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UMSNGB (7227)

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0.910
0.0000.00%

15min DelayMarket Closed Apr 15 10:11 CST

71.65MMarket Cap17.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7227 UMSNGB

Quarterly+Annual

YOY

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(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

-5.85%35.11M

1.06%37.06M

72.17%35.29M

-28.70%35.6M

-20.92%37.29M

-20.50%36.67M

-54.97%20.5M

9.79%49.94M

-Cash and cash equivalents

-15.07%5.48M

-13.28%6.38M

7.98%6.32M

-11.76%6.31M

-9.16%6.46M

13.47%7.36M

-0.32%5.86M

11.66%7.15M

-Including:Cash

-15.07%5.48M

-13.28%6.38M

7.98%6.32M

-11.76%6.31M

-9.16%6.46M

13.47%7.36M

-0.32%5.86M

11.66%7.15M

-Short term investments

-3.91%29.63M

4.66%30.69M

97.84%28.96M

-31.54%29.29M

-23.00%30.83M

-26.05%29.32M

-63.06%14.64M

9.48%42.79M

Receivables

39.89%24.56M

1.21%23.04M

-10.77%24.02M

12.26%24.31M

-8.15%17.56M

-1.42%22.76M

19.50%26.92M

9.28%21.65M

-Accounts receivable

13.42%20.11M

-0.02%19.46M

-14.02%18.9M

-0.54%19.03M

-8.53%17.73M

-2.50%19.46M

13.13%21.99M

13.24%19.13M

-Gross accounts receivable

----

-8.81%18.81M

----

-Bad debt provision

----

13.16%-1.08M

----

-Other receivables

2,704.09%4.45M

8.48%3.58M

3.75%5.12M

109.49%5.28M

35.71%-171K

5.43%3.3M

59.60%4.93M

-13.65%2.52M

Inventory

-13.75%22.64M

-7.13%21.97M

22.43%24.01M

16.28%23.72M

29.09%26.25M

22.73%23.66M

9.29%19.61M

7.08%20.4M

Prepaid assets

----

113.53%4.75M

----

Restricted cash

----

--16.64M

----

Tax assets-Current

-43.90%23K

561.64%483K

25.71%44K

78.57%50K

57.69%41K

43.14%73K

-10.26%35K

0.00%28K

Total current assets

-4.14%82.33M

-0.74%82.56M

-0.40%83.36M

-9.06%83.68M

-4.42%85.89M

-6.08%83.17M

-2.70%83.69M

9.05%92.02M

Non current assets

Net PPE

18.10%37M

15.75%36.63M

1.25%32.38M

-4.41%30.95M

-5.48%31.33M

-5.73%31.65M

-4.84%31.98M

-4.12%32.37M

-Gross PP&E

-49.90%37M

15.75%36.63M

1.25%32.38M

-4.41%30.95M

2.64%73.84M

-5.73%31.65M

-4.84%31.98M

-4.12%32.37M

-Accumulated depreciation

----

-9.58%-42.51M

----

Investment properties

-6.91%7.26M

-2.00%7.54M

-7.83%7.68M

-8.02%7.77M

-7.86%7.8M

-9.08%7.69M

-2.24%8.33M

1.71%8.45M

Total investment

-4.01%575K

1.37%594K

-4.90%602K

-5.49%602K

-5.37%599K

-2.98%586K

4.98%633K

9.45%637K

-Long-term equity investment

----

--0

----

-Financial asset investment

----

-5.37%599K

----

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

----

-5.37%599K

----

-Other investment

-4.01%575K

1.37%594K

-4.90%602K

-5.49%602K

--599K

-2.98%586K

4.98%633K

9.45%637K

Deferred tax assets-non current

0.00%4K

-20.00%4K

0.00%5K

Total non current assets

12.86%44.83M

12.12%44.77M

-0.69%40.66M

-5.16%39.32M

-5.95%39.72M

-6.36%39.93M

-4.18%40.95M

-2.80%41.46M

Total assets

1.24%127.16M

3.43%127.32M

-0.50%124.02M

-7.85%123M

-4.91%125.61M

-6.17%123.1M

-3.19%124.64M

5.07%133.48M

Liabilities

Current liabilities

Financial liabilities

82.67%137K

32.11%144K

15.38%150K

-61.69%59K

-53.13%75K

-43.52%109K

-28.18%130K

67.39%154K

-Current debt and capital lease obligation

82.67%137K

32.11%144K

15.38%150K

-61.69%59K

-53.13%75K

-43.52%109K

-28.18%130K

67.39%154K

-Including:Current capital Lease obligation

82.67%137K

32.11%144K

15.38%150K

-61.69%59K

-53.13%75K

-43.52%109K

-28.18%130K

67.39%154K

Payables

82.41%7.11M

45.29%6.91M

-16.21%4.43M

-18.51%4.29M

-10.44%3.9M

-20.69%4.76M

3.89%5.29M

1.04%5.27M

-accounts payable

23.67%2.34M

-23.29%1.52M

-4.96%1.88M

-22.65%1.77M

-16.28%1.89M

-34.19%1.98M

-4.41%1.97M

21.18%2.28M

-Total tax payable

-77.40%240K

-80.74%119K

-75.04%170K

-75.73%100K

15.69%1.06M

67.48%618K

38.13%681K

-42.30%412K

-Other payable

381.28%4.52M

143.83%5.28M

-9.43%2.38M

-5.68%2.43M

-19.66%940K

-17.65%2.17M

3.99%2.63M

-1.64%2.57M

Accrued and deferred income

----

15.41%1.85M

----

Current liabilities

24.43%7.24M

45.00%7.06M

-15.45%4.58M

-19.74%4.35M

-4.78%5.82M

-21.40%4.87M

2.79%5.42M

2.19%5.42M

Non current liabilities

Non current financial liabilities

350.00%72K

329.17%103K

638.89%133K

48.57%52K

-77.14%16K

-82.73%24K

-89.47%18K

-66.98%35K

-Long term debt and capital lease obligation

350.00%72K

329.17%103K

638.89%133K

48.57%52K

-77.14%16K

-82.73%24K

-89.47%18K

-66.98%35K

-Including:Long term capital lease obligation

350.00%72K

329.17%103K

638.89%133K

48.57%52K

-77.14%16K

-82.73%24K

-89.47%18K

-66.98%35K

Non current deferred liabilities

-29.32%1.49M

-0.48%2.09M

-0.47%2.1M

-0.47%2.11M

Total non current liabilities

-26.45%1.56M

3.24%2.2M

4.94%2.23M

0.33%2.15M

-2.93%2.12M

-5.55%2.13M

-7.13%2.12M

-3.64%2.14M

Total liabilities

10.86%8.8M

32.29%9.25M

-9.71%6.81M

-14.05%6.5M

-4.29%7.94M

-17.17%7M

-0.21%7.54M

0.46%7.57M

Shareholders'equity

Share capital

0.00%41.53M

-common stock

0.00%41.53M

Additional paid-in capital

--0

----

--0

----

Retained earnings

2.24%77.68M

2.65%76.84M

1.85%75.79M

-9.94%74.78M

-6.25%75.97M

-6.47%74.86M

-5.10%74.41M

7.27%83.04M

Less: Treasury stock

0.00%597K

Other reserves

-153.39%-354K

-9.85%183K

-76.61%385K

-63.32%676K

-61.83%663K

-87.92%203K

-6.32%1.65M

72.08%1.84M

Total stockholders'equity

0.59%118.26M

1.69%117.96M

0.10%117.11M

-7.49%116.39M

-4.96%117.57M

-5.43%116M

-3.39%116.99M

5.36%125.81M

Noncontrolling interests

3.85%108K

4.81%109K

0.00%107K

7.14%105K

7.22%104K

10.64%104K

17.58%107K

7.69%98K

Total equity

0.59%118.37M

1.70%118.07M

0.10%117.21M

-7.48%116.5M

-4.95%117.67M

-5.41%116.1M

-3.38%117.1M

5.36%125.91M

Accounting Standards

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	-5.85%35.11M	-5.85%35.11M	1.06%37.06M	72.17%35.29M	-28.70%35.6M	-20.92%37.29M	-20.92%37.29M	-20.50%36.67M	-54.97%20.5M	9.79%49.94M
-Cash and cash equivalents	-15.07%5.48M	-15.07%5.48M	-13.28%6.38M	7.98%6.32M	-11.76%6.31M	-9.16%6.46M	-9.16%6.46M	13.47%7.36M	-0.32%5.86M	11.66%7.15M
-Including:Cash	-15.07%5.48M	-15.07%5.48M	-13.28%6.38M	7.98%6.32M	-11.76%6.31M	-9.16%6.46M	-9.16%6.46M	13.47%7.36M	-0.32%5.86M	11.66%7.15M
-Short term investments	-3.91%29.63M	-3.91%29.63M	4.66%30.69M	97.84%28.96M	-31.54%29.29M	-23.00%30.83M	-23.00%30.83M	-26.05%29.32M	-63.06%14.64M	9.48%42.79M
Receivables	39.89%24.56M	39.89%24.56M	1.21%23.04M	-10.77%24.02M	12.26%24.31M	-8.15%17.56M	-8.15%17.56M	-1.42%22.76M	19.50%26.92M	9.28%21.65M
-Accounts receivable	13.42%20.11M	13.42%20.11M	-0.02%19.46M	-14.02%18.9M	-0.54%19.03M	-8.53%17.73M	-8.53%17.73M	-2.50%19.46M	13.13%21.99M	13.24%19.13M
-Gross accounts receivable	----	----	----	----	----	-8.81%18.81M	-8.81%18.81M	----	----	----
-Bad debt provision	----	----	----	----	----	13.16%-1.08M	13.16%-1.08M	----	----	----
-Other receivables	2,704.09%4.45M	2,704.09%4.45M	8.48%3.58M	3.75%5.12M	109.49%5.28M	35.71%-171K	35.71%-171K	5.43%3.3M	59.60%4.93M	-13.65%2.52M
Inventory	-13.75%22.64M	-13.75%22.64M	-7.13%21.97M	22.43%24.01M	16.28%23.72M	29.09%26.25M	29.09%26.25M	22.73%23.66M	9.29%19.61M	7.08%20.4M
Prepaid assets	----	----	----	----	----	113.53%4.75M	113.53%4.75M	----	----	----
Restricted cash	----	----	----	----	----	----	----	----	--16.64M	----
Tax assets-Current	-43.90%23K	-43.90%23K	561.64%483K	25.71%44K	78.57%50K	57.69%41K	57.69%41K	43.14%73K	-10.26%35K	0.00%28K
Total current assets	-4.14%82.33M	-4.14%82.33M	-0.74%82.56M	-0.40%83.36M	-9.06%83.68M	-4.42%85.89M	-4.42%85.89M	-6.08%83.17M	-2.70%83.69M	9.05%92.02M
Non current assets
Net PPE	18.10%37M	18.10%37M	15.75%36.63M	1.25%32.38M	-4.41%30.95M	-5.48%31.33M	-5.48%31.33M	-5.73%31.65M	-4.84%31.98M	-4.12%32.37M
-Gross PP&E	-49.90%37M	-49.90%37M	15.75%36.63M	1.25%32.38M	-4.41%30.95M	2.64%73.84M	2.64%73.84M	-5.73%31.65M	-4.84%31.98M	-4.12%32.37M
-Accumulated depreciation	----	----	----	----	----	-9.58%-42.51M	-9.58%-42.51M	----	----	----
Investment properties	-6.91%7.26M	-6.91%7.26M	-2.00%7.54M	-7.83%7.68M	-8.02%7.77M	-7.86%7.8M	-7.86%7.8M	-9.08%7.69M	-2.24%8.33M	1.71%8.45M
Total investment	-4.01%575K	-4.01%575K	1.37%594K	-4.90%602K	-5.49%602K	-5.37%599K	-5.37%599K	-2.98%586K	4.98%633K	9.45%637K
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
-Financial asset investment	----	----	----	----	----	-5.37%599K	-5.37%599K	----	----	----
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	----	----	----	-5.37%599K	-5.37%599K	----	----	----
-Other investment	-4.01%575K	-4.01%575K	1.37%594K	-4.90%602K	-5.49%602K	--599K	--599K	-2.98%586K	4.98%633K	9.45%637K
Deferred tax assets-non current	0.00%4K	0.00%4K	0.00%4K	-20.00%4K	-20.00%4K	-20.00%4K	-20.00%4K	-20.00%4K	0.00%5K	0.00%5K
Total non current assets	12.86%44.83M	12.86%44.83M	12.12%44.77M	-0.69%40.66M	-5.16%39.32M	-5.95%39.72M	-5.95%39.72M	-6.36%39.93M	-4.18%40.95M	-2.80%41.46M
Total assets	1.24%127.16M	1.24%127.16M	3.43%127.32M	-0.50%124.02M	-7.85%123M	-4.91%125.61M	-4.91%125.61M	-6.17%123.1M	-3.19%124.64M	5.07%133.48M
Liabilities
Current liabilities
Financial liabilities	82.67%137K	82.67%137K	32.11%144K	15.38%150K	-61.69%59K	-53.13%75K	-53.13%75K	-43.52%109K	-28.18%130K	67.39%154K
-Current debt and capital lease obligation	82.67%137K	82.67%137K	32.11%144K	15.38%150K	-61.69%59K	-53.13%75K	-53.13%75K	-43.52%109K	-28.18%130K	67.39%154K
-Including:Current capital Lease obligation	82.67%137K	82.67%137K	32.11%144K	15.38%150K	-61.69%59K	-53.13%75K	-53.13%75K	-43.52%109K	-28.18%130K	67.39%154K
Payables	82.41%7.11M	82.41%7.11M	45.29%6.91M	-16.21%4.43M	-18.51%4.29M	-10.44%3.9M	-10.44%3.9M	-20.69%4.76M	3.89%5.29M	1.04%5.27M
-accounts payable	23.67%2.34M	23.67%2.34M	-23.29%1.52M	-4.96%1.88M	-22.65%1.77M	-16.28%1.89M	-16.28%1.89M	-34.19%1.98M	-4.41%1.97M	21.18%2.28M
-Total tax payable	-77.40%240K	-77.40%240K	-80.74%119K	-75.04%170K	-75.73%100K	15.69%1.06M	15.69%1.06M	67.48%618K	38.13%681K	-42.30%412K
-Other payable	381.28%4.52M	381.28%4.52M	143.83%5.28M	-9.43%2.38M	-5.68%2.43M	-19.66%940K	-19.66%940K	-17.65%2.17M	3.99%2.63M	-1.64%2.57M
Accrued and deferred income	----	----	----	----	----	15.41%1.85M	15.41%1.85M	----	----	----
Current liabilities	24.43%7.24M	24.43%7.24M	45.00%7.06M	-15.45%4.58M	-19.74%4.35M	-4.78%5.82M	-4.78%5.82M	-21.40%4.87M	2.79%5.42M	2.19%5.42M
Non current liabilities
Non current financial liabilities	350.00%72K	350.00%72K	329.17%103K	638.89%133K	48.57%52K	-77.14%16K	-77.14%16K	-82.73%24K	-89.47%18K	-66.98%35K
-Long term debt and capital lease obligation	350.00%72K	350.00%72K	329.17%103K	638.89%133K	48.57%52K	-77.14%16K	-77.14%16K	-82.73%24K	-89.47%18K	-66.98%35K
-Including:Long term capital lease obligation	350.00%72K	350.00%72K	329.17%103K	638.89%133K	48.57%52K	-77.14%16K	-77.14%16K	-82.73%24K	-89.47%18K	-66.98%35K
Non current deferred liabilities	-29.32%1.49M	-29.32%1.49M	-0.48%2.09M	-0.47%2.1M	-0.47%2.1M	-0.47%2.1M	-0.47%2.1M	-0.47%2.1M	-0.47%2.11M	-0.47%2.11M
Total non current liabilities	-26.45%1.56M	-26.45%1.56M	3.24%2.2M	4.94%2.23M	0.33%2.15M	-2.93%2.12M	-2.93%2.12M	-5.55%2.13M	-7.13%2.12M	-3.64%2.14M
Total liabilities	10.86%8.8M	10.86%8.8M	32.29%9.25M	-9.71%6.81M	-14.05%6.5M	-4.29%7.94M	-4.29%7.94M	-17.17%7M	-0.21%7.54M	0.46%7.57M
Shareholders'equity
Share capital	0.00%41.53M	0.00%41.53M	0.00%41.53M	0.00%41.53M	0.00%41.53M	0.00%41.53M	0.00%41.53M	0.00%41.53M	0.00%41.53M	0.00%41.53M
-common stock	0.00%41.53M	0.00%41.53M	0.00%41.53M	0.00%41.53M	0.00%41.53M	0.00%41.53M	0.00%41.53M	0.00%41.53M	0.00%41.53M	0.00%41.53M
Additional paid-in capital	--0	--0	--0	----	----	----	----	--0	----	----
Retained earnings	2.24%77.68M	2.24%77.68M	2.65%76.84M	1.85%75.79M	-9.94%74.78M	-6.25%75.97M	-6.25%75.97M	-6.47%74.86M	-5.10%74.41M	7.27%83.04M
Less: Treasury stock	0.00%597K	0.00%597K	0.00%597K	0.00%597K	0.00%597K	0.00%597K	0.00%597K	0.00%597K	0.00%597K	0.00%597K
Other reserves	-153.39%-354K	-153.39%-354K	-9.85%183K	-76.61%385K	-63.32%676K	-61.83%663K	-61.83%663K	-87.92%203K	-6.32%1.65M	72.08%1.84M
Total stockholders'equity	0.59%118.26M	0.59%118.26M	1.69%117.96M	0.10%117.11M	-7.49%116.39M	-4.96%117.57M	-4.96%117.57M	-5.43%116M	-3.39%116.99M	5.36%125.81M
Noncontrolling interests	3.85%108K	3.85%108K	4.81%109K	0.00%107K	7.14%105K	7.22%104K	7.22%104K	10.64%104K	17.58%107K	7.69%98K
Total equity	0.59%118.37M	0.59%118.37M	1.70%118.07M	0.10%117.21M	-7.48%116.5M	-4.95%117.67M	-4.95%117.67M	-5.41%116.1M	-3.38%117.1M	5.36%125.91M
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.

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