Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
UMS (7137)
- 1.840
- -0.030-1.60%
15min DelayTrading Jan 16 14:35 CST
74.87MMarket Cap21.65P/E (TTM)
1.840High1.840Low2.00KVolume1.840Open1.870Prev Close3.68KTurnover2.44052wk High0.02%Turnover Ratio40.69MShares1.71052wk Low0.085EPS TTM16.85MFloat Cap2.738Historical High21.65P/E (Static)9.16MShs Float0.079Historical Low0.085EPS LYR0.00%Range %0.06Dividend TTM0.45P/B100Lot Size3.26%Div Yield TTM
7137 UMS
Quarterly+Annual
YOY
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -6.95%46.13M | -6.95%46.13M | -11.78%46.29M | -12.95%44.2M | 3.50%48.75M | 24.26%49.57M | 24.26%49.57M | 92.66%52.48M | 83.96%50.78M | 57.54%47.11M |
| -Cash and cash equivalents | -15.60%20.57M | -15.60%20.57M | 43.12%21.31M | -18.35%20.36M | -7.37%23.44M | -0.04%24.38M | -0.04%24.38M | -13.83%14.89M | 49.58%24.93M | 82.88%25.31M |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | 19.11%20.49M | 19.11%20.49M | ---- | ---- | ---- |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | -45.90%3.89M | -45.90%3.89M | ---- | ---- | ---- |
| -Short term investments | 1.41%25.55M | 1.41%25.55M | -33.52%24.99M | -7.74%23.85M | 16.11%25.31M | 62.48%25.2M | 62.48%25.2M | 277.35%37.59M | 136.35%25.85M | 35.70%21.8M |
| Receivables | 3.42%20.65M | 3.42%20.65M | -4.95%22.15M | 4.39%23.31M | 3.71%23.94M | 4.51%19.96M | 4.51%19.96M | 4.97%23.3M | 8.39%22.33M | -1.12%23.09M |
| -Accounts receivable | -1.89%19.29M | -1.89%19.29M | -1.21%20.78M | 5.91%22.03M | 7.50%23.69M | 5.64%19.66M | 5.64%19.66M | 5.27%21.03M | 14.15%20.8M | -0.72%22.04M |
| -Gross accounts receivable | 0.09%20.28M | 0.09%20.28M | -0.73%21.45M | 5.71%22.73M | 6.97%24.32M | 5.12%20.26M | 5.12%20.26M | 4.47%21.61M | 13.32%21.5M | -0.84%22.73M |
| -Bad debt provision | -64.80%-994K | -64.80%-994K | -16.96%-676K | 0.29%-697K | 9.91%-627K | 9.44%-603.16K | 9.44%-603.16K | 18.13%-578K | 6.80%-699K | 4.66%-696K |
| -Other receivables | 344.88%1.36M | 344.88%1.36M | -39.51%1.38M | -16.22%1.28M | -75.98%252K | -38.05%306.15K | -38.05%306.15K | 2.30%2.27M | -35.73%1.53M | -8.94%1.05M |
| Inventory | 5.52%34.48M | 5.52%34.48M | -2.65%33.07M | -6.56%33.25M | -15.46%32.61M | -20.18%32.68M | -20.18%32.68M | -16.75%33.97M | -0.56%35.58M | 8.88%38.57M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -32.87%1.21M | -32.87%1.21M | ---- | ---- | ---- |
| Tax assets-Current | 39.58%1.07M | 39.58%1.07M | 3.04%1.9M | -32.78%1.49M | --958K | -65.42%768.01K | -65.42%768.01K | --1.84M | --2.22M | ---- |
| Total current assets | -1.79%102.33M | -1.79%102.33M | -7.33%103.42M | -7.81%102.25M | -2.30%106.26M | 0.23%104.19M | 0.23%104.19M | 23.65%111.6M | 32.06%110.91M | 22.65%108.76M |
| Non current assets | ||||||||||
| Net PPE | 0.05%36.62M | 0.05%36.62M | 0.50%37.48M | 3.27%34.2M | -11.95%33.47M | -1.25%36.6M | -1.25%36.6M | 0.99%37.29M | 5.77%33.11M | 3.12%38.01M |
| -Gross PP&E | -38.64%36.62M | -38.64%36.62M | 0.50%37.48M | 3.27%34.2M | -11.95%33.47M | 0.72%59.68M | 0.72%59.68M | 0.99%37.29M | --33.11M | 3.12%38.01M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -4.00%-23.08M | -4.00%-23.08M | ---- | ---- | ---- |
| Investment properties | 23.99%20.94M | 23.99%20.94M | -10.11%16.89M | 8.56%20.4M | 8.56%20.4M | -10.11%16.89M | -10.11%16.89M | 0.70%18.79M | 0.70%18.79M | 0.70%18.79M |
| Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.14%4.25M | ---- |
| Total investment | -0.59%12.69M | -0.59%12.69M | -0.55%12.71M | 0.91%12.89M | 0.98%12.74M | -16.36%12.76M | -16.36%12.76M | -48.55%12.78M | -54.16%12.77M | -54.20%12.61M |
| -Long-term equity investment | -1.11%11.56M | -1.11%11.56M | -1.09%11.6M | 0.70%11.81M | 1.07%11.68M | -17.96%11.69M | -17.96%11.69M | -17.24%11.73M | -32.31%11.73M | -32.78%11.56M |
| -Financial asset investment | 5.07%1.13M | 5.07%1.13M | 5.52%1.11M | 3.26%1.08M | -0.09%1.06M | 6.02%1.07M | 6.02%1.07M | -90.15%1.05M | -90.11%1.04M | -89.79%1.06M |
| -Including:Financial assets designated as fair value through profit or loss, Total | -95.35%50K | -95.35%50K | -95.24%50K | -95.20%50K | -0.09%1.06M | 6.02%1.07M | 6.02%1.07M | -90.15%1.05M | -90.11%1.04M | -89.79%1.06M |
| -Including:Available-for-sale securities | --1.08M | --1.08M | --1.06M | --1.03M | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
| -Goodwill | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
| -Other intangible assets | ---- | ---- | ---- | --3.65M | ---- | ---- | ---- | ---- | ---- | ---- |
| Holding of assets for sale-non current | --0 | --0 | --0 | --0 | --0 | --2.2M | --2.2M | ---- | ---- | ---- |
| Total non current assets | 2.62%70.25M | 2.62%70.25M | -2.59%67.08M | -2.09%67.49M | -4.05%66.6M | -3.74%68.45M | -3.74%68.45M | -14.38%68.86M | -16.03%68.93M | -16.43%69.42M |
| Total assets | -0.04%172.58M | -0.04%172.58M | -5.52%170.5M | -5.62%169.74M | -2.98%172.86M | -1.38%172.64M | -1.38%172.64M | 5.73%180.46M | 8.29%179.84M | 3.75%178.18M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| -Current debt and capital lease obligation | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| -Including:Current debt | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| -Including:Current capital Lease obligation | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Payables | 146.27%6.22M | 146.27%6.22M | -17.17%5.57M | 15.94%4.77M | 118.77%6.57M | -9.58%2.53M | -9.58%2.53M | 307.70%6.73M | 471.53%4.12M | 37.80%3M |
| -accounts payable | 217.13%6.22M | 217.13%6.22M | -17.09%4.97M | 35.71%4.36M | 26.58%5.8M | -20.63%1.96M | -20.63%1.96M | 52.61%5.99M | 1.74%3.21M | -4.74%4.58M |
| -Total tax payable | --0 | --0 | -17.85%603K | -54.08%416K | 149.36%777K | 28.37%241.32K | 28.37%241.32K | 132.24%734K | 137.22%906K | 40.06%-1.57M |
| -Dividends payable | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 140.91%323.3K | 140.91%323.3K | ---- | ---- | ---- |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | 0.95%2.6M | 0.95%2.6M | ---- | ---- | ---- |
| Current liabilities | 21.35%6.22M | 21.35%6.22M | -17.17%5.57M | 15.94%4.77M | 118.77%6.57M | -4.53%5.13M | -4.53%5.13M | 307.70%6.73M | 471.53%4.12M | 37.80%3M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| -Long term debt and capital lease obligation | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| -Including:Long term debt | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| -Including:Long term capital lease obligation | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Non current deferred liabilities | 14.53%1.21M | 14.53%1.21M | 4.77%1.08M | 4.29%1.07M | 3.82%1.06M | 3.18%1.05M | 3.18%1.05M | 5.65%1.03M | 3.96%1.03M | 2.30%1.02M |
| Total non current liabilities | 14.53%1.21M | 14.53%1.21M | 4.77%1.08M | 4.29%1.07M | 3.82%1.06M | 3.18%1.05M | 3.18%1.05M | 5.65%1.03M | 3.96%1.03M | 2.30%1.02M |
| Total liabilities | 20.19%7.43M | 20.19%7.43M | -14.26%6.65M | 13.62%5.84M | 89.59%7.63M | -3.29%6.18M | -3.29%6.18M | 195.65%7.76M | 201.29%5.14M | 26.64%4.03M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%42.65M | 0.00%42.65M | 0.00%42.65M | 0.00%42.65M | 0.00%42.65M | 0.00%42.65M | 0.00%42.65M | 0.00%42.65M | 0.00%42.65M | 0.00%42.65M |
| -common stock | 0.00%42.65M | 0.00%42.65M | 0.00%42.65M | 0.00%42.65M | 0.00%42.65M | 0.00%42.65M | 0.00%42.65M | 0.00%42.65M | 0.00%42.65M | 0.00%42.65M |
| Retained earnings | -0.73%119.56M | -0.73%119.56M | -6.63%118.1M | -7.37%118.14M | -5.90%119.56M | -1.18%120.44M | -1.18%120.44M | 4.47%126.48M | 7.18%127.53M | 4.00%127.06M |
| Fixed asset revaluation reserve | 0.01%890K | 0.01%890K | 0.00%890K | 0.00%890K | 0.00%890K | 0.00%889.93K | 0.00%889.93K | 0.00%890K | 0.00%890K | 0.00%890K |
| Other reserves | 14.95%2.04M | 14.95%2.04M | 10.91%2.21M | -24.22%2.22M | -25.39%2.13M | -31.12%1.77M | -31.12%1.77M | -26.88%1.99M | 159.82%2.92M | 33.08%2.85M |
| Total stockholders'equity | -0.37%165.15M | -0.37%165.15M | -4.75%163.85M | -5.81%163.9M | -4.74%165.23M | -1.33%165.76M | -1.33%165.76M | 2.80%172.01M | 6.32%174M | 3.34%173.46M |
| Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | 3.20%707.15K | 3.20%707.15K | -4.01%694K | -1.42%695K | -1.56%693K |
| Total equity | -0.79%165.15M | -0.79%165.15M | -5.13%163.85M | -6.18%163.9M | -5.12%165.23M | -1.31%166.46M | -1.31%166.46M | 2.77%172.71M | 6.28%174.7M | 3.32%174.15M |
| 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.
Market Insights
HK Tech and Internet Stocks HK Tech and Internet Stocks
Stocks of companies primarily involved in technology and internet sectors in the HK stock market. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.
View More
Nancy Pelosi Portfolio Nancy Pelosi Portfolio
Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns. Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns.
Hot Topics Hot Topics
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"