35M
-7.41%-101.35M
----
----
----
-11.71%-94.35M
-11.71%-94.35M
----
----
Investment properties
-2.34%627K
-2.37%630.83K
-2.37%630.83K
-2.31%635K
-2.29%639K
-2.28%642K
-2.32%646.17K
-2.32%646.17K
-2.26%650K
-2.24%654K
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Long-term accounts receivable and other receivables
----
--242.08K
--242.08K
----
----
----
----
----
----
----
Goodwill and other intangible assets
----
0.00%1
0.00%1
----
----
----
0.00%1
0.00%1
----
----
-Other intangible assets
----
0.00%1
0.00%1
----
----
----
0.00%1
0.00%1
----
----
Total non current assets
1.06%105.79M
-3.00%103.39M
-3.00%103.39M
-4.48%103.67M
-5.25%103.08M
-5.25%104.68M
-4.21%106.58M
-4.21%106.58M
-3.91%108.53M
-4.87%108.79M
Total assets
8.58%430.19M
8.57%431.92M
8.57%431.92M
4.37%432.04M
3.65%421.23M
-3.90%396.21M
0.85%397.83M
0.85%397.83M
13.53%413.94M
15.00%406.41M
Liabilities
Current liabilities
Financial liabilities
38.15%25.87M
15.89%29.05M
15.89%29.05M
-14.91%35.57M
-27.96%28.6M
-59.95%18.73M
-37.17%25.07M
-37.17%25.07M
54.46%41.8M
56.51%39.69M
-Current debt and capital lease obligation
38.15%25.87M
15.89%29.05M
15.89%29.05M
-14.91%35.57M
-27.96%28.6M
-59.95%18.73M
-37.17%25.07M
-37.17%25.07M
54.46%41.8M
56.51%39.69M
-Including:Current debt
45.42%25.2M
19.64%28.2M
19.64%28.2M
-14.18%34.6M
-28.38%27.36M
-62.67%17.33M
-38.41%23.57M
-38.41%23.57M
58.65%40.31M
62.02%38.21M
-Including:Current capital Lease obligation
-51.79%675K
-43.08%853.93K
-43.08%853.93K
-34.77%970K
-17.16%1.23M
308.16%1.4M
-8.37%1.5M
-8.37%1.5M
-9.99%1.49M
-16.52%1.49M
Payables
12.48%22.21M
40.11%19.32M
40.11%19.32M
-6.28%20.52M
2.44%23.43M
-19.12%19.74M
-41.29%13.79M
-41.29%13.79M
7.70%21.89M
42.37%22.87M
-accounts payable
40.40%14.84M
20.69%12.39M
20.69%12.39M
-3.74%13.5M
49.79%16.88M
-42.17%10.57M
-47.55%10.27M
-47.55%10.27M
-12.01%14.02M
-9.29%11.27M
-Total tax payable
124.77%2.43M
233.66%3.39M
233.66%3.39M
-47.65%1.06M
-68.68%1.63M
-44.23%1.08M
-19.52%1.02M
-19.52%1.02M
--2.03M
--5.2M
-Other payable
-38.98%4.94M
41.18%3.54M
41.18%3.54M
1.97%5.96M
-23.12%4.92M
92.74%8.09M
-5.54%2.51M
-5.54%2.51M
33.06%5.85M
75.77%6.4M
Accrued and deferred income
----
208.63%5.43M
208.63%5.43M
----
----
----
16.86%1.76M
16.86%1.76M
----
----
Current liabilities
24.98%48.08M
32.45%53.8M
32.45%53.8M
-11.94%56.08M
-16.84%52.02M
-45.95%38.47M
-37.41%40.62M
-37.41%40.62M
34.40%63.69M
51.03%62.56M
Non current liabilities
Non current financial liabilities
-34.60%1.99M
-35.85%2.2M
-35.85%2.2M
-32.77%2.47M
-28.33%2.71M
-21.73%3.04M
-22.43%3.44M
-22.43%3.44M
-20.00%3.68M
-25.69%3.79M
-Long term debt and capital lease obligation
-34.60%1.99M
-35.85%2.2M
-35.85%2.2M
-32.77%2.47M
-28.33%2.71M
-21.73%3.04M
-22.43%3.44M
-22.43%3.44M
-20.00%3.68M
-25.69%3.79M
-Including:Long term debt
-54.62%698K
-48.05%908.18K
-48.05%908.18K
-42.90%1.12M
-38.75%1.33M
-56.33%1.54M
-32.46%1.75M
-32.46%1.75M
-30.02%1.96M
-27.93%2.17M
-Including:Long term capital lease obligation
-14.15%1.29M
-23.22%1.3M
-23.22%1.3M
-21.25%1.36M
-14.39%1.39M
311.20%1.51M
-8.36%1.69M
-8.36%1.69M
-4.44%1.72M
-22.46%1.62M
Non current deferred liabilities
-59.77%1.14M
-59.78%1.14M
-59.78%1.14M
10.00%2.84M
10.00%2.84M
10.00%2.84M
9.98%2.84M
9.98%2.84M
-7.12%2.58M
-7.12%2.58M
Total non current liabilities
-46.75%3.13M
-46.68%3.35M
-46.68%3.35M
-15.14%5.31M
-12.80%5.55M
-9.07%5.88M
-10.50%6.28M
-10.50%6.28M
-15.15%6.26M
-19.14%6.37M
Total liabilities
15.47%51.21M
21.86%57.15M
21.86%57.15M
-12.23%61.4M
-16.47%57.57M
-42.88%44.35M
-34.79%46.9M
-34.79%46.9M
27.73%69.95M
39.82%68.93M
Shareholders'equity
Share capital
0.00%112.2M
0.00%112.2M
0.00%112.2M
0.00%112.2M
0.00%112.2M
0.00%112.2M
0.00%112.2M
0.00%112.2M
0.00%112.2M
0.00%112.2M
-common stock
0.00%112.2M
0.00%112.2M
0.00%112.2M
0.00%112.2M
0.00%112.2M
0.00%112.2M
0.00%112.2M
0.00%112.2M
0.00%112.2M
0.00%112.2M
Retained earnings
11.32%266.78M
9.98%262.57M
9.98%262.57M
11.50%258.45M
11.62%251.46M
7.74%239.66M
13.49%238.73M
13.49%238.73M
17.28%231.79M
17.40%225.29M
Fixed asset revaluation reserve
----
----
----
--0
--0
----
----
----
----
----
Other reserves
----
----
----
--0
--0
----
----
----
----
----
Total stockholders'equity
7.71%378.98M
6.79%374.77M
6.79%374.77M
7.75%370.65M
7.75%363.66M
5.15%351.86M
8.80%350.93M
8.80%350.93M
11.02%343.99M
10.98%337.49M
Total equity
7.71%378.98M
6.79%374.77M
6.79%374.77M
7.75%370.65M
7.75%363.66M
5.15%351.86M
8.80%350.93M
8.80%350.93M
11.02%343.99M
10.98%337.49M
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 18.45%146.63M41.96%147.01M41.96%147.01M36.64%139.84M34.40%131.01M23.99%123.8M25.21%103.56M25.21%103.56M2.24%102.35M5.29%97.48M
-Cash and cash equivalents 2.17%122.85M26.52%96.27M26.52%96.27M37.84%136.22M35.58%127.42M24.77%120.23M30.84%76.09M30.84%76.09M2.26%98.83M5.44%93.98M
-Including:Cash 2.17%122.85M26.52%96.27M26.52%96.27M37.84%136.22M35.58%127.42M24.77%120.23M30.84%76.09M30.84%76.09M2.26%98.83M5.44%93.98M
-Short term investments 567.45%23.79M84.73%50.74M84.73%50.74M2.90%3.62M2.63%3.59M2.27%3.56M11.89%27.47M11.89%27.47M1.65%3.52M1.51%3.5M
Receivables 10.44%101.21M-0.65%97.62M-0.65%97.62M8.28%105.95M-0.18%99.25M-9.67%91.64M4.82%98.26M4.82%98.26M31.88%97.84M31.94%99.44M
-Accounts receivable 5.52%93.16M-0.65%97.57M-0.65%97.57M7.13%101.95M-1.56%95.4M-9.43%88.28M4.79%98.2M4.79%98.2M49.26%95.17M35.66%96.91M
-Gross accounts receivable -----0.60%100.59M-0.60%100.59M------------5.25%101.2M5.25%101.2M--------
-Bad debt provision -----0.78%-3.02M-0.78%-3.02M-------------22.83%-3M-22.83%-3M--------
-Other receivables 139.52%8.06M-5.78%51.9K-5.78%51.9K49.42%3.99M52.83%3.86M-15.42%3.36M77.99%55.09K77.99%55.09K-74.37%2.67M-35.74%2.52M
Inventory 5.38%76.14M-7.94%77.67M-7.94%77.67M-20.50%80.73M-12.62%84.89M-28.11%72.25M-8.95%84.37M-8.95%84.37M34.11%101.55M38.76%97.15M
Prepaid assets ----69.10%5.72M69.10%5.72M-------------73.25%3.38M-73.25%3.38M--------
Tax assets-Current -89.19%415K-69.75%510.24K-69.75%510.24K-49.43%1.86M-15.82%3M--3.84M15.87%1.69M15.87%1.69M124.62%3.67M227.32%3.56M
Total current assets 11.27%324.4M12.80%328.53M12.80%328.53M7.52%328.38M6.90%318.15M-3.40%291.53M2.84%291.25M2.84%291.25M21.36%305.41M24.51%297.62M
Non current assets
Net PPE 1.09%105.16M-3.23%102.51M-3.23%102.51M-4.50%103.03M-5.27%102.44M-5.27%104.03M-4.22%105.93M-4.22%105.93M-3.92%107.88M-4.88%108.14M
-Gross PP&E 1.09%105.16M1.79%203.86M1.79%203.86M-4.50%103.03M-5.27%102.44M-5.27%104.03M2.68%200.28M2.68%200.28M-3.92%107.88M-4.88%108.14M
-Accumulated depreciation -----7.41%-101.35M-7.41%-101.35M-------------11.71%-94.35M-11.71%-94.35M--------
Investment properties -2.34%627K-2.37%630.83K-2.37%630.83K-2.31%635K-2.29%639K-2.28%642K-2.32%646.17K-2.32%646.17K-2.26%650K-2.24%654K
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Long-term accounts receivable and other receivables ------242.08K--242.08K----------------------------
Goodwill and other intangible assets ----0.00%10.00%1------------0.00%10.00%1--------
-Other intangible assets ----0.00%10.00%1------------0.00%10.00%1--------
Total non current assets 1.06%105.79M-3.00%103.39M-3.00%103.39M-4.48%103.67M-5.25%103.08M-5.25%104.68M-4.21%106.58M-4.21%106.58M-3.91%108.53M-4.87%108.79M
Total assets 8.58%430.19M8.57%431.92M8.57%431.92M4.37%432.04M3.65%421.23M-3.90%396.21M0.85%397.83M0.85%397.83M13.53%413.94M15.00%406.41M
Liabilities
Current liabilities
Financial liabilities 38.15%25.87M15.89%29.05M15.89%29.05M-14.91%35.57M-27.96%28.6M-59.95%18.73M-37.17%25.07M-37.17%25.07M54.46%41.8M56.51%39.69M
-Current debt and capital lease obligation 38.15%25.87M15.89%29.05M15.89%29.05M-14.91%35.57M-27.96%28.6M-59.95%18.73M-37.17%25.07M-37.17%25.07M54.46%41.8M56.51%39.69M
-Including:Current debt 45.42%25.2M19.64%28.2M19.64%28.2M-14.18%34.6M-28.38%27.36M-62.67%17.33M-38.41%23.57M-38.41%23.57M58.65%40.31M62.02%38.21M
-Including:Current capital Lease obligation -51.79%675K-43.08%853.93K-43.08%853.93K-34.77%970K-17.16%1.23M308.16%1.4M-8.37%1.5M-8.37%1.5M-9.99%1.49M-16.52%1.49M
Payables 12.48%22.21M40.11%19.32M40.11%19.32M-6.28%20.52M2.44%23.43M-19.12%19.74M-41.29%13.79M-41.29%13.79M7.70%21.89M42.37%22.87M
-accounts payable 40.40%14.84M20.69%12.39M20.69%12.39M-3.74%13.5M49.79%16.88M-42.17%10.57M-47.55%10.27M-47.55%10.27M-12.01%14.02M-9.29%11.27M
-Total tax payable 124.77%2.43M233.66%3.39M233.66%3.39M-47.65%1.06M-68.68%1.63M-44.23%1.08M-19.52%1.02M-19.52%1.02M--2.03M--5.2M
-Other payable -38.98%4.94M41.18%3.54M41.18%3.54M1.97%5.96M-23.12%4.92M92.74%8.09M-5.54%2.51M-5.54%2.51M33.06%5.85M75.77%6.4M
Accrued and deferred income ----208.63%5.43M208.63%5.43M------------16.86%1.76M16.86%1.76M--------
Current liabilities 24.98%48.08M32.45%53.8M32.45%53.8M-11.94%56.08M-16.84%52.02M-45.95%38.47M-37.41%40.62M-37.41%40.62M34.40%63.69M51.03%62.56M
Non current liabilities
Non current financial liabilities -34.60%1.99M-35.85%2.2M-35.85%2.2M-32.77%2.47M-28.33%2.71M-21.73%3.04M-22.43%3.44M-22.43%3.44M-20.00%3.68M-25.69%3.79M
-Long term debt and capital lease obligation -34.60%1.99M-35.85%2.2M-35.85%2.2M-32.77%2.47M-28.33%2.71M-21.73%3.04M-22.43%3.44M-22.43%3.44M-20.00%3.68M-25.69%3.79M
-Including:Long term debt -54.62%698K-48.05%908.18K-48.05%908.18K-42.90%1.12M-38.75%1.33M-56.33%1.54M-32.46%1.75M-32.46%1.75M-30.02%1.96M-27.93%2.17M
-Including:Long term capital lease obligation -14.15%1.29M-23.22%1.3M-23.22%1.3M-21.25%1.36M-14.39%1.39M311.20%1.51M-8.36%1.69M-8.36%1.69M-4.44%1.72M-22.46%1.62M
Non current deferred liabilities -59.77%1.14M-59.78%1.14M-59.78%1.14M10.00%2.84M10.00%2.84M10.00%2.84M9.98%2.84M9.98%2.84M-7.12%2.58M-7.12%2.58M
Total non current liabilities -46.75%3.13M-46.68%3.35M-46.68%3.35M-15.14%5.31M-12.80%5.55M-9.07%5.88M-10.50%6.28M-10.50%6.28M-15.15%6.26M-19.14%6.37M
Total liabilities 15.47%51.21M21.86%57.15M21.86%57.15M-12.23%61.4M-16.47%57.57M-42.88%44.35M-34.79%46.9M-34.79%46.9M27.73%69.95M39.82%68.93M
Shareholders'equity
Share capital 0.00%112.2M0.00%112.2M0.00%112.2M0.00%112.2M0.00%112.2M0.00%112.2M0.00%112.2M0.00%112.2M0.00%112.2M0.00%112.2M
-common stock 0.00%112.2M0.00%112.2M0.00%112.2M0.00%112.2M0.00%112.2M0.00%112.2M0.00%112.2M0.00%112.2M0.00%112.2M0.00%112.2M
Retained earnings 11.32%266.78M9.98%262.57M9.98%262.57M11.50%258.45M11.62%251.46M7.74%239.66M13.49%238.73M13.49%238.73M17.28%231.79M17.40%225.29M
Fixed asset revaluation reserve --------------0--0--------------------
Other reserves --------------0--0--------------------
Total stockholders'equity 7.71%378.98M6.79%374.77M6.79%374.77M7.75%370.65M7.75%363.66M5.15%351.86M8.80%350.93M8.80%350.93M11.02%343.99M10.98%337.49M
Total equity 7.71%378.98M6.79%374.77M6.79%374.77M7.75%370.65M7.75%363.66M5.15%351.86M8.80%350.93M8.80%350.93M11.02%343.99M10.98%337.49M
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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