MY Stock MarketDetailed Quotes

UMSNGB (7227)

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  • 0.910
  • 0.0000.00%
15min DelayMarket Closed Dec 31 16:39 CST
71.65MMarket Cap16.25P/E (TTM)

7227 UMSNGB

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
1.06%37.06M
72.17%35.29M
-28.70%35.6M
-20.92%37.29M
-20.92%37.29M
-20.50%36.67M
-54.97%20.5M
9.79%49.94M
10.22%47.15M
10.22%47.15M
-Cash and cash equivalents
-13.28%6.38M
7.98%6.32M
-11.76%6.31M
-9.16%6.46M
-9.16%6.46M
13.47%7.36M
-0.32%5.86M
11.66%7.15M
9.91%7.11M
9.91%7.11M
-Including:Cash
-13.28%6.38M
7.98%6.32M
-11.76%6.31M
-9.16%6.46M
-9.16%6.46M
13.47%7.36M
-0.32%5.86M
11.66%7.15M
9.91%7.11M
9.91%7.11M
-Short term investments
4.66%30.69M
97.84%28.96M
-31.54%29.29M
-23.00%30.83M
-23.00%30.83M
-26.05%29.32M
-63.06%14.64M
9.48%42.79M
10.27%40.05M
10.27%40.05M
Receivables
1.21%23.04M
-10.77%24.02M
12.26%24.31M
-8.15%17.56M
-8.15%17.56M
-1.42%22.76M
19.50%26.92M
9.28%21.65M
-2.58%19.12M
-2.58%19.12M
-Accounts receivable
-0.02%19.46M
-14.02%18.9M
-0.54%19.03M
-8.53%17.73M
-8.53%17.73M
-2.50%19.46M
13.13%21.99M
13.24%19.13M
7.53%19.38M
7.53%19.38M
-Gross accounts receivable
----
----
----
-8.81%18.81M
-8.81%18.81M
----
----
----
5.80%20.63M
5.80%20.63M
-Bad debt provision
----
----
----
13.16%-1.08M
13.16%-1.08M
----
----
----
15.35%-1.25M
15.35%-1.25M
-Other receivables
8.48%3.58M
3.75%5.12M
109.49%5.28M
35.71%-171K
35.71%-171K
5.43%3.3M
59.60%4.93M
-13.65%2.52M
-116.66%-266K
-116.66%-266K
Inventory
-7.13%21.97M
22.43%24.01M
16.28%23.72M
29.09%26.25M
29.09%26.25M
22.73%23.66M
9.29%19.61M
7.08%20.4M
-4.24%20.33M
-4.24%20.33M
Prepaid assets
----
----
----
113.53%4.75M
113.53%4.75M
----
----
----
--2.23M
--2.23M
Restricted cash
----
----
----
----
----
----
--16.64M
----
7.36%1.01M
7.36%1.01M
Tax assets-Current
561.64%483K
25.71%44K
78.57%50K
57.69%41K
57.69%41K
43.14%73K
-10.26%35K
0.00%28K
23.81%26K
23.81%26K
Total current assets
-0.74%82.56M
-0.40%83.36M
-9.06%83.68M
-4.42%85.89M
-4.42%85.89M
-6.08%83.17M
-2.70%83.69M
9.05%92.02M
6.22%89.86M
6.22%89.86M
Non current assets
Net PPE
15.75%36.63M
1.25%32.38M
-4.41%30.95M
-5.48%31.33M
-5.48%31.33M
-5.73%31.65M
-4.84%31.98M
-4.12%32.37M
-4.26%33.14M
-4.26%33.14M
-Gross PP&E
15.75%36.63M
1.25%32.38M
-4.41%30.95M
2.64%73.84M
2.64%73.84M
-5.73%31.65M
-4.84%31.98M
-4.12%32.37M
4.37%71.94M
4.37%71.94M
-Accumulated depreciation
----
----
----
-9.58%-42.51M
-9.58%-42.51M
----
----
----
-13.08%-38.8M
-13.08%-38.8M
Investment properties
-2.00%7.54M
-7.83%7.68M
-8.02%7.77M
-7.86%7.8M
-7.86%7.8M
-9.08%7.69M
-2.24%8.33M
1.71%8.45M
2.52%8.46M
2.52%8.46M
Total investment
1.37%594K
-4.90%602K
-5.49%602K
-5.37%599K
-5.37%599K
-2.98%586K
4.98%633K
9.45%637K
10.47%633K
10.47%633K
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
-Financial asset investment
----
----
----
-5.37%599K
-5.37%599K
----
----
----
10.47%633K
10.47%633K
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
-5.37%599K
-5.37%599K
----
----
----
10.47%633K
10.47%633K
-Other investment
1.37%594K
-4.90%602K
-5.49%602K
--599K
--599K
-2.98%586K
4.98%633K
9.45%637K
----
----
Deferred tax assets-non current
0.00%4K
-20.00%4K
-20.00%4K
-20.00%4K
-20.00%4K
-20.00%4K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
Total non current assets
12.12%44.77M
-0.69%40.66M
-5.16%39.32M
-5.95%39.72M
-5.95%39.72M
-6.36%39.93M
-4.18%40.95M
-2.80%41.46M
-2.77%42.24M
-2.77%42.24M
Total assets
3.43%127.32M
-0.50%124.02M
-7.85%123M
-4.91%125.61M
-4.91%125.61M
-6.17%123.1M
-3.19%124.64M
5.07%133.48M
3.17%132.1M
3.17%132.1M
Liabilities
Current liabilities
Financial liabilities
32.11%144K
15.38%150K
-61.69%59K
-53.13%75K
-53.13%75K
-43.52%109K
-28.18%130K
67.39%154K
35.59%160K
35.59%160K
-Current debt and capital lease obligation
32.11%144K
15.38%150K
-61.69%59K
-53.13%75K
-53.13%75K
-43.52%109K
-28.18%130K
67.39%154K
35.59%160K
35.59%160K
-Including:Current capital Lease obligation
32.11%144K
15.38%150K
-61.69%59K
-53.13%75K
-53.13%75K
-43.52%109K
-28.18%130K
67.39%154K
35.59%160K
35.59%160K
Payables
45.29%6.91M
-16.21%4.43M
-18.51%4.29M
-10.44%3.9M
-10.44%3.9M
-20.69%4.76M
3.89%5.29M
1.04%5.27M
39.44%4.35M
39.44%4.35M
-accounts payable
-23.29%1.52M
-4.96%1.88M
-22.65%1.77M
-16.28%1.89M
-16.28%1.89M
-34.19%1.98M
-4.41%1.97M
21.18%2.28M
79.73%2.26M
79.73%2.26M
-Total tax payable
-80.74%119K
-75.04%170K
-75.73%100K
15.69%1.06M
15.69%1.06M
67.48%618K
38.13%681K
-42.30%412K
1.21%918K
1.21%918K
-Dividends payable
----
----
----
----
----
----
----
----
--0
--0
-Other payable
143.83%5.28M
-9.43%2.38M
-5.68%2.43M
-19.66%940K
-19.66%940K
-17.65%2.17M
3.99%2.63M
-1.64%2.57M
23.94%1.17M
23.94%1.17M
Accrued and deferred income
----
----
----
15.41%1.85M
15.41%1.85M
----
----
----
-30.49%1.6M
-30.49%1.6M
Current liabilities
45.00%7.06M
-15.45%4.58M
-19.74%4.35M
-4.78%5.82M
-4.78%5.82M
-21.40%4.87M
2.79%5.42M
2.19%5.42M
10.27%6.11M
10.27%6.11M
Non current liabilities
Non current financial liabilities
329.17%103K
638.89%133K
48.57%52K
-77.14%16K
-77.14%16K
-82.73%24K
-89.47%18K
-66.98%35K
-44.88%70K
-44.88%70K
-Long term debt and capital lease obligation
329.17%103K
638.89%133K
48.57%52K
-77.14%16K
-77.14%16K
-82.73%24K
-89.47%18K
-66.98%35K
-44.88%70K
-44.88%70K
-Including:Long term capital lease obligation
329.17%103K
638.89%133K
48.57%52K
-77.14%16K
-77.14%16K
-82.73%24K
-89.47%18K
-66.98%35K
-44.88%70K
-44.88%70K
Non current deferred liabilities
-0.48%2.09M
-0.47%2.1M
-0.47%2.1M
-0.47%2.1M
-0.47%2.1M
-0.47%2.1M
-0.47%2.11M
-0.47%2.11M
-0.47%2.11M
-0.47%2.11M
Total non current liabilities
3.24%2.2M
4.94%2.23M
0.33%2.15M
-2.93%2.12M
-2.93%2.12M
-5.55%2.13M
-7.13%2.12M
-3.64%2.14M
-2.98%2.18M
-2.98%2.18M
Total liabilities
32.29%9.25M
-9.71%6.81M
-14.05%6.5M
-4.29%7.94M
-4.29%7.94M
-17.17%7M
-0.21%7.54M
0.46%7.57M
6.44%8.29M
6.44%8.29M
Shareholders'equity
Share capital
0.00%41.53M
0.00%41.53M
0.00%41.53M
0.00%41.53M
0.00%41.53M
0.00%41.53M
0.00%41.53M
0.00%41.53M
0.00%41.53M
0.00%41.53M
-common stock
0.00%41.53M
0.00%41.53M
0.00%41.53M
0.00%41.53M
0.00%41.53M
0.00%41.53M
0.00%41.53M
0.00%41.53M
0.00%41.53M
0.00%41.53M
Additional paid-in capital
--0
----
----
----
----
--0
----
----
----
----
Retained earnings
2.65%76.84M
1.85%75.79M
-9.94%74.78M
-6.25%75.97M
-6.25%75.97M
-6.47%74.86M
-5.10%74.41M
7.27%83.04M
3.36%81.04M
3.36%81.04M
Less: Treasury stock
0.00%597K
0.00%597K
0.00%597K
0.00%597K
0.00%597K
0.00%597K
0.00%597K
0.00%597K
0.00%597K
0.00%597K
Other reserves
-9.85%183K
-76.61%385K
-63.32%676K
-61.83%663K
-61.83%663K
-87.92%203K
-6.32%1.65M
72.08%1.84M
110.55%1.74M
110.55%1.74M
Total stockholders'equity
1.69%117.96M
0.10%117.11M
-7.49%116.39M
-4.96%117.57M
-4.96%117.57M
-5.43%116M
-3.39%116.99M
5.36%125.81M
2.95%123.71M
2.95%123.71M
Noncontrolling interests
4.81%109K
0.00%107K
7.14%105K
7.22%104K
7.22%104K
10.64%104K
17.58%107K
7.69%98K
8.99%97K
8.99%97K
Total equity
1.70%118.07M
0.10%117.21M
-7.48%116.5M
-4.95%117.67M
-4.95%117.67M
-5.41%116.1M
-3.38%117.1M
5.36%125.91M
2.96%123.8M
2.96%123.8M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 1.06%37.06M72.17%35.29M-28.70%35.6M-20.92%37.29M-20.92%37.29M-20.50%36.67M-54.97%20.5M9.79%49.94M10.22%47.15M10.22%47.15M
-Cash and cash equivalents -13.28%6.38M7.98%6.32M-11.76%6.31M-9.16%6.46M-9.16%6.46M13.47%7.36M-0.32%5.86M11.66%7.15M9.91%7.11M9.91%7.11M
-Including:Cash -13.28%6.38M7.98%6.32M-11.76%6.31M-9.16%6.46M-9.16%6.46M13.47%7.36M-0.32%5.86M11.66%7.15M9.91%7.11M9.91%7.11M
-Short term investments 4.66%30.69M97.84%28.96M-31.54%29.29M-23.00%30.83M-23.00%30.83M-26.05%29.32M-63.06%14.64M9.48%42.79M10.27%40.05M10.27%40.05M
Receivables 1.21%23.04M-10.77%24.02M12.26%24.31M-8.15%17.56M-8.15%17.56M-1.42%22.76M19.50%26.92M9.28%21.65M-2.58%19.12M-2.58%19.12M
-Accounts receivable -0.02%19.46M-14.02%18.9M-0.54%19.03M-8.53%17.73M-8.53%17.73M-2.50%19.46M13.13%21.99M13.24%19.13M7.53%19.38M7.53%19.38M
-Gross accounts receivable -------------8.81%18.81M-8.81%18.81M------------5.80%20.63M5.80%20.63M
-Bad debt provision ------------13.16%-1.08M13.16%-1.08M------------15.35%-1.25M15.35%-1.25M
-Other receivables 8.48%3.58M3.75%5.12M109.49%5.28M35.71%-171K35.71%-171K5.43%3.3M59.60%4.93M-13.65%2.52M-116.66%-266K-116.66%-266K
Inventory -7.13%21.97M22.43%24.01M16.28%23.72M29.09%26.25M29.09%26.25M22.73%23.66M9.29%19.61M7.08%20.4M-4.24%20.33M-4.24%20.33M
Prepaid assets ------------113.53%4.75M113.53%4.75M--------------2.23M--2.23M
Restricted cash --------------------------16.64M----7.36%1.01M7.36%1.01M
Tax assets-Current 561.64%483K25.71%44K78.57%50K57.69%41K57.69%41K43.14%73K-10.26%35K0.00%28K23.81%26K23.81%26K
Total current assets -0.74%82.56M-0.40%83.36M-9.06%83.68M-4.42%85.89M-4.42%85.89M-6.08%83.17M-2.70%83.69M9.05%92.02M6.22%89.86M6.22%89.86M
Non current assets
Net PPE 15.75%36.63M1.25%32.38M-4.41%30.95M-5.48%31.33M-5.48%31.33M-5.73%31.65M-4.84%31.98M-4.12%32.37M-4.26%33.14M-4.26%33.14M
-Gross PP&E 15.75%36.63M1.25%32.38M-4.41%30.95M2.64%73.84M2.64%73.84M-5.73%31.65M-4.84%31.98M-4.12%32.37M4.37%71.94M4.37%71.94M
-Accumulated depreciation -------------9.58%-42.51M-9.58%-42.51M-------------13.08%-38.8M-13.08%-38.8M
Investment properties -2.00%7.54M-7.83%7.68M-8.02%7.77M-7.86%7.8M-7.86%7.8M-9.08%7.69M-2.24%8.33M1.71%8.45M2.52%8.46M2.52%8.46M
Total investment 1.37%594K-4.90%602K-5.49%602K-5.37%599K-5.37%599K-2.98%586K4.98%633K9.45%637K10.47%633K10.47%633K
-Long-term equity investment --------------0--0--------------0--0
-Financial asset investment -------------5.37%599K-5.37%599K------------10.47%633K10.47%633K
-Including:Financial assets designated as fair value through profit or loss, Total -------------5.37%599K-5.37%599K------------10.47%633K10.47%633K
-Other investment 1.37%594K-4.90%602K-5.49%602K--599K--599K-2.98%586K4.98%633K9.45%637K--------
Deferred tax assets-non current 0.00%4K-20.00%4K-20.00%4K-20.00%4K-20.00%4K-20.00%4K0.00%5K0.00%5K0.00%5K0.00%5K
Total non current assets 12.12%44.77M-0.69%40.66M-5.16%39.32M-5.95%39.72M-5.95%39.72M-6.36%39.93M-4.18%40.95M-2.80%41.46M-2.77%42.24M-2.77%42.24M
Total assets 3.43%127.32M-0.50%124.02M-7.85%123M-4.91%125.61M-4.91%125.61M-6.17%123.1M-3.19%124.64M5.07%133.48M3.17%132.1M3.17%132.1M
Liabilities
Current liabilities
Financial liabilities 32.11%144K15.38%150K-61.69%59K-53.13%75K-53.13%75K-43.52%109K-28.18%130K67.39%154K35.59%160K35.59%160K
-Current debt and capital lease obligation 32.11%144K15.38%150K-61.69%59K-53.13%75K-53.13%75K-43.52%109K-28.18%130K67.39%154K35.59%160K35.59%160K
-Including:Current capital Lease obligation 32.11%144K15.38%150K-61.69%59K-53.13%75K-53.13%75K-43.52%109K-28.18%130K67.39%154K35.59%160K35.59%160K
Payables 45.29%6.91M-16.21%4.43M-18.51%4.29M-10.44%3.9M-10.44%3.9M-20.69%4.76M3.89%5.29M1.04%5.27M39.44%4.35M39.44%4.35M
-accounts payable -23.29%1.52M-4.96%1.88M-22.65%1.77M-16.28%1.89M-16.28%1.89M-34.19%1.98M-4.41%1.97M21.18%2.28M79.73%2.26M79.73%2.26M
-Total tax payable -80.74%119K-75.04%170K-75.73%100K15.69%1.06M15.69%1.06M67.48%618K38.13%681K-42.30%412K1.21%918K1.21%918K
-Dividends payable ----------------------------------0--0
-Other payable 143.83%5.28M-9.43%2.38M-5.68%2.43M-19.66%940K-19.66%940K-17.65%2.17M3.99%2.63M-1.64%2.57M23.94%1.17M23.94%1.17M
Accrued and deferred income ------------15.41%1.85M15.41%1.85M-------------30.49%1.6M-30.49%1.6M
Current liabilities 45.00%7.06M-15.45%4.58M-19.74%4.35M-4.78%5.82M-4.78%5.82M-21.40%4.87M2.79%5.42M2.19%5.42M10.27%6.11M10.27%6.11M
Non current liabilities
Non current financial liabilities 329.17%103K638.89%133K48.57%52K-77.14%16K-77.14%16K-82.73%24K-89.47%18K-66.98%35K-44.88%70K-44.88%70K
-Long term debt and capital lease obligation 329.17%103K638.89%133K48.57%52K-77.14%16K-77.14%16K-82.73%24K-89.47%18K-66.98%35K-44.88%70K-44.88%70K
-Including:Long term capital lease obligation 329.17%103K638.89%133K48.57%52K-77.14%16K-77.14%16K-82.73%24K-89.47%18K-66.98%35K-44.88%70K-44.88%70K
Non current deferred liabilities -0.48%2.09M-0.47%2.1M-0.47%2.1M-0.47%2.1M-0.47%2.1M-0.47%2.1M-0.47%2.11M-0.47%2.11M-0.47%2.11M-0.47%2.11M
Total non current liabilities 3.24%2.2M4.94%2.23M0.33%2.15M-2.93%2.12M-2.93%2.12M-5.55%2.13M-7.13%2.12M-3.64%2.14M-2.98%2.18M-2.98%2.18M
Total liabilities 32.29%9.25M-9.71%6.81M-14.05%6.5M-4.29%7.94M-4.29%7.94M-17.17%7M-0.21%7.54M0.46%7.57M6.44%8.29M6.44%8.29M
Shareholders'equity
Share capital 0.00%41.53M0.00%41.53M0.00%41.53M0.00%41.53M0.00%41.53M0.00%41.53M0.00%41.53M0.00%41.53M0.00%41.53M0.00%41.53M
-common stock 0.00%41.53M0.00%41.53M0.00%41.53M0.00%41.53M0.00%41.53M0.00%41.53M0.00%41.53M0.00%41.53M0.00%41.53M0.00%41.53M
Additional paid-in capital --0------------------0----------------
Retained earnings 2.65%76.84M1.85%75.79M-9.94%74.78M-6.25%75.97M-6.25%75.97M-6.47%74.86M-5.10%74.41M7.27%83.04M3.36%81.04M3.36%81.04M
Less: Treasury stock 0.00%597K0.00%597K0.00%597K0.00%597K0.00%597K0.00%597K0.00%597K0.00%597K0.00%597K0.00%597K
Other reserves -9.85%183K-76.61%385K-63.32%676K-61.83%663K-61.83%663K-87.92%203K-6.32%1.65M72.08%1.84M110.55%1.74M110.55%1.74M
Total stockholders'equity 1.69%117.96M0.10%117.11M-7.49%116.39M-4.96%117.57M-4.96%117.57M-5.43%116M-3.39%116.99M5.36%125.81M2.95%123.71M2.95%123.71M
Noncontrolling interests 4.81%109K0.00%107K7.14%105K7.22%104K7.22%104K10.64%104K17.58%107K7.69%98K8.99%97K8.99%97K
Total equity 1.70%118.07M0.10%117.21M-7.48%116.5M-4.95%117.67M-4.95%117.67M-5.41%116.1M-3.38%117.1M5.36%125.91M2.96%123.8M2.96%123.8M
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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