MY Stock MarketDetailed Quotes

7100 UCHITEC

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  • 3.160
  • -0.020-0.63%
15min DelayNot Open May 7 16:55 CST
1.46BMarket Cap12.90P/E (TTM)

UCHITEC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-3.32%149.83M
-3.32%149.83M
-1.02%156.24M
-2.64%162.57M
-21.11%170.1M
-27.35%154.98M
-27.35%154.98M
-14.29%157.86M
-15.92%166.98M
34.54%215.63M
-Cash and cash equivalents
44.38%4.74M
44.38%4.74M
10.04%3.25M
72.39%5.96M
-80.06%4.03M
10.33%3.29M
10.33%3.29M
-48.67%2.96M
4.13%3.46M
110.51%20.19M
-Including:Cash
44.38%4.74M
44.38%4.74M
10.04%3.25M
72.39%5.96M
-80.06%4.03M
10.33%3.29M
10.33%3.29M
-48.67%2.96M
4.13%3.46M
110.51%20.19M
-Short term investments
-4.36%145.08M
-4.36%145.08M
-1.23%152.99M
-4.23%156.61M
-15.02%166.08M
-27.89%151.69M
-27.89%151.69M
-13.17%154.9M
-16.26%163.53M
29.70%195.44M
Receivables
2.24%17.09M
2.24%17.09M
-44.64%11.27M
36.50%20.62M
40.95%13.61M
16.79%16.72M
16.79%16.72M
28.11%20.36M
-22.58%15.11M
-50.19%9.66M
-Accounts receivable
2.47%16.45M
2.47%16.45M
-44.94%10.67M
43.22%19.88M
47.65%13.01M
42.08%16.06M
42.08%16.06M
43.98%19.37M
-24.19%13.88M
-53.06%8.81M
-Gross accounts receivable
4.00%16.71M
4.00%16.71M
----
----
----
36.57%16.06M
36.57%16.06M
----
----
----
-Bad debt provision
-3,124.30%-254.37K
-3,124.30%-254.37K
----
----
----
98.29%-7.89K
98.29%-7.89K
----
----
----
-Other receivables
-3.14%639.73K
-3.14%639.73K
-38.78%603K
-39.59%740K
-29.06%598K
-78.07%660.44K
-78.07%660.44K
-59.55%985K
1.91%1.23M
37.75%843K
Inventory
-42.34%18.07M
-42.34%18.07M
-30.86%20.94M
-17.11%26.55M
-12.95%28.56M
-11.99%31.34M
-11.99%31.34M
-22.67%30.28M
-11.71%32.03M
8.88%32.81M
Prepaid assets
123.01%4.16M
123.01%4.16M
----
----
----
-7.88%1.86M
-7.88%1.86M
----
----
----
Tax assets-Current
----
----
--23K
--25K
-84.48%9K
--0
--0
--0
--0
-45.79%58K
Hedging assets-current
----
----
--5.98M
----
----
----
----
----
----
-62.66%87K
Holding assets for sale
--0
--0
----
----
----
--0
--0
--0
--0
--0
Other current assets
--4.16M
--4.16M
-17.02%2.17M
120.66%4.91M
10.87%2.29M
----
----
25.66%2.62M
7.48%2.23M
-14.22%2.07M
Total current assets
-7.69%189.15M
-7.69%189.15M
-6.86%196.62M
-0.77%214.67M
-17.57%214.58M
-24.95%204.9M
-24.95%204.9M
-15.24%211.11M
-15.65%216.34M
22.47%260.31M
Non current assets
Net PPE
-2.19%36.51M
-2.19%36.51M
1.81%37.37M
0.15%36.86M
-1.97%36.63M
-2.27%37.33M
-2.27%37.33M
-6.81%36.7M
-11.02%36.8M
-10.74%37.37M
-Gross PP&E
-0.49%104.06M
-0.49%104.06M
1.81%37.37M
0.15%36.86M
-1.97%36.63M
2.81%104.57M
2.81%104.57M
-6.81%36.7M
-11.02%36.8M
-10.74%37.37M
-Accumulated depreciation
-0.46%-67.55M
-0.46%-67.55M
----
----
----
-5.87%-67.24M
-5.87%-67.24M
----
----
----
Investment properties
----
----
----
----
----
--0
--0
----
----
----
Total investment
--0
--0
----
----
----
--0
--0
----
----
----
-Long-term equity investment
--0
--0
----
----
----
--0
--0
----
----
----
Deferred tax assets-non current
-18.93%396.19K
-18.93%396.19K
149.64%694K
152.52%702K
152.52%702K
76.35%488.68K
76.35%488.68K
13.47%278K
13.01%278K
13.01%278K
Total non current assets
-2.41%36.91M
-2.41%36.91M
2.92%38.06M
1.30%37.56M
-0.83%37.34M
-1.70%37.82M
-1.70%37.82M
-6.69%36.98M
-22.68%37.08M
-22.41%37.65M
Total assets
-6.86%226.05M
-6.86%226.05M
-5.41%234.68M
-0.47%252.24M
-15.45%251.92M
-22.08%242.72M
-22.08%242.72M
-14.07%248.09M
-16.76%253.42M
14.13%297.96M
Liabilities
Current liabilities
Financial liabilities
745.43%2.42M
745.43%2.42M
--0
-76.69%971K
--1.57M
308.03%286.57K
308.03%286.57K
-37.95%3.22M
59.19%4.17M
--0
-Financial or other derivative investment liabilities
745.43%2.42M
745.43%2.42M
--0
-76.69%971K
--1.57M
308.03%286.57K
308.03%286.57K
--3.22M
59.80%4.17M
--0
-Other financial liabilities
--2.42M
--2.42M
----
----
----
----
----
----
----
----
Payables
-36.13%18.04M
-36.13%18.04M
-40.43%23.49M
-13.20%35.37M
-5.95%34.58M
-64.49%28.25M
-64.49%28.25M
-6.81%39.43M
-56.85%40.75M
-0.08%36.77M
-accounts payable
-44.33%5.4M
-44.33%5.4M
-16.22%22.8M
-1.50%27.54M
-8.90%26.71M
-13.54%9.7M
-13.54%9.7M
-32.95%27.22M
-36.00%27.96M
-20.32%29.32M
-Total tax payable
-53.76%3.67M
-53.76%3.67M
-94.41%683K
-38.76%7.83M
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
-Dividends payable
----
----
----
----
----
--0
--0
--0
--0
--0
-Other payable
-15.50%8.98M
-15.50%8.98M
----
----
----
-19.55%10.63M
-19.55%10.63M
----
----
----
Current provisions
-10.83%1.61M
-10.83%1.61M
-20.23%1.69M
-20.06%1.75M
-18.95%1.79M
-20.34%1.8M
-20.34%1.8M
-23.00%2.12M
-20.38%2.19M
-19.72%2.21M
Accrued and deferred income
-11.74%8.18M
-11.74%8.18M
----
----
----
-10.91%9.27M
-10.91%9.27M
----
----
----
Current liabilities
-23.62%30.26M
-23.62%30.26M
-43.76%25.18M
-19.13%38.09M
-2.66%37.94M
-57.08%39.61M
-57.08%39.61M
-10.91%44.77M
-52.80%47.11M
-1.48%38.97M
Non current liabilities
Non current deferred liabilities
-21.99%424.01K
-21.99%424.01K
-75.00%265K
-75.00%265K
-75.00%265K
-48.73%543.55K
-48.73%543.55K
-4.85%1.06M
-4.85%1.06M
-4.85%1.06M
Total non current liabilities
-21.99%424.01K
-21.99%424.01K
-75.00%265K
-75.00%265K
-75.00%265K
-48.73%543.55K
-48.73%543.55K
-4.85%1.06M
-4.85%1.06M
-4.85%1.06M
Total liabilities
-23.60%30.68M
-23.60%30.68M
-44.49%25.44M
-20.36%38.36M
-4.57%38.2M
-56.98%40.15M
-56.98%40.15M
-10.78%45.83M
-52.27%48.17M
-1.58%40.03M
Shareholders'equity
Share capital
4.81%94.11M
4.81%94.11M
11.48%93.65M
11.53%93.37M
9.45%90.56M
8.68%89.79M
8.68%89.79M
6.47%84M
8.30%83.72M
7.37%82.74M
-common stock
4.81%94.11M
4.81%94.11M
11.48%93.65M
11.53%93.37M
9.45%90.56M
8.68%89.79M
8.68%89.79M
6.47%84M
8.30%83.72M
7.37%82.74M
Retained earnings
-10.36%90.98M
-10.36%90.98M
-0.44%106.67M
-1.84%108.21M
-32.58%110.58M
-19.58%101.5M
-19.58%101.5M
-27.72%107.15M
-4.73%110.24M
23.65%164.01M
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
-6.75%13.59M
-6.75%13.59M
-15.23%12.21M
6.87%15.59M
9.66%15.87M
15.60%14.57M
15.60%14.57M
6.75%14.41M
5.62%14.59M
3.48%14.47M
Total stockholders'equity
-3.55%195.37M
-3.55%195.37M
3.45%209.24M
4.20%213.88M
-17.14%213.71M
-7.14%202.56M
-7.14%202.56M
-14.78%202.26M
0.85%205.26M
17.03%257.93M
Total equity
-3.55%195.37M
-3.55%195.37M
3.45%209.24M
4.20%213.88M
-17.14%213.71M
-7.14%202.56M
-7.14%202.56M
-14.78%202.26M
0.85%205.26M
17.03%257.93M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -3.32%149.83M-3.32%149.83M-1.02%156.24M-2.64%162.57M-21.11%170.1M-27.35%154.98M-27.35%154.98M-14.29%157.86M-15.92%166.98M34.54%215.63M
-Cash and cash equivalents 44.38%4.74M44.38%4.74M10.04%3.25M72.39%5.96M-80.06%4.03M10.33%3.29M10.33%3.29M-48.67%2.96M4.13%3.46M110.51%20.19M
-Including:Cash 44.38%4.74M44.38%4.74M10.04%3.25M72.39%5.96M-80.06%4.03M10.33%3.29M10.33%3.29M-48.67%2.96M4.13%3.46M110.51%20.19M
-Short term investments -4.36%145.08M-4.36%145.08M-1.23%152.99M-4.23%156.61M-15.02%166.08M-27.89%151.69M-27.89%151.69M-13.17%154.9M-16.26%163.53M29.70%195.44M
Receivables 2.24%17.09M2.24%17.09M-44.64%11.27M36.50%20.62M40.95%13.61M16.79%16.72M16.79%16.72M28.11%20.36M-22.58%15.11M-50.19%9.66M
-Accounts receivable 2.47%16.45M2.47%16.45M-44.94%10.67M43.22%19.88M47.65%13.01M42.08%16.06M42.08%16.06M43.98%19.37M-24.19%13.88M-53.06%8.81M
-Gross accounts receivable 4.00%16.71M4.00%16.71M------------36.57%16.06M36.57%16.06M------------
-Bad debt provision -3,124.30%-254.37K-3,124.30%-254.37K------------98.29%-7.89K98.29%-7.89K------------
-Other receivables -3.14%639.73K-3.14%639.73K-38.78%603K-39.59%740K-29.06%598K-78.07%660.44K-78.07%660.44K-59.55%985K1.91%1.23M37.75%843K
Inventory -42.34%18.07M-42.34%18.07M-30.86%20.94M-17.11%26.55M-12.95%28.56M-11.99%31.34M-11.99%31.34M-22.67%30.28M-11.71%32.03M8.88%32.81M
Prepaid assets 123.01%4.16M123.01%4.16M-------------7.88%1.86M-7.88%1.86M------------
Tax assets-Current ----------23K--25K-84.48%9K--0--0--0--0-45.79%58K
Hedging assets-current ----------5.98M-------------------------62.66%87K
Holding assets for sale --0--0--------------0--0--0--0--0
Other current assets --4.16M--4.16M-17.02%2.17M120.66%4.91M10.87%2.29M--------25.66%2.62M7.48%2.23M-14.22%2.07M
Total current assets -7.69%189.15M-7.69%189.15M-6.86%196.62M-0.77%214.67M-17.57%214.58M-24.95%204.9M-24.95%204.9M-15.24%211.11M-15.65%216.34M22.47%260.31M
Non current assets
Net PPE -2.19%36.51M-2.19%36.51M1.81%37.37M0.15%36.86M-1.97%36.63M-2.27%37.33M-2.27%37.33M-6.81%36.7M-11.02%36.8M-10.74%37.37M
-Gross PP&E -0.49%104.06M-0.49%104.06M1.81%37.37M0.15%36.86M-1.97%36.63M2.81%104.57M2.81%104.57M-6.81%36.7M-11.02%36.8M-10.74%37.37M
-Accumulated depreciation -0.46%-67.55M-0.46%-67.55M-------------5.87%-67.24M-5.87%-67.24M------------
Investment properties ----------------------0--0------------
Total investment --0--0--------------0--0------------
-Long-term equity investment --0--0--------------0--0------------
Deferred tax assets-non current -18.93%396.19K-18.93%396.19K149.64%694K152.52%702K152.52%702K76.35%488.68K76.35%488.68K13.47%278K13.01%278K13.01%278K
Total non current assets -2.41%36.91M-2.41%36.91M2.92%38.06M1.30%37.56M-0.83%37.34M-1.70%37.82M-1.70%37.82M-6.69%36.98M-22.68%37.08M-22.41%37.65M
Total assets -6.86%226.05M-6.86%226.05M-5.41%234.68M-0.47%252.24M-15.45%251.92M-22.08%242.72M-22.08%242.72M-14.07%248.09M-16.76%253.42M14.13%297.96M
Liabilities
Current liabilities
Financial liabilities 745.43%2.42M745.43%2.42M--0-76.69%971K--1.57M308.03%286.57K308.03%286.57K-37.95%3.22M59.19%4.17M--0
-Financial or other derivative investment liabilities 745.43%2.42M745.43%2.42M--0-76.69%971K--1.57M308.03%286.57K308.03%286.57K--3.22M59.80%4.17M--0
-Other financial liabilities --2.42M--2.42M--------------------------------
Payables -36.13%18.04M-36.13%18.04M-40.43%23.49M-13.20%35.37M-5.95%34.58M-64.49%28.25M-64.49%28.25M-6.81%39.43M-56.85%40.75M-0.08%36.77M
-accounts payable -44.33%5.4M-44.33%5.4M-16.22%22.8M-1.50%27.54M-8.90%26.71M-13.54%9.7M-13.54%9.7M-32.95%27.22M-36.00%27.96M-20.32%29.32M
-Total tax payable -53.76%3.67M-53.76%3.67M-94.41%683K-38.76%7.83M5.65%7.87M1,818.55%7.93M1,818.55%7.93M611.18%12.21M1,289.03%12.79M186,175.00%7.45M
-Dividends payable ----------------------0--0--0--0--0
-Other payable -15.50%8.98M-15.50%8.98M-------------19.55%10.63M-19.55%10.63M------------
Current provisions -10.83%1.61M-10.83%1.61M-20.23%1.69M-20.06%1.75M-18.95%1.79M-20.34%1.8M-20.34%1.8M-23.00%2.12M-20.38%2.19M-19.72%2.21M
Accrued and deferred income -11.74%8.18M-11.74%8.18M-------------10.91%9.27M-10.91%9.27M------------
Current liabilities -23.62%30.26M-23.62%30.26M-43.76%25.18M-19.13%38.09M-2.66%37.94M-57.08%39.61M-57.08%39.61M-10.91%44.77M-52.80%47.11M-1.48%38.97M
Non current liabilities
Non current deferred liabilities -21.99%424.01K-21.99%424.01K-75.00%265K-75.00%265K-75.00%265K-48.73%543.55K-48.73%543.55K-4.85%1.06M-4.85%1.06M-4.85%1.06M
Total non current liabilities -21.99%424.01K-21.99%424.01K-75.00%265K-75.00%265K-75.00%265K-48.73%543.55K-48.73%543.55K-4.85%1.06M-4.85%1.06M-4.85%1.06M
Total liabilities -23.60%30.68M-23.60%30.68M-44.49%25.44M-20.36%38.36M-4.57%38.2M-56.98%40.15M-56.98%40.15M-10.78%45.83M-52.27%48.17M-1.58%40.03M
Shareholders'equity
Share capital 4.81%94.11M4.81%94.11M11.48%93.65M11.53%93.37M9.45%90.56M8.68%89.79M8.68%89.79M6.47%84M8.30%83.72M7.37%82.74M
-common stock 4.81%94.11M4.81%94.11M11.48%93.65M11.53%93.37M9.45%90.56M8.68%89.79M8.68%89.79M6.47%84M8.30%83.72M7.37%82.74M
Retained earnings -10.36%90.98M-10.36%90.98M-0.44%106.67M-1.84%108.21M-32.58%110.58M-19.58%101.5M-19.58%101.5M-27.72%107.15M-4.73%110.24M23.65%164.01M
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 -6.75%13.59M-6.75%13.59M-15.23%12.21M6.87%15.59M9.66%15.87M15.60%14.57M15.60%14.57M6.75%14.41M5.62%14.59M3.48%14.47M
Total stockholders'equity -3.55%195.37M-3.55%195.37M3.45%209.24M4.20%213.88M-17.14%213.71M-7.14%202.56M-7.14%202.56M-14.78%202.26M0.85%205.26M17.03%257.93M
Total equity -3.55%195.37M-3.55%195.37M3.45%209.24M4.20%213.88M-17.14%213.71M-7.14%202.56M-7.14%202.56M-14.78%202.26M0.85%205.26M17.03%257.93M
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.