MY Stock MarketDetailed Quotes

2593 UMCCA

Watchlist

5.000
-0.030-0.60%

15min DelayTrading Apr 29 09:10 CST

1.05BMarket Cap11.88P/E (TTM)

UMCCA Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Jan 31, 2025

(Q2)Oct 31, 2024

(Q1)Jul 31, 2024

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

115.40%200.68M

109.70%170.13M

53.59%150.26M

1.82%126.06M

-24.65%93.17M

-30.36%81.13M

-40.64%97.84M

-7.10%123.8M

-Cash and cash equivalents

65.53%110.41M

96.13%93.42M

81.32%89.3M

-0.80%73.08M

-23.51%66.7M

-51.67%47.63M

-64.55%49.25M

26.67%73.67M

-Including:Cash

65.53%110.41M

96.13%93.42M

81.32%89.3M

137.00%22.44M

-23.51%66.7M

-51.67%47.63M

-64.55%49.25M

21.50%9.47M

-Including:Cash equivalents

----

-21.12%50.64M

----

27.47%64.2M

-Short term investments

241.06%90.27M

129.01%76.71M

25.47%60.96M

5.68%52.98M

-27.39%26.47M

86.62%33.5M

87.95%48.58M

-33.25%50.13M

Receivables

-7.86%97.51M

8.36%116.41M

17.46%118.6M

11.05%99.08M

57.02%105.82M

25.38%107.43M

44.63%100.97M

30.65%89.22M

-Accounts receivable

-7.86%97.51M

8.36%116.41M

17.46%118.6M

66.38%18.6M

57.02%105.82M

25.38%107.43M

44.63%100.97M

-39.72%11.18M

-Gross accounts receivable

----

66.38%18.6M

----

-39.72%11.18M

-Other receivables

----

3.13%80.49M

----

56.88%78.04M

Inventory

-14.37%70.68M

-20.66%59.79M

-13.77%55.46M

43.02%67.4M

43.23%82.54M

4.94%75.36M

15.56%64.31M

-30.97%47.13M

Prepaid assets

----

-23.70%4.87M

----

110.52%6.38M

Tax assets-Current

--0

-78.97%1.86M

167.39%14.44M

--2.04M

--9.31M

--8.87M

332.00%5.4M

Total current assets

30.08%368.86M

26.75%346.33M

19.93%326.18M

14.68%311.85M

14.04%283.57M

-0.28%273.24M

-6.30%271.99M

-0.79%271.94M

Non current assets

Net PPE

-4.27%1.41B

-3.28%1.43B

-2.72%1.43B

-1.74%1.34B

0.93%1.47B

0.32%1.48B

1.51%1.47B

2.28%1.36B

-Gross PP&E

-4.27%1.41B

-3.28%1.43B

-2.72%1.43B

1.12%1.96B

0.93%1.47B

0.32%1.48B

1.51%1.47B

4.21%1.94B

-Accumulated depreciation

----

-7.92%-618.58M

----

-9.12%-573.2M

Total investment

--621K

--647K

----

--0

----

--0

-Long-term equity investment

--621K

--647K

----

--0

----

--0

Goodwill and other intangible assets

-0.03%82.68M

-0.02%82.68M

-4.60%195.79M

0.01%82.7M

-0.01%82.7M

-0.00%82.7M

-1.37%205.23M

-Goodwill

0.00%82.47M

-Other intangible assets

-10.62%202K

-8.81%207K

-8.30%210K

-7.69%113.31M

3.67%226K

-2.99%227K

-1.72%229K

-2.27%122.75M

Total non current assets

-4.00%1.49B

-3.06%1.51B

-2.57%1.52B

-2.11%1.54B

-0.68%1.56B

-1.34%1.56B

-0.14%1.56B

0.54%1.57B

Total assets

1.25%1.86B

1.39%1.86B

0.77%1.84B

0.37%1.85B

1.34%1.84B

-1.19%1.83B

-1.11%1.83B

0.34%1.84B

Liabilities

Current liabilities

Financial liabilities

-20.30%85.02M

-20.67%87.01M

-26.13%80.05M

-25.19%83.1M

41.27%106.68M

32.05%109.69M

46.08%108.36M

47.59%111.09M

-Current debt and capital lease obligation

-20.30%85.02M

-20.67%87.01M

-26.13%80.05M

-25.19%83.1M

41.27%106.68M

32.05%109.69M

46.08%108.36M

47.59%111.09M

-Including:Current debt

-20.44%84.18M

-21.00%86.15M

-26.52%79.15M

-25.60%82.21M

42.43%105.8M

33.08%109.05M

47.12%107.73M

48.63%110.5M

-Including:Current capital Lease obligation

-3.86%847K

34.53%865K

41.86%898K

51.69%895K

-28.55%881K

-42.79%643K

-33.58%633K

-36.22%590K

Payables

2.66%63.27M

19.23%70.5M

5.51%76.45M

-8.07%16.46M

2.51%61.63M

-15.12%59.12M

-14.94%72.46M

-37.08%17.91M

-accounts payable

-6.91%57.37M

13.04%66.84M

6.91%61.77M

-9.71%14.13M

3.83%61.63M

-12.83%59.12M

-2.82%57.78M

-10.24%15.65M

-Total tax payable

--5.9M

--3.66M

----

--0

----

--0

-Dividends payable

----

0.00%14.68M

----

-30.00%14.68M

----

-Other payable

----

3.28%2.33M

----

-6.34%2.26M

Accrued and deferred income

----

0.70%47.79M

----

8.40%47.46M

Current liabilities

-11.90%148.29M

-6.70%157.51M

-13.45%156.5M

-16.49%147.36M

24.09%168.31M

10.54%168.81M

13.46%180.82M

19.62%176.45M

Non current liabilities

Non current financial liabilities

-24.56%2.6M

22.85%2.8M

733.51%20.37M

895.59%23.93M

-91.54%3.44M

-94.97%2.28M

-95.17%2.44M

-95.20%2.4M

-Long term debt and capital lease obligation

-24.56%2.6M

22.85%2.8M

733.51%20.37M

895.59%23.93M

-91.54%3.44M

-94.97%2.28M

-95.17%2.44M

-95.20%2.4M

-Including:Long term debt

--0

--17.38M

--20.72M

----

--0

-Including:Long term capital lease obligation

-24.56%2.6M

22.85%2.8M

22.34%2.99M

33.53%3.21M

-55.01%3.44M

-69.00%2.28M

-63.90%2.44M

-65.78%2.4M

Long term pension and other post-retirement benefit plans

-14.75%1.06M

-11.25%1.08M

-4.58%1.13M

7.18%1.14M

17.52%1.24M

9.14%1.22M

10.08%1.18M

2.12%1.06M

Non current deferred liabilities

1.82%196.94M

1.16%196.41M

0.77%194.86M

0.18%195M

0.17%193.43M

-0.01%194.17M

-0.79%193.37M

-0.83%194.64M

Total non current liabilities

1.25%200.59M

1.33%200.29M

9.83%216.35M

11.09%220.06M

-15.63%198.11M

-17.85%197.67M

-20.12%196.99M

-19.92%198.1M

Total liabilities

-4.79%348.88M

-2.37%357.8M

-1.31%372.85M

-1.90%367.42M

-1.08%366.42M

-6.83%366.48M

-6.93%377.81M

-5.15%374.55M

Shareholders'equity

Share capital

0.00%255.38M

-common stock

0.00%255.38M

Retained earnings

5.31%1.26B

4.50%1.24B

3.08%1.21B

2.15%1.21B

1.60%1.19B

1.07%1.18B

1.25%1.17B

2.59%1.18B

Other reserves

-234.09%-23.24M

-177.67%-19.32M

-148.85%-17.78M

-188.45%-11.39M

57.18%-6.96M

-48.90%-6.96M

-14.96%-7.15M

34.47%-3.95M

Total stockholders'equity

3.26%1.49B

2.86%1.47B

1.79%1.44B

1.26%1.45B

1.99%1.44B

0.72%1.43B

0.97%1.42B

2.28%1.43B

Noncontrolling interests

-20.32%25.39M

-21.51%25.08M

-19.64%25.88M

-12.21%29.48M

0.70%31.87M

-14.28%31.96M

-15.49%32.2M

-13.71%33.58M

Total equity

2.75%1.51B

2.32%1.5B

1.32%1.47B

0.95%1.48B

1.96%1.47B

0.34%1.46B

0.53%1.45B

1.84%1.47B

Accounting Standards

NonUS-GAAP

	(Q3)Jan 31, 2025	(Q2)Oct 31, 2024	(Q1)Jul 31, 2024	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	115.40%200.68M	109.70%170.13M	53.59%150.26M	1.82%126.06M	1.82%126.06M	-24.65%93.17M	-30.36%81.13M	-40.64%97.84M	-7.10%123.8M	-7.10%123.8M
-Cash and cash equivalents	65.53%110.41M	96.13%93.42M	81.32%89.3M	-0.80%73.08M	-0.80%73.08M	-23.51%66.7M	-51.67%47.63M	-64.55%49.25M	26.67%73.67M	26.67%73.67M
-Including:Cash	65.53%110.41M	96.13%93.42M	81.32%89.3M	137.00%22.44M	137.00%22.44M	-23.51%66.7M	-51.67%47.63M	-64.55%49.25M	21.50%9.47M	21.50%9.47M
-Including:Cash equivalents	----	----	----	-21.12%50.64M	-21.12%50.64M	----	----	----	27.47%64.2M	27.47%64.2M
-Short term investments	241.06%90.27M	129.01%76.71M	25.47%60.96M	5.68%52.98M	5.68%52.98M	-27.39%26.47M	86.62%33.5M	87.95%48.58M	-33.25%50.13M	-33.25%50.13M
Receivables	-7.86%97.51M	8.36%116.41M	17.46%118.6M	11.05%99.08M	11.05%99.08M	57.02%105.82M	25.38%107.43M	44.63%100.97M	30.65%89.22M	30.65%89.22M
-Accounts receivable	-7.86%97.51M	8.36%116.41M	17.46%118.6M	66.38%18.6M	66.38%18.6M	57.02%105.82M	25.38%107.43M	44.63%100.97M	-39.72%11.18M	-39.72%11.18M
-Gross accounts receivable	----	----	----	66.38%18.6M	66.38%18.6M	----	----	----	-39.72%11.18M	-39.72%11.18M
-Other receivables	----	----	----	3.13%80.49M	3.13%80.49M	----	----	----	56.88%78.04M	56.88%78.04M
Inventory	-14.37%70.68M	-20.66%59.79M	-13.77%55.46M	43.02%67.4M	43.02%67.4M	43.23%82.54M	4.94%75.36M	15.56%64.31M	-30.97%47.13M	-30.97%47.13M
Prepaid assets	----	----	----	-23.70%4.87M	-23.70%4.87M	----	----	----	110.52%6.38M	110.52%6.38M
Tax assets-Current	--0	--0	-78.97%1.86M	167.39%14.44M	167.39%14.44M	--2.04M	--9.31M	--8.87M	332.00%5.4M	332.00%5.4M
Total current assets	30.08%368.86M	26.75%346.33M	19.93%326.18M	14.68%311.85M	14.68%311.85M	14.04%283.57M	-0.28%273.24M	-6.30%271.99M	-0.79%271.94M	-0.79%271.94M
Non current assets
Net PPE	-4.27%1.41B	-3.28%1.43B	-2.72%1.43B	-1.74%1.34B	-1.74%1.34B	0.93%1.47B	0.32%1.48B	1.51%1.47B	2.28%1.36B	2.28%1.36B
-Gross PP&E	-4.27%1.41B	-3.28%1.43B	-2.72%1.43B	1.12%1.96B	1.12%1.96B	0.93%1.47B	0.32%1.48B	1.51%1.47B	4.21%1.94B	4.21%1.94B
-Accumulated depreciation	----	----	----	-7.92%-618.58M	-7.92%-618.58M	----	----	----	-9.12%-573.2M	-9.12%-573.2M
Total investment	--621K	--647K	----	--0	--0	----	----	----	--0	--0
-Long-term equity investment	--621K	--647K	----	--0	--0	----	----	----	--0	--0
Goodwill and other intangible assets	-0.03%82.68M	-0.02%82.68M	-0.02%82.68M	-4.60%195.79M	-4.60%195.79M	0.01%82.7M	-0.01%82.7M	-0.00%82.7M	-1.37%205.23M	-1.37%205.23M
-Goodwill	0.00%82.47M	0.00%82.47M	0.00%82.47M	0.00%82.47M	0.00%82.47M	0.00%82.47M	0.00%82.47M	0.00%82.47M	0.00%82.47M	0.00%82.47M
-Other intangible assets	-10.62%202K	-8.81%207K	-8.30%210K	-7.69%113.31M	-7.69%113.31M	3.67%226K	-2.99%227K	-1.72%229K	-2.27%122.75M	-2.27%122.75M
Total non current assets	-4.00%1.49B	-3.06%1.51B	-2.57%1.52B	-2.11%1.54B	-2.11%1.54B	-0.68%1.56B	-1.34%1.56B	-0.14%1.56B	0.54%1.57B	0.54%1.57B
Total assets	1.25%1.86B	1.39%1.86B	0.77%1.84B	0.37%1.85B	0.37%1.85B	1.34%1.84B	-1.19%1.83B	-1.11%1.83B	0.34%1.84B	0.34%1.84B
Liabilities
Current liabilities
Financial liabilities	-20.30%85.02M	-20.67%87.01M	-26.13%80.05M	-25.19%83.1M	-25.19%83.1M	41.27%106.68M	32.05%109.69M	46.08%108.36M	47.59%111.09M	47.59%111.09M
-Current debt and capital lease obligation	-20.30%85.02M	-20.67%87.01M	-26.13%80.05M	-25.19%83.1M	-25.19%83.1M	41.27%106.68M	32.05%109.69M	46.08%108.36M	47.59%111.09M	47.59%111.09M
-Including:Current debt	-20.44%84.18M	-21.00%86.15M	-26.52%79.15M	-25.60%82.21M	-25.60%82.21M	42.43%105.8M	33.08%109.05M	47.12%107.73M	48.63%110.5M	48.63%110.5M
-Including:Current capital Lease obligation	-3.86%847K	34.53%865K	41.86%898K	51.69%895K	51.69%895K	-28.55%881K	-42.79%643K	-33.58%633K	-36.22%590K	-36.22%590K
Payables	2.66%63.27M	19.23%70.5M	5.51%76.45M	-8.07%16.46M	-8.07%16.46M	2.51%61.63M	-15.12%59.12M	-14.94%72.46M	-37.08%17.91M	-37.08%17.91M
-accounts payable	-6.91%57.37M	13.04%66.84M	6.91%61.77M	-9.71%14.13M	-9.71%14.13M	3.83%61.63M	-12.83%59.12M	-2.82%57.78M	-10.24%15.65M	-10.24%15.65M
-Total tax payable	--5.9M	--3.66M	----	--0	--0	----	----	----	--0	--0
-Dividends payable	----	----	0.00%14.68M	----	----	----	----	-30.00%14.68M	----	----
-Other payable	----	----	----	3.28%2.33M	3.28%2.33M	----	----	----	-6.34%2.26M	-6.34%2.26M
Accrued and deferred income	----	----	----	0.70%47.79M	0.70%47.79M	----	----	----	8.40%47.46M	8.40%47.46M
Current liabilities	-11.90%148.29M	-6.70%157.51M	-13.45%156.5M	-16.49%147.36M	-16.49%147.36M	24.09%168.31M	10.54%168.81M	13.46%180.82M	19.62%176.45M	19.62%176.45M
Non current liabilities
Non current financial liabilities	-24.56%2.6M	22.85%2.8M	733.51%20.37M	895.59%23.93M	895.59%23.93M	-91.54%3.44M	-94.97%2.28M	-95.17%2.44M	-95.20%2.4M	-95.20%2.4M
-Long term debt and capital lease obligation	-24.56%2.6M	22.85%2.8M	733.51%20.37M	895.59%23.93M	895.59%23.93M	-91.54%3.44M	-94.97%2.28M	-95.17%2.44M	-95.20%2.4M	-95.20%2.4M
-Including:Long term debt	--0	--0	--17.38M	--20.72M	--20.72M	----	----	----	--0	--0
-Including:Long term capital lease obligation	-24.56%2.6M	22.85%2.8M	22.34%2.99M	33.53%3.21M	33.53%3.21M	-55.01%3.44M	-69.00%2.28M	-63.90%2.44M	-65.78%2.4M	-65.78%2.4M
Long term pension and other post-retirement benefit plans	-14.75%1.06M	-11.25%1.08M	-4.58%1.13M	7.18%1.14M	7.18%1.14M	17.52%1.24M	9.14%1.22M	10.08%1.18M	2.12%1.06M	2.12%1.06M
Non current deferred liabilities	1.82%196.94M	1.16%196.41M	0.77%194.86M	0.18%195M	0.18%195M	0.17%193.43M	-0.01%194.17M	-0.79%193.37M	-0.83%194.64M	-0.83%194.64M
Total non current liabilities	1.25%200.59M	1.33%200.29M	9.83%216.35M	11.09%220.06M	11.09%220.06M	-15.63%198.11M	-17.85%197.67M	-20.12%196.99M	-19.92%198.1M	-19.92%198.1M
Total liabilities	-4.79%348.88M	-2.37%357.8M	-1.31%372.85M	-1.90%367.42M	-1.90%367.42M	-1.08%366.42M	-6.83%366.48M	-6.93%377.81M	-5.15%374.55M	-5.15%374.55M
Shareholders'equity
Share capital	0.00%255.38M	0.00%255.38M	0.00%255.38M	0.00%255.38M	0.00%255.38M	0.00%255.38M	0.00%255.38M	0.00%255.38M	0.00%255.38M	0.00%255.38M
-common stock	0.00%255.38M	0.00%255.38M	0.00%255.38M	0.00%255.38M	0.00%255.38M	0.00%255.38M	0.00%255.38M	0.00%255.38M	0.00%255.38M	0.00%255.38M
Retained earnings	5.31%1.26B	4.50%1.24B	3.08%1.21B	2.15%1.21B	2.15%1.21B	1.60%1.19B	1.07%1.18B	1.25%1.17B	2.59%1.18B	2.59%1.18B
Other reserves	-234.09%-23.24M	-177.67%-19.32M	-148.85%-17.78M	-188.45%-11.39M	-188.45%-11.39M	57.18%-6.96M	-48.90%-6.96M	-14.96%-7.15M	34.47%-3.95M	34.47%-3.95M
Total stockholders'equity	3.26%1.49B	2.86%1.47B	1.79%1.44B	1.26%1.45B	1.26%1.45B	1.99%1.44B	0.72%1.43B	0.97%1.42B	2.28%1.43B	2.28%1.43B
Noncontrolling interests	-20.32%25.39M	-21.51%25.08M	-19.64%25.88M	-12.21%29.48M	-12.21%29.48M	0.70%31.87M	-14.28%31.96M	-15.49%32.2M	-13.71%33.58M	-13.71%33.58M
Total equity	2.75%1.51B	2.32%1.5B	1.32%1.47B	0.95%1.48B	0.95%1.48B	1.96%1.47B	0.34%1.46B	0.53%1.45B	1.84%1.47B	1.84%1.47B
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.

2593 UMCCA

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