MY Stock MarketDetailed Quotes

UNITRAD (0247)

Watchlist

0.240
-0.005-2.04%

15min DelayTrading Apr 27 09:40 CST

391.37MMarket Cap30.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0247 UNITRAD

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

252.60%125.12M

83.74%70.78M

-45.22%21.21M

-30.45%50.01M

31.31%35.48M

-30.29%38.52M

-52.93%38.72M

-39.16%71.91M

-Cash and cash equivalents

37.41%39.9M

35.74%30.05M

-49.96%14.38M

-40.25%42.97M

65.49%29.03M

-31.34%22.14M

-45.31%28.73M

-17.48%71.91M

-Including:Cash

37.41%39.9M

----

-40.25%42.97M

65.49%29.03M

--22.14M

--28.73M

-17.48%71.91M

-Short term investments

1,221.22%85.22M

148.63%40.73M

-31.59%6.83M

--7.05M

-31.95%6.45M

-28.83%16.38M

-66.40%9.99M

----

Receivables

-5.05%432.1M

-5.22%444.21M

-21.20%385.77M

-21.84%360.03M

-20.85%455.08M

-4.30%468.67M

14.69%489.58M

22.17%460.64M

-Accounts receivable

-5.05%432.1M

-5.22%444.21M

-21.20%385.77M

-25.75%306.4M

-20.85%455.08M

-4.30%468.67M

14.69%489.58M

15.82%412.69M

-Gross accounts receivable

----

-21.12%350.63M

----

17.23%444.5M

-Bad debt provision

----

-39.01%-44.23M

----

-39.22%-31.81M

-Other receivables

----

11.82%53.62M

----

131.26%47.96M

Inventory

-21.20%236.84M

-24.50%225.17M

-8.87%247.75M

-7.48%247.03M

9.03%300.56M

5.53%298.24M

-3.06%271.86M

31.61%267M

Prepaid assets

----

60.43%8.75M

----

66.69%5.45M

Restricted cash

----

-42.00%6.68M

----

23.07%11.52M

Tax assets-Current

-69.93%2.02M

-55.60%2.69M

-23.51%3.7M

12.21%4.49M

62.15%6.71M

50.66%6.06M

9.93%4.84M

-6.71%4.01M

Hedging assets-current

----

--0

Holding assets for sale

----

--0

Total current assets

-0.22%796.07M

-8.46%742.85M

-18.21%658.43M

-17.49%677M

-9.52%797.84M

-2.69%811.49M

1.00%805M

14.36%820.53M

Non current assets

Net PPE

31.25%320.47M

30.12%311.91M

32.18%312.99M

8.35%254.28M

31.59%244.16M

29.15%239.7M

30.70%236.8M

30.35%234.68M

-Gross PP&E

31.25%320.47M

30.12%311.91M

32.18%312.99M

11.30%298.01M

31.59%244.16M

29.15%239.7M

30.70%236.8M

27.99%267.76M

-Accumulated depreciation

----

-32.20%-43.73M

----

-13.42%-33.08M

Investment properties

-3.59%20.38M

-0.91%20.58M

-0.79%20.78M

-5.11%20.98M

7.74%21.14M

21.24%20.77M

21.98%20.95M

28.25%22.11M

Total investment

0.00%41K

-Long-term equity investment

----

--0

----

--0

-Financial asset investment

----

0.00%41K

----

0.00%41K

-Including:Available-for-sale securities

----

0.00%41K

----

0.00%41K

-Other investment

0.00%41K

--41K

0.00%41K

----

Goodwill and other intangible assets

47.15%68.68M

56.98%70.44M

56.46%70.25M

-0.22%46.65M

2,406.50%46.67M

2,270.47%44.87M

7,260.33%44.9M

7,320.32%46.75M

-Goodwill

----

0.00%46.15M

----

--46.15M

-Other intangible assets

----

-17.17%497K

----

-4.76%600K

Deferred tax assets-non current

33.88%10.13M

51.64%10.95M

87.46%10.17M

117.72%10.13M

105.96%7.56M

116.85%7.22M

83.18%5.42M

36.39%4.65M

Total non current assets

31.33%419.7M

32.41%413.92M

34.44%414.23M

7.74%332.08M

51.64%319.58M

50.30%312.61M

52.56%308.11M

53.08%308.23M

Total assets

8.80%1.22B

2.91%1.16B

-3.63%1.07B

-10.60%1.01B

2.28%1.12B

7.89%1.12B

11.43%1.11B

22.85%1.13B

Liabilities

Current liabilities

Financial liabilities

11.64%528.35M

5.52%481.92M

-10.20%392.88M

-5.41%398.52M

-9.12%473.28M

-3.32%456.74M

3.12%437.49M

14.55%421.33M

-Current debt and capital lease obligation

11.64%528.35M

5.52%481.92M

-10.20%392.88M

-5.41%398.52M

-9.12%473.28M

-3.32%456.74M

3.12%437.49M

14.55%421.33M

-Including:Current debt

11.58%527.52M

5.46%481.04M

-10.03%391.9M

-5.55%396.01M

-8.98%472.79M

-3.16%456.14M

2.99%435.56M

14.33%419.26M

-Including:Current capital Lease obligation

71.75%833K

49.75%888K

-49.14%980K

21.52%2.51M

-63.72%485K

-57.09%593K

42.85%1.93M

88.00%2.07M

Payables

2.92%128.19M

-22.19%118.71M

-17.60%121.86M

-53.00%81.1M

22.98%124.56M

33.46%152.58M

22.19%147.89M

98.85%172.57M

-accounts payable

-0.70%122.74M

-26.73%111.13M

-21.53%115.52M

-53.72%72.82M

22.23%123.61M

33.20%151.68M

22.02%147.22M

82.39%157.34M

-Total tax payable

473.08%5.45M

743.60%7.58M

851.20%6.34M

187.33%1.95M

494.38%951K

99.33%899K

79.51%666K

31.59%679K

-Dividends payable

----

--0

----

--6.88M

-Other payable

----

-17.56%6.33M

----

--7.67M

Accrued and deferred income

----

-42.17%15.37M

----

102.75%26.57M

Other current liabilities

19.51%7.54M

34.43%6.31M

--6.31M

--4.69M

----

Current liabilities

9.92%664.08M

-1.21%608.17M

-11.70%521.04M

-20.22%494.98M

-2.88%604.14M

4.92%615.62M

8.21%590.07M

32.66%620.47M

Non current liabilities

Non current financial liabilities

-0.69%130.94M

6.05%133.88M

6.71%134.24M

2.62%135.5M

11.01%131.85M

8.43%126.24M

7.24%125.8M

11.94%132.03M

-Long term debt and capital lease obligation

-0.69%130.94M

6.05%133.88M

6.71%134.24M

2.62%135.5M

11.01%131.85M

8.43%126.24M

7.24%125.8M

11.94%132.03M

-Including:Long term debt

-1.13%129.25M

5.76%132.2M

8.35%132.44M

1.17%129.86M

12.41%130.73M

9.86%125.01M

6.80%122.23M

10.84%128.36M

-Including:Long term capital lease obligation

50.40%1.69M

35.74%1.68M

-49.44%1.8M

53.47%5.63M

-54.66%1.12M

-53.26%1.23M

25.15%3.57M

70.98%3.67M

Long term accounts payable and other payables

----

-45.56%7.54M

----

--13.84M

Non current deferred liabilities

-27.08%5.5M

4.79%7.9M

26.59%7.86M

1.85%4.85M

154.59%7.54M

109.10%7.54M

72.33%6.21M

39.50%4.76M

Other non current liabilities

----

-45.56%7.54M

--7.54M

--4.52M

--6.18M

--13.84M

----

Total non current liabilities

-5.19%136.44M

1.30%141.77M

2.60%149.64M

-1.83%147.88M

18.22%143.9M

16.61%139.96M

20.63%145.85M

24.12%150.64M

Total liabilities

7.02%800.52M

-0.74%749.95M

-8.87%670.68M

-16.63%642.86M

0.57%748.04M

6.91%755.58M

10.47%735.92M

30.90%771.1M

Shareholders'equity

Share capital

0.00%309.56M

6.26%309.56M

0.00%291.34M

-common stock

0.00%309.56M

6.26%309.56M

0.00%291.34M

Retained earnings

4.82%222.92M

3.21%218.32M

-3.14%213.13M

-6.82%206.68M

-7.97%212.66M

-2.77%211.52M

1.97%220.03M

4.25%221.82M

Other reserves

0.00%-174.34M

Total stockholders'equity

2.95%358.14M

1.96%353.54M

-1.94%348.35M

0.91%341.91M

-0.06%347.89M

3.64%346.75M

6.75%355.25M

2.74%338.81M

Noncontrolling interests

165.77%57.11M

144.65%53.28M

144.49%53.62M

28.95%24.3M

2,987.36%21.49M

3,429.82%21.78M

--21.93M

--18.84M

Total equity

12.42%415.25M

10.39%406.83M

6.57%401.97M

2.39%366.21M

5.90%369.37M

9.95%368.53M

13.34%377.19M

8.46%357.66M

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	252.60%125.12M	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
-Cash and cash equivalents	37.41%39.9M	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
-Including:Cash	37.41%39.9M	----	----	-40.25%42.97M	-40.25%42.97M	65.49%29.03M	--22.14M	--28.73M	-17.48%71.91M	-17.48%71.91M
-Short term investments	1,221.22%85.22M	148.63%40.73M	-31.59%6.83M	--7.05M	--7.05M	-31.95%6.45M	-28.83%16.38M	-66.40%9.99M	----	----
Receivables	-5.05%432.1M	-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
-Accounts receivable	-5.05%432.1M	-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
-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	-21.20%236.84M	-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
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	-69.93%2.02M	-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
Hedging assets-current	----	----	----	----	----	----	----	----	--0	--0
Holding assets for sale	----	----	----	----	----	----	----	----	--0	--0
Total current assets	-0.22%796.07M	-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
Non current assets
Net PPE	31.25%320.47M	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
-Gross PP&E	31.25%320.47M	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
-Accumulated depreciation	----	----	----	-32.20%-43.73M	-32.20%-43.73M	----	----	----	-13.42%-33.08M	-13.42%-33.08M
Investment properties	-3.59%20.38M	-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
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	0.00%41K	--41K	--41K	0.00%41K	0.00%41K	0.00%41K	----	----
Goodwill and other intangible assets	47.15%68.68M	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
-Goodwill	----	----	----	0.00%46.15M	0.00%46.15M	----	----	----	--46.15M	--46.15M
-Other intangible assets	----	----	----	-17.17%497K	-17.17%497K	----	----	----	-4.76%600K	-4.76%600K
Deferred tax assets-non current	33.88%10.13M	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
Total non current assets	31.33%419.7M	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
Total assets	8.80%1.22B	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
Liabilities
Current liabilities
Financial liabilities	11.64%528.35M	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
-Current debt and capital lease obligation	11.64%528.35M	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
-Including:Current debt	11.58%527.52M	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
-Including:Current capital Lease obligation	71.75%833K	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
Payables	2.92%128.19M	-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
-accounts payable	-0.70%122.74M	-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
-Total tax payable	473.08%5.45M	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
-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	19.51%7.54M	34.43%6.31M	--6.31M	--6.31M	--6.31M	--6.31M	--4.69M	----	----
Current liabilities	9.92%664.08M	-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
Non current liabilities
Non current financial liabilities	-0.69%130.94M	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
-Long term debt and capital lease obligation	-0.69%130.94M	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
-Including:Long term debt	-1.13%129.25M	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
-Including:Long term capital lease obligation	50.40%1.69M	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
Long term accounts payable and other payables	----	----	----	-45.56%7.54M	-45.56%7.54M	----	----	----	--13.84M	--13.84M
Non current deferred liabilities	-27.08%5.5M	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
Other non current liabilities	----	----	-45.56%7.54M	--7.54M	--7.54M	--4.52M	--6.18M	--13.84M	----	----
Total non current liabilities	-5.19%136.44M	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
Total liabilities	7.02%800.52M	-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
Shareholders'equity
Share capital	0.00%309.56M	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
-common stock	0.00%309.56M	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
Retained earnings	4.82%222.92M	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
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	2.95%358.14M	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
Noncontrolling interests	165.77%57.11M	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
Total equity	12.42%415.25M	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
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.

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