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UPA (7757)

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0.640
+0.010+1.59%

15min DelayNot Open Apr 24 15:06 CST

148.24MMarket Cap53.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7757 UPA

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-17.14%54.26M

-17.09%53.34M

-12.54%67.81M

-16.85%68.4M

-17.73%65.48M

-1.39%64.34M

16.03%77.53M

27.88%82.26M

-Cash and cash equivalents

-21.30%50.03M

-16.85%49.59M

-10.68%64.33M

-14.28%65.18M

-16.55%63.57M

-1.81%59.64M

18.68%72.02M

34.41%76.04M

-Including:Cash

-18.94%50.03M

-16.85%49.59M

-10.68%64.33M

-14.28%65.18M

-16.18%61.72M

-1.81%59.64M

18.68%72.02M

34.41%76.04M

-Including:Cash equivalents

----

-27.45%1.85M

----

-Short term investments

121.13%4.23M

-20.14%3.75M

-36.83%3.48M

-48.23%3.22M

-43.96%1.91M

4.31%4.7M

-10.18%5.51M

-19.79%6.22M

Receivables

-4.57%43.11M

15.41%38.4M

-4.91%30.11M

-8.67%28.14M

10.76%45.17M

-12.76%33.27M

-24.74%31.67M

-17.50%30.81M

-Accounts receivable

-1.43%43.11M

15.41%38.4M

-4.91%30.11M

-8.67%28.14M

11.79%43.73M

-12.76%33.27M

-24.74%31.67M

-17.50%30.81M

-Gross accounts receivable

----

12.29%44.37M

----

-Bad debt provision

----

-61.71%-642K

----

-Other receivables

----

-13.52%1.44M

----

Inventory

8.65%49.02M

21.28%68.04M

13.63%63.2M

1.75%52.13M

-17.70%45.12M

-20.53%56.11M

-11.64%55.62M

-25.89%51.24M

Prepaid assets

----

-14.00%848K

----

Tax assets-Current

2.63%3.24M

23.79%4.41M

94.25%3.58M

145.79%3.16M

189.81%3.16M

7.07%3.56M

4.96%1.84M

5.59%1.28M

Total current assets

-6.35%149.62M

4.40%164.19M

-1.17%164.7M

-8.31%151.83M

-9.87%159.77M

-11.30%157.27M

-4.00%166.66M

-3.74%165.59M

Non current assets

Net PPE

-6.79%60.43M

-1.05%61.24M

0.80%62.17M

4.36%63.17M

6.53%64.83M

-7.46%61.89M

-6.42%61.68M

-5.84%60.53M

-Gross PP&E

----

3.69%194.58M

----

-Accumulated depreciation

----

-2.32%-129.75M

----

Investment properties

21.43%88.67M

8.81%76.7M

4.67%73.77M

3.68%73.07M

3.70%73.02M

4.60%70.49M

4.58%70.48M

4.57%70.47M

Total investment

-1.01%6.66M

-4.18%6.73M

1.33%7.03M

-0.47%7.03M

-Long-term equity investment

-1.01%6.66M

-4.18%6.73M

1.33%7.03M

-0.47%7.03M

Total non current assets

7.73%155.76M

3.78%144.67M

2.51%142.67M

3.58%142.97M

4.54%144.58M

-1.28%139.4M

-0.75%139.18M

-0.51%138.03M

Total assets

0.34%305.38M

4.11%308.85M

0.50%307.37M

-2.91%294.8M

-3.55%304.35M

-6.85%296.67M

-2.55%305.84M

-2.30%303.62M

Liabilities

Current liabilities

Financial liabilities

30.93%11.01M

151.45%19.28M

313.59%18.26M

119.27%8.3M

-36.55%8.41M

-55.22%7.67M

-62.83%4.42M

-60.34%3.78M

-Financial or other derivative investment liabilities

--0

8.71%312K

-71.65%131K

--0

-Current debt and capital lease obligation

35.98%11.01M

155.82%19.28M

313.59%18.26M

119.27%8.3M

-37.55%8.09M

-54.76%7.54M

-62.83%4.42M

-59.51%3.78M

-Including:Current debt

36.78%10.69M

161.75%19M

334.55%17.99M

128.67%8.02M

-38.38%7.82M

-53.62%7.26M

-61.94%4.14M

-60.16%3.51M

-Including:Current capital Lease obligation

13.67%316K

0.36%278K

-72.47%277K

-48.80%277K

Payables

75.28%11.84M

55.18%14.42M

5.65%13.2M

-17.89%7.83M

-7.78%6.76M

-29.34%9.29M

32.45%12.5M

0.48%9.54M

-accounts payable

143.74%11.52M

65.53%14.19M

8.00%12.94M

-8.39%7.83M

6.87%4.73M

-11.95%8.57M

68.37%11.98M

9.68%8.54M

-Total tax payable

-15.22%323K

-68.38%227K

-49.13%262K

-99.30%7K

-74.90%381K

-78.96%718K

-77.79%515K

-41.52%997K

-Other payable

----

18.98%1.65M

----

Accrued and deferred income

----

25.35%6.36M

----

Current liabilities

6.19%22.85M

98.70%33.69M

86.05%31.47M

21.05%16.13M

-16.09%21.52M

-43.98%16.96M

-20.65%16.91M

-30.00%13.32M

Non current liabilities

Non current financial liabilities

-25.16%238K

43.89%318K

-76.83%221K

-85.44%221K

-Long term debt and capital lease obligation

-25.16%238K

43.89%318K

-76.83%221K

-85.44%221K

-Including:Long term capital lease obligation

-25.16%238K

43.89%318K

-76.83%221K

-85.44%221K

Long term accounts payable and other payables

-14.37%286K

18.15%332K

17.79%331K

17.19%334K

13.22%334K

30.70%281K

27.73%281K

31.34%285K

Non current deferred liabilities

18.90%11.43M

-12.73%9.61M

16.96%11.01M

Total non current liabilities

16.45%11.95M

-10.89%10.26M

-10.90%10.26M

-10.98%10.26M

8.79%11.52M

8.73%11.52M

3.31%11.52M

Total liabilities

9.50%34.8M

54.38%43.96M

46.78%41.73M

6.24%26.39M

-14.51%31.78M

-30.30%28.47M

-10.90%28.43M

-17.70%24.84M

Shareholders'equity

Share capital

0.00%79.58M

-common stock

0.00%79.58M

Retained earnings

-0.91%192.59M

-1.80%186.74M

-5.91%187.57M

-5.16%190.21M

-2.68%194.37M

-4.92%190.16M

-2.02%199.36M

-0.85%200.55M

Less: Treasury stock

0.00%3.39M

Other reserves

-9.12%1.55M

16.01%1.71M

10.65%1.63M

5.17%1.71M

-14.37%1.71M

36.10%1.47M

-16.82%1.47M

1.06%1.63M

Total stockholders'equity

-0.71%270.33M

-1.19%264.64M

-4.20%265.39M

-3.69%268.1M

-2.03%272.26M

-3.41%267.82M

-1.57%277.02M

-0.61%278.37M

Noncontrolling interests

-18.95%248K

-31.12%259K

-34.38%252K

-26.76%301K

-36.51%306K

-1.05%376K

-20.82%384K

-18.29%411K

Total equity

-0.73%270.58M

-1.23%264.9M

-4.24%265.64M

-3.72%268.41M

-2.09%272.57M

-3.40%268.2M

-1.60%277.41M

-0.64%278.78M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-17.14%54.26M	-17.14%54.26M	-17.09%53.34M	-12.54%67.81M	-16.85%68.4M	-17.73%65.48M	-17.73%65.48M	-1.39%64.34M	16.03%77.53M	27.88%82.26M
-Cash and cash equivalents	-21.30%50.03M	-21.30%50.03M	-16.85%49.59M	-10.68%64.33M	-14.28%65.18M	-16.55%63.57M	-16.55%63.57M	-1.81%59.64M	18.68%72.02M	34.41%76.04M
-Including:Cash	-18.94%50.03M	-18.94%50.03M	-16.85%49.59M	-10.68%64.33M	-14.28%65.18M	-16.18%61.72M	-16.18%61.72M	-1.81%59.64M	18.68%72.02M	34.41%76.04M
-Including:Cash equivalents	----	----	----	----	----	-27.45%1.85M	-27.45%1.85M	----	----	----
-Short term investments	121.13%4.23M	121.13%4.23M	-20.14%3.75M	-36.83%3.48M	-48.23%3.22M	-43.96%1.91M	-43.96%1.91M	4.31%4.7M	-10.18%5.51M	-19.79%6.22M
Receivables	-4.57%43.11M	-4.57%43.11M	15.41%38.4M	-4.91%30.11M	-8.67%28.14M	10.76%45.17M	10.76%45.17M	-12.76%33.27M	-24.74%31.67M	-17.50%30.81M
-Accounts receivable	-1.43%43.11M	-1.43%43.11M	15.41%38.4M	-4.91%30.11M	-8.67%28.14M	11.79%43.73M	11.79%43.73M	-12.76%33.27M	-24.74%31.67M	-17.50%30.81M
-Gross accounts receivable	----	----	----	----	----	12.29%44.37M	12.29%44.37M	----	----	----
-Bad debt provision	----	----	----	----	----	-61.71%-642K	-61.71%-642K	----	----	----
-Other receivables	----	----	----	----	----	-13.52%1.44M	-13.52%1.44M	----	----	----
Inventory	8.65%49.02M	8.65%49.02M	21.28%68.04M	13.63%63.2M	1.75%52.13M	-17.70%45.12M	-17.70%45.12M	-20.53%56.11M	-11.64%55.62M	-25.89%51.24M
Prepaid assets	----	----	----	----	----	-14.00%848K	-14.00%848K	----	----	----
Tax assets-Current	2.63%3.24M	2.63%3.24M	23.79%4.41M	94.25%3.58M	145.79%3.16M	189.81%3.16M	189.81%3.16M	7.07%3.56M	4.96%1.84M	5.59%1.28M
Total current assets	-6.35%149.62M	-6.35%149.62M	4.40%164.19M	-1.17%164.7M	-8.31%151.83M	-9.87%159.77M	-9.87%159.77M	-11.30%157.27M	-4.00%166.66M	-3.74%165.59M
Non current assets
Net PPE	-6.79%60.43M	-6.79%60.43M	-1.05%61.24M	0.80%62.17M	4.36%63.17M	6.53%64.83M	6.53%64.83M	-7.46%61.89M	-6.42%61.68M	-5.84%60.53M
-Gross PP&E	----	----	----	----	----	3.69%194.58M	3.69%194.58M	----	----	----
-Accumulated depreciation	----	----	----	----	----	-2.32%-129.75M	-2.32%-129.75M	----	----	----
Investment properties	21.43%88.67M	21.43%88.67M	8.81%76.7M	4.67%73.77M	3.68%73.07M	3.70%73.02M	3.70%73.02M	4.60%70.49M	4.58%70.48M	4.57%70.47M
Total investment	-1.01%6.66M	-1.01%6.66M	-4.18%6.73M	-4.18%6.73M	-4.18%6.73M	-4.18%6.73M	-4.18%6.73M	1.33%7.03M	1.33%7.03M	-0.47%7.03M
-Long-term equity investment	-1.01%6.66M	-1.01%6.66M	-4.18%6.73M	-4.18%6.73M	-4.18%6.73M	-4.18%6.73M	-4.18%6.73M	1.33%7.03M	1.33%7.03M	-0.47%7.03M
Total non current assets	7.73%155.76M	7.73%155.76M	3.78%144.67M	2.51%142.67M	3.58%142.97M	4.54%144.58M	4.54%144.58M	-1.28%139.4M	-0.75%139.18M	-0.51%138.03M
Total assets	0.34%305.38M	0.34%305.38M	4.11%308.85M	0.50%307.37M	-2.91%294.8M	-3.55%304.35M	-3.55%304.35M	-6.85%296.67M	-2.55%305.84M	-2.30%303.62M
Liabilities
Current liabilities
Financial liabilities	30.93%11.01M	30.93%11.01M	151.45%19.28M	313.59%18.26M	119.27%8.3M	-36.55%8.41M	-36.55%8.41M	-55.22%7.67M	-62.83%4.42M	-60.34%3.78M
-Financial or other derivative investment liabilities	--0	--0	--0	--0	--0	8.71%312K	8.71%312K	-71.65%131K	--0	--0
-Current debt and capital lease obligation	35.98%11.01M	35.98%11.01M	155.82%19.28M	313.59%18.26M	119.27%8.3M	-37.55%8.09M	-37.55%8.09M	-54.76%7.54M	-62.83%4.42M	-59.51%3.78M
-Including:Current debt	36.78%10.69M	36.78%10.69M	161.75%19M	334.55%17.99M	128.67%8.02M	-38.38%7.82M	-38.38%7.82M	-53.62%7.26M	-61.94%4.14M	-60.16%3.51M
-Including:Current capital Lease obligation	13.67%316K	13.67%316K	0.36%278K	0.36%278K	0.36%278K	0.36%278K	0.36%278K	-72.47%277K	-72.47%277K	-48.80%277K
Payables	75.28%11.84M	75.28%11.84M	55.18%14.42M	5.65%13.2M	-17.89%7.83M	-7.78%6.76M	-7.78%6.76M	-29.34%9.29M	32.45%12.5M	0.48%9.54M
-accounts payable	143.74%11.52M	143.74%11.52M	65.53%14.19M	8.00%12.94M	-8.39%7.83M	6.87%4.73M	6.87%4.73M	-11.95%8.57M	68.37%11.98M	9.68%8.54M
-Total tax payable	-15.22%323K	-15.22%323K	-68.38%227K	-49.13%262K	-99.30%7K	-74.90%381K	-74.90%381K	-78.96%718K	-77.79%515K	-41.52%997K
-Other payable	----	----	----	----	----	18.98%1.65M	18.98%1.65M	----	----	----
Accrued and deferred income	----	----	----	----	----	25.35%6.36M	25.35%6.36M	----	----	----
Current liabilities	6.19%22.85M	6.19%22.85M	98.70%33.69M	86.05%31.47M	21.05%16.13M	-16.09%21.52M	-16.09%21.52M	-43.98%16.96M	-20.65%16.91M	-30.00%13.32M
Non current liabilities
Non current financial liabilities	-25.16%238K	-25.16%238K	43.89%318K	43.89%318K	43.89%318K	43.89%318K	43.89%318K	-76.83%221K	-76.83%221K	-85.44%221K
-Long term debt and capital lease obligation	-25.16%238K	-25.16%238K	43.89%318K	43.89%318K	43.89%318K	43.89%318K	43.89%318K	-76.83%221K	-76.83%221K	-85.44%221K
-Including:Long term capital lease obligation	-25.16%238K	-25.16%238K	43.89%318K	43.89%318K	43.89%318K	43.89%318K	43.89%318K	-76.83%221K	-76.83%221K	-85.44%221K
Long term accounts payable and other payables	-14.37%286K	-14.37%286K	18.15%332K	17.79%331K	17.19%334K	13.22%334K	13.22%334K	30.70%281K	27.73%281K	31.34%285K
Non current deferred liabilities	18.90%11.43M	18.90%11.43M	-12.73%9.61M	-12.73%9.61M	-12.73%9.61M	-12.73%9.61M	-12.73%9.61M	16.96%11.01M	16.96%11.01M	16.96%11.01M
Total non current liabilities	16.45%11.95M	16.45%11.95M	-10.89%10.26M	-10.90%10.26M	-10.90%10.26M	-10.98%10.26M	-10.98%10.26M	8.79%11.52M	8.73%11.52M	3.31%11.52M
Total liabilities	9.50%34.8M	9.50%34.8M	54.38%43.96M	46.78%41.73M	6.24%26.39M	-14.51%31.78M	-14.51%31.78M	-30.30%28.47M	-10.90%28.43M	-17.70%24.84M
Shareholders'equity
Share capital	0.00%79.58M	0.00%79.58M	0.00%79.58M	0.00%79.58M	0.00%79.58M	0.00%79.58M	0.00%79.58M	0.00%79.58M	0.00%79.58M	0.00%79.58M
-common stock	0.00%79.58M	0.00%79.58M	0.00%79.58M	0.00%79.58M	0.00%79.58M	0.00%79.58M	0.00%79.58M	0.00%79.58M	0.00%79.58M	0.00%79.58M
Retained earnings	-0.91%192.59M	-0.91%192.59M	-1.80%186.74M	-5.91%187.57M	-5.16%190.21M	-2.68%194.37M	-2.68%194.37M	-4.92%190.16M	-2.02%199.36M	-0.85%200.55M
Less: Treasury stock	0.00%3.39M	0.00%3.39M	0.00%3.39M	0.00%3.39M	0.00%3.39M	0.00%3.39M	0.00%3.39M	0.00%3.39M	0.00%3.39M	0.00%3.39M
Other reserves	-9.12%1.55M	-9.12%1.55M	16.01%1.71M	10.65%1.63M	5.17%1.71M	-14.37%1.71M	-14.37%1.71M	36.10%1.47M	-16.82%1.47M	1.06%1.63M
Total stockholders'equity	-0.71%270.33M	-0.71%270.33M	-1.19%264.64M	-4.20%265.39M	-3.69%268.1M	-2.03%272.26M	-2.03%272.26M	-3.41%267.82M	-1.57%277.02M	-0.61%278.37M
Noncontrolling interests	-18.95%248K	-18.95%248K	-31.12%259K	-34.38%252K	-26.76%301K	-36.51%306K	-36.51%306K	-1.05%376K	-20.82%384K	-18.29%411K
Total equity	-0.73%270.58M	-0.73%270.58M	-1.23%264.9M	-4.24%265.64M	-3.72%268.41M	-2.09%272.57M	-2.09%272.57M	-3.40%268.2M	-1.60%277.41M	-0.64%278.78M
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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