MY Stock MarketDetailed Quotes

UMS (7137)

Watchlist

1.800
0.0000.00%

15min DelayTrading Apr 15 15:23 CST

73.24MMarket Cap29.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7137 UMS

Quarterly+Annual

YOY

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(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-0.54%48.49M

-5.11%47.04M

-11.78%46.29M

-12.95%44.2M

3.50%48.75M

24.26%49.57M

92.66%52.48M

83.96%50.78M

-Cash and cash equivalents

11.06%26.04M

10.64%26.97M

43.12%21.31M

-18.35%20.36M

-7.37%23.44M

-0.04%24.38M

-13.83%14.89M

49.58%24.93M

-Including:Cash

----

4.86%21.49M

----

19.11%20.49M

----

-Including:Cash equivalents

----

41.10%5.48M

----

-45.90%3.89M

----

-Short term investments

-11.29%22.45M

-20.35%20.07M

-33.52%24.99M

-7.74%23.85M

16.11%25.31M

62.48%25.2M

277.35%37.59M

136.35%25.85M

Receivables

-12.65%20.91M

-2.76%19.41M

-4.95%22.15M

4.39%23.31M

3.71%23.94M

4.51%19.96M

4.97%23.3M

8.39%22.33M

-Accounts receivable

-17.98%19.43M

-2.00%19.26M

-1.21%20.78M

5.91%22.03M

7.50%23.69M

5.64%19.66M

5.27%21.03M

14.15%20.8M

-Gross accounts receivable

-17.55%20.05M

-0.03%20.26M

-0.73%21.45M

5.71%22.73M

6.97%24.32M

5.12%20.26M

4.47%21.61M

13.32%21.5M

-Bad debt provision

1.12%-620K

-64.44%-991.83K

-16.96%-676K

0.29%-697K

9.91%-627K

9.44%-603.16K

18.13%-578K

6.80%-699K

-Other receivables

488.89%1.48M

-51.04%149.91K

-39.51%1.38M

-16.22%1.28M

-75.98%252K

-38.05%306.15K

2.30%2.27M

-35.73%1.53M

Inventory

2.40%33.39M

4.86%34.27M

-2.65%33.07M

-6.56%33.25M

-15.46%32.61M

-20.18%32.68M

-16.75%33.97M

-0.56%35.58M

Prepaid assets

----

-5.08%1.14M

----

-32.87%1.21M

----

Tax assets-Current

2.09%978K

40.89%1.08M

3.04%1.9M

-32.78%1.49M

--958K

-65.42%768.01K

--1.84M

--2.22M

Total current assets

-2.34%103.77M

-1.19%102.95M

-7.33%103.42M

-7.81%102.25M

-2.30%106.26M

0.23%104.19M

23.65%111.6M

32.06%110.91M

Non current assets

Net PPE

-3.41%32.33M

0.69%36.85M

0.50%37.48M

3.27%34.2M

-11.95%33.47M

-1.25%36.6M

0.99%37.29M

5.77%33.11M

-Gross PP&E

----

0.28%59.85M

0.50%37.48M

3.27%34.2M

-11.95%33.47M

0.72%59.68M

0.99%37.29M

--33.11M

-Accumulated depreciation

----

0.36%-22.99M

----

-4.00%-23.08M

----

Investment properties

2.66%20.94M

23.99%20.94M

-10.11%16.89M

8.56%20.4M

-10.11%16.89M

0.70%18.79M

Prepaid assets-non current

----

-0.14%4.25M

Total investment

4.29%13.28M

0.92%12.88M

-0.55%12.71M

0.91%12.89M

0.98%12.74M

-16.36%12.76M

-48.55%12.78M

-54.16%12.77M

-Long-term equity investment

4.10%12.16M

0.53%11.75M

-1.09%11.6M

0.70%11.81M

1.07%11.68M

-17.96%11.69M

-17.24%11.73M

-32.31%11.73M

-Financial asset investment

6.34%1.12M

5.12%1.13M

5.52%1.11M

3.26%1.08M

-0.09%1.06M

6.02%1.07M

-90.15%1.05M

-90.11%1.04M

-Including:Financial assets designated as fair value through profit or loss, Total

6.34%1.12M

5.12%1.13M

-95.24%50K

-95.20%50K

-0.09%1.06M

6.02%1.07M

-90.15%1.05M

-90.11%1.04M

-Including:Available-for-sale securities

----

--1.08M

--1.06M

--1.03M

----

Goodwill and other intangible assets

--4.04M

--0

----

--0

-Goodwill

----

--0

----

--0

-Other intangible assets

--4.04M

----

--3.65M

----

Holding of assets for sale-non current

----

--0

--2.2M

----

Total non current assets

5.99%70.59M

3.24%70.67M

-2.59%67.08M

-2.09%67.49M

-4.05%66.6M

-3.74%68.45M

-14.38%68.86M

-16.03%68.93M

Total assets

0.87%174.36M

0.57%173.62M

-5.52%170.5M

-5.62%169.74M

-2.98%172.86M

-1.38%172.64M

5.73%180.46M

8.29%179.84M

Liabilities

Current liabilities

Financial liabilities

--0

----

--0

-Current debt and capital lease obligation

--0

----

--0

-Including:Current debt

--0

----

--0

-Including:Current capital Lease obligation

--0

----

--0

Payables

-10.58%5.88M

10.41%2.79M

-17.17%5.57M

15.94%4.77M

118.77%6.57M

-9.58%2.53M

307.70%6.73M

471.53%4.12M

-accounts payable

-10.56%5.18M

14.48%2.25M

-17.09%4.97M

35.71%4.36M

26.58%5.8M

-20.63%1.96M

52.61%5.99M

1.74%3.21M

-Total tax payable

-10.68%694K

45.32%350.7K

-17.85%603K

-54.08%416K

149.36%777K

28.37%241.32K

132.24%734K

137.22%906K

-Dividends payable

----

--0

----

--0

-Other payable

----

-40.37%192.78K

----

140.91%323.3K

----

Accrued and deferred income

----

68.56%4.38M

----

0.95%2.6M

----

Current liabilities

-10.58%5.88M

39.91%7.17M

-17.17%5.57M

15.94%4.77M

118.77%6.57M

-4.53%5.13M

307.70%6.73M

471.53%4.12M

Non current liabilities

Non current financial liabilities

--0

----

--0

-Long term debt and capital lease obligation

--0

----

--0

-Including:Long term debt

--0

----

--0

-Including:Long term capital lease obligation

--0

----

--0

Non current deferred liabilities

13.10%1.2M

11.19%1.17M

4.77%1.08M

4.29%1.07M

3.82%1.06M

3.18%1.05M

5.65%1.03M

3.96%1.03M

Total non current liabilities

13.10%1.2M

11.19%1.17M

4.77%1.08M

4.29%1.07M

3.82%1.06M

3.18%1.05M

5.65%1.03M

3.96%1.03M

Total liabilities

-7.28%7.08M

35.02%8.35M

-14.26%6.65M

13.62%5.84M

89.59%7.63M

-3.29%6.18M

195.65%7.76M

201.29%5.14M

Shareholders'equity

Share capital

0.00%42.65M

-common stock

0.00%42.65M

Retained earnings

----

-0.56%119.76M

-6.63%118.1M

-7.37%118.14M

-5.90%119.56M

-1.18%120.44M

4.47%126.48M

7.18%127.53M

Fixed asset revaluation reserve

----

0.00%889.93K

0.00%890K

0.00%889.93K

0.00%890K

Other reserves

5,756.72%124.63M

11.26%1.97M

10.91%2.21M

-24.22%2.22M

-25.39%2.13M

-31.12%1.77M

-26.88%1.99M

159.82%2.92M

Total stockholders'equity

1.24%167.29M

-0.29%165.28M

-4.75%163.85M

-5.81%163.9M

-4.74%165.23M

-1.33%165.76M

2.80%172.01M

6.32%174M

Noncontrolling interests

--0

3.20%707.15K

-4.01%694K

-1.42%695K

Total equity

1.24%167.29M

-0.71%165.28M

-5.13%163.85M

-6.18%163.9M

-5.12%165.23M

-1.31%166.46M

2.77%172.71M

6.28%174.7M

Accounting Standards

NonUS-GAAP

	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-0.54%48.49M	-5.11%47.04M	-5.11%47.04M	-11.78%46.29M	-12.95%44.2M	3.50%48.75M	24.26%49.57M	24.26%49.57M	92.66%52.48M	83.96%50.78M
-Cash and cash equivalents	11.06%26.04M	10.64%26.97M	10.64%26.97M	43.12%21.31M	-18.35%20.36M	-7.37%23.44M	-0.04%24.38M	-0.04%24.38M	-13.83%14.89M	49.58%24.93M
-Including:Cash	----	4.86%21.49M	4.86%21.49M	----	----	----	19.11%20.49M	19.11%20.49M	----	----
-Including:Cash equivalents	----	41.10%5.48M	41.10%5.48M	----	----	----	-45.90%3.89M	-45.90%3.89M	----	----
-Short term investments	-11.29%22.45M	-20.35%20.07M	-20.35%20.07M	-33.52%24.99M	-7.74%23.85M	16.11%25.31M	62.48%25.2M	62.48%25.2M	277.35%37.59M	136.35%25.85M
Receivables	-12.65%20.91M	-2.76%19.41M	-2.76%19.41M	-4.95%22.15M	4.39%23.31M	3.71%23.94M	4.51%19.96M	4.51%19.96M	4.97%23.3M	8.39%22.33M
-Accounts receivable	-17.98%19.43M	-2.00%19.26M	-2.00%19.26M	-1.21%20.78M	5.91%22.03M	7.50%23.69M	5.64%19.66M	5.64%19.66M	5.27%21.03M	14.15%20.8M
-Gross accounts receivable	-17.55%20.05M	-0.03%20.26M	-0.03%20.26M	-0.73%21.45M	5.71%22.73M	6.97%24.32M	5.12%20.26M	5.12%20.26M	4.47%21.61M	13.32%21.5M
-Bad debt provision	1.12%-620K	-64.44%-991.83K	-64.44%-991.83K	-16.96%-676K	0.29%-697K	9.91%-627K	9.44%-603.16K	9.44%-603.16K	18.13%-578K	6.80%-699K
-Other receivables	488.89%1.48M	-51.04%149.91K	-51.04%149.91K	-39.51%1.38M	-16.22%1.28M	-75.98%252K	-38.05%306.15K	-38.05%306.15K	2.30%2.27M	-35.73%1.53M
Inventory	2.40%33.39M	4.86%34.27M	4.86%34.27M	-2.65%33.07M	-6.56%33.25M	-15.46%32.61M	-20.18%32.68M	-20.18%32.68M	-16.75%33.97M	-0.56%35.58M
Prepaid assets	----	-5.08%1.14M	-5.08%1.14M	----	----	----	-32.87%1.21M	-32.87%1.21M	----	----
Tax assets-Current	2.09%978K	40.89%1.08M	40.89%1.08M	3.04%1.9M	-32.78%1.49M	--958K	-65.42%768.01K	-65.42%768.01K	--1.84M	--2.22M
Total current assets	-2.34%103.77M	-1.19%102.95M	-1.19%102.95M	-7.33%103.42M	-7.81%102.25M	-2.30%106.26M	0.23%104.19M	0.23%104.19M	23.65%111.6M	32.06%110.91M
Non current assets
Net PPE	-3.41%32.33M	0.69%36.85M	0.69%36.85M	0.50%37.48M	3.27%34.2M	-11.95%33.47M	-1.25%36.6M	-1.25%36.6M	0.99%37.29M	5.77%33.11M
-Gross PP&E	----	0.28%59.85M	0.28%59.85M	0.50%37.48M	3.27%34.2M	-11.95%33.47M	0.72%59.68M	0.72%59.68M	0.99%37.29M	--33.11M
-Accumulated depreciation	----	0.36%-22.99M	0.36%-22.99M	----	----	----	-4.00%-23.08M	-4.00%-23.08M	----	----
Investment properties	2.66%20.94M	23.99%20.94M	23.99%20.94M	-10.11%16.89M	8.56%20.4M	8.56%20.4M	-10.11%16.89M	-10.11%16.89M	0.70%18.79M	0.70%18.79M
Prepaid assets-non current	----	----	----	----	----	----	----	----	----	-0.14%4.25M
Total investment	4.29%13.28M	0.92%12.88M	0.92%12.88M	-0.55%12.71M	0.91%12.89M	0.98%12.74M	-16.36%12.76M	-16.36%12.76M	-48.55%12.78M	-54.16%12.77M
-Long-term equity investment	4.10%12.16M	0.53%11.75M	0.53%11.75M	-1.09%11.6M	0.70%11.81M	1.07%11.68M	-17.96%11.69M	-17.96%11.69M	-17.24%11.73M	-32.31%11.73M
-Financial asset investment	6.34%1.12M	5.12%1.13M	5.12%1.13M	5.52%1.11M	3.26%1.08M	-0.09%1.06M	6.02%1.07M	6.02%1.07M	-90.15%1.05M	-90.11%1.04M
-Including:Financial assets designated as fair value through profit or loss, Total	6.34%1.12M	5.12%1.13M	5.12%1.13M	-95.24%50K	-95.20%50K	-0.09%1.06M	6.02%1.07M	6.02%1.07M	-90.15%1.05M	-90.11%1.04M
-Including:Available-for-sale securities	----	--1.08M	--1.08M	--1.06M	--1.03M	----	----	----	----	----
Goodwill and other intangible assets	--4.04M	--0	--0	--0	--0	--0	----	----	--0	--0
-Goodwill	----	--0	--0	--0	--0	--0	----	----	--0	--0
-Other intangible assets	--4.04M	----	----	----	--3.65M	----	----	----	----	----
Holding of assets for sale-non current	----	--0	--0	--0	--0	--0	--2.2M	--2.2M	----	----
Total non current assets	5.99%70.59M	3.24%70.67M	3.24%70.67M	-2.59%67.08M	-2.09%67.49M	-4.05%66.6M	-3.74%68.45M	-3.74%68.45M	-14.38%68.86M	-16.03%68.93M
Total assets	0.87%174.36M	0.57%173.62M	0.57%173.62M	-5.52%170.5M	-5.62%169.74M	-2.98%172.86M	-1.38%172.64M	-1.38%172.64M	5.73%180.46M	8.29%179.84M
Liabilities
Current liabilities
Financial liabilities	--0	--0	--0	--0	--0	--0	----	----	--0	--0
-Current debt and capital lease obligation	--0	--0	--0	--0	--0	--0	----	----	--0	--0
-Including:Current debt	--0	--0	--0	--0	--0	--0	----	----	--0	--0
-Including:Current capital Lease obligation	--0	--0	--0	--0	--0	--0	----	----	--0	--0
Payables	-10.58%5.88M	10.41%2.79M	10.41%2.79M	-17.17%5.57M	15.94%4.77M	118.77%6.57M	-9.58%2.53M	-9.58%2.53M	307.70%6.73M	471.53%4.12M
-accounts payable	-10.56%5.18M	14.48%2.25M	14.48%2.25M	-17.09%4.97M	35.71%4.36M	26.58%5.8M	-20.63%1.96M	-20.63%1.96M	52.61%5.99M	1.74%3.21M
-Total tax payable	-10.68%694K	45.32%350.7K	45.32%350.7K	-17.85%603K	-54.08%416K	149.36%777K	28.37%241.32K	28.37%241.32K	132.24%734K	137.22%906K
-Dividends payable	----	--0	--0	--0	--0	----	----	----	--0	--0
-Other payable	----	-40.37%192.78K	-40.37%192.78K	----	----	----	140.91%323.3K	140.91%323.3K	----	----
Accrued and deferred income	----	68.56%4.38M	68.56%4.38M	----	----	----	0.95%2.6M	0.95%2.6M	----	----
Current liabilities	-10.58%5.88M	39.91%7.17M	39.91%7.17M	-17.17%5.57M	15.94%4.77M	118.77%6.57M	-4.53%5.13M	-4.53%5.13M	307.70%6.73M	471.53%4.12M
Non current liabilities
Non current financial liabilities	--0	--0	--0	--0	--0	--0	----	----	--0	--0
-Long term debt and capital lease obligation	--0	--0	--0	--0	--0	--0	----	----	--0	--0
-Including:Long term debt	--0	--0	--0	--0	--0	--0	----	----	--0	--0
-Including:Long term capital lease obligation	--0	--0	--0	--0	--0	--0	----	----	--0	--0
Non current deferred liabilities	13.10%1.2M	11.19%1.17M	11.19%1.17M	4.77%1.08M	4.29%1.07M	3.82%1.06M	3.18%1.05M	3.18%1.05M	5.65%1.03M	3.96%1.03M
Total non current liabilities	13.10%1.2M	11.19%1.17M	11.19%1.17M	4.77%1.08M	4.29%1.07M	3.82%1.06M	3.18%1.05M	3.18%1.05M	5.65%1.03M	3.96%1.03M
Total liabilities	-7.28%7.08M	35.02%8.35M	35.02%8.35M	-14.26%6.65M	13.62%5.84M	89.59%7.63M	-3.29%6.18M	-3.29%6.18M	195.65%7.76M	201.29%5.14M
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	----	-0.56%119.76M	-0.56%119.76M	-6.63%118.1M	-7.37%118.14M	-5.90%119.56M	-1.18%120.44M	-1.18%120.44M	4.47%126.48M	7.18%127.53M
Fixed asset revaluation reserve	----	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	0.00%890K	0.00%890K
Other reserves	5,756.72%124.63M	11.26%1.97M	11.26%1.97M	10.91%2.21M	-24.22%2.22M	-25.39%2.13M	-31.12%1.77M	-31.12%1.77M	-26.88%1.99M	159.82%2.92M
Total stockholders'equity	1.24%167.29M	-0.29%165.28M	-0.29%165.28M	-4.75%163.85M	-5.81%163.9M	-4.74%165.23M	-1.33%165.76M	-1.33%165.76M	2.80%172.01M	6.32%174M
Noncontrolling interests	--0	--0	--0	--0	--0	--0	3.20%707.15K	3.20%707.15K	-4.01%694K	-1.42%695K
Total equity	1.24%167.29M	-0.71%165.28M	-0.71%165.28M	-5.13%163.85M	-6.18%163.9M	-5.12%165.23M	-1.31%166.46M	-1.31%166.46M	2.77%172.71M	6.28%174.7M
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.

Middle East conflict spreads to the stock market! How should investors respond?

Lebanon and Israel will implement a 10-day ceasefire! On the 16th, US President Trump stated that the next round of talks between the US and Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm