SG Stock MarketDetailed Quotes

U14 UOL

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  • 5.760
  • -0.050-0.86%
10min DelayMarket Closed Apr 4 17:04 CST
4.87BMarket Cap13.58P/E (TTM)

UOL Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
8.61%1.51B
8.61%1.51B
-12.10%1.46B
-5.33%1.39B
-5.33%1.39B
15.42%1.66B
-1.43%1.47B
--1.47B
22.77%1.44B
52.48%1.49B
-Cash and cash equivalents
8.61%1.51B
8.61%1.51B
-12.10%1.46B
-5.30%1.39B
-5.30%1.39B
15.47%1.66B
-1.46%1.47B
--1.47B
22.72%1.44B
52.48%1.49B
-Short-term investments
----
----
----
----
----
----
--526K
--526K
--600K
----
-Accounts receivable
21.44%577.14M
21.44%577.14M
137.85%773.35M
109.72%475.27M
109.72%475.27M
65.69%325.14M
71.12%226.62M
--226.62M
-32.51%196.24M
-47.54%132.44M
-Gross accounts receivable
21.07%582.39M
21.07%582.39M
----
107.36%481.03M
107.36%481.03M
----
61.41%231.98M
--231.98M
----
-44.97%143.72M
-Bad debt provision
8.92%-5.25M
8.92%-5.25M
----
-7.44%-5.76M
-7.44%-5.76M
----
52.48%-5.36M
---5.36M
----
-29.25%-11.28M
-Other receivables
97.46%89.11M
97.46%89.11M
----
-31.35%45.13M
-31.35%45.13M
----
14.70%65.73M
--65.73M
----
5.02%57.31M
Inventory
-14.14%2.65B
-14.14%2.65B
3.67%3.08B
-11.66%3.08B
-11.66%3.08B
-12.55%2.98B
9.87%3.49B
--3.49B
11.36%3.4B
0.53%3.18B
Prepaid assets
214.16%98.99M
214.16%98.99M
----
-11.93%31.51M
-11.93%31.51M
----
-65.69%35.78M
--35.78M
----
189.50%104.26M
Deferred assets-Current
29.60%31.24M
29.60%31.24M
----
-27.85%24.11M
-27.85%24.11M
----
-8.15%33.42M
--33.42M
----
32.80%36.38M
Other current assets
----
----
-46.92%60.9M
----
----
-28.89%114.73M
----
----
0.63%161.34M
----
Total current assets
-1.88%4.95B
-1.88%4.95B
5.98%5.38B
-5.08%5.05B
-5.08%5.05B
-2.42%5.07B
6.45%5.32B
--5.32B
11.17%5.2B
10.88%5B
Non current assets
Net PPE
2.06%3B
2.06%3B
-1.83%2.97B
4.08%2.94B
4.08%2.94B
3.80%3.03B
-4.87%2.82B
--2.82B
-0.14%2.92B
1.90%2.97B
-Gross PP&E
3.56%4.19B
3.56%4.19B
----
3.57%4.04B
3.57%4.04B
----
-3.12%3.9B
--3.9B
----
4.08%4.03B
-Accumulated depreciation
-7.54%-1.19B
-7.54%-1.19B
----
-2.24%-1.11B
-2.24%-1.11B
----
-1.75%-1.08B
---1.08B
----
-10.69%-1.06B
Prepaid assets-Non current
-92.36%7.59M
-92.36%7.59M
----
15.97%99.46M
15.97%99.46M
----
-0.30%85.76M
--85.76M
----
40.30%86.02M
Total investment
21.20%1.82B
21.20%1.82B
9.09%1.61B
-5.64%1.5B
-5.64%1.5B
4.45%1.47B
11.25%1.59B
--1.59B
0.52%1.41B
11.05%1.43B
-Long-term equity investment
-0.27%266.6M
-0.27%266.6M
1.41%265.65M
0.27%267.33M
0.27%267.33M
-0.51%261.97M
6.90%266.61M
--266.61M
-0.56%263.31M
-8.11%249.41M
-Including:Available-for-sale securities
25.86%1.55B
25.86%1.55B
10.75%1.34B
-6.84%1.23B
-6.84%1.23B
5.59%1.21B
12.17%1.32B
--1.32B
0.78%1.15B
16.18%1.18B
Financial assets
-20.21%43.72M
-20.21%43.72M
-42.90%61.86M
-40.14%54.79M
-40.14%54.79M
89.00%108.33M
1,865.91%91.53M
--91.53M
1,146,280.00%57.32M
--4.66M
Goodwill and other intangible assets
-5.92%33.7M
-5.92%33.7M
-6.92%35.51M
-7.69%35.82M
-7.69%35.82M
-5.76%38.15M
-7.08%38.8M
--38.8M
-6.65%40.48M
-4.53%41.76M
-Goodwill
-3.88%30.94M
-3.88%30.94M
----
-0.17%32.19M
-0.17%32.19M
----
-5.43%32.24M
--32.24M
----
-1.93%34.09M
-Other intangible assets
-23.95%2.76M
-23.95%2.76M
----
-44.63%3.63M
-44.63%3.63M
----
-14.38%6.56M
--6.56M
----
-14.58%7.66M
Deferred assets-Non current
109.01%18.09M
109.01%18.09M
----
-52.90%8.65M
-52.90%8.65M
----
-19.12%18.38M
--18.38M
----
170.51%22.72M
Other non current assets
----
----
-63.76%36.79M
----
----
-3.50%101.51M
----
----
12.21%105.19M
----
Total non current assets
4.27%17.88B
4.27%17.88B
4.13%17.58B
3.19%17.15B
3.19%17.15B
2.07%16.89B
2.10%16.62B
--16.62B
3.02%16.54B
2.59%16.28B
Total assets
2.87%22.84B
2.87%22.84B
4.55%22.96B
1.19%22.2B
1.19%22.2B
1.00%21.96B
3.12%21.94B
--21.94B
4.86%21.74B
4.42%21.27B
Liabilities
Current liabilities
-Current debt and capital lease obligation
-37.99%465.11M
-37.99%465.11M
-55.06%791.19M
-25.80%750.06M
-25.80%750.06M
31.40%1.76B
-35.20%1.01B
--1.01B
-44.41%1.34B
-6.62%1.56B
-Including:Current debt
-38.07%463.26M
-38.07%463.26M
-55.26%780.01M
-25.86%747.98M
-25.86%747.98M
32.52%1.74B
-35.27%1.01B
--1.01B
-44.90%1.32B
-6.56%1.56B
-Including:Current capital Lease obligation
-11.23%1.85M
-11.23%1.85M
-34.16%11.18M
-1.37%2.08M
-1.37%2.08M
-29.65%16.98M
54.01%2.11M
--2.11M
8.29%24.14M
-45.12%1.37M
Payables
-10.81%430.59M
-10.81%430.59M
19.57%727.47M
32.89%482.8M
32.89%482.8M
-9.85%608.38M
12.96%363.31M
--363.31M
-0.90%674.89M
-24.80%321.63M
-accounts payable
30.29%174.92M
30.29%174.92M
20.42%618.38M
-15.86%134.26M
-15.86%134.26M
-14.36%513.53M
17.35%159.58M
--159.58M
4.02%599.66M
-12.88%135.99M
-Total tax payable
24.49%131.28M
24.49%131.28M
15.01%109.09M
11.52%105.45M
11.52%105.45M
26.08%94.85M
9.33%94.56M
--94.56M
-28.05%75.23M
-47.55%86.49M
-Other payable
-48.83%124.38M
-48.83%124.38M
----
122.66%243.08M
122.66%243.08M
----
10.11%109.17M
--109.17M
----
-7.06%99.15M
Current liabilities
-20.70%1.21B
-20.70%1.21B
-35.89%1.52B
-12.80%1.53B
-12.80%1.53B
17.58%2.37B
-29.17%1.76B
--1.76B
-34.90%2.01B
6.10%2.48B
Non current liabilities
-Long term debt and capital lease obligation
8.34%4.75B
8.34%4.75B
29.28%5.02B
-0.78%4.38B
-0.78%4.38B
-8.81%3.88B
18.73%4.42B
--4.42B
48.21%4.25B
7.61%3.72B
-Including:Long term debt
8.40%4.73B
8.40%4.73B
29.47%4.99B
-0.74%4.37B
-0.74%4.37B
-8.60%3.86B
18.79%4.4B
--4.4B
48.95%4.22B
7.59%3.7B
-Including:Long term capital lease obligation
-10.54%13.01M
-10.54%13.01M
-2.47%21.99M
-11.45%14.54M
-11.45%14.54M
-35.04%22.55M
4.72%16.42M
--16.42M
-7.67%34.71M
11.33%15.68M
-Derivative product liabilities
-13.47%7.47M
-13.47%7.47M
4,813.33%1.47M
1,309.97%8.63M
1,309.97%8.63M
--30K
167.25%612K
--612K
--0
-94.71%229K
Long-term accounts payable and other payables
37.30%42.04M
37.30%42.04M
2.95%206.08M
-33.54%30.62M
-33.54%30.62M
1.48%200.17M
24.70%46.08M
--46.08M
-2.92%197.24M
11.65%36.95M
Other non current liabilities
-1.10%87.96M
-1.10%87.96M
----
23.60%88.94M
23.60%88.94M
----
-0.22%71.96M
--71.96M
----
-16.41%72.12M
Total non current liabilities
7.27%5.22B
7.27%5.22B
26.33%5.5B
-0.45%4.87B
-0.45%4.87B
-7.78%4.36B
16.99%4.89B
--4.89B
41.42%4.72B
6.20%4.18B
Total liabilities
0.58%6.44B
0.58%6.44B
4.41%7.02B
-3.71%6.4B
-3.71%6.4B
-0.20%6.73B
-0.20%6.65B
--6.65B
4.72%6.74B
6.16%6.66B
Shareholders'equity
Share capital
0.00%1.57B
0.00%1.57B
0.00%1.57B
0.09%1.57B
0.09%1.57B
0.13%1.57B
0.15%1.57B
--1.57B
0.14%1.57B
0.19%1.57B
-common stock
0.00%1.57B
0.00%1.57B
0.00%1.57B
0.09%1.57B
0.09%1.57B
0.13%1.57B
0.15%1.57B
--1.57B
0.14%1.57B
0.19%1.57B
Retained earnings
2.21%8.75B
2.21%8.75B
6.68%8.52B
6.94%8.56B
6.94%8.56B
1.32%7.99B
4.78%8.01B
--8.01B
5.78%7.89B
2.28%7.64B
Total stockholders'equity
4.47%11.53B
4.47%11.53B
5.89%11.14B
3.79%11.04B
3.79%11.04B
1.32%10.52B
4.62%10.64B
--10.64B
4.57%10.39B
3.88%10.17B
Noncontrolling interests
2.25%4.86B
2.25%4.86B
1.76%4.79B
2.23%4.76B
2.23%4.76B
2.02%4.71B
4.64%4.65B
--4.65B
5.71%4.62B
3.12%4.45B
Total equity
3.80%16.4B
3.80%16.4B
4.61%15.94B
3.32%15.8B
3.32%15.8B
1.54%15.23B
4.63%15.29B
--15.29B
4.92%15B
3.65%14.62B
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 8.61%1.51B8.61%1.51B-12.10%1.46B-5.33%1.39B-5.33%1.39B15.42%1.66B-1.43%1.47B--1.47B22.77%1.44B52.48%1.49B
-Cash and cash equivalents 8.61%1.51B8.61%1.51B-12.10%1.46B-5.30%1.39B-5.30%1.39B15.47%1.66B-1.46%1.47B--1.47B22.72%1.44B52.48%1.49B
-Short-term investments --------------------------526K--526K--600K----
-Accounts receivable 21.44%577.14M21.44%577.14M137.85%773.35M109.72%475.27M109.72%475.27M65.69%325.14M71.12%226.62M--226.62M-32.51%196.24M-47.54%132.44M
-Gross accounts receivable 21.07%582.39M21.07%582.39M----107.36%481.03M107.36%481.03M----61.41%231.98M--231.98M-----44.97%143.72M
-Bad debt provision 8.92%-5.25M8.92%-5.25M-----7.44%-5.76M-7.44%-5.76M----52.48%-5.36M---5.36M-----29.25%-11.28M
-Other receivables 97.46%89.11M97.46%89.11M-----31.35%45.13M-31.35%45.13M----14.70%65.73M--65.73M----5.02%57.31M
Inventory -14.14%2.65B-14.14%2.65B3.67%3.08B-11.66%3.08B-11.66%3.08B-12.55%2.98B9.87%3.49B--3.49B11.36%3.4B0.53%3.18B
Prepaid assets 214.16%98.99M214.16%98.99M-----11.93%31.51M-11.93%31.51M-----65.69%35.78M--35.78M----189.50%104.26M
Deferred assets-Current 29.60%31.24M29.60%31.24M-----27.85%24.11M-27.85%24.11M-----8.15%33.42M--33.42M----32.80%36.38M
Other current assets ---------46.92%60.9M---------28.89%114.73M--------0.63%161.34M----
Total current assets -1.88%4.95B-1.88%4.95B5.98%5.38B-5.08%5.05B-5.08%5.05B-2.42%5.07B6.45%5.32B--5.32B11.17%5.2B10.88%5B
Non current assets
Net PPE 2.06%3B2.06%3B-1.83%2.97B4.08%2.94B4.08%2.94B3.80%3.03B-4.87%2.82B--2.82B-0.14%2.92B1.90%2.97B
-Gross PP&E 3.56%4.19B3.56%4.19B----3.57%4.04B3.57%4.04B-----3.12%3.9B--3.9B----4.08%4.03B
-Accumulated depreciation -7.54%-1.19B-7.54%-1.19B-----2.24%-1.11B-2.24%-1.11B-----1.75%-1.08B---1.08B-----10.69%-1.06B
Prepaid assets-Non current -92.36%7.59M-92.36%7.59M----15.97%99.46M15.97%99.46M-----0.30%85.76M--85.76M----40.30%86.02M
Total investment 21.20%1.82B21.20%1.82B9.09%1.61B-5.64%1.5B-5.64%1.5B4.45%1.47B11.25%1.59B--1.59B0.52%1.41B11.05%1.43B
-Long-term equity investment -0.27%266.6M-0.27%266.6M1.41%265.65M0.27%267.33M0.27%267.33M-0.51%261.97M6.90%266.61M--266.61M-0.56%263.31M-8.11%249.41M
-Including:Available-for-sale securities 25.86%1.55B25.86%1.55B10.75%1.34B-6.84%1.23B-6.84%1.23B5.59%1.21B12.17%1.32B--1.32B0.78%1.15B16.18%1.18B
Financial assets -20.21%43.72M-20.21%43.72M-42.90%61.86M-40.14%54.79M-40.14%54.79M89.00%108.33M1,865.91%91.53M--91.53M1,146,280.00%57.32M--4.66M
Goodwill and other intangible assets -5.92%33.7M-5.92%33.7M-6.92%35.51M-7.69%35.82M-7.69%35.82M-5.76%38.15M-7.08%38.8M--38.8M-6.65%40.48M-4.53%41.76M
-Goodwill -3.88%30.94M-3.88%30.94M-----0.17%32.19M-0.17%32.19M-----5.43%32.24M--32.24M-----1.93%34.09M
-Other intangible assets -23.95%2.76M-23.95%2.76M-----44.63%3.63M-44.63%3.63M-----14.38%6.56M--6.56M-----14.58%7.66M
Deferred assets-Non current 109.01%18.09M109.01%18.09M-----52.90%8.65M-52.90%8.65M-----19.12%18.38M--18.38M----170.51%22.72M
Other non current assets ---------63.76%36.79M---------3.50%101.51M--------12.21%105.19M----
Total non current assets 4.27%17.88B4.27%17.88B4.13%17.58B3.19%17.15B3.19%17.15B2.07%16.89B2.10%16.62B--16.62B3.02%16.54B2.59%16.28B
Total assets 2.87%22.84B2.87%22.84B4.55%22.96B1.19%22.2B1.19%22.2B1.00%21.96B3.12%21.94B--21.94B4.86%21.74B4.42%21.27B
Liabilities
Current liabilities
-Current debt and capital lease obligation -37.99%465.11M-37.99%465.11M-55.06%791.19M-25.80%750.06M-25.80%750.06M31.40%1.76B-35.20%1.01B--1.01B-44.41%1.34B-6.62%1.56B
-Including:Current debt -38.07%463.26M-38.07%463.26M-55.26%780.01M-25.86%747.98M-25.86%747.98M32.52%1.74B-35.27%1.01B--1.01B-44.90%1.32B-6.56%1.56B
-Including:Current capital Lease obligation -11.23%1.85M-11.23%1.85M-34.16%11.18M-1.37%2.08M-1.37%2.08M-29.65%16.98M54.01%2.11M--2.11M8.29%24.14M-45.12%1.37M
Payables -10.81%430.59M-10.81%430.59M19.57%727.47M32.89%482.8M32.89%482.8M-9.85%608.38M12.96%363.31M--363.31M-0.90%674.89M-24.80%321.63M
-accounts payable 30.29%174.92M30.29%174.92M20.42%618.38M-15.86%134.26M-15.86%134.26M-14.36%513.53M17.35%159.58M--159.58M4.02%599.66M-12.88%135.99M
-Total tax payable 24.49%131.28M24.49%131.28M15.01%109.09M11.52%105.45M11.52%105.45M26.08%94.85M9.33%94.56M--94.56M-28.05%75.23M-47.55%86.49M
-Other payable -48.83%124.38M-48.83%124.38M----122.66%243.08M122.66%243.08M----10.11%109.17M--109.17M-----7.06%99.15M
Current liabilities -20.70%1.21B-20.70%1.21B-35.89%1.52B-12.80%1.53B-12.80%1.53B17.58%2.37B-29.17%1.76B--1.76B-34.90%2.01B6.10%2.48B
Non current liabilities
-Long term debt and capital lease obligation 8.34%4.75B8.34%4.75B29.28%5.02B-0.78%4.38B-0.78%4.38B-8.81%3.88B18.73%4.42B--4.42B48.21%4.25B7.61%3.72B
-Including:Long term debt 8.40%4.73B8.40%4.73B29.47%4.99B-0.74%4.37B-0.74%4.37B-8.60%3.86B18.79%4.4B--4.4B48.95%4.22B7.59%3.7B
-Including:Long term capital lease obligation -10.54%13.01M-10.54%13.01M-2.47%21.99M-11.45%14.54M-11.45%14.54M-35.04%22.55M4.72%16.42M--16.42M-7.67%34.71M11.33%15.68M
-Derivative product liabilities -13.47%7.47M-13.47%7.47M4,813.33%1.47M1,309.97%8.63M1,309.97%8.63M--30K167.25%612K--612K--0-94.71%229K
Long-term accounts payable and other payables 37.30%42.04M37.30%42.04M2.95%206.08M-33.54%30.62M-33.54%30.62M1.48%200.17M24.70%46.08M--46.08M-2.92%197.24M11.65%36.95M
Other non current liabilities -1.10%87.96M-1.10%87.96M----23.60%88.94M23.60%88.94M-----0.22%71.96M--71.96M-----16.41%72.12M
Total non current liabilities 7.27%5.22B7.27%5.22B26.33%5.5B-0.45%4.87B-0.45%4.87B-7.78%4.36B16.99%4.89B--4.89B41.42%4.72B6.20%4.18B
Total liabilities 0.58%6.44B0.58%6.44B4.41%7.02B-3.71%6.4B-3.71%6.4B-0.20%6.73B-0.20%6.65B--6.65B4.72%6.74B6.16%6.66B
Shareholders'equity
Share capital 0.00%1.57B0.00%1.57B0.00%1.57B0.09%1.57B0.09%1.57B0.13%1.57B0.15%1.57B--1.57B0.14%1.57B0.19%1.57B
-common stock 0.00%1.57B0.00%1.57B0.00%1.57B0.09%1.57B0.09%1.57B0.13%1.57B0.15%1.57B--1.57B0.14%1.57B0.19%1.57B
Retained earnings 2.21%8.75B2.21%8.75B6.68%8.52B6.94%8.56B6.94%8.56B1.32%7.99B4.78%8.01B--8.01B5.78%7.89B2.28%7.64B
Total stockholders'equity 4.47%11.53B4.47%11.53B5.89%11.14B3.79%11.04B3.79%11.04B1.32%10.52B4.62%10.64B--10.64B4.57%10.39B3.88%10.17B
Noncontrolling interests 2.25%4.86B2.25%4.86B1.76%4.79B2.23%4.76B2.23%4.76B2.02%4.71B4.64%4.65B--4.65B5.71%4.62B3.12%4.45B
Total equity 3.80%16.4B3.80%16.4B4.61%15.94B3.32%15.8B3.32%15.8B1.54%15.23B4.63%15.29B--15.29B4.92%15B3.65%14.62B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD