TXCD-PA
7145PA
BORNOIL
7036
KGROUP
0036
TXCD
7145
TAWIN
7097
MY Stock MarketDetailed Quotes
7133 ULICORP
- 1.660
- +0.010+0.61%
15min DelayNot Open Dec 18 16:50 CST
361.55MMarket Cap11.07P/E (TTM)
1.690High1.660Low155.00KVolume1.680Open1.650Pre Close259.54KTurnover2.25352wk High0.15%Turnover Ratio217.80MShares1.25952wk Low0.15EPS TTM167.72MFloat Cap3.717Historical High8.78P/E (Static)101.03MShs Float0.070Historical Low0.189EPS LYR1.82%Amplitude0.09Dividend TTM0.94P/B100Lot Size5.12%Div YieldTTM
ULICORP Key Stats
Quarterly+Annual
YOY
| (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 | 10.76%154.89M | 14.95%150.6M | 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 |
| -Cash and cash equivalents | -3.99%130.79M | -0.59%126.67M | 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 |
| -Including:Cash | -3.99%130.79M | -0.59%126.67M | 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 |
| -Short term investments | 565.87%24.1M | 566.47%23.93M | 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 |
| Receivables | -5.21%100.43M | 2.14%101.38M | 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 |
| -Accounts receivable | -11.80%89.92M | -4.13%91.46M | 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 |
| -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 | 163.02%10.51M | 157.18%9.92M | 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 |
| Inventory | -7.34%74.8M | -2.68%82.61M | 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 |
| Prepaid assets | ---- | ---- | ---- | 69.10%5.72M | 69.10%5.72M | ---- | ---- | ---- | -73.25%3.38M | -73.25%3.38M |
| Tax assets-Current | -9.81%1.67M | -91.52%254K | -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 |
| Total current assets | 1.04%331.79M | 5.25%334.84M | 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 |
| Non current assets | ||||||||||
| Net PPE | 3.85%107M | 3.08%105.6M | 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 |
| -Gross PP&E | 3.85%107M | 3.08%105.6M | 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 |
| -Accumulated depreciation | ---- | ---- | ---- | -7.41%-101.35M | -7.41%-101.35M | ---- | ---- | ---- | -11.71%-94.35M | -11.71%-94.35M |
| Investment properties | -2.52%619K | -2.50%623K | -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 |
| 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 | 3.81%107.62M | 3.05%106.22M | 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 |
| Total assets | 1.71%439.41M | 4.71%441.06M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -9.36%32.24M | 11.73%31.95M | 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 |
| -Current debt and capital lease obligation | -9.36%32.24M | 11.73%31.95M | 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 |
| -Including:Current debt | -10.52%30.95M | 14.71%31.39M | 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 |
| -Including:Current capital Lease obligation | 32.16%1.28M | -54.43%561K | -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 |
| Payables | -0.15%20.49M | -0.58%23.29M | 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 |
| -accounts payable | -12.19%11.85M | -15.25%14.3M | 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 |
| -Total tax payable | -63.87%383K | -4.85%1.55M | 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 |
| -Other payable | 38.42%8.25M | 51.15%7.44M | -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 |
| Accrued and deferred income | ---- | ---- | ---- | 208.63%5.43M | 208.63%5.43M | ---- | ---- | ---- | 16.86%1.76M | 16.86%1.76M |
| Current liabilities | -5.99%52.72M | 6.19%55.24M | 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 |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -67.10%814K | -34.60%1.78M | -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 |
| -Long term debt and capital lease obligation | -67.10%814K | -34.60%1.78M | -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 |
| -Including:Long term debt | -75.13%278K | -63.25%488K | -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 |
| -Including:Long term capital lease obligation | -60.47%536K | -7.14%1.29M | -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 |
| Non current deferred liabilities | -59.77%1.14M | -59.77%1.14M | -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 |
| Total non current liabilities | -63.18%1.96M | -47.47%2.92M | -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 |
| Total liabilities | -10.94%54.68M | 1.01%58.16M | 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 |
| 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 | 5.45%272.53M | 7.66%270.71M | 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 |
| Fixed asset revaluation reserve | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other reserves | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total stockholders'equity | 3.80%384.73M | 5.29%382.91M | 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 |
| Total equity | 3.80%384.73M | 5.29%382.91M | 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 |
| 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.