MY Stock MarketDetailed Quotes

UNITRAD (0247)

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  • 0.250
  • 0.0000.00%
15min DelayMarket Closed Jan 15 16:50 CST
407.68MMarket Cap62.50P/E (TTM)

0247 UNITRAD

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
83.74%70.78M
-45.22%21.21M
-30.45%50.01M
-30.45%50.01M
31.31%35.48M
-30.29%38.52M
-52.93%38.72M
-39.16%71.91M
-39.16%71.91M
-51.24%27.02M
-Cash and cash equivalents
35.74%30.05M
-49.96%14.38M
-40.25%42.97M
-40.25%42.97M
65.49%29.03M
-31.34%22.14M
-45.31%28.73M
-17.48%71.91M
-17.48%71.91M
-68.34%17.54M
-Including:Cash
----
----
-40.25%42.97M
-40.25%42.97M
65.49%29.03M
--22.14M
--28.73M
-17.48%71.91M
-17.48%71.91M
--17.54M
-Short term investments
148.63%40.73M
-31.59%6.83M
--7.05M
--7.05M
-31.95%6.45M
-28.83%16.38M
-66.40%9.99M
----
----
--9.48M
Receivables
-5.22%444.21M
-21.20%385.77M
-21.84%360.03M
-21.84%360.03M
-20.85%455.08M
-4.30%468.67M
14.69%489.58M
22.17%460.64M
22.17%460.64M
18.34%574.97M
-Accounts receivable
-5.22%444.21M
-21.20%385.77M
-25.75%306.4M
-25.75%306.4M
-20.85%455.08M
-4.30%468.67M
14.69%489.58M
15.82%412.69M
15.82%412.69M
18.34%574.97M
-Gross accounts receivable
----
----
-21.12%350.63M
-21.12%350.63M
----
----
----
17.23%444.5M
17.23%444.5M
----
-Bad debt provision
----
----
-39.01%-44.23M
-39.01%-44.23M
----
----
----
-39.22%-31.81M
-39.22%-31.81M
----
-Other receivables
----
----
11.82%53.62M
11.82%53.62M
----
----
----
131.26%47.96M
131.26%47.96M
----
Inventory
-24.50%225.17M
-8.87%247.75M
-7.48%247.03M
-7.48%247.03M
9.03%300.56M
5.53%298.24M
-3.06%271.86M
31.61%267M
31.61%267M
1.35%275.67M
Prepaid assets
----
----
60.43%8.75M
60.43%8.75M
----
----
----
66.69%5.45M
66.69%5.45M
----
Restricted cash
----
----
-42.00%6.68M
-42.00%6.68M
----
----
----
23.07%11.52M
23.07%11.52M
----
Tax assets-Current
-55.60%2.69M
-23.51%3.7M
12.21%4.49M
12.21%4.49M
62.15%6.71M
50.66%6.06M
9.93%4.84M
-6.71%4.01M
-6.71%4.01M
-33.32%4.14M
Hedging assets-current
----
----
----
----
----
----
----
--0
--0
----
Holding assets for sale
----
----
----
----
----
----
----
--0
--0
----
Total current assets
-8.46%742.85M
-18.21%658.43M
-17.49%677M
-17.49%677M
-9.52%797.84M
-2.69%811.49M
1.00%805M
14.36%820.53M
14.36%820.53M
7.61%881.8M
Non current assets
Net PPE
30.12%311.91M
32.18%312.99M
8.35%254.28M
8.35%254.28M
31.59%244.16M
29.15%239.7M
30.70%236.8M
30.35%234.68M
30.35%234.68M
2.56%185.55M
-Gross PP&E
30.12%311.91M
32.18%312.99M
11.30%298.01M
11.30%298.01M
31.59%244.16M
29.15%239.7M
30.70%236.8M
27.99%267.76M
27.99%267.76M
2.56%185.55M
-Accumulated depreciation
----
----
-32.20%-43.73M
-32.20%-43.73M
----
----
----
-13.42%-33.08M
-13.42%-33.08M
----
Investment properties
-0.91%20.58M
-0.79%20.78M
-5.11%20.98M
-5.11%20.98M
7.74%21.14M
21.24%20.77M
21.98%20.95M
28.25%22.11M
28.25%22.11M
-0.04%19.62M
Total investment
0.00%41K
0.00%41K
0.00%41K
0.00%41K
0.00%41K
0.00%41K
0.00%41K
0.00%41K
0.00%41K
0.00%41K
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
-Financial asset investment
----
----
0.00%41K
0.00%41K
----
----
----
0.00%41K
0.00%41K
----
-Including:Available-for-sale securities
----
----
0.00%41K
0.00%41K
----
----
----
0.00%41K
0.00%41K
----
-Other investment
0.00%41K
0.00%41K
--41K
--41K
0.00%41K
0.00%41K
0.00%41K
----
----
--41K
Goodwill and other intangible assets
56.98%70.44M
56.46%70.25M
-0.22%46.65M
-0.22%46.65M
2,406.50%46.67M
2,270.47%44.87M
7,260.33%44.9M
7,320.32%46.75M
7,320.32%46.75M
185.58%1.86M
-Goodwill
----
----
0.00%46.15M
0.00%46.15M
----
----
----
--46.15M
--46.15M
--1.24M
-Other intangible assets
----
----
-17.17%497K
-17.17%497K
----
----
----
-4.76%600K
-4.76%600K
--627K
Deferred tax assets-non current
51.64%10.95M
87.46%10.17M
117.72%10.13M
117.72%10.13M
105.96%7.56M
116.85%7.22M
83.18%5.42M
36.39%4.65M
36.39%4.65M
71.27%3.67M
Total non current assets
32.41%413.92M
34.44%414.23M
7.74%332.08M
7.74%332.08M
51.64%319.58M
50.30%312.61M
52.56%308.11M
53.08%308.23M
53.08%308.23M
3.62%210.75M
Total assets
2.91%1.16B
-3.63%1.07B
-10.60%1.01B
-10.60%1.01B
2.28%1.12B
7.89%1.12B
11.43%1.11B
22.85%1.13B
22.85%1.13B
6.81%1.09B
Liabilities
Current liabilities
Financial liabilities
5.52%481.92M
-10.20%392.88M
-5.41%398.52M
-5.41%398.52M
-9.12%473.28M
-3.32%456.74M
3.12%437.49M
14.55%421.33M
14.55%421.33M
16.08%520.75M
-Current debt and capital lease obligation
5.52%481.92M
-10.20%392.88M
-5.41%398.52M
-5.41%398.52M
-9.12%473.28M
-3.32%456.74M
3.12%437.49M
14.55%421.33M
14.55%421.33M
16.08%520.75M
-Including:Current debt
5.46%481.04M
-10.03%391.9M
-5.55%396.01M
-5.55%396.01M
-8.98%472.79M
-3.16%456.14M
2.99%435.56M
14.33%419.26M
14.33%419.26M
16.01%519.42M
-Including:Current capital Lease obligation
49.75%888K
-49.14%980K
21.52%2.51M
21.52%2.51M
-63.72%485K
-57.09%593K
42.85%1.93M
88.00%2.07M
88.00%2.07M
50.39%1.34M
Payables
-22.19%118.71M
-17.60%121.86M
-53.00%81.1M
-53.00%81.1M
22.98%124.56M
33.46%152.58M
22.19%147.89M
98.85%172.57M
98.85%172.57M
-20.67%101.28M
-accounts payable
-26.73%111.13M
-21.53%115.52M
-53.72%72.82M
-53.72%72.82M
22.23%123.61M
33.20%151.68M
22.02%147.22M
82.39%157.34M
82.39%157.34M
-19.57%101.12M
-Total tax payable
743.60%7.58M
851.20%6.34M
187.33%1.95M
187.33%1.95M
494.38%951K
99.33%899K
79.51%666K
31.59%679K
31.59%679K
-91.83%160K
-Dividends payable
----
----
--0
--0
----
----
----
--6.88M
--6.88M
----
-Other payable
----
----
-17.56%6.33M
-17.56%6.33M
----
----
----
--7.67M
--7.67M
----
Accrued and deferred income
----
----
-42.17%15.37M
-42.17%15.37M
----
----
----
102.75%26.57M
102.75%26.57M
----
Other current liabilities
19.51%7.54M
34.43%6.31M
--6.31M
--6.31M
--6.31M
--6.31M
--4.69M
----
----
----
Current liabilities
-1.21%608.17M
-11.70%521.04M
-20.22%494.98M
-20.22%494.98M
-2.88%604.14M
4.92%615.62M
8.21%590.07M
32.66%620.47M
32.66%620.47M
7.94%622.04M
Non current liabilities
Non current financial liabilities
6.05%133.88M
6.71%134.24M
2.62%135.5M
2.62%135.5M
11.01%131.85M
8.43%126.24M
7.24%125.8M
11.94%132.03M
11.94%132.03M
3.59%118.77M
-Long term debt and capital lease obligation
6.05%133.88M
6.71%134.24M
2.62%135.5M
2.62%135.5M
11.01%131.85M
8.43%126.24M
7.24%125.8M
11.94%132.03M
11.94%132.03M
3.59%118.77M
-Including:Long term debt
5.76%132.2M
8.35%132.44M
1.17%129.86M
1.17%129.86M
12.41%130.73M
9.86%125.01M
6.80%122.23M
10.84%128.36M
10.84%128.36M
3.49%116.29M
-Including:Long term capital lease obligation
35.74%1.68M
-49.44%1.8M
53.47%5.63M
53.47%5.63M
-54.66%1.12M
-53.26%1.23M
25.15%3.57M
70.98%3.67M
70.98%3.67M
8.45%2.48M
Long term accounts payable and other payables
----
----
-45.56%7.54M
-45.56%7.54M
----
----
----
--13.84M
--13.84M
----
Non current deferred liabilities
4.79%7.9M
26.59%7.86M
1.85%4.85M
1.85%4.85M
154.59%7.54M
109.10%7.54M
72.33%6.21M
39.50%4.76M
39.50%4.76M
-0.74%2.96M
Other non current liabilities
----
-45.56%7.54M
--7.54M
--7.54M
--4.52M
--6.18M
--13.84M
----
----
----
Total non current liabilities
1.30%141.77M
2.60%149.64M
-1.83%147.88M
-1.83%147.88M
18.22%143.9M
16.61%139.96M
20.63%145.85M
24.12%150.64M
24.12%150.64M
3.48%121.73M
Total liabilities
-0.74%749.95M
-8.87%670.68M
-16.63%642.86M
-16.63%642.86M
0.57%748.04M
6.91%755.58M
10.47%735.92M
30.90%771.1M
30.90%771.1M
7.18%743.77M
Shareholders'equity
Share capital
0.00%309.56M
0.00%309.56M
6.26%309.56M
6.26%309.56M
6.26%309.56M
6.26%309.56M
6.26%309.56M
0.00%291.34M
0.00%291.34M
0.00%291.34M
-common stock
0.00%309.56M
0.00%309.56M
6.26%309.56M
6.26%309.56M
6.26%309.56M
6.26%309.56M
6.26%309.56M
0.00%291.34M
0.00%291.34M
0.00%291.34M
Retained earnings
3.21%218.32M
-3.14%213.13M
-6.82%206.68M
-6.82%206.68M
-7.97%212.66M
-2.77%211.52M
1.97%220.03M
4.25%221.82M
4.25%221.82M
9.04%231.09M
Other reserves
0.00%-174.34M
0.00%-174.34M
0.00%-174.34M
0.00%-174.34M
0.00%-174.34M
0.00%-174.34M
0.00%-174.34M
0.00%-174.34M
0.00%-174.34M
0.00%-174.34M
Total stockholders'equity
1.96%353.54M
-1.94%348.35M
0.91%341.91M
0.91%341.91M
-0.06%347.89M
3.64%346.75M
6.75%355.25M
2.74%338.81M
2.74%338.81M
5.83%348.08M
Noncontrolling interests
144.65%53.28M
144.49%53.62M
28.95%24.3M
28.95%24.3M
2,987.36%21.49M
3,429.82%21.78M
--21.93M
--18.84M
--18.84M
--696K
Total equity
10.39%406.83M
6.57%401.97M
2.39%366.21M
2.39%366.21M
5.90%369.37M
9.95%368.53M
13.34%377.19M
8.46%357.66M
8.46%357.66M
6.04%348.78M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 83.74%70.78M-45.22%21.21M-30.45%50.01M-30.45%50.01M31.31%35.48M-30.29%38.52M-52.93%38.72M-39.16%71.91M-39.16%71.91M-51.24%27.02M
-Cash and cash equivalents 35.74%30.05M-49.96%14.38M-40.25%42.97M-40.25%42.97M65.49%29.03M-31.34%22.14M-45.31%28.73M-17.48%71.91M-17.48%71.91M-68.34%17.54M
-Including:Cash ---------40.25%42.97M-40.25%42.97M65.49%29.03M--22.14M--28.73M-17.48%71.91M-17.48%71.91M--17.54M
-Short term investments 148.63%40.73M-31.59%6.83M--7.05M--7.05M-31.95%6.45M-28.83%16.38M-66.40%9.99M----------9.48M
Receivables -5.22%444.21M-21.20%385.77M-21.84%360.03M-21.84%360.03M-20.85%455.08M-4.30%468.67M14.69%489.58M22.17%460.64M22.17%460.64M18.34%574.97M
-Accounts receivable -5.22%444.21M-21.20%385.77M-25.75%306.4M-25.75%306.4M-20.85%455.08M-4.30%468.67M14.69%489.58M15.82%412.69M15.82%412.69M18.34%574.97M
-Gross accounts receivable ---------21.12%350.63M-21.12%350.63M------------17.23%444.5M17.23%444.5M----
-Bad debt provision ---------39.01%-44.23M-39.01%-44.23M-------------39.22%-31.81M-39.22%-31.81M----
-Other receivables --------11.82%53.62M11.82%53.62M------------131.26%47.96M131.26%47.96M----
Inventory -24.50%225.17M-8.87%247.75M-7.48%247.03M-7.48%247.03M9.03%300.56M5.53%298.24M-3.06%271.86M31.61%267M31.61%267M1.35%275.67M
Prepaid assets --------60.43%8.75M60.43%8.75M------------66.69%5.45M66.69%5.45M----
Restricted cash ---------42.00%6.68M-42.00%6.68M------------23.07%11.52M23.07%11.52M----
Tax assets-Current -55.60%2.69M-23.51%3.7M12.21%4.49M12.21%4.49M62.15%6.71M50.66%6.06M9.93%4.84M-6.71%4.01M-6.71%4.01M-33.32%4.14M
Hedging assets-current ------------------------------0--0----
Holding assets for sale ------------------------------0--0----
Total current assets -8.46%742.85M-18.21%658.43M-17.49%677M-17.49%677M-9.52%797.84M-2.69%811.49M1.00%805M14.36%820.53M14.36%820.53M7.61%881.8M
Non current assets
Net PPE 30.12%311.91M32.18%312.99M8.35%254.28M8.35%254.28M31.59%244.16M29.15%239.7M30.70%236.8M30.35%234.68M30.35%234.68M2.56%185.55M
-Gross PP&E 30.12%311.91M32.18%312.99M11.30%298.01M11.30%298.01M31.59%244.16M29.15%239.7M30.70%236.8M27.99%267.76M27.99%267.76M2.56%185.55M
-Accumulated depreciation ---------32.20%-43.73M-32.20%-43.73M-------------13.42%-33.08M-13.42%-33.08M----
Investment properties -0.91%20.58M-0.79%20.78M-5.11%20.98M-5.11%20.98M7.74%21.14M21.24%20.77M21.98%20.95M28.25%22.11M28.25%22.11M-0.04%19.62M
Total investment 0.00%41K0.00%41K0.00%41K0.00%41K0.00%41K0.00%41K0.00%41K0.00%41K0.00%41K0.00%41K
-Long-term equity investment ----------0--0--------------0--0----
-Financial asset investment --------0.00%41K0.00%41K------------0.00%41K0.00%41K----
-Including:Available-for-sale securities --------0.00%41K0.00%41K------------0.00%41K0.00%41K----
-Other investment 0.00%41K0.00%41K--41K--41K0.00%41K0.00%41K0.00%41K----------41K
Goodwill and other intangible assets 56.98%70.44M56.46%70.25M-0.22%46.65M-0.22%46.65M2,406.50%46.67M2,270.47%44.87M7,260.33%44.9M7,320.32%46.75M7,320.32%46.75M185.58%1.86M
-Goodwill --------0.00%46.15M0.00%46.15M--------------46.15M--46.15M--1.24M
-Other intangible assets ---------17.17%497K-17.17%497K-------------4.76%600K-4.76%600K--627K
Deferred tax assets-non current 51.64%10.95M87.46%10.17M117.72%10.13M117.72%10.13M105.96%7.56M116.85%7.22M83.18%5.42M36.39%4.65M36.39%4.65M71.27%3.67M
Total non current assets 32.41%413.92M34.44%414.23M7.74%332.08M7.74%332.08M51.64%319.58M50.30%312.61M52.56%308.11M53.08%308.23M53.08%308.23M3.62%210.75M
Total assets 2.91%1.16B-3.63%1.07B-10.60%1.01B-10.60%1.01B2.28%1.12B7.89%1.12B11.43%1.11B22.85%1.13B22.85%1.13B6.81%1.09B
Liabilities
Current liabilities
Financial liabilities 5.52%481.92M-10.20%392.88M-5.41%398.52M-5.41%398.52M-9.12%473.28M-3.32%456.74M3.12%437.49M14.55%421.33M14.55%421.33M16.08%520.75M
-Current debt and capital lease obligation 5.52%481.92M-10.20%392.88M-5.41%398.52M-5.41%398.52M-9.12%473.28M-3.32%456.74M3.12%437.49M14.55%421.33M14.55%421.33M16.08%520.75M
-Including:Current debt 5.46%481.04M-10.03%391.9M-5.55%396.01M-5.55%396.01M-8.98%472.79M-3.16%456.14M2.99%435.56M14.33%419.26M14.33%419.26M16.01%519.42M
-Including:Current capital Lease obligation 49.75%888K-49.14%980K21.52%2.51M21.52%2.51M-63.72%485K-57.09%593K42.85%1.93M88.00%2.07M88.00%2.07M50.39%1.34M
Payables -22.19%118.71M-17.60%121.86M-53.00%81.1M-53.00%81.1M22.98%124.56M33.46%152.58M22.19%147.89M98.85%172.57M98.85%172.57M-20.67%101.28M
-accounts payable -26.73%111.13M-21.53%115.52M-53.72%72.82M-53.72%72.82M22.23%123.61M33.20%151.68M22.02%147.22M82.39%157.34M82.39%157.34M-19.57%101.12M
-Total tax payable 743.60%7.58M851.20%6.34M187.33%1.95M187.33%1.95M494.38%951K99.33%899K79.51%666K31.59%679K31.59%679K-91.83%160K
-Dividends payable ----------0--0--------------6.88M--6.88M----
-Other payable ---------17.56%6.33M-17.56%6.33M--------------7.67M--7.67M----
Accrued and deferred income ---------42.17%15.37M-42.17%15.37M------------102.75%26.57M102.75%26.57M----
Other current liabilities 19.51%7.54M34.43%6.31M--6.31M--6.31M--6.31M--6.31M--4.69M------------
Current liabilities -1.21%608.17M-11.70%521.04M-20.22%494.98M-20.22%494.98M-2.88%604.14M4.92%615.62M8.21%590.07M32.66%620.47M32.66%620.47M7.94%622.04M
Non current liabilities
Non current financial liabilities 6.05%133.88M6.71%134.24M2.62%135.5M2.62%135.5M11.01%131.85M8.43%126.24M7.24%125.8M11.94%132.03M11.94%132.03M3.59%118.77M
-Long term debt and capital lease obligation 6.05%133.88M6.71%134.24M2.62%135.5M2.62%135.5M11.01%131.85M8.43%126.24M7.24%125.8M11.94%132.03M11.94%132.03M3.59%118.77M
-Including:Long term debt 5.76%132.2M8.35%132.44M1.17%129.86M1.17%129.86M12.41%130.73M9.86%125.01M6.80%122.23M10.84%128.36M10.84%128.36M3.49%116.29M
-Including:Long term capital lease obligation 35.74%1.68M-49.44%1.8M53.47%5.63M53.47%5.63M-54.66%1.12M-53.26%1.23M25.15%3.57M70.98%3.67M70.98%3.67M8.45%2.48M
Long term accounts payable and other payables ---------45.56%7.54M-45.56%7.54M--------------13.84M--13.84M----
Non current deferred liabilities 4.79%7.9M26.59%7.86M1.85%4.85M1.85%4.85M154.59%7.54M109.10%7.54M72.33%6.21M39.50%4.76M39.50%4.76M-0.74%2.96M
Other non current liabilities -----45.56%7.54M--7.54M--7.54M--4.52M--6.18M--13.84M------------
Total non current liabilities 1.30%141.77M2.60%149.64M-1.83%147.88M-1.83%147.88M18.22%143.9M16.61%139.96M20.63%145.85M24.12%150.64M24.12%150.64M3.48%121.73M
Total liabilities -0.74%749.95M-8.87%670.68M-16.63%642.86M-16.63%642.86M0.57%748.04M6.91%755.58M10.47%735.92M30.90%771.1M30.90%771.1M7.18%743.77M
Shareholders'equity
Share capital 0.00%309.56M0.00%309.56M6.26%309.56M6.26%309.56M6.26%309.56M6.26%309.56M6.26%309.56M0.00%291.34M0.00%291.34M0.00%291.34M
-common stock 0.00%309.56M0.00%309.56M6.26%309.56M6.26%309.56M6.26%309.56M6.26%309.56M6.26%309.56M0.00%291.34M0.00%291.34M0.00%291.34M
Retained earnings 3.21%218.32M-3.14%213.13M-6.82%206.68M-6.82%206.68M-7.97%212.66M-2.77%211.52M1.97%220.03M4.25%221.82M4.25%221.82M9.04%231.09M
Other reserves 0.00%-174.34M0.00%-174.34M0.00%-174.34M0.00%-174.34M0.00%-174.34M0.00%-174.34M0.00%-174.34M0.00%-174.34M0.00%-174.34M0.00%-174.34M
Total stockholders'equity 1.96%353.54M-1.94%348.35M0.91%341.91M0.91%341.91M-0.06%347.89M3.64%346.75M6.75%355.25M2.74%338.81M2.74%338.81M5.83%348.08M
Noncontrolling interests 144.65%53.28M144.49%53.62M28.95%24.3M28.95%24.3M2,987.36%21.49M3,429.82%21.78M--21.93M--18.84M--18.84M--696K
Total equity 10.39%406.83M6.57%401.97M2.39%366.21M2.39%366.21M5.90%369.37M9.95%368.53M13.34%377.19M8.46%357.66M8.46%357.66M6.04%348.78M
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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