MY Stock MarketDetailed Quotes

7137 UMS

Watchlist
  • 2.290
  • +0.010+0.44%
15min DelayMarket Closed Oct 4 16:50 CST
93.18MMarket Cap10.75P/E (TTM)

UMS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
92.66%52.48M
83.96%50.78M
57.54%47.11M
18.71%39.89M
18.71%39.89M
-26.87%27.24M
-21.08%27.6M
-18.66%29.9M
-8.15%33.61M
-8.15%33.61M
-Cash and cash equivalents
-13.83%14.89M
49.58%24.93M
82.88%25.31M
-27.44%24.39M
-27.44%24.39M
0.91%17.28M
11.51%16.67M
-17.75%13.84M
-7.29%33.61M
-7.29%33.61M
-Including:Cash
----
----
----
25.34%17.2M
25.34%17.2M
----
----
----
-18.04%13.72M
-18.04%13.72M
-Including:Cash equivalents
----
----
----
-63.86%7.18M
-63.86%7.18M
----
----
----
1.94%19.88M
1.94%19.88M
-Short term investments
277.35%37.59M
136.35%25.85M
35.70%21.8M
--15.51M
--15.51M
-50.50%9.96M
-45.40%10.94M
-19.44%16.06M
----
----
Receivables
4.97%23.3M
8.39%22.33M
-1.12%23.09M
-8.26%19.1M
-8.26%19.1M
0.19%22.2M
-3.21%20.6M
10.65%23.35M
34.29%20.82M
34.29%20.82M
-Accounts receivable
5.27%21.03M
14.15%20.8M
-0.72%22.04M
-10.23%18.61M
-10.23%18.61M
-2.55%19.98M
-7.62%18.22M
12.70%22.2M
34.21%20.73M
34.21%20.73M
-Gross accounts receivable
4.47%21.61M
13.32%21.5M
-0.84%22.73M
-9.74%19.27M
-9.74%19.27M
-2.02%20.68M
-6.94%18.97M
12.47%22.93M
32.01%21.36M
32.01%21.36M
-Bad debt provision
18.13%-578K
6.80%-699K
4.66%-696K
-6.38%-666.07K
-6.38%-666.07K
-15.55%-706K
-13.29%-750K
-5.95%-730K
14.34%-626.12K
14.34%-626.12K
-Other receivables
2.30%2.27M
-35.73%1.53M
-8.94%1.05M
433.01%494.17K
433.01%494.17K
34.10%2.22M
52.50%2.38M
-18.01%1.15M
56.05%92.71K
56.05%92.71K
Inventory
-16.75%33.97M
-0.56%35.58M
8.88%38.57M
28.70%40.94M
28.70%40.94M
45.44%40.81M
25.35%35.78M
26.53%35.43M
0.34%31.81M
0.34%31.81M
Prepaid assets
----
----
----
23.25%1.8M
23.25%1.8M
----
----
----
114.88%1.46M
114.88%1.46M
Tax assets-Current
--1.84M
--2.22M
----
-29.99%2.22M
-29.99%2.22M
----
----
----
-30.68%3.17M
-30.68%3.17M
Total current assets
23.65%111.6M
32.06%110.91M
22.65%108.76M
14.40%103.96M
14.40%103.96M
3.19%90.25M
-0.97%83.99M
3.28%88.67M
2.04%90.87M
2.04%90.87M
Non current assets
Net PPE
0.99%37.29M
5.77%33.11M
3.12%38.01M
0.47%37.07M
0.47%37.07M
-0.24%36.93M
-4.44%31.31M
-0.73%36.86M
-1.20%36.89M
-1.20%36.89M
-Gross PP&E
0.99%37.29M
--33.11M
3.12%38.01M
2.93%59.25M
2.93%59.25M
-0.24%36.93M
----
-0.73%36.86M
-0.01%57.56M
-0.01%57.56M
-Accumulated depreciation
----
----
----
-7.33%-22.19M
-7.33%-22.19M
----
----
----
-2.19%-20.67M
-2.19%-20.67M
Investment properties
0.70%18.79M
0.70%18.79M
0.70%18.79M
0.70%18.79M
0.70%18.79M
3.09%18.66M
3.09%18.66M
3.09%18.66M
3.09%18.66M
3.09%18.66M
Prepaid assets-non current
----
-0.14%4.25M
----
----
----
----
-2.36%4.26M
----
----
----
Total investment
-48.55%12.78M
-54.16%12.77M
-54.20%12.61M
-43.88%15.26M
-43.88%15.26M
-3.34%24.84M
7.76%27.86M
7.00%27.54M
6.38%27.19M
6.38%27.19M
-Long-term equity investment
-17.24%11.73M
-32.31%11.73M
-32.78%11.56M
-16.15%14.24M
-16.15%14.24M
-14.29%14.17M
4.73%17.33M
4.78%17.19M
4.66%16.99M
4.66%16.99M
-Financial asset investment
-90.15%1.05M
-90.11%1.04M
-89.79%1.06M
-90.06%1.01M
-90.06%1.01M
16.42%10.67M
13.16%10.53M
10.89%10.35M
9.38%10.2M
9.38%10.2M
-Including:Financial assets designated as fair value through profit or loss, Total
-90.15%1.05M
-90.11%1.04M
-89.79%1.06M
-90.06%1.01M
-90.06%1.01M
16.42%10.67M
13.16%10.53M
10.89%10.35M
9.38%10.2M
9.38%10.2M
Goodwill and other intangible assets
--0
--0
----
----
----
--0
--0
--0
----
----
-Goodwill
--0
--0
----
----
----
--0
--0
--0
----
----
Total non current assets
-14.38%68.86M
-16.03%68.93M
-16.43%69.42M
-14.05%71.11M
-14.05%71.11M
-1.75%80.43M
-0.04%82.09M
1.27%83.07M
0.85%82.74M
0.85%82.74M
Total assets
5.73%180.46M
8.29%179.84M
3.75%178.18M
0.84%175.07M
0.84%175.07M
0.80%170.68M
-0.51%166.07M
2.30%171.74M
1.47%173.61M
1.47%173.61M
Liabilities
Current liabilities
Financial liabilities
--0
--0
--0
----
----
--0
--0
--0
----
----
-Current debt and capital lease obligation
--0
--0
--0
----
----
--0
--0
--0
----
----
-Including:Current debt
--0
--0
--0
----
----
--0
--0
--0
----
----
-Including:Current capital Lease obligation
--0
--0
--0
----
----
--0
--0
--0
----
----
Payables
307.70%6.73M
471.53%4.12M
37.80%3M
-0.70%2.79M
-0.70%2.79M
-27.88%1.65M
-32.84%720K
312.10%2.18M
15.03%2.81M
15.03%2.81M
-accounts payable
52.61%5.99M
1.74%3.21M
-4.74%4.58M
-6.03%2.47M
-6.03%2.47M
-34.22%3.93M
-37.78%3.15M
-2.81%4.81M
19.61%2.63M
19.61%2.63M
-Total tax payable
132.24%734K
137.22%906K
40.06%-1.57M
404.10%187.99K
404.10%187.99K
38.16%-2.28M
39.10%-2.43M
40.53%-2.63M
-59.64%37.29K
-59.64%37.29K
-Dividends payable
--0
--0
----
----
----
--0
--0
----
----
----
-Other payable
----
----
----
-7.96%134.2K
-7.96%134.2K
----
----
----
-5.54%145.8K
-5.54%145.8K
Accrued and deferred income
----
----
----
-5.66%2.58M
-5.66%2.58M
----
----
----
3.98%2.73M
3.98%2.73M
Current liabilities
307.70%6.73M
471.53%4.12M
37.80%3M
-3.14%5.37M
-3.14%5.37M
-27.88%1.65M
-32.84%720K
312.10%2.18M
9.31%5.55M
9.31%5.55M
Non current liabilities
Non current financial liabilities
--0
--0
--0
----
----
--0
--0
--0
----
----
-Long term debt and capital lease obligation
--0
--0
--0
----
----
--0
--0
--0
----
----
-Including:Long term debt
--0
--0
--0
----
----
--0
--0
--0
----
----
-Including:Long term capital lease obligation
--0
--0
--0
----
----
--0
--0
--0
----
----
Non current deferred liabilities
5.65%1.03M
3.96%1.03M
2.30%1.02M
0.94%1.02M
0.94%1.02M
20.42%973K
14.78%986K
9.78%999K
5.20%1.01M
5.20%1.01M
Total non current liabilities
5.65%1.03M
3.96%1.03M
2.30%1.02M
0.94%1.02M
0.94%1.02M
20.42%973K
14.78%986K
9.78%999K
5.20%1.01M
5.20%1.01M
Total liabilities
195.65%7.76M
201.29%5.14M
26.64%4.03M
-2.51%6.39M
-2.51%6.39M
-15.28%2.62M
-11.65%1.71M
120.92%3.18M
8.66%6.56M
8.66%6.56M
Shareholders'equity
Share capital
0.00%42.65M
0.00%42.65M
0.00%42.65M
0.00%42.65M
0.00%42.65M
0.00%42.65M
0.00%42.65M
0.00%42.65M
0.00%42.65M
0.00%42.65M
-common stock
0.00%42.65M
0.00%42.65M
0.00%42.65M
0.00%42.65M
0.00%42.65M
0.00%42.65M
0.00%42.65M
0.00%42.65M
0.00%42.65M
0.00%42.65M
Retained earnings
4.47%126.48M
7.18%127.53M
4.00%127.06M
0.77%121.87M
0.77%121.87M
0.73%121.07M
0.07%118.99M
1.46%122.17M
1.60%120.94M
1.60%120.94M
Fixed asset revaluation reserve
0.00%890K
0.00%890K
0.00%890K
0.00%889.93K
0.00%889.93K
0.00%890K
0.00%890K
0.00%890K
0.00%889.93K
0.00%889.93K
Other reserves
-26.88%1.99M
159.82%2.92M
33.08%2.85M
37.58%2.58M
37.58%2.58M
57.04%2.72M
-37.71%1.13M
22.25%2.14M
5.81%1.87M
5.81%1.87M
Total stockholders'equity
2.80%172.01M
6.32%174M
3.34%173.46M
0.98%167.99M
0.98%167.99M
1.13%167.33M
-0.37%163.66M
1.29%167.86M
1.22%166.35M
1.22%166.35M
Noncontrolling interests
-4.01%694K
-1.42%695K
-1.56%693K
-2.42%685.26K
-2.42%685.26K
-4.87%723K
-3.95%705K
-3.43%704K
-2.94%702.26K
-2.94%702.26K
Total equity
2.77%172.71M
6.28%174.7M
3.32%174.15M
0.97%168.68M
0.97%168.68M
1.10%168.05M
-0.38%164.37M
1.27%168.56M
1.21%167.06M
1.21%167.06M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 92.66%52.48M83.96%50.78M57.54%47.11M18.71%39.89M18.71%39.89M-26.87%27.24M-21.08%27.6M-18.66%29.9M-8.15%33.61M-8.15%33.61M
-Cash and cash equivalents -13.83%14.89M49.58%24.93M82.88%25.31M-27.44%24.39M-27.44%24.39M0.91%17.28M11.51%16.67M-17.75%13.84M-7.29%33.61M-7.29%33.61M
-Including:Cash ------------25.34%17.2M25.34%17.2M-------------18.04%13.72M-18.04%13.72M
-Including:Cash equivalents -------------63.86%7.18M-63.86%7.18M------------1.94%19.88M1.94%19.88M
-Short term investments 277.35%37.59M136.35%25.85M35.70%21.8M--15.51M--15.51M-50.50%9.96M-45.40%10.94M-19.44%16.06M--------
Receivables 4.97%23.3M8.39%22.33M-1.12%23.09M-8.26%19.1M-8.26%19.1M0.19%22.2M-3.21%20.6M10.65%23.35M34.29%20.82M34.29%20.82M
-Accounts receivable 5.27%21.03M14.15%20.8M-0.72%22.04M-10.23%18.61M-10.23%18.61M-2.55%19.98M-7.62%18.22M12.70%22.2M34.21%20.73M34.21%20.73M
-Gross accounts receivable 4.47%21.61M13.32%21.5M-0.84%22.73M-9.74%19.27M-9.74%19.27M-2.02%20.68M-6.94%18.97M12.47%22.93M32.01%21.36M32.01%21.36M
-Bad debt provision 18.13%-578K6.80%-699K4.66%-696K-6.38%-666.07K-6.38%-666.07K-15.55%-706K-13.29%-750K-5.95%-730K14.34%-626.12K14.34%-626.12K
-Other receivables 2.30%2.27M-35.73%1.53M-8.94%1.05M433.01%494.17K433.01%494.17K34.10%2.22M52.50%2.38M-18.01%1.15M56.05%92.71K56.05%92.71K
Inventory -16.75%33.97M-0.56%35.58M8.88%38.57M28.70%40.94M28.70%40.94M45.44%40.81M25.35%35.78M26.53%35.43M0.34%31.81M0.34%31.81M
Prepaid assets ------------23.25%1.8M23.25%1.8M------------114.88%1.46M114.88%1.46M
Tax assets-Current --1.84M--2.22M-----29.99%2.22M-29.99%2.22M-------------30.68%3.17M-30.68%3.17M
Total current assets 23.65%111.6M32.06%110.91M22.65%108.76M14.40%103.96M14.40%103.96M3.19%90.25M-0.97%83.99M3.28%88.67M2.04%90.87M2.04%90.87M
Non current assets
Net PPE 0.99%37.29M5.77%33.11M3.12%38.01M0.47%37.07M0.47%37.07M-0.24%36.93M-4.44%31.31M-0.73%36.86M-1.20%36.89M-1.20%36.89M
-Gross PP&E 0.99%37.29M--33.11M3.12%38.01M2.93%59.25M2.93%59.25M-0.24%36.93M-----0.73%36.86M-0.01%57.56M-0.01%57.56M
-Accumulated depreciation -------------7.33%-22.19M-7.33%-22.19M-------------2.19%-20.67M-2.19%-20.67M
Investment properties 0.70%18.79M0.70%18.79M0.70%18.79M0.70%18.79M0.70%18.79M3.09%18.66M3.09%18.66M3.09%18.66M3.09%18.66M3.09%18.66M
Prepaid assets-non current -----0.14%4.25M-----------------2.36%4.26M------------
Total investment -48.55%12.78M-54.16%12.77M-54.20%12.61M-43.88%15.26M-43.88%15.26M-3.34%24.84M7.76%27.86M7.00%27.54M6.38%27.19M6.38%27.19M
-Long-term equity investment -17.24%11.73M-32.31%11.73M-32.78%11.56M-16.15%14.24M-16.15%14.24M-14.29%14.17M4.73%17.33M4.78%17.19M4.66%16.99M4.66%16.99M
-Financial asset investment -90.15%1.05M-90.11%1.04M-89.79%1.06M-90.06%1.01M-90.06%1.01M16.42%10.67M13.16%10.53M10.89%10.35M9.38%10.2M9.38%10.2M
-Including:Financial assets designated as fair value through profit or loss, Total -90.15%1.05M-90.11%1.04M-89.79%1.06M-90.06%1.01M-90.06%1.01M16.42%10.67M13.16%10.53M10.89%10.35M9.38%10.2M9.38%10.2M
Goodwill and other intangible assets --0--0--------------0--0--0--------
-Goodwill --0--0--------------0--0--0--------
Total non current assets -14.38%68.86M-16.03%68.93M-16.43%69.42M-14.05%71.11M-14.05%71.11M-1.75%80.43M-0.04%82.09M1.27%83.07M0.85%82.74M0.85%82.74M
Total assets 5.73%180.46M8.29%179.84M3.75%178.18M0.84%175.07M0.84%175.07M0.80%170.68M-0.51%166.07M2.30%171.74M1.47%173.61M1.47%173.61M
Liabilities
Current liabilities
Financial liabilities --0--0--0----------0--0--0--------
-Current debt and capital lease obligation --0--0--0----------0--0--0--------
-Including:Current debt --0--0--0----------0--0--0--------
-Including:Current capital Lease obligation --0--0--0----------0--0--0--------
Payables 307.70%6.73M471.53%4.12M37.80%3M-0.70%2.79M-0.70%2.79M-27.88%1.65M-32.84%720K312.10%2.18M15.03%2.81M15.03%2.81M
-accounts payable 52.61%5.99M1.74%3.21M-4.74%4.58M-6.03%2.47M-6.03%2.47M-34.22%3.93M-37.78%3.15M-2.81%4.81M19.61%2.63M19.61%2.63M
-Total tax payable 132.24%734K137.22%906K40.06%-1.57M404.10%187.99K404.10%187.99K38.16%-2.28M39.10%-2.43M40.53%-2.63M-59.64%37.29K-59.64%37.29K
-Dividends payable --0--0--------------0--0------------
-Other payable -------------7.96%134.2K-7.96%134.2K-------------5.54%145.8K-5.54%145.8K
Accrued and deferred income -------------5.66%2.58M-5.66%2.58M------------3.98%2.73M3.98%2.73M
Current liabilities 307.70%6.73M471.53%4.12M37.80%3M-3.14%5.37M-3.14%5.37M-27.88%1.65M-32.84%720K312.10%2.18M9.31%5.55M9.31%5.55M
Non current liabilities
Non current financial liabilities --0--0--0----------0--0--0--------
-Long term debt and capital lease obligation --0--0--0----------0--0--0--------
-Including:Long term debt --0--0--0----------0--0--0--------
-Including:Long term capital lease obligation --0--0--0----------0--0--0--------
Non current deferred liabilities 5.65%1.03M3.96%1.03M2.30%1.02M0.94%1.02M0.94%1.02M20.42%973K14.78%986K9.78%999K5.20%1.01M5.20%1.01M
Total non current liabilities 5.65%1.03M3.96%1.03M2.30%1.02M0.94%1.02M0.94%1.02M20.42%973K14.78%986K9.78%999K5.20%1.01M5.20%1.01M
Total liabilities 195.65%7.76M201.29%5.14M26.64%4.03M-2.51%6.39M-2.51%6.39M-15.28%2.62M-11.65%1.71M120.92%3.18M8.66%6.56M8.66%6.56M
Shareholders'equity
Share capital 0.00%42.65M0.00%42.65M0.00%42.65M0.00%42.65M0.00%42.65M0.00%42.65M0.00%42.65M0.00%42.65M0.00%42.65M0.00%42.65M
-common stock 0.00%42.65M0.00%42.65M0.00%42.65M0.00%42.65M0.00%42.65M0.00%42.65M0.00%42.65M0.00%42.65M0.00%42.65M0.00%42.65M
Retained earnings 4.47%126.48M7.18%127.53M4.00%127.06M0.77%121.87M0.77%121.87M0.73%121.07M0.07%118.99M1.46%122.17M1.60%120.94M1.60%120.94M
Fixed asset revaluation reserve 0.00%890K0.00%890K0.00%890K0.00%889.93K0.00%889.93K0.00%890K0.00%890K0.00%890K0.00%889.93K0.00%889.93K
Other reserves -26.88%1.99M159.82%2.92M33.08%2.85M37.58%2.58M37.58%2.58M57.04%2.72M-37.71%1.13M22.25%2.14M5.81%1.87M5.81%1.87M
Total stockholders'equity 2.80%172.01M6.32%174M3.34%173.46M0.98%167.99M0.98%167.99M1.13%167.33M-0.37%163.66M1.29%167.86M1.22%166.35M1.22%166.35M
Noncontrolling interests -4.01%694K-1.42%695K-1.56%693K-2.42%685.26K-2.42%685.26K-4.87%723K-3.95%705K-3.43%704K-2.94%702.26K-2.94%702.26K
Total equity 2.77%172.71M6.28%174.7M3.32%174.15M0.97%168.68M0.97%168.68M1.10%168.05M-0.38%164.37M1.27%168.56M1.21%167.06M1.21%167.06M
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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