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UNIQUE (0257)

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  • 0.430
  • 0.0000.00%
15min DelayPre-Opening Auction Jan 15 16:55 CST
172.00MMarket Cap18.70P/E (TTM)

0257 UNIQUE

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
-13.55%16.48M
-20.01%15.38M
-4.09%21.08M
-4.09%21.08M
-41.30%13.53M
6.08%19.06M
4.72%19.23M
3.54%21.98M
3.54%21.98M
38.74%23.05M
-Cash and cash equivalents
-16.58%9.98M
-39.05%7.88M
20.71%18.08M
20.71%18.08M
-20.58%10.23M
57.41%11.96M
143.66%12.93M
44.36%14.98M
44.36%14.98M
-22.47%12.88M
-Including:Cash
-16.58%9.98M
-39.05%7.88M
20.71%18.08M
20.71%18.08M
-20.58%10.23M
57.41%11.96M
143.66%12.93M
44.36%14.98M
44.36%14.98M
-22.47%12.88M
-Short term investments
-8.45%6.5M
19.05%7.5M
-57.14%3M
-57.14%3M
-67.55%3.3M
-31.53%7.1M
-51.74%6.3M
-35.48%7M
-35.48%7M
--10.17M
Receivables
8.95%34.02M
-2.54%31.1M
-11.17%24.93M
-11.17%24.93M
-7.89%30.38M
2.36%31.23M
13.92%31.91M
17.07%28.06M
17.07%28.06M
32.56%32.98M
-Accounts receivable
8.95%34.02M
-2.54%31.1M
-11.07%24.89M
-11.07%24.89M
-7.89%30.38M
2.36%31.23M
13.92%31.91M
17.09%27.99M
17.09%27.99M
32.56%32.98M
-Gross accounts receivable
----
----
-12.45%25.17M
-12.45%25.17M
----
----
----
18.36%28.75M
18.36%28.75M
----
-Bad debt provision
----
----
63.01%-282.94K
63.01%-282.94K
----
----
----
-96.15%-765K
-96.15%-765K
----
-Other receivables
----
----
-49.93%37.96K
-49.93%37.96K
----
----
----
10.39%75.83K
10.39%75.83K
----
Inventory
-22.42%20.36M
-6.70%22.12M
16.75%21.1M
16.75%21.1M
22.72%24.96M
7.87%26.25M
-2.22%23.71M
-28.16%18.07M
-28.16%18.07M
-29.01%20.34M
Prepaid assets
----
----
-64.32%929.22K
-64.32%929.22K
----
----
----
114.43%2.6M
114.43%2.6M
----
Total current assets
-7.41%70.86M
-8.35%68.6M
-3.79%68.03M
-3.79%68.03M
-9.82%68.87M
5.12%76.54M
5.99%74.84M
-1.19%70.71M
-1.19%70.71M
8.38%76.37M
Non current assets
Net PPE
7.88%37.69M
14.17%37.12M
14.80%37.09M
14.80%37.09M
23.83%36.67M
16.63%34.93M
9.48%32.51M
9.64%32.31M
9.64%32.31M
6.99%29.61M
-Gross PP&E
7.88%37.69M
14.17%37.12M
12.31%55.45M
12.31%55.45M
23.83%36.67M
16.63%34.93M
9.48%32.51M
8.33%49.37M
8.33%49.37M
6.99%29.61M
-Accumulated depreciation
----
----
-7.61%-18.36M
-7.61%-18.36M
----
----
----
-5.93%-17.06M
-5.93%-17.06M
----
Total investment
----
----
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
Total non current assets
7.88%37.69M
14.17%37.12M
14.80%37.09M
14.80%37.09M
23.83%36.67M
16.63%34.93M
9.48%32.51M
9.64%32.31M
9.64%32.31M
6.99%29.61M
Total assets
-2.62%108.55M
-1.53%105.71M
2.04%105.12M
2.04%105.12M
-0.42%105.53M
8.47%111.47M
7.02%107.35M
1.97%103.02M
1.97%103.02M
7.99%105.98M
Liabilities
Current liabilities
Financial liabilities
15.15%1.39M
-16.99%1.15M
-18.27%1.15M
-18.27%1.15M
-14.71%1.15M
-11.82%1.21M
-0.93%1.38M
-45.54%1.41M
-45.54%1.41M
1.35%1.35M
-Current debt and capital lease obligation
15.15%1.39M
-16.99%1.15M
-18.27%1.15M
-18.27%1.15M
-14.71%1.15M
-11.82%1.21M
-0.93%1.38M
-45.54%1.41M
-45.54%1.41M
1.35%1.35M
-Including:Current debt
29.04%1.39M
6.49%1.15M
6.40%1.15M
6.40%1.15M
5.17%1.08M
5.17%1.08M
5.17%1.08M
-50.69%1.08M
-50.69%1.08M
-0.49%1.03M
-Including:Current capital Lease obligation
--0
--0
-99.39%1.99K
-99.39%1.99K
-76.83%76K
-62.32%130K
-17.79%305K
-17.03%328.05K
-17.03%328.05K
7.54%328K
Payables
-32.28%9.37M
-18.77%10.13M
-11.79%6.76M
-11.79%6.76M
-4.45%10.48M
31.03%13.83M
52.22%12.47M
2.43%7.66M
2.43%7.66M
44.43%10.97M
-accounts payable
-44.69%6.51M
-28.47%7.92M
-7.13%4.23M
-7.13%4.23M
-7.81%8.52M
23.24%11.77M
42.79%11.08M
-14.73%4.55M
-14.73%4.55M
21.73%9.24M
-Total tax payable
38.75%2.85M
58.12%2.21M
11.15%1.57M
11.15%1.57M
13.57%1.96M
105.29%2.06M
219.68%1.4M
777.91%1.42M
777.91%1.42M
--1.72M
-Other payable
----
----
-43.42%960.63K
-43.42%960.63K
----
----
----
-14.45%1.7M
-14.45%1.7M
----
Accrued and deferred income
----
----
-5.56%2.03M
-5.56%2.03M
----
----
----
79.54%2.15M
79.54%2.15M
----
Current liabilities
-28.47%10.76M
-18.59%11.28M
-11.41%9.94M
-11.41%9.94M
-5.58%11.63M
26.10%15.04M
44.48%13.86M
-0.36%11.22M
-0.36%11.22M
37.99%12.32M
Non current liabilities
Non current financial liabilities
-18.82%6.17M
-18.88%6.51M
-18.50%6.88M
-18.50%6.88M
-18.41%7.28M
-18.65%7.59M
-17.29%8.03M
-16.14%8.44M
-16.14%8.44M
-12.62%8.93M
-Long term debt and capital lease obligation
-18.82%6.17M
-18.88%6.51M
-18.50%6.88M
-18.50%6.88M
-18.41%7.28M
-18.65%7.59M
-17.29%8.03M
-16.14%8.44M
-16.14%8.44M
-12.62%8.93M
-Including:Long term debt
-18.82%6.17M
-18.14%6.51M
-17.32%6.88M
-17.32%6.88M
-16.50%7.28M
-16.09%7.59M
-14.83%7.96M
-13.48%8.32M
-13.48%8.32M
-12.21%8.72M
-Including:Long term capital lease obligation
----
--0
--0
--0
--0
--0
-80.05%73K
-73.11%120.66K
-73.11%120.66K
-27.14%204K
Non current deferred liabilities
48.19%615K
48.19%615K
48.19%615K
48.19%615K
-37.03%415K
-36.74%415K
-28.82%415K
-16.16%415K
-16.16%415K
75.73%659K
Total non current liabilities
-15.35%6.78M
-15.59%7.13M
-15.38%7.49M
-15.38%7.49M
-19.69%7.7M
-19.84%8.01M
-17.94%8.44M
-16.14%8.85M
-16.14%8.85M
-9.49%9.59M
Total liabilities
-23.91%17.54M
-17.45%18.41M
-13.16%17.44M
-13.16%17.44M
-11.75%19.33M
5.16%23.05M
12.17%22.3M
-7.99%20.08M
-7.99%20.08M
12.23%21.91M
Shareholders'equity
Share capital
0.00%71.11M
0.00%71.11M
0.00%71.11M
0.00%71.11M
0.00%71.11M
0.00%71.11M
0.00%71.11M
0.00%71.11M
0.00%71.11M
0.00%71.11M
-common stock
0.00%71.11M
0.00%71.11M
0.00%71.11M
0.00%71.11M
0.00%71.11M
0.00%71.11M
0.00%71.11M
0.00%71.11M
0.00%71.11M
0.00%71.11M
Retained earnings
4.21%60.92M
4.19%57.4M
9.00%57.75M
9.00%57.75M
3.95%56.25M
14.89%58.46M
9.16%55.09M
7.58%52.98M
7.58%52.98M
11.20%54.11M
Other equity interest
0.00%-41.15M
0.00%-41.15M
0.00%-41.14M
0.00%-41.14M
0.00%-41.15M
0.00%-41.15M
0.00%-41.15M
0.00%-41.14M
0.00%-41.14M
0.00%-41.15M
Total stockholders'equity
2.79%90.88M
2.71%87.36M
5.75%87.71M
5.75%87.71M
2.55%86.21M
9.37%88.42M
5.75%85.05M
4.71%82.95M
4.71%82.95M
6.93%84.07M
Noncontrolling interests
--128K
---56K
---25.22K
---25.22K
---12K
----
----
--0
--0
----
Total equity
2.93%91.01M
2.65%87.3M
5.72%87.69M
5.72%87.69M
2.53%86.2M
9.37%88.42M
5.75%85.05M
4.71%82.95M
4.71%82.95M
6.93%84.07M
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 -13.55%16.48M-20.01%15.38M-4.09%21.08M-4.09%21.08M-41.30%13.53M6.08%19.06M4.72%19.23M3.54%21.98M3.54%21.98M38.74%23.05M
-Cash and cash equivalents -16.58%9.98M-39.05%7.88M20.71%18.08M20.71%18.08M-20.58%10.23M57.41%11.96M143.66%12.93M44.36%14.98M44.36%14.98M-22.47%12.88M
-Including:Cash -16.58%9.98M-39.05%7.88M20.71%18.08M20.71%18.08M-20.58%10.23M57.41%11.96M143.66%12.93M44.36%14.98M44.36%14.98M-22.47%12.88M
-Short term investments -8.45%6.5M19.05%7.5M-57.14%3M-57.14%3M-67.55%3.3M-31.53%7.1M-51.74%6.3M-35.48%7M-35.48%7M--10.17M
Receivables 8.95%34.02M-2.54%31.1M-11.17%24.93M-11.17%24.93M-7.89%30.38M2.36%31.23M13.92%31.91M17.07%28.06M17.07%28.06M32.56%32.98M
-Accounts receivable 8.95%34.02M-2.54%31.1M-11.07%24.89M-11.07%24.89M-7.89%30.38M2.36%31.23M13.92%31.91M17.09%27.99M17.09%27.99M32.56%32.98M
-Gross accounts receivable ---------12.45%25.17M-12.45%25.17M------------18.36%28.75M18.36%28.75M----
-Bad debt provision --------63.01%-282.94K63.01%-282.94K-------------96.15%-765K-96.15%-765K----
-Other receivables ---------49.93%37.96K-49.93%37.96K------------10.39%75.83K10.39%75.83K----
Inventory -22.42%20.36M-6.70%22.12M16.75%21.1M16.75%21.1M22.72%24.96M7.87%26.25M-2.22%23.71M-28.16%18.07M-28.16%18.07M-29.01%20.34M
Prepaid assets ---------64.32%929.22K-64.32%929.22K------------114.43%2.6M114.43%2.6M----
Total current assets -7.41%70.86M-8.35%68.6M-3.79%68.03M-3.79%68.03M-9.82%68.87M5.12%76.54M5.99%74.84M-1.19%70.71M-1.19%70.71M8.38%76.37M
Non current assets
Net PPE 7.88%37.69M14.17%37.12M14.80%37.09M14.80%37.09M23.83%36.67M16.63%34.93M9.48%32.51M9.64%32.31M9.64%32.31M6.99%29.61M
-Gross PP&E 7.88%37.69M14.17%37.12M12.31%55.45M12.31%55.45M23.83%36.67M16.63%34.93M9.48%32.51M8.33%49.37M8.33%49.37M6.99%29.61M
-Accumulated depreciation ---------7.61%-18.36M-7.61%-18.36M-------------5.93%-17.06M-5.93%-17.06M----
Total investment ----------0--0--------------0--0----
-Long-term equity investment ----------0--0--------------0--0----
Total non current assets 7.88%37.69M14.17%37.12M14.80%37.09M14.80%37.09M23.83%36.67M16.63%34.93M9.48%32.51M9.64%32.31M9.64%32.31M6.99%29.61M
Total assets -2.62%108.55M-1.53%105.71M2.04%105.12M2.04%105.12M-0.42%105.53M8.47%111.47M7.02%107.35M1.97%103.02M1.97%103.02M7.99%105.98M
Liabilities
Current liabilities
Financial liabilities 15.15%1.39M-16.99%1.15M-18.27%1.15M-18.27%1.15M-14.71%1.15M-11.82%1.21M-0.93%1.38M-45.54%1.41M-45.54%1.41M1.35%1.35M
-Current debt and capital lease obligation 15.15%1.39M-16.99%1.15M-18.27%1.15M-18.27%1.15M-14.71%1.15M-11.82%1.21M-0.93%1.38M-45.54%1.41M-45.54%1.41M1.35%1.35M
-Including:Current debt 29.04%1.39M6.49%1.15M6.40%1.15M6.40%1.15M5.17%1.08M5.17%1.08M5.17%1.08M-50.69%1.08M-50.69%1.08M-0.49%1.03M
-Including:Current capital Lease obligation --0--0-99.39%1.99K-99.39%1.99K-76.83%76K-62.32%130K-17.79%305K-17.03%328.05K-17.03%328.05K7.54%328K
Payables -32.28%9.37M-18.77%10.13M-11.79%6.76M-11.79%6.76M-4.45%10.48M31.03%13.83M52.22%12.47M2.43%7.66M2.43%7.66M44.43%10.97M
-accounts payable -44.69%6.51M-28.47%7.92M-7.13%4.23M-7.13%4.23M-7.81%8.52M23.24%11.77M42.79%11.08M-14.73%4.55M-14.73%4.55M21.73%9.24M
-Total tax payable 38.75%2.85M58.12%2.21M11.15%1.57M11.15%1.57M13.57%1.96M105.29%2.06M219.68%1.4M777.91%1.42M777.91%1.42M--1.72M
-Other payable ---------43.42%960.63K-43.42%960.63K-------------14.45%1.7M-14.45%1.7M----
Accrued and deferred income ---------5.56%2.03M-5.56%2.03M------------79.54%2.15M79.54%2.15M----
Current liabilities -28.47%10.76M-18.59%11.28M-11.41%9.94M-11.41%9.94M-5.58%11.63M26.10%15.04M44.48%13.86M-0.36%11.22M-0.36%11.22M37.99%12.32M
Non current liabilities
Non current financial liabilities -18.82%6.17M-18.88%6.51M-18.50%6.88M-18.50%6.88M-18.41%7.28M-18.65%7.59M-17.29%8.03M-16.14%8.44M-16.14%8.44M-12.62%8.93M
-Long term debt and capital lease obligation -18.82%6.17M-18.88%6.51M-18.50%6.88M-18.50%6.88M-18.41%7.28M-18.65%7.59M-17.29%8.03M-16.14%8.44M-16.14%8.44M-12.62%8.93M
-Including:Long term debt -18.82%6.17M-18.14%6.51M-17.32%6.88M-17.32%6.88M-16.50%7.28M-16.09%7.59M-14.83%7.96M-13.48%8.32M-13.48%8.32M-12.21%8.72M
-Including:Long term capital lease obligation ------0--0--0--0--0-80.05%73K-73.11%120.66K-73.11%120.66K-27.14%204K
Non current deferred liabilities 48.19%615K48.19%615K48.19%615K48.19%615K-37.03%415K-36.74%415K-28.82%415K-16.16%415K-16.16%415K75.73%659K
Total non current liabilities -15.35%6.78M-15.59%7.13M-15.38%7.49M-15.38%7.49M-19.69%7.7M-19.84%8.01M-17.94%8.44M-16.14%8.85M-16.14%8.85M-9.49%9.59M
Total liabilities -23.91%17.54M-17.45%18.41M-13.16%17.44M-13.16%17.44M-11.75%19.33M5.16%23.05M12.17%22.3M-7.99%20.08M-7.99%20.08M12.23%21.91M
Shareholders'equity
Share capital 0.00%71.11M0.00%71.11M0.00%71.11M0.00%71.11M0.00%71.11M0.00%71.11M0.00%71.11M0.00%71.11M0.00%71.11M0.00%71.11M
-common stock 0.00%71.11M0.00%71.11M0.00%71.11M0.00%71.11M0.00%71.11M0.00%71.11M0.00%71.11M0.00%71.11M0.00%71.11M0.00%71.11M
Retained earnings 4.21%60.92M4.19%57.4M9.00%57.75M9.00%57.75M3.95%56.25M14.89%58.46M9.16%55.09M7.58%52.98M7.58%52.98M11.20%54.11M
Other equity interest 0.00%-41.15M0.00%-41.15M0.00%-41.14M0.00%-41.14M0.00%-41.15M0.00%-41.15M0.00%-41.15M0.00%-41.14M0.00%-41.14M0.00%-41.15M
Total stockholders'equity 2.79%90.88M2.71%87.36M5.75%87.71M5.75%87.71M2.55%86.21M9.37%88.42M5.75%85.05M4.71%82.95M4.71%82.95M6.93%84.07M
Noncontrolling interests --128K---56K---25.22K---25.22K---12K----------0--0----
Total equity 2.93%91.01M2.65%87.3M5.72%87.69M5.72%87.69M2.53%86.2M9.37%88.42M5.75%85.05M4.71%82.95M4.71%82.95M6.93%84.07M
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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