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ULICORP (7133)

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  • 1.420
  • +0.020+1.43%
15min DelayTrading Apr 17 16:10 CST
309.28MMarket Cap7.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7133 ULICORP

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
13.81%166.39M
13.81%166.39M
-0.17%154.62M
-1.08%148.97M
4.04%152.55M
-0.55%146.2M
-0.55%146.2M
10.76%154.89M
14.95%150.6M
18.45%146.63M
-Cash and cash equivalents
54.53%141.49M
54.53%141.49M
-0.72%129.86M
-1.82%124.37M
4.30%128.12M
-4.89%91.56M
-4.89%91.56M
-3.99%130.79M
-0.59%126.67M
2.17%122.85M
-Including:Cash
54.53%141.49M
54.53%141.49M
-0.72%129.86M
-1.82%124.37M
4.30%128.12M
-4.89%91.56M
-4.89%91.56M
-3.99%130.79M
-0.59%126.67M
2.17%122.85M
-Short term investments
-54.41%24.91M
-54.41%24.91M
2.76%24.76M
2.80%24.6M
2.70%24.43M
7.68%54.64M
7.68%54.64M
565.87%24.1M
566.47%23.93M
567.45%23.79M
Receivables
9.48%104.57M
9.48%104.57M
9.20%109.67M
2.64%104.05M
-6.89%94.23M
-2.16%95.51M
-2.16%95.51M
-5.21%100.43M
2.14%101.38M
10.44%101.21M
-Accounts receivable
5.80%101.01M
5.80%101.01M
16.95%105.16M
8.68%99.4M
-0.97%92.25M
-2.14%95.48M
-2.14%95.48M
-11.80%89.92M
-4.13%91.46M
5.52%93.16M
-Gross accounts receivable
----
----
----
----
----
-0.71%99.88M
-0.71%99.88M
----
----
----
-Bad debt provision
----
----
----
----
----
-45.62%-4.4M
-45.62%-4.4M
----
----
----
-Other receivables
10,245.53%3.56M
10,245.53%3.56M
-57.08%4.51M
-53.07%4.65M
-75.41%1.98M
-33.76%34.38K
-33.76%34.38K
163.02%10.51M
157.18%9.92M
139.52%8.06M
Inventory
-0.62%80.64M
-0.62%80.64M
-4.09%71.74M
-6.62%77.15M
5.03%79.97M
4.48%81.14M
4.48%81.14M
-7.34%74.8M
-2.68%82.61M
5.38%76.14M
Prepaid assets
----
----
----
----
----
-57.03%2.46M
-57.03%2.46M
----
----
----
Tax assets-Current
-55.92%101K
-55.92%101K
-67.48%544K
66.14%422K
44.82%601K
-55.09%229.14K
-55.09%229.14K
-9.81%1.67M
-91.52%254K
-89.19%415K
Total current assets
8.04%351.7M
8.04%351.7M
1.44%336.58M
-1.27%330.59M
0.91%327.35M
-0.91%325.54M
-0.91%325.54M
1.04%331.79M
5.25%334.84M
11.27%324.4M
Non current assets
Net PPE
8.33%129.05M
8.33%129.05M
17.84%126.1M
17.05%123.61M
15.28%121.23M
16.21%119.13M
16.21%119.13M
3.85%107M
3.08%105.6M
1.09%105.16M
-Gross PP&E
-43.24%129.05M
-43.24%129.05M
17.84%126.1M
17.05%123.61M
15.28%121.23M
11.54%227.38M
11.54%227.38M
3.85%107M
3.08%105.6M
1.09%105.16M
-Accumulated depreciation
----
----
----
----
----
-6.81%-108.25M
-6.81%-108.25M
----
----
----
Investment properties
-2.52%600K
-2.52%600K
-2.42%604K
-2.41%608K
-2.39%612K
-2.43%615.49K
-2.43%615.49K
-2.52%619K
-2.50%623K
-2.34%627K
Total investment
----
----
----
----
----
--0
--0
----
----
----
-Long-term equity investment
----
----
----
----
----
--0
--0
----
----
----
Goodwill and other intangible assets
----
----
----
----
----
0.00%1
0.00%1
----
----
----
-Other intangible assets
----
----
----
----
----
0.00%1
0.00%1
----
----
----
Total non current assets
8.27%129.65M
8.27%129.65M
17.73%126.7M
16.94%124.22M
15.17%121.84M
15.82%119.74M
15.82%119.74M
3.81%107.62M
3.05%106.22M
1.06%105.79M
Total assets
8.10%481.36M
8.10%481.36M
5.43%463.28M
3.12%454.81M
4.42%449.2M
3.09%445.29M
3.09%445.29M
1.71%439.41M
4.71%441.06M
8.58%430.19M
Liabilities
Current liabilities
Financial liabilities
12.95%33.43M
12.95%33.43M
-18.66%26.22M
-21.28%25.15M
41.80%36.69M
1.88%29.6M
1.88%29.6M
-9.36%32.24M
11.73%31.95M
38.15%25.87M
-Current debt and capital lease obligation
12.95%33.43M
12.95%33.43M
-18.66%26.22M
-21.28%25.15M
41.80%36.69M
1.88%29.6M
1.88%29.6M
-9.36%32.24M
11.73%31.95M
38.15%25.87M
-Including:Current debt
13.08%32.04M
13.08%32.04M
-22.23%24.07M
-26.67%23.02M
40.59%35.43M
0.47%28.33M
0.47%28.33M
-10.52%30.95M
14.71%31.39M
45.42%25.2M
-Including:Current capital Lease obligation
10.11%1.39M
10.11%1.39M
67.63%2.15M
280.57%2.14M
86.81%1.26M
48.25%1.27M
48.25%1.27M
32.16%1.28M
-54.43%561K
-51.79%675K
Payables
66.90%27.79M
66.90%27.79M
18.10%24.2M
3.83%24.18M
-32.48%14.99M
-13.84%16.65M
-13.84%16.65M
-0.15%20.49M
-0.58%23.29M
12.48%22.21M
-accounts payable
15.94%12.44M
15.94%12.44M
20.48%14.28M
7.82%15.42M
-46.95%7.87M
-13.42%10.73M
-13.42%10.73M
-12.19%11.85M
-15.25%14.3M
40.40%14.84M
-Total tax payable
350.37%3.29M
350.37%3.29M
40.21%537K
-99.10%14K
-99.30%17K
-78.48%729.63K
-78.48%729.63K
-63.87%383K
-4.85%1.55M
124.77%2.43M
-Other payable
132.39%12.06M
132.39%12.06M
13.67%9.38M
17.63%8.75M
43.90%7.11M
46.57%5.19M
46.57%5.19M
38.42%8.25M
51.15%7.44M
-38.98%4.94M
Accrued and deferred income
----
----
----
----
----
0.79%5.47M
0.79%5.47M
----
----
----
Current liabilities
18.38%61.22M
18.38%61.22M
-4.37%50.42M
-10.69%49.33M
7.49%51.68M
-3.88%51.72M
-3.88%51.72M
-5.99%52.72M
6.19%55.24M
24.98%48.08M
Non current liabilities
Non current financial liabilities
192.74%952K
192.74%952K
25.43%1.02M
-29.80%1.25M
-83.67%325K
-85.25%325.21K
-85.25%325.21K
-67.10%814K
-34.60%1.78M
-34.60%1.99M
-Long term debt and capital lease obligation
192.74%952K
192.74%952K
25.43%1.02M
-29.80%1.25M
-83.67%325K
-85.25%325.21K
-85.25%325.21K
-67.10%814K
-34.60%1.78M
-34.60%1.99M
-Including:Long term debt
--0
--0
--0
--0
--0
--0
--0
-75.13%278K
-63.25%488K
-54.62%698K
-Including:Long term capital lease obligation
192.74%952K
192.74%952K
90.49%1.02M
-3.19%1.25M
-74.85%325K
-74.92%325.21K
-74.92%325.21K
-60.47%536K
-7.14%1.29M
-14.15%1.29M
Non current deferred liabilities
59.57%1.48M
59.57%1.48M
-18.65%929K
-18.65%929K
-18.65%929K
-18.66%928.73K
-18.66%928.73K
-59.77%1.14M
-59.77%1.14M
-59.77%1.14M
Total non current liabilities
94.11%2.43M
94.11%2.43M
-0.31%1.95M
-25.44%2.18M
-59.96%1.25M
-62.53%1.25M
-62.53%1.25M
-63.18%1.96M
-47.47%2.92M
-46.75%3.13M
Total liabilities
20.17%63.66M
20.17%63.66M
-4.23%52.37M
-11.43%51.51M
3.37%52.93M
-7.31%52.97M
-7.31%52.97M
-10.94%54.68M
1.01%58.16M
15.47%51.21M
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
9.06%305.5M
9.06%305.5M
9.60%298.71M
7.53%291.1M
6.48%284.06M
6.68%280.11M
6.68%280.11M
5.45%272.53M
7.66%270.71M
11.32%266.78M
Total stockholders'equity
6.47%417.7M
6.47%417.7M
6.80%410.91M
5.33%403.3M
4.56%396.26M
4.68%392.31M
4.68%392.31M
3.80%384.73M
5.29%382.91M
7.71%378.98M
Total equity
6.47%417.7M
6.47%417.7M
6.80%410.91M
5.33%403.3M
4.56%396.26M
4.68%392.31M
4.68%392.31M
3.80%384.73M
5.29%382.91M
7.71%378.98M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 13.81%166.39M13.81%166.39M-0.17%154.62M-1.08%148.97M4.04%152.55M-0.55%146.2M-0.55%146.2M10.76%154.89M14.95%150.6M18.45%146.63M
-Cash and cash equivalents 54.53%141.49M54.53%141.49M-0.72%129.86M-1.82%124.37M4.30%128.12M-4.89%91.56M-4.89%91.56M-3.99%130.79M-0.59%126.67M2.17%122.85M
-Including:Cash 54.53%141.49M54.53%141.49M-0.72%129.86M-1.82%124.37M4.30%128.12M-4.89%91.56M-4.89%91.56M-3.99%130.79M-0.59%126.67M2.17%122.85M
-Short term investments -54.41%24.91M-54.41%24.91M2.76%24.76M2.80%24.6M2.70%24.43M7.68%54.64M7.68%54.64M565.87%24.1M566.47%23.93M567.45%23.79M
Receivables 9.48%104.57M9.48%104.57M9.20%109.67M2.64%104.05M-6.89%94.23M-2.16%95.51M-2.16%95.51M-5.21%100.43M2.14%101.38M10.44%101.21M
-Accounts receivable 5.80%101.01M5.80%101.01M16.95%105.16M8.68%99.4M-0.97%92.25M-2.14%95.48M-2.14%95.48M-11.80%89.92M-4.13%91.46M5.52%93.16M
-Gross accounts receivable ---------------------0.71%99.88M-0.71%99.88M------------
-Bad debt provision ---------------------45.62%-4.4M-45.62%-4.4M------------
-Other receivables 10,245.53%3.56M10,245.53%3.56M-57.08%4.51M-53.07%4.65M-75.41%1.98M-33.76%34.38K-33.76%34.38K163.02%10.51M157.18%9.92M139.52%8.06M
Inventory -0.62%80.64M-0.62%80.64M-4.09%71.74M-6.62%77.15M5.03%79.97M4.48%81.14M4.48%81.14M-7.34%74.8M-2.68%82.61M5.38%76.14M
Prepaid assets ---------------------57.03%2.46M-57.03%2.46M------------
Tax assets-Current -55.92%101K-55.92%101K-67.48%544K66.14%422K44.82%601K-55.09%229.14K-55.09%229.14K-9.81%1.67M-91.52%254K-89.19%415K
Total current assets 8.04%351.7M8.04%351.7M1.44%336.58M-1.27%330.59M0.91%327.35M-0.91%325.54M-0.91%325.54M1.04%331.79M5.25%334.84M11.27%324.4M
Non current assets
Net PPE 8.33%129.05M8.33%129.05M17.84%126.1M17.05%123.61M15.28%121.23M16.21%119.13M16.21%119.13M3.85%107M3.08%105.6M1.09%105.16M
-Gross PP&E -43.24%129.05M-43.24%129.05M17.84%126.1M17.05%123.61M15.28%121.23M11.54%227.38M11.54%227.38M3.85%107M3.08%105.6M1.09%105.16M
-Accumulated depreciation ---------------------6.81%-108.25M-6.81%-108.25M------------
Investment properties -2.52%600K-2.52%600K-2.42%604K-2.41%608K-2.39%612K-2.43%615.49K-2.43%615.49K-2.52%619K-2.50%623K-2.34%627K
Total investment ----------------------0--0------------
-Long-term equity investment ----------------------0--0------------
Goodwill and other intangible assets --------------------0.00%10.00%1------------
-Other intangible assets --------------------0.00%10.00%1------------
Total non current assets 8.27%129.65M8.27%129.65M17.73%126.7M16.94%124.22M15.17%121.84M15.82%119.74M15.82%119.74M3.81%107.62M3.05%106.22M1.06%105.79M
Total assets 8.10%481.36M8.10%481.36M5.43%463.28M3.12%454.81M4.42%449.2M3.09%445.29M3.09%445.29M1.71%439.41M4.71%441.06M8.58%430.19M
Liabilities
Current liabilities
Financial liabilities 12.95%33.43M12.95%33.43M-18.66%26.22M-21.28%25.15M41.80%36.69M1.88%29.6M1.88%29.6M-9.36%32.24M11.73%31.95M38.15%25.87M
-Current debt and capital lease obligation 12.95%33.43M12.95%33.43M-18.66%26.22M-21.28%25.15M41.80%36.69M1.88%29.6M1.88%29.6M-9.36%32.24M11.73%31.95M38.15%25.87M
-Including:Current debt 13.08%32.04M13.08%32.04M-22.23%24.07M-26.67%23.02M40.59%35.43M0.47%28.33M0.47%28.33M-10.52%30.95M14.71%31.39M45.42%25.2M
-Including:Current capital Lease obligation 10.11%1.39M10.11%1.39M67.63%2.15M280.57%2.14M86.81%1.26M48.25%1.27M48.25%1.27M32.16%1.28M-54.43%561K-51.79%675K
Payables 66.90%27.79M66.90%27.79M18.10%24.2M3.83%24.18M-32.48%14.99M-13.84%16.65M-13.84%16.65M-0.15%20.49M-0.58%23.29M12.48%22.21M
-accounts payable 15.94%12.44M15.94%12.44M20.48%14.28M7.82%15.42M-46.95%7.87M-13.42%10.73M-13.42%10.73M-12.19%11.85M-15.25%14.3M40.40%14.84M
-Total tax payable 350.37%3.29M350.37%3.29M40.21%537K-99.10%14K-99.30%17K-78.48%729.63K-78.48%729.63K-63.87%383K-4.85%1.55M124.77%2.43M
-Other payable 132.39%12.06M132.39%12.06M13.67%9.38M17.63%8.75M43.90%7.11M46.57%5.19M46.57%5.19M38.42%8.25M51.15%7.44M-38.98%4.94M
Accrued and deferred income --------------------0.79%5.47M0.79%5.47M------------
Current liabilities 18.38%61.22M18.38%61.22M-4.37%50.42M-10.69%49.33M7.49%51.68M-3.88%51.72M-3.88%51.72M-5.99%52.72M6.19%55.24M24.98%48.08M
Non current liabilities
Non current financial liabilities 192.74%952K192.74%952K25.43%1.02M-29.80%1.25M-83.67%325K-85.25%325.21K-85.25%325.21K-67.10%814K-34.60%1.78M-34.60%1.99M
-Long term debt and capital lease obligation 192.74%952K192.74%952K25.43%1.02M-29.80%1.25M-83.67%325K-85.25%325.21K-85.25%325.21K-67.10%814K-34.60%1.78M-34.60%1.99M
-Including:Long term debt --0--0--0--0--0--0--0-75.13%278K-63.25%488K-54.62%698K
-Including:Long term capital lease obligation 192.74%952K192.74%952K90.49%1.02M-3.19%1.25M-74.85%325K-74.92%325.21K-74.92%325.21K-60.47%536K-7.14%1.29M-14.15%1.29M
Non current deferred liabilities 59.57%1.48M59.57%1.48M-18.65%929K-18.65%929K-18.65%929K-18.66%928.73K-18.66%928.73K-59.77%1.14M-59.77%1.14M-59.77%1.14M
Total non current liabilities 94.11%2.43M94.11%2.43M-0.31%1.95M-25.44%2.18M-59.96%1.25M-62.53%1.25M-62.53%1.25M-63.18%1.96M-47.47%2.92M-46.75%3.13M
Total liabilities 20.17%63.66M20.17%63.66M-4.23%52.37M-11.43%51.51M3.37%52.93M-7.31%52.97M-7.31%52.97M-10.94%54.68M1.01%58.16M15.47%51.21M
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 9.06%305.5M9.06%305.5M9.60%298.71M7.53%291.1M6.48%284.06M6.68%280.11M6.68%280.11M5.45%272.53M7.66%270.71M11.32%266.78M
Total stockholders'equity 6.47%417.7M6.47%417.7M6.80%410.91M5.33%403.3M4.56%396.26M4.68%392.31M4.68%392.31M3.80%384.73M5.29%382.91M7.71%378.98M
Total equity 6.47%417.7M6.47%417.7M6.80%410.91M5.33%403.3M4.56%396.26M4.68%392.31M4.68%392.31M3.80%384.73M5.29%382.91M7.71%378.98M
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +1.04%
Sample Name
Sample Code
 -4.60%
Sample Name
Sample Code
 -6.30%
4
CNOOC
00883
-6.32%
5
YANCHANG PETRO
00346
-8.99%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +14.87%
Sample Name
Sample Code
 +10.97%
Sample Name
Sample Code
 +6.23%
4
INESA Intelligent Tech Inc.
600602
+6.13%
5
Business-intelligence Of Oriental Nations Corporation
300166
+1.83%
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