MY Stock MarketDetailed Quotes

7757 UPA

Watchlist

0.740
0.0000.00%

15min DelayMarket Closed Nov 29 12:30 CST

171.40MMarket Cap82.22P/E (TTM)

UPA Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-1.39%64.34M

16.03%77.53M

27.88%82.26M

42.36%79.59M

11.03%65.24M

5.98%66.81M

13.18%64.33M

-9.25%55.9M

-Cash and cash equivalents

-1.81%59.64M

18.68%72.02M

34.41%76.04M

44.63%76.17M

9.84%60.74M

4.40%60.68M

12.51%56.58M

-4.57%52.67M

-Including:Cash

-1.81%59.64M

18.68%72.02M

34.41%76.04M

53.05%73.62M

9.84%60.74M

4.40%60.68M

12.51%56.58M

6.70%48.11M

-Including:Cash equivalents

----

-44.10%2.55M

----

-54.87%4.56M

-Short term investments

4.31%4.7M

-10.18%5.51M

-19.79%6.22M

5.41%3.41M

30.17%4.5M

24.66%6.13M

18.39%7.75M

-49.52%3.24M

Receivables

-12.76%33.27M

-24.74%31.67M

-17.50%30.81M

-9.99%40.78M

-25.72%38.13M

-11.73%42.08M

-23.67%37.35M

9.75%45.31M

-Accounts receivable

-12.76%33.27M

-24.74%31.67M

-17.50%30.81M

-11.51%39.12M

-25.72%38.13M

-11.73%42.08M

-23.67%37.35M

8.43%44.21M

-Gross accounts receivable

----

-11.29%39.52M

----

8.56%44.54M

-Bad debt provision

----

-18.51%-397K

----

-29.34%-335K

-Other receivables

----

50.86%1.66M

----

114.17%1.1M

Inventory

-20.53%56.11M

-11.64%55.62M

-25.89%51.24M

-18.43%54.82M

12.66%70.6M

2.12%62.95M

15.27%69.13M

8.82%67.21M

Prepaid assets

----

36.38%986K

----

-21.41%723K

Tax assets-Current

7.07%3.56M

4.96%1.84M

5.59%1.28M

48.97%1.09M

39.30%3.33M

116.67%1.76M

182.13%1.22M

202.07%731K

Total current assets

-11.30%157.27M

-4.00%166.66M

-3.74%165.59M

4.35%177.26M

1.23%177.3M

0.25%173.59M

3.52%172.02M

2.45%169.88M

Non current assets

Net PPE

-7.46%61.89M

-6.42%61.68M

-5.84%60.53M

-6.32%60.86M

-1.08%66.88M

-1.62%65.91M

-5.84%64.29M

-3.53%64.96M

-Gross PP&E

----

1.90%187.66M

----

0.61%184.16M

-Accumulated depreciation

----

-6.38%-126.8M

----

-3.01%-119.19M

Investment properties

4.60%70.49M

4.58%70.48M

4.57%70.47M

4.52%70.42M

13.42%67.39M

13.45%67.37M

Total investment

1.33%7.03M

-0.47%7.03M

3.60%6.93M

5.47%7.06M

-Long-term equity investment

1.33%7.03M

-0.47%7.03M

3.60%6.93M

5.47%7.06M

Total non current assets

-1.28%139.4M

-0.75%139.18M

-0.51%138.03M

-0.78%138.3M

5.60%141.2M

5.36%140.24M

3.24%138.74M

4.48%139.39M

Total assets

-6.85%296.67M

-2.55%305.84M

-2.30%303.62M

2.04%315.56M

3.12%318.5M

2.47%313.83M

3.40%310.76M

3.36%309.27M

Liabilities

Current liabilities

Financial liabilities

-55.22%7.67M

-62.83%4.42M

-60.34%3.78M

44.43%13.25M

73.89%17.12M

46.40%11.88M

20.73%9.54M

100.68%9.17M

-Financial or other derivative investment liabilities

-71.65%131K

--0

23.71%287K

--462K

--0

--197K

--232K

-Current debt and capital lease obligation

-54.76%7.54M

-62.83%4.42M

-59.51%3.78M

44.97%12.96M

69.20%16.66M

46.40%11.88M

18.24%9.34M

95.60%8.94M

-Including:Current debt

-53.62%7.26M

-61.94%4.14M

-60.16%3.51M

47.52%12.68M

64.17%15.65M

39.34%10.87M

15.96%8.8M

101.85%8.6M

-Including:Current capital Lease obligation

-72.47%277K

-48.80%277K

-19.01%277K

223.47%1.01M

73.95%541K

9.97%342K

Payables

-29.34%9.29M

32.45%12.5M

0.48%9.54M

5.76%7.33M

-27.48%13.15M

-36.22%9.44M

-17.76%9.49M

-36.69%6.93M

-accounts payable

-11.95%8.57M

68.37%11.98M

9.68%8.54M

-11.91%4.42M

-39.52%9.74M

-44.50%7.12M

-26.32%7.79M

-38.88%5.02M

-Total tax payable

-78.96%718K

-77.79%515K

-41.52%997K

198.82%1.52M

67.80%3.41M

17.72%2.32M

75.23%1.71M

-50.10%508K

-Other payable

----

-0.93%1.39M

----

-18.14%1.4M

Accrued and deferred income

----

-34.53%5.07M

----

110.21%7.74M

Current liabilities

-43.98%16.96M

-20.65%16.91M

-30.00%13.32M

7.55%25.64M

8.19%30.27M

-6.95%21.32M

-2.12%19.03M

24.21%23.84M

Non current liabilities

Non current financial liabilities

-76.83%221K

-85.44%221K

-35.00%221K

145.24%954K

290.23%1.52M

-12.60%340K

-Long term debt and capital lease obligation

-76.83%221K

-85.44%221K

-35.00%221K

145.24%954K

290.23%1.52M

-12.60%340K

-Including:Long term capital lease obligation

-76.83%221K

-85.44%221K

-35.00%221K

145.24%954K

290.23%1.52M

-12.60%340K

Long term accounts payable and other payables

30.70%281K

27.73%281K

31.34%285K

38.50%295K

28.74%215K

31.74%220K

27.65%217K

27.54%213K

Non current deferred liabilities

16.96%11.01M

7.83%9.42M

Other non current liabilities

----

---1K

----

Total non current liabilities

8.79%11.52M

8.73%11.52M

3.31%11.52M

15.65%11.53M

13.96%10.59M

14.02%10.59M

20.01%11.15M

7.33%9.97M

Total liabilities

-30.30%28.47M

-10.90%28.43M

-17.70%24.84M

9.94%37.17M

9.63%40.85M

-0.90%31.91M

5.04%30.18M

18.71%33.81M

Shareholders'equity

Share capital

0.00%79.58M

-common stock

0.00%79.58M

Retained earnings

-4.92%190.16M

-2.02%199.36M

-0.85%200.55M

1.21%199.72M

3.16%200M

3.75%203.48M

4.49%202.28M

2.37%197.34M

Less: Treasury stock

0.00%3.39M

Other reserves

36.10%1.47M

-16.82%1.47M

1.06%1.63M

42.14%2M

8.41%1.08M

50.17%1.77M

13.39%1.61M

19.17%1.41M

Total stockholders'equity

-3.41%267.82M

-1.57%277.02M

-0.61%278.37M

1.08%277.91M

2.29%277.27M

2.91%281.44M

3.28%280.07M

1.77%274.93M

Noncontrolling interests

-1.05%376K

-20.82%384K

-18.29%411K

-8.37%482K

-30.40%380K

-18.35%485K

-20.66%503K

-12.62%526K

Total equity

-3.40%268.2M

-1.60%277.41M

-0.64%278.78M

1.07%278.39M

2.23%277.65M

2.86%281.93M

3.22%280.58M

1.74%275.46M

Accounting Standards

NonUS-GAAP

	(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	-1.39%64.34M	16.03%77.53M	27.88%82.26M	42.36%79.59M	42.36%79.59M	11.03%65.24M	5.98%66.81M	13.18%64.33M	-9.25%55.9M	-9.25%55.9M
-Cash and cash equivalents	-1.81%59.64M	18.68%72.02M	34.41%76.04M	44.63%76.17M	44.63%76.17M	9.84%60.74M	4.40%60.68M	12.51%56.58M	-4.57%52.67M	-4.57%52.67M
-Including:Cash	-1.81%59.64M	18.68%72.02M	34.41%76.04M	53.05%73.62M	53.05%73.62M	9.84%60.74M	4.40%60.68M	12.51%56.58M	6.70%48.11M	6.70%48.11M
-Including:Cash equivalents	----	----	----	-44.10%2.55M	-44.10%2.55M	----	----	----	-54.87%4.56M	-54.87%4.56M
-Short term investments	4.31%4.7M	-10.18%5.51M	-19.79%6.22M	5.41%3.41M	5.41%3.41M	30.17%4.5M	24.66%6.13M	18.39%7.75M	-49.52%3.24M	-49.52%3.24M
Receivables	-12.76%33.27M	-24.74%31.67M	-17.50%30.81M	-9.99%40.78M	-9.99%40.78M	-25.72%38.13M	-11.73%42.08M	-23.67%37.35M	9.75%45.31M	9.75%45.31M
-Accounts receivable	-12.76%33.27M	-24.74%31.67M	-17.50%30.81M	-11.51%39.12M	-11.51%39.12M	-25.72%38.13M	-11.73%42.08M	-23.67%37.35M	8.43%44.21M	8.43%44.21M
-Gross accounts receivable	----	----	----	-11.29%39.52M	-11.29%39.52M	----	----	----	8.56%44.54M	8.56%44.54M
-Bad debt provision	----	----	----	-18.51%-397K	-18.51%-397K	----	----	----	-29.34%-335K	-29.34%-335K
-Other receivables	----	----	----	50.86%1.66M	50.86%1.66M	----	----	----	114.17%1.1M	114.17%1.1M
Inventory	-20.53%56.11M	-11.64%55.62M	-25.89%51.24M	-18.43%54.82M	-18.43%54.82M	12.66%70.6M	2.12%62.95M	15.27%69.13M	8.82%67.21M	8.82%67.21M
Prepaid assets	----	----	----	36.38%986K	36.38%986K	----	----	----	-21.41%723K	-21.41%723K
Tax assets-Current	7.07%3.56M	4.96%1.84M	5.59%1.28M	48.97%1.09M	48.97%1.09M	39.30%3.33M	116.67%1.76M	182.13%1.22M	202.07%731K	202.07%731K
Total current assets	-11.30%157.27M	-4.00%166.66M	-3.74%165.59M	4.35%177.26M	4.35%177.26M	1.23%177.3M	0.25%173.59M	3.52%172.02M	2.45%169.88M	2.45%169.88M
Non current assets
Net PPE	-7.46%61.89M	-6.42%61.68M	-5.84%60.53M	-6.32%60.86M	-6.32%60.86M	-1.08%66.88M	-1.62%65.91M	-5.84%64.29M	-3.53%64.96M	-3.53%64.96M
-Gross PP&E	----	----	----	1.90%187.66M	1.90%187.66M	----	----	----	0.61%184.16M	0.61%184.16M
-Accumulated depreciation	----	----	----	-6.38%-126.8M	-6.38%-126.8M	----	----	----	-3.01%-119.19M	-3.01%-119.19M
Investment properties	4.60%70.49M	4.58%70.48M	4.57%70.47M	4.52%70.42M	4.52%70.42M	13.42%67.39M	13.42%67.39M	13.42%67.39M	13.45%67.37M	13.45%67.37M
Total investment	1.33%7.03M	1.33%7.03M	-0.47%7.03M	-0.47%7.03M	-0.47%7.03M	3.60%6.93M	3.60%6.93M	5.47%7.06M	5.47%7.06M	5.47%7.06M
-Long-term equity investment	1.33%7.03M	1.33%7.03M	-0.47%7.03M	-0.47%7.03M	-0.47%7.03M	3.60%6.93M	3.60%6.93M	5.47%7.06M	5.47%7.06M	5.47%7.06M
Total non current assets	-1.28%139.4M	-0.75%139.18M	-0.51%138.03M	-0.78%138.3M	-0.78%138.3M	5.60%141.2M	5.36%140.24M	3.24%138.74M	4.48%139.39M	4.48%139.39M
Total assets	-6.85%296.67M	-2.55%305.84M	-2.30%303.62M	2.04%315.56M	2.04%315.56M	3.12%318.5M	2.47%313.83M	3.40%310.76M	3.36%309.27M	3.36%309.27M
Liabilities
Current liabilities
Financial liabilities	-55.22%7.67M	-62.83%4.42M	-60.34%3.78M	44.43%13.25M	44.43%13.25M	73.89%17.12M	46.40%11.88M	20.73%9.54M	100.68%9.17M	100.68%9.17M
-Financial or other derivative investment liabilities	-71.65%131K	--0	--0	23.71%287K	23.71%287K	--462K	--0	--197K	--232K	--232K
-Current debt and capital lease obligation	-54.76%7.54M	-62.83%4.42M	-59.51%3.78M	44.97%12.96M	44.97%12.96M	69.20%16.66M	46.40%11.88M	18.24%9.34M	95.60%8.94M	95.60%8.94M
-Including:Current debt	-53.62%7.26M	-61.94%4.14M	-60.16%3.51M	47.52%12.68M	47.52%12.68M	64.17%15.65M	39.34%10.87M	15.96%8.8M	101.85%8.6M	101.85%8.6M
-Including:Current capital Lease obligation	-72.47%277K	-72.47%277K	-48.80%277K	-19.01%277K	-19.01%277K	223.47%1.01M	223.47%1.01M	73.95%541K	9.97%342K	9.97%342K
Payables	-29.34%9.29M	32.45%12.5M	0.48%9.54M	5.76%7.33M	5.76%7.33M	-27.48%13.15M	-36.22%9.44M	-17.76%9.49M	-36.69%6.93M	-36.69%6.93M
-accounts payable	-11.95%8.57M	68.37%11.98M	9.68%8.54M	-11.91%4.42M	-11.91%4.42M	-39.52%9.74M	-44.50%7.12M	-26.32%7.79M	-38.88%5.02M	-38.88%5.02M
-Total tax payable	-78.96%718K	-77.79%515K	-41.52%997K	198.82%1.52M	198.82%1.52M	67.80%3.41M	17.72%2.32M	75.23%1.71M	-50.10%508K	-50.10%508K
-Other payable	----	----	----	-0.93%1.39M	-0.93%1.39M	----	----	----	-18.14%1.4M	-18.14%1.4M
Accrued and deferred income	----	----	----	-34.53%5.07M	-34.53%5.07M	----	----	----	110.21%7.74M	110.21%7.74M
Current liabilities	-43.98%16.96M	-20.65%16.91M	-30.00%13.32M	7.55%25.64M	7.55%25.64M	8.19%30.27M	-6.95%21.32M	-2.12%19.03M	24.21%23.84M	24.21%23.84M
Non current liabilities
Non current financial liabilities	-76.83%221K	-76.83%221K	-85.44%221K	-35.00%221K	-35.00%221K	145.24%954K	145.24%954K	290.23%1.52M	-12.60%340K	-12.60%340K
-Long term debt and capital lease obligation	-76.83%221K	-76.83%221K	-85.44%221K	-35.00%221K	-35.00%221K	145.24%954K	145.24%954K	290.23%1.52M	-12.60%340K	-12.60%340K
-Including:Long term capital lease obligation	-76.83%221K	-76.83%221K	-85.44%221K	-35.00%221K	-35.00%221K	145.24%954K	145.24%954K	290.23%1.52M	-12.60%340K	-12.60%340K
Long term accounts payable and other payables	30.70%281K	27.73%281K	31.34%285K	38.50%295K	38.50%295K	28.74%215K	31.74%220K	27.65%217K	27.54%213K	27.54%213K
Non current deferred liabilities	16.96%11.01M	16.96%11.01M	16.96%11.01M	16.96%11.01M	16.96%11.01M	7.83%9.42M	7.83%9.42M	7.83%9.42M	7.83%9.42M	7.83%9.42M
Other non current liabilities	----	----	----	----	----	----	----	---1K	----	----
Total non current liabilities	8.79%11.52M	8.73%11.52M	3.31%11.52M	15.65%11.53M	15.65%11.53M	13.96%10.59M	14.02%10.59M	20.01%11.15M	7.33%9.97M	7.33%9.97M
Total liabilities	-30.30%28.47M	-10.90%28.43M	-17.70%24.84M	9.94%37.17M	9.94%37.17M	9.63%40.85M	-0.90%31.91M	5.04%30.18M	18.71%33.81M	18.71%33.81M
Shareholders'equity
Share capital	0.00%79.58M	0.00%79.58M	0.00%79.58M	0.00%79.58M	0.00%79.58M	0.00%79.58M	0.00%79.58M	0.00%79.58M	0.00%79.58M	0.00%79.58M
-common stock	0.00%79.58M	0.00%79.58M	0.00%79.58M	0.00%79.58M	0.00%79.58M	0.00%79.58M	0.00%79.58M	0.00%79.58M	0.00%79.58M	0.00%79.58M
Retained earnings	-4.92%190.16M	-2.02%199.36M	-0.85%200.55M	1.21%199.72M	1.21%199.72M	3.16%200M	3.75%203.48M	4.49%202.28M	2.37%197.34M	2.37%197.34M
Less: Treasury stock	0.00%3.39M	0.00%3.39M	0.00%3.39M	0.00%3.39M	0.00%3.39M	0.00%3.39M	0.00%3.39M	0.00%3.39M	0.00%3.39M	0.00%3.39M
Other reserves	36.10%1.47M	-16.82%1.47M	1.06%1.63M	42.14%2M	42.14%2M	8.41%1.08M	50.17%1.77M	13.39%1.61M	19.17%1.41M	19.17%1.41M
Total stockholders'equity	-3.41%267.82M	-1.57%277.02M	-0.61%278.37M	1.08%277.91M	1.08%277.91M	2.29%277.27M	2.91%281.44M	3.28%280.07M	1.77%274.93M	1.77%274.93M
Noncontrolling interests	-1.05%376K	-20.82%384K	-18.29%411K	-8.37%482K	-8.37%482K	-30.40%380K	-18.35%485K	-20.66%503K	-12.62%526K	-12.62%526K
Total equity	-3.40%268.2M	-1.60%277.41M	-0.64%278.78M	1.07%278.39M	1.07%278.39M	2.23%277.65M	2.86%281.93M	3.22%280.58M	1.74%275.46M	1.74%275.46M
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.

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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7757 UPA

UPA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target