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U14 UOL

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  • 5.890
  • +0.100+1.73%
10min DelayNot Open Apr 29 17:06 CST
4.98BMarket Cap7.03P/E (TTM)

UOL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-5.33%1.39B
-5.33%1.39B
15.42%1.66B
-1.43%1.47B
-1.43%1.47B
22.77%1.44B
52.48%1.49B
--1.49B
45.22%1.17B
36.18%976.94M
-Cash and cash equivalents
-5.30%1.39B
-5.30%1.39B
15.47%1.66B
-1.46%1.47B
-1.46%1.47B
22.72%1.44B
52.48%1.49B
--1.49B
45.22%1.17B
36.18%976.94M
-Short-term investments
----
----
----
--526K
--526K
--600K
----
----
----
----
-Accounts receivable
109.72%475.27M
109.72%475.27M
65.69%325.14M
71.12%226.62M
71.12%226.62M
-32.51%196.24M
-47.54%132.44M
--132.44M
-27.80%290.75M
-33.59%252.45M
-Gross accounts receivable
107.36%481.03M
107.36%481.03M
----
61.41%231.98M
61.41%231.98M
----
-44.97%143.72M
--143.72M
----
-31.47%261.18M
-Bad debt provision
-7.44%-5.76M
-7.44%-5.76M
----
52.48%-5.36M
52.48%-5.36M
----
-29.25%-11.28M
---11.28M
----
-772.80%-8.73M
-Other receivables
-31.35%45.13M
-31.35%45.13M
----
14.70%65.73M
14.70%65.73M
----
5.02%57.31M
--57.31M
----
155.82%54.57M
Inventory
-11.66%3.08B
-11.66%3.08B
-12.55%2.98B
9.87%3.49B
9.87%3.49B
11.36%3.4B
0.53%3.18B
--3.18B
-12.99%3.06B
-4.54%3.16B
Prepaid assets
-11.93%31.51M
-11.93%31.51M
----
-65.69%35.78M
-65.69%35.78M
----
189.50%104.26M
--104.26M
----
-1.58%36.01M
Deferred assets-Current
-27.85%24.11M
-27.85%24.11M
----
-8.15%33.42M
-8.15%33.42M
----
32.80%36.38M
--36.38M
----
61.81%27.39M
Other current assets
----
----
-28.89%114.73M
----
----
0.63%161.34M
----
----
148.92%160.34M
----
Total current assets
-5.08%5.05B
-5.08%5.05B
-2.42%5.07B
6.45%5.32B
6.45%5.32B
11.17%5.2B
10.88%5B
--5B
-2.25%4.68B
0.56%4.51B
Non current assets
Net PPE
4.08%2.94B
4.08%2.94B
3.80%3.03B
-4.87%2.82B
-4.87%2.82B
-0.14%2.92B
1.90%2.97B
--2.97B
2.67%2.92B
1.46%2.91B
-Gross PP&E
3.57%4.04B
3.57%4.04B
----
-3.12%3.9B
-3.12%3.9B
----
4.08%4.03B
--4.03B
----
5.49%3.87B
-Accumulated depreciation
-2.24%-1.11B
-2.24%-1.11B
----
-1.75%-1.08B
-1.75%-1.08B
----
-10.69%-1.06B
---1.06B
----
-19.92%-961.07M
Prepaid assets-Non current
15.97%99.46M
15.97%99.46M
----
-0.30%85.76M
-0.30%85.76M
----
40.30%86.02M
--86.02M
----
108.94%61.31M
Total investment
-5.64%1.5B
-5.64%1.5B
4.45%1.47B
11.25%1.59B
11.25%1.59B
0.52%1.41B
11.05%1.43B
--1.43B
15.88%1.4B
-12.59%1.29B
-Long-term equity investment
0.27%267.33M
0.27%267.33M
-0.51%261.97M
6.90%266.61M
6.90%266.61M
-0.56%263.31M
-8.11%249.41M
--249.41M
-3.97%264.8M
-3.19%271.43M
-Including:Available-for-sale securities
-6.84%1.23B
-6.84%1.23B
5.59%1.21B
12.17%1.32B
12.17%1.32B
0.78%1.15B
16.18%1.18B
--1.18B
21.72%1.14B
-14.80%1.01B
Financial assets
-40.14%54.79M
-40.14%54.79M
89.00%108.33M
1,865.91%91.53M
1,865.91%91.53M
1,146,280.00%57.32M
--4.66M
--4.66M
--5K
--0
Goodwill and other intangible assets
-7.69%35.82M
-7.69%35.82M
-5.76%38.15M
-7.08%38.8M
-7.08%38.8M
-6.65%40.48M
-4.53%41.76M
--41.76M
-1.20%43.36M
-0.53%43.74M
-Goodwill
-0.17%32.19M
-0.17%32.19M
----
-5.43%32.24M
-5.43%32.24M
----
-1.93%34.09M
--34.09M
----
5.12%34.77M
-Other intangible assets
-44.63%3.63M
-44.63%3.63M
----
-14.38%6.56M
-14.38%6.56M
----
-14.58%7.66M
--7.66M
----
-17.69%8.97M
Deferred assets-Non current
-52.90%8.65M
-52.90%8.65M
----
-19.12%18.38M
-19.12%18.38M
----
170.51%22.72M
--22.72M
----
-12.56%8.4M
Other non current assets
----
----
-3.50%101.51M
----
----
12.21%105.19M
----
----
33.34%93.74M
----
Total non current assets
3.19%17.15B
3.19%17.15B
2.07%16.89B
2.10%16.62B
2.10%16.62B
3.02%16.54B
2.59%16.28B
--16.28B
2.51%16.06B
-1.89%15.87B
Total assets
1.19%22.2B
1.19%22.2B
1.00%21.96B
3.12%21.94B
3.12%21.94B
4.86%21.74B
4.42%21.27B
--21.27B
1.40%20.74B
-1.36%20.37B
Liabilities
Current liabilities
-Current debt and capital lease obligation
-25.80%750.06M
-25.80%750.06M
31.40%1.76B
-35.20%1.01B
-35.20%1.01B
-44.41%1.34B
-6.62%1.56B
--1.56B
42.75%2.41B
-1.32%1.67B
-Including:Current debt
-25.86%747.98M
-25.86%747.98M
32.52%1.74B
-35.27%1.01B
-35.27%1.01B
-44.90%1.32B
-6.56%1.56B
--1.56B
42.21%2.39B
-1.33%1.67B
-Including:Current capital Lease obligation
-1.37%2.08M
-1.37%2.08M
-29.65%16.98M
54.01%2.11M
54.01%2.11M
8.29%24.14M
-45.12%1.37M
--1.37M
140.66%22.29M
5.22%2.5M
Payables
32.89%482.8M
32.89%482.8M
-9.85%608.38M
12.96%363.31M
12.96%363.31M
-0.90%674.89M
-24.80%321.63M
--321.63M
-21.58%681.01M
3.94%427.68M
-accounts payable
-15.86%134.26M
-15.86%134.26M
-14.36%513.53M
17.35%159.58M
17.35%159.58M
4.02%599.66M
-12.88%135.99M
--135.99M
-19.63%576.45M
3.85%156.09M
-Total tax payable
11.52%105.45M
11.52%105.45M
26.08%94.85M
9.33%94.56M
9.33%94.56M
-28.05%75.23M
-47.55%86.49M
--86.49M
-30.81%104.56M
21.41%164.91M
-Other payable
122.66%243.08M
122.66%243.08M
----
10.11%109.17M
10.11%109.17M
----
-7.06%99.15M
--99.15M
----
-14.89%106.68M
Current liabilities
-12.80%1.53B
-12.80%1.53B
17.58%2.37B
-29.17%1.76B
-29.17%1.76B
-34.90%2.01B
6.10%2.48B
--2.48B
20.76%3.09B
-6.94%2.34B
Non current liabilities
-Long term debt and capital lease obligation
-0.78%4.38B
-0.78%4.38B
-8.81%3.88B
18.73%4.42B
18.73%4.42B
48.21%4.25B
7.61%3.72B
--3.72B
-19.09%2.87B
6.05%3.46B
-Including:Long term debt
-0.74%4.37B
-0.74%4.37B
-8.60%3.86B
18.79%4.4B
18.79%4.4B
48.95%4.22B
7.59%3.7B
--3.7B
-19.62%2.83B
6.15%3.44B
-Including:Long term capital lease obligation
-11.45%14.54M
-11.45%14.54M
-35.04%22.55M
4.72%16.42M
4.72%16.42M
-7.67%34.71M
11.33%15.68M
--15.68M
61.08%37.59M
-13.29%14.08M
-Derivative product liabilities
1,309.97%8.63M
1,309.97%8.63M
--30K
167.25%612K
167.25%612K
--0
-94.71%229K
--229K
-91.49%947K
-24.65%4.33M
Long-term accounts payable and other payables
-80.51%3.2M
-80.51%3.2M
1.48%200.17M
61.09%16.4M
61.09%16.4M
-2.92%197.24M
10.43%10.18M
--10.18M
-2.30%203.17M
37.76%9.22M
Other non current liabilities
14.49%116.36M
14.49%116.36M
----
2.78%101.63M
2.78%101.63M
----
-10.23%98.89M
--98.89M
----
4.64%110.15M
Total non current liabilities
-0.45%4.87B
-0.45%4.87B
-7.78%4.36B
16.99%4.89B
16.99%4.89B
41.42%4.72B
6.20%4.18B
--4.18B
-18.36%3.34B
3.34%3.94B
Total liabilities
-3.71%6.4B
-3.71%6.4B
-0.20%6.73B
-0.20%6.65B
-0.20%6.65B
4.72%6.74B
6.16%6.66B
--6.66B
-3.29%6.44B
-0.75%6.27B
Shareholders'equity
Share capital
0.09%1.57B
0.09%1.57B
0.13%1.57B
0.15%1.57B
0.15%1.57B
0.14%1.57B
0.19%1.57B
--1.57B
0.28%1.57B
0.19%1.56B
-common stock
0.09%1.57B
0.09%1.57B
0.13%1.57B
0.15%1.57B
0.15%1.57B
0.14%1.57B
0.19%1.57B
--1.57B
0.28%1.57B
0.19%1.56B
Retained earnings
6.94%8.56B
6.94%8.56B
1.32%7.99B
4.78%8.01B
4.78%8.01B
5.78%7.89B
2.28%7.64B
--7.64B
1.24%7.45B
-1.60%7.47B
Total stockholders'equity
3.79%11.04B
3.79%11.04B
1.32%10.52B
4.62%10.64B
4.62%10.64B
4.57%10.39B
3.88%10.17B
--10.17B
3.84%9.93B
-2.58%9.79B
Noncontrolling interests
2.23%4.76B
2.23%4.76B
2.02%4.71B
4.64%4.65B
4.64%4.65B
5.71%4.62B
3.12%4.45B
--4.45B
3.27%4.37B
0.61%4.31B
Total equity
3.32%15.8B
3.32%15.8B
1.54%15.23B
4.63%15.29B
4.63%15.29B
4.92%15B
3.65%14.62B
--14.62B
3.66%14.3B
-1.63%14.1B
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -5.33%1.39B-5.33%1.39B15.42%1.66B-1.43%1.47B-1.43%1.47B22.77%1.44B52.48%1.49B--1.49B45.22%1.17B36.18%976.94M
-Cash and cash equivalents -5.30%1.39B-5.30%1.39B15.47%1.66B-1.46%1.47B-1.46%1.47B22.72%1.44B52.48%1.49B--1.49B45.22%1.17B36.18%976.94M
-Short-term investments --------------526K--526K--600K----------------
-Accounts receivable 109.72%475.27M109.72%475.27M65.69%325.14M71.12%226.62M71.12%226.62M-32.51%196.24M-47.54%132.44M--132.44M-27.80%290.75M-33.59%252.45M
-Gross accounts receivable 107.36%481.03M107.36%481.03M----61.41%231.98M61.41%231.98M-----44.97%143.72M--143.72M-----31.47%261.18M
-Bad debt provision -7.44%-5.76M-7.44%-5.76M----52.48%-5.36M52.48%-5.36M-----29.25%-11.28M---11.28M-----772.80%-8.73M
-Other receivables -31.35%45.13M-31.35%45.13M----14.70%65.73M14.70%65.73M----5.02%57.31M--57.31M----155.82%54.57M
Inventory -11.66%3.08B-11.66%3.08B-12.55%2.98B9.87%3.49B9.87%3.49B11.36%3.4B0.53%3.18B--3.18B-12.99%3.06B-4.54%3.16B
Prepaid assets -11.93%31.51M-11.93%31.51M-----65.69%35.78M-65.69%35.78M----189.50%104.26M--104.26M-----1.58%36.01M
Deferred assets-Current -27.85%24.11M-27.85%24.11M-----8.15%33.42M-8.15%33.42M----32.80%36.38M--36.38M----61.81%27.39M
Other current assets ---------28.89%114.73M--------0.63%161.34M--------148.92%160.34M----
Total current assets -5.08%5.05B-5.08%5.05B-2.42%5.07B6.45%5.32B6.45%5.32B11.17%5.2B10.88%5B--5B-2.25%4.68B0.56%4.51B
Non current assets
Net PPE 4.08%2.94B4.08%2.94B3.80%3.03B-4.87%2.82B-4.87%2.82B-0.14%2.92B1.90%2.97B--2.97B2.67%2.92B1.46%2.91B
-Gross PP&E 3.57%4.04B3.57%4.04B-----3.12%3.9B-3.12%3.9B----4.08%4.03B--4.03B----5.49%3.87B
-Accumulated depreciation -2.24%-1.11B-2.24%-1.11B-----1.75%-1.08B-1.75%-1.08B-----10.69%-1.06B---1.06B-----19.92%-961.07M
Prepaid assets-Non current 15.97%99.46M15.97%99.46M-----0.30%85.76M-0.30%85.76M----40.30%86.02M--86.02M----108.94%61.31M
Total investment -5.64%1.5B-5.64%1.5B4.45%1.47B11.25%1.59B11.25%1.59B0.52%1.41B11.05%1.43B--1.43B15.88%1.4B-12.59%1.29B
-Long-term equity investment 0.27%267.33M0.27%267.33M-0.51%261.97M6.90%266.61M6.90%266.61M-0.56%263.31M-8.11%249.41M--249.41M-3.97%264.8M-3.19%271.43M
-Including:Available-for-sale securities -6.84%1.23B-6.84%1.23B5.59%1.21B12.17%1.32B12.17%1.32B0.78%1.15B16.18%1.18B--1.18B21.72%1.14B-14.80%1.01B
Financial assets -40.14%54.79M-40.14%54.79M89.00%108.33M1,865.91%91.53M1,865.91%91.53M1,146,280.00%57.32M--4.66M--4.66M--5K--0
Goodwill and other intangible assets -7.69%35.82M-7.69%35.82M-5.76%38.15M-7.08%38.8M-7.08%38.8M-6.65%40.48M-4.53%41.76M--41.76M-1.20%43.36M-0.53%43.74M
-Goodwill -0.17%32.19M-0.17%32.19M-----5.43%32.24M-5.43%32.24M-----1.93%34.09M--34.09M----5.12%34.77M
-Other intangible assets -44.63%3.63M-44.63%3.63M-----14.38%6.56M-14.38%6.56M-----14.58%7.66M--7.66M-----17.69%8.97M
Deferred assets-Non current -52.90%8.65M-52.90%8.65M-----19.12%18.38M-19.12%18.38M----170.51%22.72M--22.72M-----12.56%8.4M
Other non current assets ---------3.50%101.51M--------12.21%105.19M--------33.34%93.74M----
Total non current assets 3.19%17.15B3.19%17.15B2.07%16.89B2.10%16.62B2.10%16.62B3.02%16.54B2.59%16.28B--16.28B2.51%16.06B-1.89%15.87B
Total assets 1.19%22.2B1.19%22.2B1.00%21.96B3.12%21.94B3.12%21.94B4.86%21.74B4.42%21.27B--21.27B1.40%20.74B-1.36%20.37B
Liabilities
Current liabilities
-Current debt and capital lease obligation -25.80%750.06M-25.80%750.06M31.40%1.76B-35.20%1.01B-35.20%1.01B-44.41%1.34B-6.62%1.56B--1.56B42.75%2.41B-1.32%1.67B
-Including:Current debt -25.86%747.98M-25.86%747.98M32.52%1.74B-35.27%1.01B-35.27%1.01B-44.90%1.32B-6.56%1.56B--1.56B42.21%2.39B-1.33%1.67B
-Including:Current capital Lease obligation -1.37%2.08M-1.37%2.08M-29.65%16.98M54.01%2.11M54.01%2.11M8.29%24.14M-45.12%1.37M--1.37M140.66%22.29M5.22%2.5M
Payables 32.89%482.8M32.89%482.8M-9.85%608.38M12.96%363.31M12.96%363.31M-0.90%674.89M-24.80%321.63M--321.63M-21.58%681.01M3.94%427.68M
-accounts payable -15.86%134.26M-15.86%134.26M-14.36%513.53M17.35%159.58M17.35%159.58M4.02%599.66M-12.88%135.99M--135.99M-19.63%576.45M3.85%156.09M
-Total tax payable 11.52%105.45M11.52%105.45M26.08%94.85M9.33%94.56M9.33%94.56M-28.05%75.23M-47.55%86.49M--86.49M-30.81%104.56M21.41%164.91M
-Other payable 122.66%243.08M122.66%243.08M----10.11%109.17M10.11%109.17M-----7.06%99.15M--99.15M-----14.89%106.68M
Current liabilities -12.80%1.53B-12.80%1.53B17.58%2.37B-29.17%1.76B-29.17%1.76B-34.90%2.01B6.10%2.48B--2.48B20.76%3.09B-6.94%2.34B
Non current liabilities
-Long term debt and capital lease obligation -0.78%4.38B-0.78%4.38B-8.81%3.88B18.73%4.42B18.73%4.42B48.21%4.25B7.61%3.72B--3.72B-19.09%2.87B6.05%3.46B
-Including:Long term debt -0.74%4.37B-0.74%4.37B-8.60%3.86B18.79%4.4B18.79%4.4B48.95%4.22B7.59%3.7B--3.7B-19.62%2.83B6.15%3.44B
-Including:Long term capital lease obligation -11.45%14.54M-11.45%14.54M-35.04%22.55M4.72%16.42M4.72%16.42M-7.67%34.71M11.33%15.68M--15.68M61.08%37.59M-13.29%14.08M
-Derivative product liabilities 1,309.97%8.63M1,309.97%8.63M--30K167.25%612K167.25%612K--0-94.71%229K--229K-91.49%947K-24.65%4.33M
Long-term accounts payable and other payables -80.51%3.2M-80.51%3.2M1.48%200.17M61.09%16.4M61.09%16.4M-2.92%197.24M10.43%10.18M--10.18M-2.30%203.17M37.76%9.22M
Other non current liabilities 14.49%116.36M14.49%116.36M----2.78%101.63M2.78%101.63M-----10.23%98.89M--98.89M----4.64%110.15M
Total non current liabilities -0.45%4.87B-0.45%4.87B-7.78%4.36B16.99%4.89B16.99%4.89B41.42%4.72B6.20%4.18B--4.18B-18.36%3.34B3.34%3.94B
Total liabilities -3.71%6.4B-3.71%6.4B-0.20%6.73B-0.20%6.65B-0.20%6.65B4.72%6.74B6.16%6.66B--6.66B-3.29%6.44B-0.75%6.27B
Shareholders'equity
Share capital 0.09%1.57B0.09%1.57B0.13%1.57B0.15%1.57B0.15%1.57B0.14%1.57B0.19%1.57B--1.57B0.28%1.57B0.19%1.56B
-common stock 0.09%1.57B0.09%1.57B0.13%1.57B0.15%1.57B0.15%1.57B0.14%1.57B0.19%1.57B--1.57B0.28%1.57B0.19%1.56B
Retained earnings 6.94%8.56B6.94%8.56B1.32%7.99B4.78%8.01B4.78%8.01B5.78%7.89B2.28%7.64B--7.64B1.24%7.45B-1.60%7.47B
Total stockholders'equity 3.79%11.04B3.79%11.04B1.32%10.52B4.62%10.64B4.62%10.64B4.57%10.39B3.88%10.17B--10.17B3.84%9.93B-2.58%9.79B
Noncontrolling interests 2.23%4.76B2.23%4.76B2.02%4.71B4.64%4.65B4.64%4.65B5.71%4.62B3.12%4.45B--4.45B3.27%4.37B0.61%4.31B
Total equity 3.32%15.8B3.32%15.8B1.54%15.23B4.63%15.29B4.63%15.29B4.92%15B3.65%14.62B--14.62B3.66%14.3B-1.63%14.1B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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