MY Stock MarketDetailed Quotes

7100 UCHITEC

Watchlist
  • 3.990
  • -0.010-0.25%
15min DelayMarket Closed May 31 16:59 CST
1.84BMarket Cap14.20P/E (TTM)

UCHITEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-21.11%170.1M
-27.35%154.98M
-27.35%154.98M
-14.29%157.86M
-15.92%166.98M
34.54%215.63M
17.30%213.32M
17.30%213.32M
18.24%184.16M
12.83%198.59M
-Cash and cash equivalents
-80.06%4.03M
10.33%3.29M
10.33%3.29M
-48.67%2.96M
4.13%3.46M
110.51%20.19M
18.92%2.98M
18.92%2.98M
-52.91%5.76M
-41.34%3.32M
-Including:Cash
-80.06%4.03M
10.33%3.29M
10.33%3.29M
-48.67%2.96M
4.13%3.46M
110.51%20.19M
18.92%2.98M
18.92%2.98M
-52.91%5.76M
-41.34%3.32M
-Short term investments
-15.02%166.08M
-27.89%151.69M
-27.89%151.69M
-13.17%154.9M
-16.26%163.53M
29.70%195.44M
17.28%210.34M
17.28%210.34M
24.31%178.4M
14.63%195.27M
Receivables
40.95%13.61M
16.79%16.72M
16.79%16.72M
28.11%20.36M
-22.58%15.11M
-50.19%9.66M
24.82%14.31M
24.82%14.31M
26.38%15.89M
65.61%19.51M
-Accounts receivable
47.65%13.01M
42.08%16.06M
42.08%16.06M
43.98%19.37M
-24.19%13.88M
-53.06%8.81M
7.82%11.3M
7.82%11.3M
12.00%13.46M
63.04%18.31M
-Gross accounts receivable
----
36.57%16.06M
36.57%16.06M
----
----
----
7.24%11.76M
7.24%11.76M
----
----
-Bad debt provision
----
98.29%-7.89K
98.29%-7.89K
----
----
----
5.13%-461.28K
5.13%-461.28K
----
----
-Other receivables
-29.06%598K
-78.07%660.44K
-78.07%660.44K
-59.55%985K
1.91%1.23M
37.75%843K
205.66%3.01M
205.66%3.01M
334.82%2.44M
117.75%1.2M
Inventory
-12.95%28.56M
-11.99%31.34M
-11.99%31.34M
-22.67%30.28M
-11.71%32.03M
8.88%32.81M
36.62%35.61M
36.62%35.61M
75.94%39.16M
60.66%36.28M
Prepaid assets
----
-7.88%1.86M
-7.88%1.86M
----
----
----
-18.11%2.02M
-18.11%2.02M
----
----
Tax assets-Current
-84.48%9K
--0
--0
--0
--0
-45.79%58K
-73.89%64.32K
-73.89%64.32K
-90.88%98K
-96.11%40K
Hedging assets-current
----
----
----
----
----
-62.66%87K
----
----
----
--0
Holding assets for sale
----
--0
--0
--0
--0
--0
--7.68M
--7.68M
--7.68M
----
Other current assets
10.87%2.29M
----
----
25.66%2.62M
7.48%2.23M
-14.22%2.07M
----
----
-25.33%2.08M
-26.53%2.07M
Total current assets
-17.57%214.58M
-24.95%204.9M
-24.95%204.9M
-15.24%211.11M
-15.65%216.34M
22.47%260.31M
22.73%273.01M
22.73%273.01M
28.09%249.07M
19.74%256.49M
Non current assets
Net PPE
-1.97%36.63M
-2.27%37.33M
-2.27%37.33M
-6.81%36.7M
-11.02%36.8M
-10.74%37.37M
-11.13%38.19M
-11.13%38.19M
-10.46%39.39M
-8.43%41.36M
-Gross PP&E
-1.97%36.63M
2.81%104.57M
2.81%104.57M
-6.81%36.7M
-11.02%36.8M
-10.74%37.37M
-3.26%101.71M
-3.26%101.71M
-10.46%39.39M
-8.43%41.36M
-Accumulated depreciation
----
-5.87%-67.24M
-5.87%-67.24M
----
----
----
-2.19%-63.52M
-2.19%-63.52M
----
----
Investment properties
----
--0
--0
----
----
----
--0
--0
--0
-3.58%6.35M
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Deferred tax assets-non current
152.52%702K
76.35%488.68K
76.35%488.68K
13.47%278K
13.01%278K
13.01%278K
12.96%277.11K
12.96%277.11K
-3.54%245K
-2.77%246K
Total non current assets
-0.83%37.34M
-1.70%37.82M
-1.70%37.82M
-6.69%36.98M
-22.68%37.08M
-22.41%37.65M
-22.58%38.47M
-22.58%38.47M
-21.94%39.63M
-7.79%47.96M
Total assets
-15.45%251.92M
-22.08%242.72M
-22.08%242.72M
-14.07%248.09M
-16.76%253.42M
14.13%297.96M
14.45%311.48M
14.45%311.48M
17.73%288.7M
14.36%304.45M
Liabilities
Current liabilities
Financial liabilities
--1.57M
308.03%286.57K
308.03%286.57K
-37.95%3.22M
59.19%4.17M
--0
41.45%70.23K
41.45%70.23K
463.41%5.19M
164.34%2.62M
-Financial or other derivative investment liabilities
--1.57M
308.03%286.57K
308.03%286.57K
--3.22M
59.80%4.17M
--0
--70.23K
--70.23K
----
183.99%2.61M
-Current debt and capital lease obligation
----
----
----
----
----
----
----
----
-91.80%5K
-86.11%10K
-Including:Current capital Lease obligation
----
----
----
----
----
----
----
----
-91.80%5K
-86.11%10K
-Other financial liabilities
----
----
----
----
----
----
----
----
--5.18M
----
Payables
-5.95%34.58M
-64.49%28.25M
-64.49%28.25M
-6.81%39.43M
-56.85%40.75M
-0.08%36.77M
26.12%79.55M
26.12%79.55M
27.14%42.31M
19.58%94.43M
-accounts payable
-8.90%26.71M
-13.54%9.7M
-13.54%9.7M
-32.95%27.22M
-36.00%27.96M
-20.32%29.32M
1.01%11.21M
1.01%11.21M
21.98%40.6M
21.47%43.69M
-Total tax payable
5.65%7.87M
1,818.55%7.93M
1,818.55%7.93M
611.18%12.21M
1,289.03%12.79M
186,175.00%7.45M
9,659.00%413.2K
9,659.00%413.2K
--1.72M
--921K
-Dividends payable
----
--0
--0
--0
--0
--0
34.25%54.71M
34.25%54.71M
--0
15.86%49.83M
-Other payable
----
-19.55%10.63M
-19.55%10.63M
----
----
----
17.79%13.21M
17.79%13.21M
----
----
Current provisions
-18.95%1.79M
-20.34%1.8M
-20.34%1.8M
-23.00%2.12M
-20.38%2.19M
-19.72%2.21M
-17.57%2.27M
-17.57%2.27M
95.73%2.75M
95.73%2.75M
Accrued and deferred income
----
-10.91%9.27M
-10.91%9.27M
----
----
----
-22.89%10.41M
-22.89%10.41M
----
----
Current liabilities
-2.66%37.94M
-57.08%39.61M
-57.08%39.61M
-10.91%44.77M
-52.80%47.11M
-1.48%38.97M
16.28%92.29M
16.28%92.29M
41.13%50.25M
22.66%99.8M
Non current liabilities
Non current deferred liabilities
-75.00%265K
-48.73%543.55K
-48.73%543.55K
-4.85%1.06M
-4.85%1.06M
-4.85%1.06M
-4.82%1.06M
-4.82%1.06M
1.55%1.11M
1.55%1.11M
Total non current liabilities
-75.00%265K
-48.73%543.55K
-48.73%543.55K
-4.85%1.06M
-4.85%1.06M
-4.85%1.06M
-4.82%1.06M
-4.82%1.06M
1.55%1.11M
1.55%1.11M
Total liabilities
-4.57%38.2M
-56.98%40.15M
-56.98%40.15M
-10.78%45.83M
-52.27%48.17M
-1.58%40.03M
15.99%93.35M
15.99%93.35M
39.94%51.36M
22.38%100.91M
Shareholders'equity
Share capital
9.45%90.56M
8.68%89.79M
8.68%89.79M
6.47%84M
8.30%83.72M
7.37%82.74M
7.21%82.62M
7.21%82.62M
2.60%78.9M
0.59%77.31M
-common stock
9.45%90.56M
8.68%89.79M
8.68%89.79M
6.47%84M
8.30%83.72M
7.37%82.74M
7.21%82.62M
7.21%82.62M
2.60%78.9M
0.59%77.31M
Retained earnings
-32.58%110.58M
-19.58%101.5M
-19.58%101.5M
-27.72%107.15M
-4.73%110.24M
23.65%164.01M
19.21%126.21M
19.21%126.21M
20.24%148.23M
17.16%115.71M
Less: Treasury stock
0.00%3.3M
0.00%3.3M
0.00%3.3M
0.00%3.3M
0.00%3.3M
0.00%3.3M
0.00%3.3M
0.00%3.3M
0.00%3.3M
0.00%3.3M
Other reserves
9.66%15.87M
15.60%14.57M
15.60%14.57M
6.75%14.41M
5.62%14.59M
3.48%14.47M
4.70%12.6M
4.70%12.6M
16.07%13.5M
20.70%13.81M
Total stockholders'equity
-17.14%213.71M
-7.14%202.56M
-7.14%202.56M
-14.78%202.26M
0.85%205.26M
17.03%257.93M
13.81%218.14M
13.81%218.14M
13.82%237.33M
10.76%203.53M
Total equity
-17.14%213.71M
-7.14%202.56M
-7.14%202.56M
-14.78%202.26M
0.85%205.26M
17.03%257.93M
13.81%218.14M
13.81%218.14M
13.82%237.33M
10.76%203.53M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -21.11%170.1M-27.35%154.98M-27.35%154.98M-14.29%157.86M-15.92%166.98M34.54%215.63M17.30%213.32M17.30%213.32M18.24%184.16M12.83%198.59M
-Cash and cash equivalents -80.06%4.03M10.33%3.29M10.33%3.29M-48.67%2.96M4.13%3.46M110.51%20.19M18.92%2.98M18.92%2.98M-52.91%5.76M-41.34%3.32M
-Including:Cash -80.06%4.03M10.33%3.29M10.33%3.29M-48.67%2.96M4.13%3.46M110.51%20.19M18.92%2.98M18.92%2.98M-52.91%5.76M-41.34%3.32M
-Short term investments -15.02%166.08M-27.89%151.69M-27.89%151.69M-13.17%154.9M-16.26%163.53M29.70%195.44M17.28%210.34M17.28%210.34M24.31%178.4M14.63%195.27M
Receivables 40.95%13.61M16.79%16.72M16.79%16.72M28.11%20.36M-22.58%15.11M-50.19%9.66M24.82%14.31M24.82%14.31M26.38%15.89M65.61%19.51M
-Accounts receivable 47.65%13.01M42.08%16.06M42.08%16.06M43.98%19.37M-24.19%13.88M-53.06%8.81M7.82%11.3M7.82%11.3M12.00%13.46M63.04%18.31M
-Gross accounts receivable ----36.57%16.06M36.57%16.06M------------7.24%11.76M7.24%11.76M--------
-Bad debt provision ----98.29%-7.89K98.29%-7.89K------------5.13%-461.28K5.13%-461.28K--------
-Other receivables -29.06%598K-78.07%660.44K-78.07%660.44K-59.55%985K1.91%1.23M37.75%843K205.66%3.01M205.66%3.01M334.82%2.44M117.75%1.2M
Inventory -12.95%28.56M-11.99%31.34M-11.99%31.34M-22.67%30.28M-11.71%32.03M8.88%32.81M36.62%35.61M36.62%35.61M75.94%39.16M60.66%36.28M
Prepaid assets -----7.88%1.86M-7.88%1.86M-------------18.11%2.02M-18.11%2.02M--------
Tax assets-Current -84.48%9K--0--0--0--0-45.79%58K-73.89%64.32K-73.89%64.32K-90.88%98K-96.11%40K
Hedging assets-current ---------------------62.66%87K--------------0
Holding assets for sale ------0--0--0--0--0--7.68M--7.68M--7.68M----
Other current assets 10.87%2.29M--------25.66%2.62M7.48%2.23M-14.22%2.07M---------25.33%2.08M-26.53%2.07M
Total current assets -17.57%214.58M-24.95%204.9M-24.95%204.9M-15.24%211.11M-15.65%216.34M22.47%260.31M22.73%273.01M22.73%273.01M28.09%249.07M19.74%256.49M
Non current assets
Net PPE -1.97%36.63M-2.27%37.33M-2.27%37.33M-6.81%36.7M-11.02%36.8M-10.74%37.37M-11.13%38.19M-11.13%38.19M-10.46%39.39M-8.43%41.36M
-Gross PP&E -1.97%36.63M2.81%104.57M2.81%104.57M-6.81%36.7M-11.02%36.8M-10.74%37.37M-3.26%101.71M-3.26%101.71M-10.46%39.39M-8.43%41.36M
-Accumulated depreciation -----5.87%-67.24M-5.87%-67.24M-------------2.19%-63.52M-2.19%-63.52M--------
Investment properties ------0--0--------------0--0--0-3.58%6.35M
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Deferred tax assets-non current 152.52%702K76.35%488.68K76.35%488.68K13.47%278K13.01%278K13.01%278K12.96%277.11K12.96%277.11K-3.54%245K-2.77%246K
Total non current assets -0.83%37.34M-1.70%37.82M-1.70%37.82M-6.69%36.98M-22.68%37.08M-22.41%37.65M-22.58%38.47M-22.58%38.47M-21.94%39.63M-7.79%47.96M
Total assets -15.45%251.92M-22.08%242.72M-22.08%242.72M-14.07%248.09M-16.76%253.42M14.13%297.96M14.45%311.48M14.45%311.48M17.73%288.7M14.36%304.45M
Liabilities
Current liabilities
Financial liabilities --1.57M308.03%286.57K308.03%286.57K-37.95%3.22M59.19%4.17M--041.45%70.23K41.45%70.23K463.41%5.19M164.34%2.62M
-Financial or other derivative investment liabilities --1.57M308.03%286.57K308.03%286.57K--3.22M59.80%4.17M--0--70.23K--70.23K----183.99%2.61M
-Current debt and capital lease obligation ---------------------------------91.80%5K-86.11%10K
-Including:Current capital Lease obligation ---------------------------------91.80%5K-86.11%10K
-Other financial liabilities ----------------------------------5.18M----
Payables -5.95%34.58M-64.49%28.25M-64.49%28.25M-6.81%39.43M-56.85%40.75M-0.08%36.77M26.12%79.55M26.12%79.55M27.14%42.31M19.58%94.43M
-accounts payable -8.90%26.71M-13.54%9.7M-13.54%9.7M-32.95%27.22M-36.00%27.96M-20.32%29.32M1.01%11.21M1.01%11.21M21.98%40.6M21.47%43.69M
-Total tax payable 5.65%7.87M1,818.55%7.93M1,818.55%7.93M611.18%12.21M1,289.03%12.79M186,175.00%7.45M9,659.00%413.2K9,659.00%413.2K--1.72M--921K
-Dividends payable ------0--0--0--0--034.25%54.71M34.25%54.71M--015.86%49.83M
-Other payable -----19.55%10.63M-19.55%10.63M------------17.79%13.21M17.79%13.21M--------
Current provisions -18.95%1.79M-20.34%1.8M-20.34%1.8M-23.00%2.12M-20.38%2.19M-19.72%2.21M-17.57%2.27M-17.57%2.27M95.73%2.75M95.73%2.75M
Accrued and deferred income -----10.91%9.27M-10.91%9.27M-------------22.89%10.41M-22.89%10.41M--------
Current liabilities -2.66%37.94M-57.08%39.61M-57.08%39.61M-10.91%44.77M-52.80%47.11M-1.48%38.97M16.28%92.29M16.28%92.29M41.13%50.25M22.66%99.8M
Non current liabilities
Non current deferred liabilities -75.00%265K-48.73%543.55K-48.73%543.55K-4.85%1.06M-4.85%1.06M-4.85%1.06M-4.82%1.06M-4.82%1.06M1.55%1.11M1.55%1.11M
Total non current liabilities -75.00%265K-48.73%543.55K-48.73%543.55K-4.85%1.06M-4.85%1.06M-4.85%1.06M-4.82%1.06M-4.82%1.06M1.55%1.11M1.55%1.11M
Total liabilities -4.57%38.2M-56.98%40.15M-56.98%40.15M-10.78%45.83M-52.27%48.17M-1.58%40.03M15.99%93.35M15.99%93.35M39.94%51.36M22.38%100.91M
Shareholders'equity
Share capital 9.45%90.56M8.68%89.79M8.68%89.79M6.47%84M8.30%83.72M7.37%82.74M7.21%82.62M7.21%82.62M2.60%78.9M0.59%77.31M
-common stock 9.45%90.56M8.68%89.79M8.68%89.79M6.47%84M8.30%83.72M7.37%82.74M7.21%82.62M7.21%82.62M2.60%78.9M0.59%77.31M
Retained earnings -32.58%110.58M-19.58%101.5M-19.58%101.5M-27.72%107.15M-4.73%110.24M23.65%164.01M19.21%126.21M19.21%126.21M20.24%148.23M17.16%115.71M
Less: Treasury stock 0.00%3.3M0.00%3.3M0.00%3.3M0.00%3.3M0.00%3.3M0.00%3.3M0.00%3.3M0.00%3.3M0.00%3.3M0.00%3.3M
Other reserves 9.66%15.87M15.60%14.57M15.60%14.57M6.75%14.41M5.62%14.59M3.48%14.47M4.70%12.6M4.70%12.6M16.07%13.5M20.70%13.81M
Total stockholders'equity -17.14%213.71M-7.14%202.56M-7.14%202.56M-14.78%202.26M0.85%205.26M17.03%257.93M13.81%218.14M13.81%218.14M13.82%237.33M10.76%203.53M
Total equity -17.14%213.71M-7.14%202.56M-7.14%202.56M-14.78%202.26M0.85%205.26M17.03%257.93M13.81%218.14M13.81%218.14M13.82%237.33M10.76%203.53M
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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